5A2872A4A7DB111C,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101124,070233,20101130,15000.00,103.243,1.251,,,,20101124,220501,1.00
90070DCEC75211A0,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101124,060005,20101201,20000.00,89.810,5.500,,,,20101124,220501,1.00
C289C4B00648432B,S,16007BKK9,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20110601,,,20101124,070551,20101130,15000.00,101.512,1.963,,,,20101124,220501,1.00
03E1B04F11753DEF,S,5476433M6,LOWELL MASS ST QUALIFIED,20020201,5.000,20140201,,,20101124,071613,20101130,20000.00,105.169,1.379,,,,20101124,220501,1.00
741DF8AFF000DC57,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101124,071822,20101130,100000.00,106.497,4.007,,,,20101124,220501,1.00
067ACA6037015190,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101124,071822,20101130,100000.00,104.747,,,,,20101124,220501,1.00
16EB43B588C82BCD,S,228129ZS4,CROWLEY TEX INDPT SCH DIST ,20030301,4.625,20250801,,,20101124,072003,20101130,25000.00,103.300,3.321,,,,20101124,220501,1.00
EFBD731FE53FA176,S,952785DZ3,WEST FELICIANA PARISH LA   ,19970701,4.750,20110401,,,20101124,072156,20101130,5000.00,100.248,1.007,,,,20101124,220501,1.00
2B2B3A89CB93BBFE,D,952785DZ3,WEST FELICIANA PARISH LA   ,19970701,4.750,20110401,,,20101124,072156,20101130,5000.00,100.122,,,,,20101124,220501,1.00
01E5CFC65E74385A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,072237,20101130,25000.00,101.050,5.113,,,,20101124,220501,1.00
8E5F22B2CC085A05,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101124,072244,20101130,60000.00,100.000,4.999,,,,20101124,220501,1.00
75A5EC7FF119E33F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,072253,20101130,15000.00,96.500,5.224,,,,20101124,220501,1.00
1E779FF34FC9E887,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101124,072303,20101130,5000.00,92.297,5.140,,,,20101124,220501,1.00
3244A5FB0706863E,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101124,072303,20101130,5000.00,91.797,,,,,20101124,220501,1.00
758CE2B8C87C9113,S,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20101124,072335,20101130,25000.00,108.550,3.942,,,,20101124,220501,1.00
2640F7DC6AEE87E4,S,754254CM0,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,3.500,20130501,,,20101124,072350,20101201,100000.00,105.048,1.369,,,,20101124,220501,1.00
1E734A77580797DD,S,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101124,072400,20101130,10000.00,91.995,5.000,,,,20101124,220501,1.00
3216F89BFADACBC2,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101124,071731,20101130,50000.00,110.726,1.520,,,,20101124,220501,1.00
A75E60AB8630D067,S,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101124,071731,20101130,50000.00,106.380,1.130,,,,20101124,220501,1.00
C156309F317FF14C,S,709235QP3,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20130815,,,20101124,071733,20101130,50000.00,109.700,1.340,,,,20101124,220501,1.00
478D39FE33884C95,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101124,071733,20101130,50000.00,102.103,0.800,,,,20101124,220501,1.00
FF2C085848073F82,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101124,073159,20101130,25000.00,102.577,3.980,,,,20101124,220501,1.00
12C9C852BBB2DFDB,S,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20101124,073205,20101130,30000.00,110.864,1.882,,,,20101124,220501,1.00
52232137ADA72CD8,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101124,073203,20101130,5000.00,108.280,4.192,,,,20101124,220501,1.00
32D45FB67109E8D1,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101124,073208,20101130,10000.00,106.274,2.444,,,,20101124,220501,1.00
934994F1565C3FD7,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101124,073159,20101130,25000.00,102.477,,,,,20101124,220501,1.00
A4A9C8A7570580B9,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101124,073203,20101130,5000.00,108.120,,,,,20101124,220501,1.00
4B0AF31E1725F5D8,D,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20101124,073205,20101130,30000.00,110.764,,,,,20101124,220501,1.00
7BDCBD9B36966E85,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101124,073208,20101130,10000.00,106.173,,,,,20101124,220501,1.00
1AFDAE1BFF6DCF4B,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101124,073257,20101130,20000.00,95.950,5.639,,,,20101124,220501,1.00
603ED29270D261E0,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20101124,073248,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
47E785E730277E88,S,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20101124,073424,20101130,10000.00,22.600,24.212,,,,20101124,220501,1.00
C36EFFC539EDCAEB,D,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20101124,073444,20101130,10000.00,22.500,,,,,20101124,220501,1.00
B5520E8E6D5C6BF6,S,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20101124,073506,20101130,25000.00,102.625,4.534,,,,20101124,220501,1.00
8F3C9B89A8E40574,D,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20101124,073506,20101130,25000.00,101.625,,,,,20101124,220501,1.00
2077D8D703EC65D9,S,0118322H4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.400,20271201,,,20101124,073535,20101130,50000.00,95.486,4.791,,,,20101124,220501,1.00
1515BE0E27F590BF,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101124,073603,20101130,5000.00,101.550,6.106,,,,20101124,220501,1.00
DD9B24A63B144189,D,0118322H4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.400,20271201,,,20101124,073623,20101130,50000.00,95.386,,,,,20101124,220501,1.00
E472BBE8D2E81C17,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,073703,20101207,20000.00,102.350,7.645,,,,20101124,220501,1.00
69D4258B910A42A3,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20101124,073715,20101124,1000000.00,100.000,0.000,,,,20101124,220501,1.00
94AC0587DFEA5780,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101124,073800,20101130,40000.00,102.870,4.260,,,,20101124,220501,1.00
AA4F42369D20B106,S,621808HN7,MOUNT LAUREL TWP N J BRD ED REF,20031015,5.000,20130801,,,20101124,073837,20101201,125000.00,110.692,0.931,,,,20101124,220501,1.00
00417244BE02AC70,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,,,20101124,073852,20101201,25000.00,99.150,4.589,,,,20101124,220501,1.00
5B575EB9D911C08F,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101124,073639,20101130,1MM+,98.794,5.000,,,,20101124,220501,1.00
5D5B9AA81C7E3A10,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,074000,20101130,15000.00,98.423,4.656,,,,20101124,220501,1.00
745957CC98F999DD,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101124,074055,20101130,10000.00,101.990,4.246,,,,20101124,220501,1.00
5F55BB5E248D93F8,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,074100,20101130,15000.00,98.423,4.656,,,,20101124,220501,1.00
251531FC32E48BCD,S,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20101124,074047,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
D1CA842DDB7EDF11,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101124,074120,20101201,300000.00,115.341,1.023,,,,20101124,220501,1.00
04E40866DA75F283,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101124,074216,20101130,20000.00,104.325,2.998,,,,20101124,220501,1.00
5DC762F3F197C3DC,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101124,074242,20101130,15000.00,99.375,5.044,,,,20101124,220501,1.00
FEB268F2F2F51AE7,S,810802CE6,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.000,20150915,,,20101124,074306,20101130,30000.00,102.000,3.243,,,,20101124,220501,1.00
9159708E4083B5AD,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101124,074338,20101130,25000.00,98.016,4.448,,,,20101124,220501,1.00
EDA022927282ACBC,S,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20101124,074400,20101130,50000.00,105.672,4.200,,,,20101124,220501,1.00
78F72693D8A81737,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101124,074400,20101130,25000.00,105.563,4.250,,,,20101124,220501,1.00
1B406E91E9CFB1FA,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101124,074529,20101201,50000.00,97.470,5.250,,,,20101124,220501,1.00
22980D9634444CFA,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101124,074536,20101130,100000.00,104.345,4.330,,,,20101124,220501,1.00
AE6025A289D8C6EF,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101124,074529,20101201,50000.00,95.720,,,,,20101124,220501,1.00
9C713651584D5F30,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101124,074536,20101130,100000.00,102.345,,,,,20101124,220501,1.00
FFFBF3D8C8C278A5,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101124,074633,20101130,10000.00,96.105,5.062,,,,20101124,220501,1.00
4EC762B1AFA7F0ED,S,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20101124,074700,20101130,40000.00,110.000,2.705,,,,20101124,220501,1.00
E8C4D56B144446FE,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101124,074744,20101130,970000.00,91.854,5.930,,,,20101124,220501,1.00
82C11E618FFDDB9E,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101124,074740,20101130,20000.00,95.221,3.780,,,,20101124,220501,1.00
0F532936C4ACB96C,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,074748,20101202,10000.00,100.125,5.288,,,,20101124,220501,1.00
0C82F6210B5D3D0D,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101124,074804,20101130,1MM+,92.266,5.900,,,,20101124,220501,1.00
69A88D7FE94DDDB4,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101124,074700,20101215,15000.00,100.536,,,,,20101124,220501,1.00
4DF356CDD9917ACD,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101124,074834,20101202,10000.00,104.932,5.520,,,,20101124,220501,1.00
76984DF91174D671,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101124,074950,20101130,15000.00,103.794,1.003,,,,20101124,220501,1.00
5DFCF9EE3CE7F079,S,075183DG5,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,3.700,20110601,,,20101124,075006,20101130,15000.00,101.350,1.001,,,,20101124,220501,1.00
50D6EE49613BE97C,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101124,075007,20101129,10000.00,101.990,4.246,,,,20101124,220501,1.00
1088575002182CED,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101124,074939,20101130,170000.00,102.875,1.150,,,,20101124,220501,1.00
0B6183FF48F3421E,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101124,075047,20101201,40000.00,103.126,0.809,,,,20101124,220501,1.00
5AF3B010FA676353,S,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101124,075120,20101201,15000.00,101.500,1.983,,,,20101124,220501,1.00
EDF1A77E85E8B011,P,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20101124,075200,20101124,10000.00,110.269,1.320,,,,20101124,220501,1.00
89215A1179387B51,D,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20101124,075200,20101124,10000.00,110.369,,,,,20101124,220501,1.00
DDFC84EE9A3F95CE,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101124,075237,20101130,10000.00,104.970,3.512,,,,20101124,220501,1.00
D279D62C6AF2BACF,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101124,075226,20101130,25000.00,103.489,3.585,,,,20101124,220501,1.00
439801084A969BCD,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101124,075226,20101130,25000.00,103.389,,,,,20101124,220501,1.00
96DD23C3F90DE529,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20101124,075224,20101129,25000.00,102.250,4.100,,,,20101124,220501,1.00
491A3B5E1F37CB08,S,661684GC8,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20110115,,,20101124,075428,20101223,15000.00,99.626,6.143,,,,20101124,220501,1.00
B4749710CF117851,S,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101124,075505,20101130,10000.00,103.424,0.870,,,,20101124,220501,1.00
281153CF61CE564B,D,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101124,075505,20101130,10000.00,102.923,,,,,20101124,220501,1.00
42AD042F2399E317,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101124,075513,20101130,25000.00,100.000,4.999,,,,20101124,220501,1.00
C431D4C793478344,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101124,075504,20101203,10000.00,97.375,5.190,,,,20101124,220501,1.00
773436780DF30174,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101124,075500,20101130,15000.00,84.333,5.113,,,,20101124,220501,1.00
69A1A7FF4EA5C433,S,798306DX1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20110801,,,20101124,075545,20101130,15000.00,99.553,0.670,,,,20101124,220501,1.00
9D7C5BA2AB6C6498,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101124,075548,20101130,40000.00,105.375,6.747,,,,20101124,220501,1.00
8AE912C215C05FE4,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101124,075548,20101130,40000.00,103.375,,,,,20101124,220501,1.00
844626A4C471B44D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,075558,20101130,25000.00,99.960,4.003,,,,20101124,220501,1.00
E6E40E35069F08F7,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,075558,20101130,25000.00,98.000,,,,,20101124,220501,1.00
EB4870FB99CEE8FE,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101124,075605,20101129,10000.00,101.990,4.246,,,,20101124,220501,1.00
E324180700EFF63C,S,585195AS9,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20180301,,,20101124,075638,20101130,5000.00,101.005,1.002,,,,20101124,220501,1.00
4A1F4E9DAFD428EB,S,561450ER4,MALVERNE N Y ,20040901,3.375,20110901,,,20101124,075635,20101130,40000.00,102.111,0.560,,,,20101124,220501,1.00
25AA5123EA661DC3,D,561450ER4,MALVERNE N Y ,20040901,3.375,20110901,,,20101124,075635,20101130,40000.00,101.611,,,,,20101124,220501,1.00
8C3FC2F3205BBF7A,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101124,075705,20101130,15000.00,96.875,4.527,,,,20101124,220501,1.00
C624109E78B12210,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,075707,20101130,10000.00,94.361,4.886,,,,20101124,220501,1.00
C0B97641B5161ED4,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20101124,075658,20101130,10000.00,102.913,3.850,,,,20101124,220501,1.00
7833C0B25C8054C5,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101124,075713,20101130,10000.00,101.926,4.500,,,,20101124,220501,1.00
41ED9A3B923F2FED,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101124,075700,20101130,45000.00,103.500,4.382,,,,20101124,220501,1.00
7F9598A92E7F4F30,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101124,075723,20101215,10000.00,105.800,3.955,,,,20101124,220501,1.00
9F78197AE1D03E45,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101124,075707,20101130,5000.00,108.288,0.976,,,,20101124,220501,1.00
08EAD58B1FD4092C,D,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101124,075707,20101130,5000.00,108.127,,,,,20101124,220501,1.00
A775898F35AFB3C0,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,075731,20110103,10000.00,94.461,4.879,,,,20101124,220501,1.00
99F70481B8F6B464,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,075738,20101130,25000.00,99.620,5.277,,,,20101124,220501,1.00
920FB2AD8778FE96,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101124,075737,20101130,50000.00,86.616,5.998,,,,20101124,220501,1.00
5B4C18922B7D7FCE,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,075600,20101130,1MM+,97.256,5.190,,,,20101124,220501,1.00
B1EA12C45EDB502B,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101124,074900,20101124,1MM+,101.261,0.350,,,,20101124,220501,1.00
4F16C077F9DB1137,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,075745,20101130,15000.00,99.995,5.000,,,,20101124,220501,1.00
6C8B303824832E56,S,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20101124,075830,20101201,150000.00,101.977,0.371,,,,20101124,220501,1.00
B89730BD3D9E6D26,S,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101124,075833,20101130,40000.00,105.623,4.086,,,,20101124,220501,1.00
39B08D97E21FAFE4,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101124,075833,20101130,40000.00,104.622,,,,,20101124,220501,1.00
C8D7B03646883776,S,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20101124,075902,20101201,100000.00,102.198,0.346,,,,20101124,220501,1.00
E7CD9EF132F68BC4,S,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101124,075907,20101201,30000.00,103.747,0.886,,,,20101124,220501,1.00
16913BA8AD4B0DB0,S,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20101124,075920,20101130,5000.00,103.852,4.000,,,,20101124,220501,1.00
306D334F65E355E2,S,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101124,075945,20101130,360000.00,104.885,0.798,,,,20101124,220501,1.00
4F74497D88C782D3,D,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101124,075945,20101130,360000.00,104.605,,,,,20101124,220501,1.00
EBFA30BEEA3AE2C1,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20101124,075953,20101130,50000.00,110.418,1.005,,,,20101124,220501,1.00
1F4AD1E750409BD3,S,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20101124,075956,20101130,5000.00,103.852,4.000,,,,20101124,220501,1.00
DB09B053654EABE9,S,64966H7L8,NEW YORK N Y UNREFUNDED BALANCE-E SUB E1,20050817,3.750,20120801,,,20101124,075958,20101130,25000.00,104.746,0.879,,,,20101124,220501,1.00
F6BD5581DA017C63,D,64966H7L8,NEW YORK N Y UNREFUNDED BALANCE-E SUB E1,20050817,3.750,20120801,,,20101124,075958,20101130,25000.00,104.246,,,,,20101124,220501,1.00
79ED0AB1738C8966,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101124,073531,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
ED8C665B2DA3ECE7,S,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20101124,080015,20101130,60000.00,50.313,4.966,,,,20101124,220501,1.00
87A200D2AACC339D,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101124,080028,20101130,25000.00,103.620,2.177,,,,20101124,220501,1.00
6FE518F07D0CA6D1,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101124,080041,20101130,25000.00,102.594,,,,,20101124,220501,1.00
C3E19E580ED60910,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101124,080116,20101130,55000.00,97.425,1.011,,,,20101124,220501,1.00
9169E87E5A106C2A,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101124,080009,20101130,50000.00,104.726,,,,,20101124,220501,1.00
E6DBAE25FE60F619,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20101124,080013,20101130,50000.00,99.875,,,,,20101124,220501,1.00
7E4A7E779B6D8AB3,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101124,080019,20101130,25000.00,107.511,,,,,20101124,220501,1.00
BD2C83D0DBDAA291,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101124,080014,20101130,25000.00,107.636,,,,,20101124,220501,1.00
AAEB5ED4BB2FFDB3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,080149,20101130,25000.00,100.000,5.000,,,,20101124,220501,1.00
F26648E3285508B2,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101124,080206,20101207,25000.00,97.750,4.454,,,,20101124,220501,1.00
23F46A0F859BE921,S,64966H7L8,NEW YORK N Y UNREFUNDED BALANCE-E SUB E1,20050817,3.750,20120801,,,20101124,080212,20101130,30000.00,104.746,0.879,,,,20101124,220501,1.00
9B821C070D62CFFD,D,64966H7L8,NEW YORK N Y UNREFUNDED BALANCE-E SUB E1,20050817,3.750,20120801,,,20101124,080212,20101130,30000.00,104.246,,,,,20101124,220501,1.00
371C29EA0E6D2CB7,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,080219,20101130,10000.00,97.956,5.139,,,,20101124,220501,1.00
585EA214ADEA970D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101124,080137,20101130,15000.00,90.908,5.892,,,,20101124,220501,1.00
77E9FD2B62F50475,S,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20101124,080215,20101130,10000.00,100.006,4.806,,,,20101124,220501,1.00
E745452274B4774F,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,080229,20101130,10000.00,99.750,5.016,,,,20101124,220501,1.00
ADE1A5A48F2F60F5,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,080222,20101130,15000.00,99.125,5.379,,,,20101124,220501,1.00
16F90832F816B3A3,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101124,080240,20101130,10000.00,100.000,4.999,,,,20101124,220501,1.00
E2333F127E67C9A1,S,639438UF5,NAZARETH PA AREA SCH DIST LTD TAX,20090501,4.000,20221115,,,20101124,080303,20101130,25000.00,100.000,4.000,,,,20101124,220501,1.00
B98201BA91C79B26,S,081455CU9,BEMUS POINT N Y CENT SCH DIST ,20011201,5.000,20190615,,,20101124,080303,20101130,5000.00,108.000,3.890,,,,20101124,220501,1.00
DDAE187FCA48A51D,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101124,080300,20101130,50000.00,102.723,4.629,,,,20101124,220501,1.00
DFBA1ACBDDC55344,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,080319,20101130,10000.00,99.125,5.379,,,,20101124,220501,1.00
CF68A040FE7C74D2,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20101124,080006,20101130,50000.00,100.000,,,,,20101124,220501,1.00
1CB1BE796D323EE8,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101124,080353,20101130,15000.00,104.447,3.809,,,,20101124,220501,1.00
886967A37181054A,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101124,080400,20101130,25000.00,104.400,3.856,,,,20101124,220501,1.00
C6B4444AE74F907C,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101124,080409,20101130,10000.00,97.500,4.542,,,,20101124,220501,1.00
4B077C29911735FA,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101124,080415,20101130,5000.00,94.800,5.350,,,,20101124,220501,1.00
36A0C6FAED9B6DC2,S,778260EV7,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.500,20281201,,,20101124,080417,20101130,10000.00,101.610,5.250,,,,20101124,220501,1.00
DD411717429DE225,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101124,080418,20101130,10000.00,100.000,5.199,,,,20101124,220501,1.00
A62AD8DB760A7741,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,080418,20101202,20000.00,100.000,5.249,,,,20101124,220501,1.00
199A5E91150892DF,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101124,080418,20101130,10000.00,106.281,5.001,,,,20101124,220501,1.00
A6B7A3F026F242D3,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101124,080418,20101130,5000.00,106.281,5.001,,,,20101124,220501,1.00
1840C183341C5005,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101124,080420,20101130,10000.00,101.000,4.867,,,,20101124,220501,1.00
209C1A44EDA82C7F,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,080420,20101207,10000.00,101.650,6.275,,,,20101124,220501,1.00
1ADD31432F2437A1,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,080420,20101207,15000.00,101.400,5.962,,,,20101124,220501,1.00
6C81A7B84070EC3A,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,080420,20101207,5000.00,101.400,5.962,,,,20101124,220501,1.00
E483DF078EB3B7D2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,080420,20101130,5000.00,101.550,5.048,,,,20101124,220501,1.00
08B941FDBE59AB32,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,080420,20101130,5000.00,101.550,5.048,,,,20101124,220501,1.00
FD655ACFC25DCBD4,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101124,080420,20101130,5000.00,100.000,5.099,,,,20101124,220501,1.00
710D39D28E1E9B5F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,080420,20101130,5000.00,102.600,6.002,,,,20101124,220501,1.00
AD9A38C407D5E69D,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,080421,20101130,15000.00,102.600,6.002,,,,20101124,220501,1.00
6FFD9B254DBE0335,S,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101124,080421,20101130,10000.00,102.775,3.909,,,,20101124,220501,1.00
E127A01B4890DEE5,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101124,080421,20101130,5000.00,97.128,5.191,,,,20101124,220501,1.00
6E56894858F8B80F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101124,080421,20101130,10000.00,97.945,4.634,,,,20101124,220501,1.00
F2ED04A15304AC7F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101124,080421,20101130,10000.00,97.945,4.634,,,,20101124,220501,1.00
54D84BE784250787,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,080421,20101207,5000.00,101.350,6.117,,,,20101124,220501,1.00
494FB40E5CB12B8F,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,080421,20101207,10000.00,101.350,6.117,,,,20101124,220501,1.00
5BECB9F0BE7103D9,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,080422,20101207,10000.00,101.350,6.117,,,,20101124,220501,1.00
00F9EBB29CC3717A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,080422,20101130,5000.00,100.256,4.966,,,,20101124,220501,1.00
88CE4D55F0AC3282,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,080422,20101130,5000.00,100.256,4.966,,,,20101124,220501,1.00
26AF960ECFF2F8B6,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101124,080422,20101130,5000.00,98.320,4.388,,,,20101124,220501,1.00
773D147A740F7F6B,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101124,080422,20101130,5000.00,98.320,4.388,,,,20101124,220501,1.00
94A9A610249CEE92,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,080422,20101209,35000.00,102.250,5.944,,,,20101124,220501,1.00
41FB9285123C5D40,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,080422,20101209,25000.00,102.250,5.944,,,,20101124,220501,1.00
F011069E4FB29787,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,080422,20101209,5000.00,102.250,5.944,,,,20101124,220501,1.00
A47B25BC8FE14EA5,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,080422,20101209,20000.00,102.250,5.944,,,,20101124,220501,1.00
B373E0B09B068D1D,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,080423,20101209,5000.00,102.250,5.944,,,,20101124,220501,1.00
6146A548838B31B4,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,080423,20101209,5000.00,102.250,5.944,,,,20101124,220501,1.00
6F9064D18E82AB76,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,080423,20101209,10000.00,102.250,5.944,,,,20101124,220501,1.00
AC7D35300E8337D4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101124,080425,20101130,5000.00,101.355,4.720,,,,20101124,220501,1.00
C63191CB9B415F4B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,080425,20101130,25000.00,100.000,6.374,,,,20101124,220501,1.00
48FF63E55A7D038D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,080425,20101130,5000.00,100.000,6.374,,,,20101124,220501,1.00
D0BB61A48F905AD7,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,080425,20101207,10000.00,101.300,6.446,,,,20101124,220501,1.00
11358EC00CFB19C6,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,080425,20101207,15000.00,101.300,6.446,,,,20101124,220501,1.00
96ADE44E948A8E16,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,080425,20101207,30000.00,101.300,6.446,,,,20101124,220501,1.00
C5038328BA15661E,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,080425,20101207,30000.00,101.300,6.446,,,,20101124,220501,1.00
8B487F0A6AA6C837,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,080425,20101207,15000.00,101.300,6.446,,,,20101124,220501,1.00
8538DBB1A9356028,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,080425,20101207,15000.00,101.300,6.446,,,,20101124,220501,1.00
73B5F9BED86EF0DA,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,080426,20101207,10000.00,101.300,6.446,,,,20101124,220501,1.00
1A0BEDC6B0D498EF,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,080426,20101207,10000.00,101.300,6.446,,,,20101124,220501,1.00
B9277C709E63B50B,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101124,080426,20101130,5000.00,100.568,4.878,,,,20101124,220501,1.00
9AAEF331FD64FADD,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,080426,20101130,10000.00,101.500,4.783,,,,20101124,220501,1.00
7A336BA344798A23,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,080426,20101215,5000.00,102.419,6.420,,,,20101124,220501,1.00
CC3BBDF58E9790E2,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,080426,20101215,10000.00,102.419,6.420,,,,20101124,220501,1.00
7385C86E16C849C2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101124,080426,20101202,15000.00,100.000,5.374,,,,20101124,220501,1.00
612CAA1E0389D2AE,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101124,080426,20101201,25000.00,100.000,4.750,,,,20101124,220501,1.00
22200A123AC7B8D9,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101124,080426,20101130,10000.00,95.000,5.336,,,,20101124,220501,1.00
0B05AAD2C5BCA13B,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101124,080426,20101130,5000.00,90.700,5.750,,,,20101124,220501,1.00
2E78BFDB58095D30,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101124,080427,20101130,5000.00,90.700,5.750,,,,20101124,220501,1.00
46A9BCD8D13F7785,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101124,080427,20101130,5000.00,76.524,4.001,,,,20101124,220501,1.00
89E2AFBC4D0F0804,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101124,080427,20101130,10000.00,96.750,5.039,,,,20101124,220501,1.00
22B6C132CC19D14C,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101124,080427,20101130,10000.00,97.000,5.013,,,,20101124,220501,1.00
F3C3173A584EC82F,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101124,080427,20101201,5000.00,100.000,5.429,,,,20101124,220501,1.00
DC880E73D05D999D,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,080427,20101130,5000.00,100.900,4.880,,,,20101124,220501,1.00
6EE8D4C1EEEA322C,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,080427,20101130,5000.00,100.900,4.880,,,,20101124,220501,1.00
E8558E3B438E11B6,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,080429,20101202,10000.00,101.250,5.179,,,,20101124,220501,1.00
E289BB1315015F89,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,080429,20101202,15000.00,101.000,5.208,,,,20101124,220501,1.00
54B94707C133B1C4,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,080429,20101202,25000.00,101.000,5.208,,,,20101124,220501,1.00
DEE37B8462626E2B,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,080429,20101202,25000.00,101.000,5.208,,,,20101124,220501,1.00
A5074C134D4FCB84,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,080429,20101202,15000.00,101.250,5.179,,,,20101124,220501,1.00
6B79E21B4C0C211C,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101124,080429,20101202,20000.00,101.000,4.583,,,,20101124,220501,1.00
C2FB24DC8F7CA665,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101124,080429,20101130,5000.00,98.500,5.098,,,,20101124,220501,1.00
3385F21DBAB9A8FE,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101124,080429,20101130,5000.00,94.000,5.552,,,,20101124,220501,1.00
7635FE0916913E79,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101124,080429,20101130,5000.00,101.550,4.927,,,,20101124,220501,1.00
08C688E63C22F562,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,080429,20101130,5000.00,104.267,7.121,,,,20101124,220501,1.00
AF6DF553E530B82D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,080430,20101130,5000.00,104.267,7.121,,,,20101124,220501,1.00
02D41C9F9A088D0C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,080430,20101130,10000.00,104.267,7.121,,,,20101124,220501,1.00
F425C45212DEB982,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,080430,20101130,5000.00,104.267,7.121,,,,20101124,220501,1.00
D2D3C6AB1ACD93AF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,080430,20101130,5000.00,104.267,7.121,,,,20101124,220501,1.00
B5D2316CF00CC84E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,080430,20101130,15000.00,104.267,7.121,,,,20101124,220501,1.00
5FB8DD9230821FF2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,080430,20101130,5000.00,104.267,7.121,,,,20101124,220501,1.00
DACC236C18B1672C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,080430,20101130,50000.00,102.628,4.663,,,,20101124,220501,1.00
FFB3A2865B1FA895,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,080430,20101130,10000.00,102.628,4.663,,,,20101124,220501,1.00
7F89B832BE4D5BEB,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,080430,20101130,10000.00,102.628,4.663,,,,20101124,220501,1.00
9ED364E592FA49AC,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,080430,20101130,40000.00,102.628,4.663,,,,20101124,220501,1.00
1AF802A063D9E731,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,080431,20101130,10000.00,102.628,4.663,,,,20101124,220501,1.00
6E0221C4E8749906,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,080431,20101130,5000.00,104.100,6.934,,,,20101124,220501,1.00
2AA251173969DCAB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,080431,20101130,5000.00,104.100,6.934,,,,20101124,220501,1.00
AADFA23C0FE2275D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,080433,20101130,5000.00,104.100,6.934,,,,20101124,220501,1.00
38177C67241EB54E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,080433,20101130,20000.00,104.100,6.934,,,,20101124,220501,1.00
C9C5BA39BAF6CC65,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,080433,20101130,10000.00,104.100,6.934,,,,20101124,220501,1.00
B401F84CB37910E2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,080433,20101130,5000.00,104.100,6.934,,,,20101124,220501,1.00
56331126309B17FF,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,080433,20101130,5000.00,104.100,6.934,,,,20101124,220501,1.00
E9D96BC6464B4534,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,080433,20101130,10000.00,104.100,6.934,,,,20101124,220501,1.00
AE66BCE9851038DC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,080433,20101130,25000.00,104.100,6.934,,,,20101124,220501,1.00
108F4E5B272D89FC,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,080433,20101130,10000.00,103.760,6.000,,,,20101124,220501,1.00
E4F2A8A5A2C4E498,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,080433,20101130,5000.00,103.760,6.000,,,,20101124,220501,1.00
CE857C6C78F8D354,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,080434,20101130,10000.00,103.760,6.000,,,,20101124,220501,1.00
D200AC447422F5AE,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,080434,20101130,10000.00,103.760,6.000,,,,20101124,220501,1.00
3757D165D1783322,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,080434,20101130,15000.00,103.760,6.000,,,,20101124,220501,1.00
0382A3C0BF1797B6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080434,20101130,5000.00,99.315,5.045,,,,20101124,220501,1.00
2326CDBF9203B28D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080434,20101130,10000.00,99.315,5.045,,,,20101124,220501,1.00
BE3FAD9FE8C3A3B5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080434,20101130,25000.00,99.315,5.045,,,,20101124,220501,1.00
BA69AB9D95F97F55,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080434,20101130,5000.00,99.315,5.045,,,,20101124,220501,1.00
FFD012EE5A997784,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080434,20101130,20000.00,99.315,5.045,,,,20101124,220501,1.00
DAF94B32A672FDBE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080434,20101130,10000.00,99.315,5.045,,,,20101124,220501,1.00
60679365BC7E9E16,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080434,20101130,10000.00,99.315,5.045,,,,20101124,220501,1.00
F9E6055ABA065FAF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080435,20101130,15000.00,99.315,5.045,,,,20101124,220501,1.00
979DCD7A7E3F7331,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080436,20101130,10000.00,99.315,5.045,,,,20101124,220501,1.00
76FB0F5CB58B8C25,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080436,20101130,5000.00,99.315,5.045,,,,20101124,220501,1.00
1BA54AB2CC9798EE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080436,20101130,10000.00,99.315,5.045,,,,20101124,220501,1.00
8A7AF0811D386C5C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080436,20101130,20000.00,99.315,5.045,,,,20101124,220501,1.00
FB128446E9D6A939,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080436,20101130,15000.00,99.315,5.045,,,,20101124,220501,1.00
0CC7AAED7C381FEF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080436,20101130,10000.00,99.315,5.045,,,,20101124,220501,1.00
A387AE8F0EA75B11,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080436,20101130,20000.00,99.315,5.045,,,,20101124,220501,1.00
F6036FABB540E16E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080436,20101130,25000.00,99.315,5.045,,,,20101124,220501,1.00
E33E8EED794AA95D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080436,20101130,10000.00,99.315,5.045,,,,20101124,220501,1.00
24CF03918C54481A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080436,20101130,10000.00,99.315,5.045,,,,20101124,220501,1.00
54032A5BE75ADC56,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080436,20101130,5000.00,99.315,5.045,,,,20101124,220501,1.00
53D07AC009F6D2C9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080437,20101130,5000.00,99.315,5.045,,,,20101124,220501,1.00
3430F435C7447104,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080437,20101130,5000.00,99.315,5.045,,,,20101124,220501,1.00
DD929BE21FB0A846,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080437,20101130,5000.00,99.315,5.045,,,,20101124,220501,1.00
A8C5156C448AEF99,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080437,20101130,5000.00,99.315,5.045,,,,20101124,220501,1.00
E82018BC194CB362,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080437,20101130,5000.00,99.315,5.045,,,,20101124,220501,1.00
C1F9C8AA882B6D6F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080437,20101130,10000.00,99.315,5.045,,,,20101124,220501,1.00
851CD92A73563F82,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080437,20101130,5000.00,99.315,5.045,,,,20101124,220501,1.00
DA27951EC04D2133,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080437,20101130,5000.00,99.315,5.045,,,,20101124,220501,1.00
CC33C74ED9D253FC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080437,20101130,20000.00,99.315,5.045,,,,20101124,220501,1.00
7C7232ECE0A831CE,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101124,080437,20101130,15000.00,101.750,3.998,,,,20101124,220501,1.00
8B83FFDF67FC5ADA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,080416,20101130,75000.00,100.000,5.000,,,,20101124,220501,1.00
F58F540C7C4BD71B,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101124,080441,20101130,70000.00,103.912,0.747,,,,20101124,220501,1.00
11E80CA7379337F1,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101124,080502,20101130,40000.00,106.349,3.235,,,,20101124,220501,1.00
6BA1DE756012401F,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101124,080500,20101130,40000.00,104.517,,,,,20101124,220501,1.00
63E3E85010F18729,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101124,080506,20101130,10000.00,99.370,5.048,,,,20101124,220501,1.00
8AD5B9F90E8D9E8C,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101124,080506,20101130,10000.00,99.270,,,,,20101124,220501,1.00
D126F01A573C01BD,S,187857AS6,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20200401,,,20101124,080533,20101130,50000.00,101.450,0.671,,,,20101124,220501,1.00
E3434583DEC767EA,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101124,080538,20101130,5000.00,104.151,3.531,,,,20101124,220501,1.00
3D3E9966BD6EF456,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101124,080137,20101130,15000.00,90.808,,,,,20101124,220501,1.00
2513BC51CAD0DBD3,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101124,080506,20101130,10000.00,99.020,,,,,20101124,220501,1.00
BD9406E2CFB64BB3,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101124,080502,20101130,10000.00,99.270,,,,,20101124,220501,1.00
57D790AEA97EB3CA,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101124,080623,20101130,15000.00,99.500,5.051,,,,20101124,220501,1.00
E0D3EE0F5BFA6C27,S,272875M51,EAST HAVEN CONN ,20090801,5.000,20240801,,,20101124,080625,20101130,40000.00,101.642,4.766,,,,20101124,220501,1.00
2ECD09025A4E14BA,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101124,080554,20101130,30000.00,107.209,3.897,,,,20101124,220501,1.00
8CFD101C167C441E,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101124,080611,20101130,25000.00,101.600,6.125,,,,20101124,220501,1.00
962DA8E333A75CA4,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101124,080554,20101130,30000.00,106.250,,,,,20101124,220501,1.00
A1D5E176EF8C247D,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101124,080611,20101130,25000.00,101.500,,,,,20101124,220501,1.00
BAC920CC98D24353,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101124,080600,20101130,115000.00,102.620,4.323,,,,20101124,220501,1.00
DF90ABCA8B41BFC2,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101124,080642,20101130,5000.00,89.200,6.008,,,,20101124,220501,1.00
018BBAB5B22BB9D4,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101124,080642,20101130,5000.00,89.000,,,,,20101124,220501,1.00
55AC011734C9F1C4,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101124,080654,20101130,5000.00,100.243,4.905,,,,20101124,220501,1.00
3477592191C7CD9A,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101124,080507,20101130,5000.00,103.950,,,,,20101124,220501,1.00
B02C849196BE9067,S,272875M51,EAST HAVEN CONN ,20090801,5.000,20240801,,,20101124,080721,20101130,25000.00,101.642,4.766,,,,20101124,220501,1.00
78AB353E75F6E87E,S,396586QT9,GREENVILLE S C WTRWKS REV ,20030219,3.900,20130201,,,20101124,080200,20101130,50000.00,105.653,1.250,,,,20101124,220501,1.00
693298F8C908CC4D,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,080754,20101209,50000.00,102.250,5.944,,,,20101124,220501,1.00
03414DAF1BB32056,S,272875M51,EAST HAVEN CONN ,20090801,5.000,20240801,,,20101124,080751,20101130,25000.00,101.642,4.766,,,,20101124,220501,1.00
72C01B2D727CE3AA,P,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101124,080730,20101130,20000.00,99.400,5.085,,,,20101124,220501,1.00
3FD2CDE8153E3347,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101124,080730,20101130,20000.00,99.500,,,,,20101124,220501,1.00
5002D9641FB376A2,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101124,080704,20101130,10000.00,107.414,,,,,20101124,220501,1.00
5B8D815455BCCD4B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101124,080811,20101129,5000.00,95.000,5.336,,,,20101124,220501,1.00
6DF0AD02DCE90095,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101124,080828,20101130,10000.00,89.762,5.836,,,,20101124,220501,1.00
452D70ED5D1FFEB7,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101124,080700,20101130,10000.00,107.664,,,,,20101124,220501,1.00
CEA7BEECC4B958FC,S,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20101124,080822,20101130,500000.00,104.501,4.250,,,,20101124,220501,1.00
2770D4863C57006C,S,97951PBF5,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,4.375,20270301,,,20101124,080842,20101130,5000.00,96.750,4.661,,,,20101124,220501,1.00
7771E4C195787AE2,S,272875M51,EAST HAVEN CONN ,20090801,5.000,20240801,,,20101124,080842,20101130,15000.00,99.642,5.036,,,,20101124,220501,1.00
5E9DE99924B33308,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101124,080854,20101130,10000.00,101.350,4.678,,,,20101124,220501,1.00
7DC8630BC323813F,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20101124,080903,20101130,5000.00,104.373,5.750,,,,20101124,220501,1.00
DD65A3C5139A1ACB,D,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20101124,080823,20101130,500000.00,104.501,,,,,20101124,220501,1.00
67681F1C493ECF84,D,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20101124,080836,20101130,45000.00,111.777,,,,,20101124,220501,1.00
3311B5BF8C42F686,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,080953,20101130,100000.00,98.815,5.078,,,,20101124,220501,1.00
84856D220C1C3771,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101124,081004,20101130,10000.00,99.900,5.006,,,,20101124,220501,1.00
BDD804C66D06684F,S,272875M51,EAST HAVEN CONN ,20090801,5.000,20240801,,,20101124,080959,20101130,15000.00,99.642,5.036,,,,20101124,220501,1.00
DDFD40CC7D883086,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101124,081004,20101129,5000.00,101.990,4.246,,,,20101124,220501,1.00
8CE42F74F6837394,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101124,081006,20101130,10000.00,99.700,5.026,,,,20101124,220501,1.00
23B4C0B4D39C71DB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,081020,20101130,200000.00,98.815,5.078,,,,20101124,220501,1.00
21C8FA99E659495E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,081031,20101130,55000.00,101.250,4.758,,,,20101124,220501,1.00
AADC850FD6D20298,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101124,081040,20101130,10000.00,90.700,5.750,,,,20101124,220501,1.00
BD372743C0C2B6E0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,081042,20101130,50000.00,99.065,5.061,,,,20101124,220501,1.00
ADF259A6F0DE28F0,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101124,081036,20101130,10000.00,94.125,5.644,,,,20101124,220501,1.00
BDF50FFF41F9EF84,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,081052,20101201,10000.00,102.250,6.414,,,,20101124,220501,1.00
1AD5937C4C8BC998,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101124,081042,20101130,25000.00,96.375,5.257,,,,20101124,220501,1.00
5A37F268B24ED343,S,283590DB0,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20350815,,,20101124,081048,20101130,10000.00,99.992,5.000,,,,20101124,220501,1.00
4555E12A37281A07,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,081053,20101130,25000.00,96.250,5.291,,,,20101124,220501,1.00
12735AD6FE6ECE24,D,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20101124,080835,20101130,45000.00,111.902,,,,,20101124,220501,1.00
F7B4015838DF1BB6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,081106,20101130,50000.00,99.065,5.061,,,,20101124,220501,1.00
D0C339CB55D60AC8,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101124,081052,20101126,60000.00,102.520,1.014,,,,20101124,220501,1.00
74C97808317D9188,S,750667QZ3,RAHWAY N J REF,20070125,4.000,20151215,,,20101124,081102,20101130,20000.00,109.294,2.050,,,,20101124,220501,1.00
4EF3F16EB56D036D,D,750667QZ3,RAHWAY N J REF,20070125,4.000,20151215,,,20101124,081102,20101130,20000.00,108.044,,,,,20101124,220501,1.00
6A6598406CAB7519,S,629621DZ3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.250,20310515,,,20101124,081106,20101130,5000.00,97.375,5.464,,,,20101124,220501,1.00
1D7C8D3470D48147,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101124,081114,20101129,5000.00,102.500,6.773,,,,20101124,220501,1.00
1FBAD6D655C680A4,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101124,081111,20101130,10000.00,98.500,5.387,,,,20101124,220501,1.00
50473AD88C7A64CD,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101124,081121,20101130,25000.00,80.761,6.591,,,,20101124,220501,1.00
2FD05747DF10B499,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101124,081123,20101130,10000.00,99.750,4.520,,,,20101124,220501,1.00
CE5E1F8CFC20A5B5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,081128,20101130,50000.00,99.065,5.061,,,,20101124,220501,1.00
092465413F98322B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101124,081131,20101129,5000.00,102.350,6.583,,,,20101124,220501,1.00
F41E9274C23FF55B,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101124,081135,20101130,5000.00,91.410,5.100,,,,20101124,220501,1.00
3B1B4EFD5E6D235D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101124,081050,20101130,10000.00,104.750,5.287,,,,20101124,220501,1.00
F0752045C3CBA603,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101124,081143,20101130,5000.00,100.000,5.124,,,,20101124,220501,1.00
3E40DF516077C140,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,081132,20101201,100000.00,100.000,4.499,,,,20101124,220501,1.00
E9534EDF0A2D7158,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,081151,20101130,70000.00,99.065,5.061,,,,20101124,220501,1.00
A4CF0E9643463154,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101124,081205,20101130,5000.00,102.243,0.840,,,,20101124,220501,1.00
104FDC83F507ECD2,S,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101124,081143,20101130,100000.00,87.475,7.149,,,,20101124,220501,1.00
9176994F9FC24634,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101124,081158,20101130,5000.00,100.000,2.000,,,,20101124,220501,1.00
10E6B0FB660A9482,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101124,081201,20101130,10000.00,102.813,4.250,,,,20101124,220501,1.00
8AAC6C075DB811D4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101124,081204,20101130,10000.00,99.995,5.125,,,,20101124,220501,1.00
9C779F32BE8AD6CD,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101124,081214,20101129,5000.00,100.000,5.098,,,,20101124,220501,1.00
09CC007094B0E2C4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101124,081000,20101129,25000.00,102.331,3.600,,,,20101124,220501,1.00
E63FCFA8C7D609FC,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101124,080005,20101130,50000.00,104.851,,,,,20101124,220501,1.00
7BE12DEAC14DB70B,S,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20101124,081223,20101130,10000.00,104.794,3.549,,,,20101124,220501,1.00
11F4B9E9E9978C78,S,523840KM7,LEE MASS ,20030315,4.000,20180615,,,20101124,081230,20101130,5000.00,104.610,2.499,,,,20101124,220501,1.00
2EC77F4DA824778D,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,081220,20101130,10000.00,99.995,5.000,,,,20101124,220501,1.00
094A15F29D0AE75C,P,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101124,081219,20101129,5000.00,79.747,6.231,,,,20101124,220501,1.00
F2581B4BFC365B94,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101124,081151,20101124,255000.00,100.000,0.000,,,,20101124,220501,1.00
5DB51C2652018CC4,S,977123PP7,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20120701,,,20101124,081218,20101130,10000.00,106.344,1.439,,,,20101124,220501,1.00
AE4F2E01702D0499,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101124,081114,20101130,30000.00,99.993,5.000,,,,20101124,220501,1.00
629A709FA96A29E7,D,977123PP7,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20120701,,,20101124,081218,20101130,10000.00,106.244,,,,,20101124,220501,1.00
C1835BAEEAE1ED0D,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101124,081239,20101129,10000.00,97.688,4.763,,,,20101124,220501,1.00
5DE5EB2669784268,S,57586NCU3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.300,20371201,,,20101124,081240,20101130,5000.00,100.000,5.299,,,,20101124,220501,1.00
F50E7B2ADFCA5A78,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101124,081242,20110103,20000.00,97.970,5.127,,,,20101124,220501,1.00
EB540431BC800842,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101124,081254,20101129,60000.00,74.675,6.887,,,,20101124,220501,1.00
9DCF348AD72CFA70,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101124,081259,20101129,10000.00,107.639,1.000,,,,20101124,220501,1.00
ACEF9C36D50D87B6,P,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20101124,081301,20101129,55000.00,88.023,6.911,,,,20101124,220501,1.00
E1BAC0E65A6AEAC3,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101124,081302,20101126,55000.00,100.236,2.516,,,,20101124,220501,1.00
B018FE1448589AA4,S,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20101124,081302,20101130,100000.00,100.828,0.653,,,,20101124,220501,1.00
E7363EFEB4E311E7,D,977123PP7,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20120701,,,20101124,081251,20101130,10000.00,106.244,,,,,20101124,220501,1.00
9F64609B232060E6,D,960895SU5,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20140601,,,20101124,081216,20101130,5000.00,90.532,,,,,20101124,220501,1.00
008B19CD97BFC699,D,960895SU5,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20140601,,,20101124,081215,20101130,5000.00,91.032,,,,,20101124,220501,1.00
B72ADB050E25FCED,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101124,081231,20101130,50000.00,111.774,,,,,20101124,220501,1.00
6B8D00198DA4BF01,D,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101124,080919,20101130,30000.00,105.159,,,,,20101124,220501,1.00
8355ABB04F2CAC31,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101124,081319,20101130,5000.00,96.500,5.383,,,,20101124,220501,1.00
3FA322986918470B,S,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20101124,081200,20101130,15000.00,107.739,1.810,,,,20101124,220501,1.00
0606AFC0DD2C11A1,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101124,081241,20101130,10000.00,90.401,5.571,,,,20101124,220501,1.00
A60E7DA79851E404,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101124,081319,20101130,5000.00,94.500,,,,,20101124,220501,1.00
1DEAC5BC71B86619,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101124,081319,20101130,5000.00,94.500,,,,,20101124,220501,1.00
9B8DB8FB5973B601,S,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101124,081200,20101130,30000.00,103.603,4.721,,,,20101124,220501,1.00
2111406EB9017905,D,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101124,081143,20101130,100000.00,87.464,,,,,20101124,220501,1.00
D34C6A83DECB5D22,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101124,081348,20101126,15000.00,104.220,1.156,,,,20101124,220501,1.00
870A8E46740DF3F9,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101124,081251,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
EBC72711D6EEBA5A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,081400,20101130,10000.00,101.950,4.744,,,,20101124,220501,1.00
B942534210E91ABE,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,081400,20101130,10000.00,101.950,4.744,,,,20101124,220501,1.00
2C559154400241B8,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,081400,20101130,5000.00,101.950,4.744,,,,20101124,220501,1.00
02A81EA62F7E8BD5,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,081400,20101130,5000.00,101.950,4.744,,,,20101124,220501,1.00
3EF870482A081A1E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,081400,20101130,30000.00,101.950,4.744,,,,20101124,220501,1.00
F744662E8E9E1FA1,P,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101124,081200,20101130,30000.00,104.609,4.578,,,,20101124,220501,1.00
92EB2856C99B241D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,081400,20101130,15000.00,101.950,4.744,,,,20101124,220501,1.00
727354AE89F1C59B,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,081400,20101130,20000.00,99.903,5.006,,,,20101124,220501,1.00
5F2975269D5CCAB2,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101124,081400,20101130,20000.00,101.259,0.506,,,,20101124,220501,1.00
EEC62350CD2B48FF,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20101124,081404,20101126,15000.00,108.211,3.756,,,,20101124,220501,1.00
366D4C72E57F55AB,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101124,081421,20101130,250000.00,89.256,3.569,,,,20101124,220501,1.00
8FCA12A8DF25A798,D,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101124,081200,20101130,30000.00,104.909,,,,,20101124,220501,1.00
640AABD1AB502978,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101124,081438,20101130,5000.00,96.797,5.889,,,,20101124,220501,1.00
84A912096DBF14BE,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101124,081404,20101129,25000.00,83.888,6.250,,,,20101124,220501,1.00
6A3632ECDFBB8C31,S,795677AN3,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20110515,,,20101124,081447,20101201,250000.00,102.061,0.954,,,,20101124,220501,1.00
9E2AC1041804B418,S,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20101124,081200,20101130,50000.00,112.396,1.400,,,,20101124,220501,1.00
AA21CB3BAFFBF7BF,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,081531,20101130,5000.00,100.000,6.374,,,,20101124,220501,1.00
3824A3EE080BB4A5,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101124,081500,20101130,185000.00,113.637,1.110,,,,20101124,220501,1.00
C43E101452ECCE1A,S,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101124,081521,20101130,25000.00,104.539,2.750,,,,20101124,220501,1.00
0E3364C75596871E,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,081519,20101207,5000.00,102.469,7.627,,,,20101124,220501,1.00
2CDEABDF9A8C490F,D,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101124,081521,20101130,25000.00,104.439,,,,,20101124,220501,1.00
0ED8E812BE3FF7B7,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101124,081424,20101130,5000.00,98.000,5.168,,,,20101124,220501,1.00
1992C08216FCB975,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101124,081450,20101130,5000.00,107.787,1.899,,,,20101124,220501,1.00
4818400ED917C25D,S,64468T4F1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20060125,4.150,20120701,,,20101124,081534,20101130,5000.00,99.750,4.313,,,,20101124,220501,1.00
59809A879969568B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,081536,20101130,10000.00,103.774,3.001,,,,20101124,220501,1.00
BF1128B29B886A15,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101124,081508,20101130,50000.00,99.750,5.123,,,,20101124,220501,1.00
93CA955A9737EE60,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101124,081529,20101130,20000.00,100.000,5.449,,,,20101124,220501,1.00
F1961CAA7C4593AE,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101124,081516,20101130,180000.00,60.037,,,,,20101124,220501,1.00
21A5AC8B2C94933C,P,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101124,081608,20101130,250000.00,89.300,3.563,,,,20101124,220501,1.00
C4FBCA5D8F1E1FDB,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101124,081612,20101130,20000.00,100.000,4.999,,,,20101124,220501,1.00
0F071FC9011DE554,S,64468TP27,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20040811,4.100,20120701,,,20101124,081618,20101130,5000.00,99.750,4.263,,,,20101124,220501,1.00
44369818B98D8350,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101124,081623,20101130,10000.00,97.887,5.910,,,,20101124,220501,1.00
B4F4764912A1622A,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101124,081619,20101130,75000.00,102.834,0.747,,,,20101124,220501,1.00
D071E48331D8AAD0,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101124,081614,20101130,15000.00,95.764,5.500,,,,20101124,220501,1.00
8EDE1C86C8F4C5E3,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101124,081635,20101130,10000.00,102.702,3.582,,,,20101124,220501,1.00
A0AEA4987A3C9F44,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101124,081100,20101130,300000.00,117.215,2.085,,,,20101124,220501,1.00
56EF16F7CF2D9D24,D,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101124,081638,20101130,10000.00,101.000,,,,,20101124,220501,1.00
6FD7D73E2065981C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101124,081600,20101130,100000.00,104.940,4.336,,,,20101124,220501,1.00
6E097F44682F54E9,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101124,081653,20101130,20000.00,99.995,4.000,,,,20101124,220501,1.00
85ED9D2C5F85FE33,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101124,081653,20101130,20000.00,99.995,4.000,,,,20101124,220501,1.00
EC05B2EE90B8A1A4,D,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101124,081653,20101130,20000.00,99.495,,,,,20101124,220501,1.00
42AF02F7B0688EA5,D,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101124,081653,20101130,20000.00,99.495,,,,,20101124,220501,1.00
61BEE7F97DF7B023,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101124,081637,20101130,1MM+,105.189,4.330,,,,20101124,220501,1.00
37DCFAE401363823,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101124,081714,20101129,10000.00,99.550,6.408,,,,20101124,220501,1.00
4E3C43D1187E33AF,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101124,081554,20101130,50000.00,99.000,5.323,,,,20101124,220501,1.00
8407F6C2B6FFD449,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101124,081732,20101201,20000.00,111.900,3.296,,,,20101124,220501,1.00
1B74C321B5C6587F,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101124,081732,20101201,20000.00,110.400,,,,,20101124,220501,1.00
F80B90A3ED99CB6A,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101124,081747,20101130,5000.00,94.800,5.350,,,,20101124,220501,1.00
DB2D160B13562972,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,081743,20101130,25000.00,97.286,6.002,,,,20101124,220501,1.00
BAFF5939DBFC9799,S,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20101124,081741,20101130,50000.00,101.070,0.164,,,,20101124,220501,1.00
88887EF6170B1C5F,S,850136TU6,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20191201,Y,,20101124,081741,20101207,25000.00,100.881,3.000,,,,20101124,220501,1.00
08A014757C854E9A,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20101124,081741,20101126,25000.00,108.716,3.004,,,,20101124,220501,1.00
2839EF15F06DC6C3,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,081525,20101207,5000.00,102.250,,,,,20101124,220501,1.00
5E22811D84DA97F0,S,850136TU6,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20191201,Y,,20101124,081755,20101207,35000.00,101.381,2.930,,,,20101124,220501,1.00
6B250BCD180D7FBE,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20101124,081801,20101130,10000.00,99.894,4.259,,,,20101124,220501,1.00
C2D95D02E24A226B,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101124,081749,20101130,15000.00,104.932,5.520,,,,20101124,220501,1.00
935F15A0D52B0BC9,D,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20101124,081325,20101130,15000.00,107.489,,,,,20101124,220501,1.00
7613E2AF4E80B326,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,081749,20101130,25000.00,97.086,,,,,20101124,220501,1.00
AB9E062999F99997,D,623040BT8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20180801,,,20101124,081657,20101130,150000.00,113.010,,,,,20101124,220501,1.00
367A037F3901B9C0,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101124,081837,20101202,25000.00,102.645,4.500,,,,20101124,220501,1.00
BC154FEC09733F41,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101124,081842,20101126,25000.00,104.151,2.516,,,,20101124,220501,1.00
BC1049AB7EE2D823,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101124,081752,20101130,20000.00,113.655,,,,,20101124,220501,1.00
A107BFAE37AAE90C,S,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20101124,081849,20101130,15000.00,100.000,4.449,,,,20101124,220501,1.00
EF2FEAACCD21CD30,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20101124,081902,20101130,10000.00,103.970,1.548,,,,20101124,220501,1.00
FC5F9394E6804ADF,D,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20101124,081849,20101130,15000.00,98.500,,,,,20101124,220501,1.00
7C6B32D2F5788CC1,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101124,081700,20101130,20000.00,113.780,1.690,,,,20101124,220501,1.00
9E8A78A2FEA00F71,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101124,081834,20101130,20000.00,99.850,5.012,,,,20101124,220501,1.00
F6CEBD53190613F9,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101124,081700,20101130,25000.00,100.283,2.400,,,,20101124,220501,1.00
88F9786D50C1D1FF,D,623040BT8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20180801,,,20101124,081657,20101130,150000.00,113.060,,,,,20101124,220501,1.00
8A7087234BB7DAC6,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101124,081834,20101130,20000.00,99.750,,,,,20101124,220501,1.00
FD544035272EFF47,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101124,081501,20101130,180000.00,60.097,,,,,20101124,220501,1.00
1236D8726919413F,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101124,081222,20101130,50000.00,111.899,,,,,20101124,220501,1.00
B11D838D45673DE6,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101124,081918,20101130,40000.00,70.889,4.537,,,,20101124,220501,1.00
04851A5F94853559,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101124,081918,20101130,40000.00,70.889,,,,,20101124,220501,1.00
0E8E66C6FFAEDF2D,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101124,081927,20101130,5000.00,97.841,4.904,,,,20101124,220501,1.00
B689C22B08419CB3,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101124,081918,20101130,10000.00,97.887,5.910,,,,20101124,220501,1.00
2757AD7D3C513B1F,S,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20101124,081700,20101130,25000.00,101.378,2.688,,,,20101124,220501,1.00
B1367DFBA6988D4C,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101124,081829,20101130,20000.00,99.500,,,,,20101124,220501,1.00
B71183188BE1DA55,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101124,081824,20101130,20000.00,99.750,,,,,20101124,220501,1.00
762010A4D392FE07,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101124,081933,20101130,50000.00,105.606,3.794,,,,20101124,220501,1.00
83A0991BB8FAD080,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101124,081554,20101202,1MM+,105.546,2.970,,,Y,20101124,220501,1.00
E46BB31763636491,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101124,081949,20101130,25000.00,100.250,4.577,,,,20101124,220501,1.00
43632219920E1879,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101124,081941,20101130,120000.00,102.974,5.000,,,,20101124,220501,1.00
9331F1EAC480BC2A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101124,081956,20101130,40000.00,95.100,6.576,,,,20101124,220501,1.00
82389225C73968E5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,082000,20101130,25000.00,99.500,5.286,,,,20101124,220501,1.00
D1D8FCEDB6F77FD0,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101124,081956,20101130,40000.00,95.000,,,,,20101124,220501,1.00
81BD7A3FC2141DFC,D,6055803A5,MISSISSIPPI ST SER A,20081001,5.000,20281001,,,20101124,081629,20101130,250000.00,104.880,,P,,,20101124,220501,1.00
62B917E69849AAA3,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20101124,081807,20101130,200000.00,106.785,,P,,,20101124,220501,1.00
3CF6F55590D7822D,S,895011BA1,TRENTON MICH ,20020501,4.250,20131001,,,20101124,082022,20101130,5000.00,102.000,1.826,,,,20101124,220501,1.00
CBE2F57DA892BB08,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101124,081712,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
59CB23A5948BA526,D,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20101124,081744,20101130,80000.00,102.991,,,,,20101124,220501,1.00
D4FF9773ACCFB5CA,S,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20101124,082007,20101130,5000.00,105.850,1.041,,,,20101124,220501,1.00
5BB5A2C73734049D,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101124,081829,20101130,165000.00,102.000,4.519,,,,20101124,220501,1.00
EE6933C750F89436,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101124,082012,20101201,50000.00,97.470,5.250,,,,20101124,220501,1.00
39AD100D03404A51,D,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20101124,082007,20101130,5000.00,105.750,,,,,20101124,220501,1.00
BF3EFC3C3EC75C1C,D,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20101124,082007,20101130,5000.00,105.750,,,,,20101124,220501,1.00
B5F95AE482019B6E,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101124,081724,20101130,165000.00,99.993,,,,,20101124,220501,1.00
3D1F57E532C8C742,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101124,082012,20101201,50000.00,95.720,,,,,20101124,220501,1.00
B06783C8768B7EA5,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101124,082000,20101130,10000.00,108.024,1.867,,,,20101124,220501,1.00
50D0427870EFD72C,S,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20101124,082043,20101130,20000.00,104.790,0.909,,,,20101124,220501,1.00
61B04F991BD9281B,D,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20101124,082043,20101130,20000.00,104.290,,,,,20101124,220501,1.00
BFD7F20089F0D7FC,D,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20101124,081900,20101130,50000.00,103.181,,,,,20101124,220501,1.00
A3DDD0BF5C0A01D6,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101124,081954,20101130,40000.00,94.750,,,,,20101124,220501,1.00
D0FB3585ACF5BE3C,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101124,081953,20101130,40000.00,95.000,,,,,20101124,220501,1.00
F0072679A2DCAA09,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101124,082059,20101130,50000.00,106.869,1.401,,,,20101124,220501,1.00
0A1EBCE63020504D,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101124,081801,20101130,50000.00,106.869,,,,,20101124,220501,1.00
0A94ED293F2BC3D4,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101124,082059,20101130,15000.00,104.932,5.520,,,,20101124,220501,1.00
016057F0D0EDB59E,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101124,082117,20101130,20000.00,100.250,4.577,,,,20101124,220501,1.00
490D5635A637C24F,S,938782DX4,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20280701,,,20101124,082113,20101130,30000.00,107.074,4.257,,,,20101124,220501,1.00
731399FCF3483136,D,938782DX4,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20280701,,,20101124,082113,20101130,30000.00,105.574,,,,,20101124,220501,1.00
D67C7DDAEBCD4815,S,105529DX6,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20150615,,,20101124,082100,20101130,10000.00,105.620,1.975,,,,20101124,220501,1.00
6AA1705FB8EBAB8D,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101124,082122,20101130,25000.00,98.143,6.534,,,,20101124,220501,1.00
4AA154D778CFAAB4,S,68825EWH8,OSHKOSH WIS REF-SER E,20030715,3.700,20150315,,,20101124,082125,20101130,20000.00,100.875,0.689,,,,20101124,220501,1.00
35D217DF4EB3C43C,S,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101124,082110,20101130,50000.00,103.753,0.980,,,,20101124,220501,1.00
B1F6D2D01D753398,D,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101124,082100,20101130,50000.00,103.736,,,,,20101124,220501,1.00
548873D38361D21A,D,6055803A5,MISSISSIPPI ST SER A,20081001,5.000,20281001,,,20101124,082032,20101130,250000.00,104.940,,S,,,20101124,220501,1.00
390D4CCA23A5C563,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101124,082134,20101130,100000.00,105.250,5.236,,,,20101124,220501,1.00
3979B66AF20A49F5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101124,082200,20101130,25000.00,104.940,4.336,,,,20101124,220501,1.00
6326139334CD5F46,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101124,082155,20101130,5000.00,101.675,,,,,20101124,220501,1.00
DCF73CE4B204562C,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101124,082155,20101130,15000.00,104.932,5.520,,,,20101124,220501,1.00
E1C6E39B1DE662CF,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20101124,081930,20101130,200000.00,106.860,,S,,,20101124,220501,1.00
EEF599732A100BBE,S,52850CEH4,LEWISTON ME PUB IMPT-SER A,20091101,2.375,20140415,,,20101124,082205,20101130,20000.00,101.098,2.036,,,,20101124,220501,1.00
640084C1C53B393F,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101124,082214,20101130,10000.00,100.250,4.577,,,,20101124,220501,1.00
165CFB60012AFB03,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101124,082138,20101124,200000.00,100.000,0.000,,,,20101124,220501,1.00
423D642426FBCD62,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101124,082221,20101129,50000.00,101.011,1.000,,,,20101124,220501,1.00
FE6E0C7CF779C176,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101124,082226,20101130,5000.00,92.691,5.087,,,,20101124,220501,1.00
C4FB29527A49F9AB,D,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101124,082226,20101130,5000.00,92.531,,,,,20101124,220501,1.00
A49D26CBA3208C96,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20101124,081900,20101130,35000.00,86.467,,S,,,20101124,220501,1.00
36878FCE9574F2C4,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101124,082245,20101130,5000.00,94.525,5.204,,,,20101124,220501,1.00
7DD4F95096E257E8,S,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20101124,082247,20101130,35000.00,101.600,1.108,,,,20101124,220501,1.00
A5400D87018AF9C5,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101124,082245,20101130,5000.00,94.125,,,,,20101124,220501,1.00
A67F3AD0F07EC78A,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101124,082246,20101126,10000.00,111.266,1.717,,,,20101124,220501,1.00
CDA27EFC6C84582D,S,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20101124,082244,20101129,65000.00,101.400,0.850,,,,20101124,220501,1.00
B62A6C38E9663151,D,554086HD3,MABANK TEX INDPT SCH DIST ,20050501,5.250,20210815,,,20101124,082006,20101130,50000.00,107.002,,,,,20101124,220501,1.00
2020A26147D7F84A,D,52850CEH4,LEWISTON ME PUB IMPT-SER A,20091101,2.375,20140415,,,20101124,082152,20101130,20000.00,99.997,,,,,20101124,220501,1.00
15BBC4C9FC74F4F2,S,938782DX4,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20280701,,,20101124,082306,20101130,25000.00,107.574,4.190,,,,20101124,220501,1.00
D987060E8A51FE68,D,938782DX4,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20280701,,,20101124,082306,20101130,25000.00,105.574,,,,,20101124,220501,1.00
EFFAF998932EA7C5,D,49151EFW8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20141001,,,20101124,082009,20101130,50000.00,103.675,,,,,20101124,220501,1.00
B61401FC3A1E2968,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101124,082228,20101215,270000.00,112.941,2.270,,,,20101124,220501,1.00
3CC1B35D380F36C7,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101124,082321,20101130,15000.00,97.887,5.910,,,,20101124,220501,1.00
8D9FE24DDA0367EF,D,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101124,082225,20101130,5000.00,92.531,,,,,20101124,220501,1.00
AB4142BF43C81673,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20101124,082226,20101130,20000.00,101.356,,,,,20101124,220501,1.00
8D83F6B57715C208,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101124,082331,20101130,10000.00,100.250,4.577,,,,20101124,220501,1.00
0E8AC9EEDA796CDC,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101124,082300,20101130,5000.00,108.847,2.280,,,,20101124,220501,1.00
83771AEB2DDCA1B3,S,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20101124,082200,20101201,160000.00,102.128,0.728,,,,20101124,220501,1.00
199441BA17395137,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101124,082336,20101126,10000.00,102.794,0.800,,,,20101124,220501,1.00
3DDD8867B0E3484B,S,64986AEP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20190615,,,20101124,082300,20101130,5000.00,109.671,2.149,,,,20101124,220501,1.00
78A15FFA60B4DF39,S,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20101124,082341,20101130,20000.00,101.100,2.462,,,,20101124,220501,1.00
C7E8ED4C9A4AB69A,D,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20101124,082341,20101130,20000.00,101.000,,,,,20101124,220501,1.00
4942F24DDB380342,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101124,081907,20101130,100000.00,104.395,,,,,20101124,220501,1.00
22C6B57E5B993A7A,S,64468TW78,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20050309,3.650,20110701,,,20101124,082406,20101130,10000.00,101.500,1.075,,,,20101124,220501,1.00
421C819129DFEE82,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101124,082309,20101130,135000.00,113.487,,P,,,20101124,220501,1.00
4DA3408A0FA8B999,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101124,082407,20101223,5000.00,107.872,6.578,,,,20101124,220501,1.00
F423DFF19B8F6A9B,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,082300,20101130,100000.00,91.705,4.514,,,,20101124,220501,1.00
E95C15C911867B03,S,345766LV9,FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF,20031201,0.000,20141201,,,20101124,082427,20101130,40000.00,91.614,2.200,,,,20101124,220501,1.00
365BCFAE280977B9,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101124,082429,20101130,5000.00,97.887,5.910,,,,20101124,220501,1.00
17232657EAC920C3,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101124,082431,20101129,5000.00,101.990,4.246,,,,20101124,220501,1.00
F42D6C1CA7F084AB,D,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20101124,082341,20101130,20000.00,100.900,,,,,20101124,220501,1.00
8A35C594DC4B4C7C,D,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20101124,082334,20101130,20000.00,101.000,,,,,20101124,220501,1.00
0C3316BEB9D53C3F,S,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20101124,082400,20101130,10000.00,104.437,0.846,,,,20101124,220501,1.00
E1D218752D2F31B4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101124,082404,20101130,30000.00,99.750,5.266,,,,20101124,220501,1.00
DA86868940655500,S,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101124,082448,20101201,20000.00,104.897,1.082,,,,20101124,220501,1.00
DE1539598957F121,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,082339,20101130,50000.00,100.811,1.577,,,,20101124,220501,1.00
D19E49FBAE2BA796,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101124,082509,20101130,75000.00,103.300,4.411,,,,20101124,220501,1.00
5D02EB41EBCE2F1C,S,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20101124,082400,20101130,5000.00,101.671,0.750,,,,20101124,220501,1.00
AC0A9B505CDC208E,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101124,082500,20101130,10000.00,102.879,1.200,,,,20101124,220501,1.00
43712250BF5B118B,S,132285E60,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20150201,,,20101124,082500,20101130,10000.00,106.039,1.500,,,,20101124,220501,1.00
BA2585EC8C941476,D,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20101124,082400,20101130,5000.00,101.171,,,,,20101124,220501,1.00
178FCC33AD6B5920,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101124,082500,20101130,10000.00,102.378,,,,,20101124,220501,1.00
665ECC7D539CBEF3,D,132285E60,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20150201,,,20101124,082500,20101130,10000.00,105.539,,,,,20101124,220501,1.00
D1B949F855ACF181,D,52850CEH4,LEWISTON ME PUB IMPT-SER A,20091101,2.375,20140415,,,20101124,082520,20101130,20000.00,99.872,,,,,20101124,220501,1.00
6FA7EE2623D25C33,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101124,082511,20101130,135000.00,113.547,,S,,,20101124,220501,1.00
DDAFDB917D645656,S,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101124,082530,20101130,15000.00,117.042,2.220,,,,20101124,220501,1.00
CC2E483CE2BDE5C2,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101124,082540,20101130,5000.00,100.263,4.499,,,,20101124,220501,1.00
90B2849E14A65DC4,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101124,082550,20101130,20000.00,100.050,4.237,,,,20101124,220501,1.00
476F0639C020FC4E,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101124,082551,20101130,10000.00,100.050,4.237,,,,20101124,220501,1.00
9FBAC82D97144C5A,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101124,082553,20101130,10000.00,100.050,4.237,,,,20101124,220501,1.00
9C7453CFEF438F77,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101124,082526,20101130,20000.00,97.850,,,,,20101124,220501,1.00
BF2A0097DE7EA359,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101124,082549,20101130,10000.00,97.850,,,,,20101124,220501,1.00
953C911D3575BDF1,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101124,082527,20101130,10000.00,97.850,,,,,20101124,220501,1.00
86E28AA594C81E0D,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101124,082606,20101129,30000.00,105.334,4.096,,,,20101124,220501,1.00
B58B24F6D5A60C12,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20101124,082500,20101130,50000.00,114.200,,,,,20101124,220501,1.00
655BEC662DEC6CC5,P,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101124,082621,20101126,5000.00,101.400,3.045,,,,20101124,220501,1.00
6349A475507F581B,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101124,082626,20101130,5000.00,105.050,2.741,,,,20101124,220501,1.00
47FABFD6D449F3F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101124,082519,20101130,30000.00,99.750,5.266,,,,20101124,220501,1.00
DDEA3533DEFBA067,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101124,082533,20101130,20000.00,99.750,5.266,,,,20101124,220501,1.00
E6297F2159DD89AD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,082339,20101130,50000.00,100.711,,,,,20101124,220501,1.00
CD4D89AB712D260E,D,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101124,082603,20101130,15000.00,117.042,,,,,20101124,220501,1.00
E3622AB64ECCFD5E,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101124,082630,20101130,200000.00,100.000,5.920,,,,20101124,220501,1.00
A18CD536D686E7A0,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101124,082642,20101129,10000.00,98.000,5.138,,,,20101124,220501,1.00
643D6B4E105ABB53,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20101124,082628,20101130,60000.00,104.000,5.641,,,,20101124,220501,1.00
A5184E816C1214B2,S,677659Z49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20180601,,,20101124,082203,20101130,250000.00,109.988,2.530,,,,20101124,220501,1.00
D552CD87ED652F32,D,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101124,082654,20101130,5000.00,92.031,,,,,20101124,220501,1.00
5528BB05686B4FF5,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,082714,20101130,10000.00,99.770,4.030,,,,20101124,220501,1.00
279ED1E076537C33,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,082714,20101130,10000.00,98.395,,,,,20101124,220501,1.00
B6C94C3CE2F87B4B,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20101124,082725,20101130,145000.00,104.000,5.641,,,,20101124,220501,1.00
EAEB199764B7447E,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101124,082740,20101202,20000.00,105.546,2.970,,,,20101124,220501,1.00
6979FB2CEA13A7A9,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101124,082740,20101202,20000.00,99.793,3.680,,,,20101124,220501,1.00
531B7BF66746CB44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,082742,20101130,60000.00,100.768,1.652,,,,20101124,220501,1.00
6860331FE5318293,S,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20101124,082742,20101130,10000.00,99.975,5.263,,,,20101124,220501,1.00
47416A2C646A7594,S,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101124,082710,20101124,1MM+,100.000,,,,,20101124,220501,1.00
FB0FF7EFFEF7CA4D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,082700,20101130,50000.00,101.951,4.624,,,,20101124,220501,1.00
AC0F78743FBC1CB3,D,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101124,082650,20101130,50000.00,112.788,,,,,20101124,220501,1.00
ED4645EF05D79615,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101124,082713,20101202,25000.00,101.863,5.750,,,,20101124,220501,1.00
F22B898685158C55,S,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20101124,082723,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
2EFC60793F0DF419,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101124,082804,20101130,10000.00,94.750,5.462,,,,20101124,220501,1.00
8BF0081EED3D5F67,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101124,082805,20101130,10000.00,99.631,5.024,,,,20101124,220501,1.00
215507DA568A0176,S,864855RZ6,SUGAR LAND TEX ,20040301,4.400,20240215,,,20101124,082815,20101130,15000.00,100.484,4.235,,,,20101124,220501,1.00
8D4B91B9FBFEC3B9,D,864855RZ6,SUGAR LAND TEX ,20040301,4.400,20240215,,,20101124,082815,20101130,15000.00,100.359,,,,,20101124,220501,1.00
88E997143E1D8654,D,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20101124,081948,20101130,50000.00,103.306,,,,,20101124,220501,1.00
57CDCA5F2EBEFE6A,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20101124,082600,20101130,35000.00,85.967,,P,,,20101124,220501,1.00
A7D48D5048051DAD,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101124,082755,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
E69212B50B631F82,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101124,082819,20101202,25000.00,101.863,,,,,20101124,220501,1.00
B139B1E34327F32A,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,082312,20101130,100000.00,91.765,,,,,20101124,220501,1.00
21B430260397F9EB,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101124,082734,20101130,10000.00,108.422,,,,,20101124,220501,1.00
44C56BDC3798B239,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101124,082745,20101130,10000.00,99.925,,,,,20101124,220501,1.00
A411EA7D7C1B00A4,D,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20101124,082745,20101130,15000.00,108.693,,,,,20101124,220501,1.00
975F730305468B41,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20101124,082748,20101130,25000.00,105.100,,,,,20101124,220501,1.00
511B161A30B61AF8,S,674565GB6,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.100,20111001,,,20101124,082845,20101130,10000.00,102.568,1.007,,,,20101124,220501,1.00
5A69B68665E05E2F,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101124,082741,20101130,5000.00,105.663,4.234,,,,20101124,220501,1.00
38A0CB1E1B408CD4,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101124,082741,20101130,10000.00,108.771,2.776,,,,20101124,220501,1.00
D881AC8B663A1E9B,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101124,082733,20101130,10000.00,108.671,,,,,20101124,220501,1.00
93D409273A57C23A,S,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20101124,082745,20101201,20000.00,99.975,5.263,,,,20101124,220501,1.00
552BB1560339E90E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,082744,20101202,420000.00,100.000,4.999,,,,20101124,220501,1.00
309B98425A3F91C8,S,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101124,082749,20101130,15000.00,99.900,4.806,,,,20101124,220501,1.00
EDF5506D8DC307F4,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101124,082750,20101130,5000.00,96.023,5.537,,,,20101124,220501,1.00
1E96B4E536B5D9A2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,082751,20101130,20000.00,106.854,5.221,,,,20101124,220501,1.00
EDE5DC648855683B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,082752,20101130,100000.00,100.772,1.645,,,,20101124,220501,1.00
DEC050CFC6FF7AE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,082753,20101130,50000.00,100.772,1.645,,,,20101124,220501,1.00
CD498F13DE3CF8FB,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101124,082744,20101130,10000.00,100.174,,,,,20101124,220501,1.00
5191D02FFC0C2D7F,D,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20101124,082744,20101130,15000.00,108.942,,,,,20101124,220501,1.00
1ED376891EDE5B20,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20101124,082745,20101130,25000.00,105.349,,,,,20101124,220501,1.00
D32CC5F2B31F41E2,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20101124,082839,20101130,145000.00,104.000,5.641,,,,20101124,220501,1.00
3A83BA27DB0FFF74,S,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101124,082752,20101130,10000.00,100.274,0.932,,,,20101124,220501,1.00
AECE2FE65776C2E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,082753,20101130,500000.00,100.772,1.645,,,,20101124,220501,1.00
AB4F8CD9C1BA0456,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,082754,20101130,50000.00,100.772,1.645,,,,20101124,220501,1.00
7B217BF170C370CB,S,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20101124,082754,20101130,15000.00,109.042,0.857,,,,20101124,220501,1.00
EF4B09DCA3AB625F,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20101124,082754,20101130,25000.00,105.449,4.304,,,,20101124,220501,1.00
4703428D631591FD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,082800,20101130,100000.00,101.951,4.624,,,,20101124,220501,1.00
3A7A20CC889498C8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,082857,20101130,5000.00,104.267,7.121,,,,20101124,220501,1.00
A8B55C75DB04E43B,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101124,082852,20101130,25000.00,90.100,7.223,,,,20101124,220501,1.00
B9CF0F323029108D,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101124,082803,20101130,10000.00,99.006,,,,,20101124,220501,1.00
E4A65349E4954CBC,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101124,082757,20101130,10000.00,99.256,,,,,20101124,220501,1.00
9222FD798E698EA9,D,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20101124,082236,20101201,160000.00,102.103,,,,,20101124,220501,1.00
29F27FF5DD1E4A3A,S,48526HTP1,KANSAS INDPT COLLEGE FIN AUTH UNIV SAINT MARY PROJ,20081106,6.000,20380901,,,20101124,082904,20101130,5000.00,105.605,4.499,,,,20101124,220501,1.00
0739EB87F332D762,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101124,082824,20101130,10000.00,103.425,5.250,,,,20101124,220501,1.00
4F7696087B1EA3C3,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101124,082804,20101130,10000.00,94.250,,,,,20101124,220501,1.00
2F8215085B631894,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101124,082904,20101130,10000.00,100.250,4.577,,,,20101124,220501,1.00
2EA5B51FD8493931,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20101124,082221,20101130,20000.00,101.606,,,,,20101124,220501,1.00
46923552D1467AC9,P,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101124,082906,20101130,5000.00,100.111,3.632,,,,20101124,220501,1.00
9EE92D1FF0CB20BE,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101124,082916,20101130,15000.00,90.100,7.223,,,,20101124,220501,1.00
70AB492BAFE6CC06,S,2644363H7,DULUTH MINN GAS UTIL-SER G,20031201,4.000,20170201,,,20101124,082921,20101130,10000.00,103.250,1.192,,,,20101124,220501,1.00
27246FE229970750,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101124,082931,20101130,25000.00,90.100,7.223,,,,20101124,220501,1.00
3B1DFD11ECEF5AD1,P,93974AQQ0,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20110901,,,20101124,082402,20101124,250000.00,103.332,0.650,,,,20101124,220501,1.00
EB4BBC1822384023,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,082958,20101130,15000.00,103.600,6.976,,,,20101124,220501,1.00
8AE592FE45C0B982,S,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20101124,082949,20101130,50000.00,77.250,8.086,,,,20101124,220501,1.00
FEB0161022628897,S,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20101124,083008,20101130,125000.00,77.250,8.086,,,,20101124,220501,1.00
A989551A2173F613,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101124,083013,20101130,10000.00,109.574,3.232,,,,20101124,220501,1.00
435AA5B26B70E20F,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,083012,20101130,10000.00,99.395,4.080,,,,20101124,220501,1.00
723183281504FA1B,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,083012,20101130,10000.00,98.395,,,,,20101124,220501,1.00
58E39BA1B4FD46ED,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101124,083018,20101130,45000.00,102.050,2.503,,,,20101124,220501,1.00
5C85E80EC8BF991A,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101124,083007,20101130,5000.00,98.035,5.239,,,,20101124,220501,1.00
6AF867A820B81D91,S,545492BF6,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,4.450,20170801,,,20101124,083036,20101130,10000.00,101.000,2.925,,,,20101124,220501,1.00
ABF1493A88016DF2,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101124,083007,20101130,5000.00,97.875,,,,,20101124,220501,1.00
219C8325D72420B1,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101124,083007,20101130,5000.00,97.875,,,,,20101124,220501,1.00
4B0C0474FC69B98B,D,162429LJ1,CHATTANOOGA TENN NEW PUB HSG ,19720801,5.125,20130801,,,20101124,082936,20101130,25000.00,99.954,,,,,20101124,220501,1.00
5350D7E356F66453,D,162429LJ1,CHATTANOOGA TENN NEW PUB HSG ,19720801,5.125,20130801,,,20101124,082933,20101130,25000.00,100.079,,,,,20101124,220501,1.00
E0D0B551983AD98C,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101124,083040,20101130,15000.00,110.600,3.502,,,,20101124,220501,1.00
2620B698E873B536,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101124,083029,20101130,15000.00,110.500,,,,,20101124,220501,1.00
0D976793C323BA98,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,083044,20101130,25000.00,99.243,5.052,,,,20101124,220501,1.00
C3DCAA1635D6E007,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101124,083042,20101130,5000.00,100.111,3.632,,,,20101124,220501,1.00
CDD2DBB1F5A1208B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,083052,20101130,10000.00,100.000,4.999,,,,20101124,220501,1.00
21AF47DE48035CD1,S,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101124,082900,20101201,60000.00,102.001,0.978,,,,20101124,220501,1.00
C1314F2D93BD0714,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101124,083100,20101130,10000.00,109.167,0.774,,,,20101124,220501,1.00
C5E08FF90B12F218,S,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101124,083100,20101130,10000.00,106.744,3.175,,,,20101124,220501,1.00
C5EAA72DA78D9A64,S,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20101124,083101,20101130,20000.00,109.725,2.454,,,,20101124,220501,1.00
18C0F06AD5855B77,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20101124,083057,20101130,145000.00,104.000,5.641,,,,20101124,220501,1.00
EA57C9E60879E9CA,D,187125CW7,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20131001,,,20101124,083007,20101130,15000.00,106.405,,,,,20101124,220501,1.00
AC14DA24AFD0FA65,S,758084AQ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.000,20180801,,,20101124,083105,20101130,25000.00,101.899,3.250,,,,20101124,220501,1.00
BAB5717A94F9B979,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101124,083056,20101130,25000.00,96.569,4.512,,,,20101124,220501,1.00
17A6A9866C747EF4,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101124,083112,20101130,15000.00,39.987,7.200,,,,20101124,220501,1.00
2084569160AC9731,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101124,083056,20101130,25000.00,96.469,,,,,20101124,220501,1.00
9CE384D5BC5221E5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101124,083117,20101130,65000.00,101.750,5.251,,,,20101124,220501,1.00
E8042EB965AF096E,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101124,083118,20101130,10000.00,100.770,4.852,,,,20101124,220501,1.00
06E13CAB55217EFE,S,681810FB8,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,2.577,20131201,,,20101124,083034,20101130,100000.00,102.853,1.600,,,,20101124,220501,1.00
EE76B9F60BD18181,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101124,083000,20101130,30000.00,112.307,,,,,20101124,220501,1.00
CD785A895B9A5034,S,91428LAW6,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20250715,,,20101124,083133,20101130,10000.00,99.995,4.500,,,,20101124,220501,1.00
00FC7386FF1FE5FB,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101124,083000,20101130,30000.00,112.557,3.450,,,,20101124,220501,1.00
34E2B8A4D123A19F,S,48542KLH0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,5.000,20131001,,,20101124,082900,20101130,300000.00,111.007,1.050,,,,20101124,220501,1.00
EE1C786518FC9E4A,D,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20101124,083042,20101130,20000.00,99.936,,,,,20101124,220501,1.00
8561946BBC2E46A6,D,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101124,083000,20101201,60000.00,101.901,,,,,20101124,220501,1.00
A25A438B2EEF5EAB,S,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101124,083139,20101130,10000.00,107.332,2.600,,,,20101124,220501,1.00
5FB1C58FB73C5FFF,P,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20101124,083149,20101129,50000.00,97.000,5.330,,,,20101124,220501,1.00
A9AB5566DA40807E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,083147,20101130,15000.00,99.183,5.054,,,,20101124,220501,1.00
86DDBEB00A64A515,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,082848,20101126,1MM+,100.754,,,,,20101124,220501,1.00
9D681D8D999BC390,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101124,083049,20101130,5000.00,96.760,5.250,,,,20101124,220501,1.00
F0A970B061260C2D,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20101124,083156,20101130,300000.00,104.000,5.641,,,,20101124,220501,1.00
D2FD9452A16EA25C,S,80169QAW1,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20321001,,,20101124,083202,20101130,25000.00,89.022,5.900,,,,20101124,220501,1.00
B87B4699F51DB1E6,S,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101124,083202,20101130,10000.00,104.210,4.208,,,,20101124,220501,1.00
70FA6AB1C1D171E4,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101124,083149,20101130,25000.00,97.861,5.155,,,,20101124,220501,1.00
5441509382AE4B9C,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101124,083149,20101130,25000.00,97.761,,,,,20101124,220501,1.00
34A1C05663A2EC64,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101124,082915,20101130,1MM+,101.355,5.764,,,,20101124,220501,1.00
67F1B31DA6DBCBA2,P,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101124,083214,20101130,250000.00,101.000,6.099,,,,20101124,220501,1.00
77F59ACC7723A368,S,031303ZP8,AMHERST N Y ,20010715,4.200,20111215,,,20101124,083233,20101130,10000.00,101.132,1.001,,,,20101124,220501,1.00
4F9D9C149653A03D,S,187125CW7,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20131001,,,20101124,083000,20101130,15000.00,106.655,1.590,,,,20101124,220501,1.00
340110B5D90E931A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,083200,20101130,100000.00,99.750,5.904,,,,20101124,220501,1.00
3CE819EFDB89CED3,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101124,083244,20101130,20000.00,99.851,4.114,,,,20101124,220501,1.00
75E6370D41418D22,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20101124,083244,20101130,100000.00,104.654,2.019,,,,20101124,220501,1.00
3CB2A09A078CC7D3,S,92884EEV5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20200801,,,20101124,083238,20101130,25000.00,105.749,3.649,,,,20101124,220501,1.00
445D5A3F72D09BCC,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101124,083243,20101130,65000.00,111.275,3.250,,,,20101124,220501,1.00
03CCA712D36C0BF3,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101124,083243,20101130,65000.00,109.400,,,,,20101124,220501,1.00
5F503D70DE4BA550,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101124,083249,20101130,20000.00,103.900,4.446,,,,20101124,220501,1.00
89FA4D240B1E4912,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101124,083150,20101130,25000.00,97.511,,,,,20101124,220501,1.00
AB0516E965F52C1C,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101124,083146,20101130,25000.00,97.761,,,,,20101124,220501,1.00
077046AAEFE0EE2E,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,083250,20101207,10000.00,102.750,7.586,,,,20101124,220501,1.00
B34A3A613CAAA5FD,D,20774UUR4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.000,20150701,,,20101124,083134,20101130,100000.00,106.907,,,,,20101124,220501,1.00
BFB9C0C0CC40A37F,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101124,083242,20101130,50000.00,102.100,6.735,,,,20101124,220501,1.00
275318FE2A9FC6B1,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101124,083303,20101130,30000.00,97.709,3.250,,,,20101124,220501,1.00
67BC1A05144D68E3,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101124,083000,20101217,50000.00,96.740,5.000,,,,20101124,220501,1.00
8F67AA526E6976B8,S,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.125,20111215,,,20101124,083000,20101130,5000.00,100.000,5.125,,,,20101124,220501,1.00
24DE511DD7F9F0EB,S,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101124,083000,20101130,15000.00,100.375,5.700,,,,20101124,220501,1.00
0729D20B7247465B,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101124,083242,20101130,50000.00,102.000,,,,,20101124,220501,1.00
A6966CC15D2B249E,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101124,083303,20101130,30000.00,97.609,,,,,20101124,220501,1.00
660DF00C50814A88,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101124,083110,20101130,1MM+,71.967,8.020,,,,20101124,220501,1.00
06CF8F659BC43AB9,S,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101124,083308,20101130,25000.00,65.171,5.000,,,,20101124,220501,1.00
39E4BD6D48281225,S,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20101124,083309,20101130,10000.00,114.611,2.506,,,,20101124,220501,1.00
CF6B42A735BB3CE3,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101124,083308,20101130,25000.00,64.296,,,,,20101124,220501,1.00
A448D61F67790411,D,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20101124,083309,20101130,10000.00,113.360,,,,,20101124,220501,1.00
7B98EF80EFEDF92A,S,892397GM6,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20170801,,,20101124,083315,20101201,25000.00,95.879,4.727,,,,20101124,220501,1.00
D3F2321EEE160A53,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101124,083323,20101130,10000.00,108.987,1.446,,,,20101124,220501,1.00
5B5C61D093B7B333,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20101124,083321,20101130,20000.00,113.997,3.039,,,,20101124,220501,1.00
58389906CB4A8696,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101124,083128,20101130,15000.00,96.760,5.250,,,,20101124,220501,1.00
F55759D1E3456146,D,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20101124,083321,20101130,20000.00,112.496,,,,,20101124,220501,1.00
02E2E7514A348F37,S,745190N38,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20330701,,,20101124,083331,20101130,5000.00,109.388,1.296,,,,20101124,220501,1.00
C9272C47953E9CC5,S,892397GM6,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20170801,,,20101124,083324,20101201,25000.00,95.879,4.727,,,,20101124,220501,1.00
F8C2B8302F00C493,S,80330HEJ0,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.300,20141001,,,20101124,083327,20101130,10000.00,100.675,1.634,,,,20101124,220501,1.00
14D4A975D0E39642,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101124,083023,20101130,10000.00,97.377,,,,,20101124,220501,1.00
FFE4CDCB2EA8DDAF,S,975700HC2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20270601,,,20101124,083341,20101130,5000.00,101.420,3.999,,,,20101124,220501,1.00
0854CF57A5560C8E,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101124,083333,20101130,20000.00,94.825,3.500,,,,20101124,220501,1.00
15C0B1CFCCCD7F12,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101124,083333,20101130,30000.00,94.825,3.500,,,,20101124,220501,1.00
010C1D035A90832F,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101124,083333,20101130,20000.00,94.825,3.500,,,,20101124,220501,1.00
2CB2282DD5BD67C2,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101124,083333,20101130,30000.00,94.725,,,,,20101124,220501,1.00
7B3357275DAA1E6C,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101124,083333,20101130,20000.00,94.725,,,,,20101124,220501,1.00
36495CFEBC498846,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101124,083333,20101130,20000.00,94.725,,,,,20101124,220501,1.00
400A3B014ED6B41B,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101124,083240,20101130,50000.00,101.875,,,,,20101124,220501,1.00
6F003E45AC5E9A27,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101124,083239,20101130,50000.00,102.000,,,,,20101124,220501,1.00
4851BBF810B8E84D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101124,083345,20101130,5000.00,101.000,5.681,,,,20101124,220501,1.00
13ACDC051D7B6FD3,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20101124,083346,20101130,100000.00,99.250,5.321,,,,20101124,220501,1.00
154B5B97491CB4F1,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101124,083349,20101130,50000.00,103.000,5.894,,,,20101124,220501,1.00
7B94D9A1949E582E,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101124,083357,20101130,50000.00,103.000,5.894,,,,20101124,220501,1.00
2F72DE35F4A32308,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101124,083354,20101130,75000.00,100.132,1.740,,,,20101124,220501,1.00
A7965A9B51F6A2FB,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101124,083354,20101130,75000.00,100.007,,,,,20101124,220501,1.00
8E592DDD6EAABC1E,S,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20101124,083249,20101130,75000.00,101.272,1.500,,,,20101124,220501,1.00
C6528150313F766E,S,850136TU6,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20191201,Y,,20101124,083403,20101207,25000.00,101.381,2.930,,,,20101124,220501,1.00
5AC526A4ADFCA93F,S,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101124,083359,20101130,15000.00,109.567,3.107,,,,20101124,220501,1.00
FC5F99427F834FBE,D,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101124,083359,20101130,15000.00,108.317,,,,,20101124,220501,1.00
0E611F7C12E09D48,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101124,083409,20101130,50000.00,103.000,5.894,,,,20101124,220501,1.00
97568A334C500FAF,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101124,083100,20101130,100000.00,100.715,1.006,,,,20101124,220501,1.00
16FD5C5EA32E7162,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101124,083241,20101130,1MM+,97.827,,,,,20101124,220501,1.00
33C8CDBD4A5769F0,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101124,083418,20101130,10000.00,100.000,4.989,,,,20101124,220501,1.00
0C0522D6B20D28BA,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101124,083419,20101201,10000.00,100.000,4.750,,,,20101124,220501,1.00
8A826527E023A9C7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,083427,20101130,5000.00,100.000,6.374,,,,20101124,220501,1.00
E94C0507ABB8E148,D,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20101124,083040,20101130,20000.00,100.186,,,,,20101124,220501,1.00
3805B01B5C6BBD5C,S,649883AY1,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.950,20211001,,,20101124,083425,20101130,10000.00,100.493,4.821,,,,20101124,220501,1.00
9192FB53712D4F19,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,083421,20101130,25000.00,104.302,2.850,,,,20101124,220501,1.00
77CB3D5857249C5C,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101124,083415,20101130,40000.00,94.600,6.556,,,,20101124,220501,1.00
C430CEFF3094545C,S,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20101124,083321,20101130,40000.00,102.833,3.000,,,,20101124,220501,1.00
D2CAAB5C999403E7,S,358232UT1,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,3.000,20110801,,,20101124,083330,20101201,25000.00,101.499,0.741,,,,20101124,220501,1.00
D599A74556C615B8,S,702204LT3,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20130201,,,20101124,083339,20101201,25000.00,102.825,2.648,,,,20101124,220501,1.00
AD5BEA6A7AAC456C,S,702204LT3,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20130201,,,20101124,083347,20101130,25000.00,102.825,2.650,,,,20101124,220501,1.00
033380F6AECFACA0,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101124,083415,20101130,40000.00,94.500,,,,,20101124,220501,1.00
CFD774A2D26C8BAF,S,358232UT1,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,3.000,20110801,,,20101124,083359,20101201,25000.00,101.499,0.741,,,,20101124,220501,1.00
1F50F6CF37D407A5,S,801716FD8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.000,20110801,,,20101124,083406,20101130,25000.00,101.321,2.000,,,,20101124,220501,1.00
F4E2EC9F516DAC87,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101124,083438,20101130,10000.00,91.670,6.799,,,,20101124,220501,1.00
071CB6DB9D080C34,P,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101124,083245,20101130,100000.00,100.000,2.000,,,,20101124,220501,1.00
3F2A9DA9C26B2122,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101124,083023,20101130,10000.00,97.127,,,,,20101124,220501,1.00
3A011C64C47317A2,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101124,083502,20101130,10000.00,101.000,4.573,,,,20101124,220501,1.00
26DB7C70A761419D,S,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101124,083456,20101207,5000.00,98.982,3.110,,,Y,20101124,220501,1.00
9C6B59042B6AB22B,S,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101124,083456,20101207,5000.00,98.982,3.110,,,Y,20101124,220501,1.00
FC13D3EA0EE40C3D,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101124,083427,20101130,50000.00,111.824,3.400,,,,20101124,220501,1.00
DDB456295A6E29A8,D,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101124,083456,20101207,5000.00,98.882,,,,Y,20101124,220501,1.00
0658D83742777925,D,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101124,083456,20101207,5000.00,98.882,,,,Y,20101124,220501,1.00
804282B51359ABCB,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,,,20101124,083503,20101130,10000.00,113.000,2.065,,,,20101124,220501,1.00
C1E3508C99FD5106,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101124,083505,20101202,10000.00,102.000,5.085,,,,20101124,220501,1.00
F42064FCF2925D6F,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101124,083505,20101130,10000.00,100.770,4.852,,,,20101124,220501,1.00
FA53AF856F0FABF2,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101124,083413,20101130,40000.00,94.250,,,,,20101124,220501,1.00
F4A10F86EAB0A4A1,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101124,083413,20101130,40000.00,94.500,,,,,20101124,220501,1.00
65F1943BD33EFA2E,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101124,083515,20101124,500000.00,9.906,7.000,,,,20101124,220501,1.00
E4B5AF4BEED8C762,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,083259,20101207,10000.00,102.250,,,,,20101124,220501,1.00
E88E6BB9C91C374D,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101124,083100,20101130,10000.00,109.473,,,,,20101124,220501,1.00
C276A9A54781EE35,S,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101124,083529,20101207,20000.00,99.999,3.250,,,Y,20101124,220501,1.00
75115575AA56A089,S,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101124,083529,20101207,20000.00,99.999,3.250,,,Y,20101124,220501,1.00
2B8F01944E707A16,S,238856CH9,DAVIS CALIF PUB FACS FING AUTH REF,20030814,4.000,20130901,,,20101124,083450,20101201,25000.00,104.228,0.990,,,,20101124,220501,1.00
415685B4924BAA24,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101124,083539,20101129,10000.00,87.590,6.145,,,,20101124,220501,1.00
B51B12AD6C0B1D01,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101124,083529,20101207,20000.00,99.899,,,,Y,20101124,220501,1.00
C0B9459FAC14471D,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101124,083529,20101207,20000.00,99.899,,,,Y,20101124,220501,1.00
3BD581029B7E0C61,S,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20101124,083534,20101130,35000.00,87.867,3.258,,,,20101124,220501,1.00
9AEB66E28CCEFEC1,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101124,083536,20101130,25000.00,101.500,6.288,,,,20101124,220501,1.00
800C227006C2F2D5,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101124,083540,20101130,75000.00,104.797,3.749,,,,20101124,220501,1.00
169B5D661F97B13F,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101124,083528,20101124,100000.00,100.000,0.000,,,,20101124,220501,1.00
4D5A80E9922BAEB5,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101124,083431,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
1BBB30E7D5E2FC0F,S,010033XL7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,5.000,20251201,,,20101124,093500,20101203,10000.00,105.283,4.000,,,,20101124,220501,1.00
F4C5C9C91596B050,D,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101124,082647,20101130,50000.00,112.913,,,,,20101124,220501,1.00
31FF55FB22712906,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,082852,20101126,1MM+,100.744,,,,,20101124,220501,1.00
0D371F69EC5E5CA8,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101124,083300,20101130,50000.00,100.000,,,,,20101124,220501,1.00
D761B0CF17CEBDC4,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20101124,083619,20101130,10000.00,104.096,4.322,,,,20101124,220501,1.00
348D544910815B2D,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,083621,20101130,15000.00,103.000,5.312,,,,20101124,220501,1.00
A2FDE2FA7E269217,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,083635,20101130,45000.00,100.752,1.577,,,,20101124,220501,1.00
E545FE94C63C515E,S,607762GB1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.800,20180701,,,20101124,083616,20101130,5000.00,100.365,4.448,,,,20101124,220501,1.00
265C18161EEA1C8B,P,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101124,082904,20101126,500000.00,112.488,3.510,,,,20101124,220501,1.00
F8D54B177B9CF4D5,D,607762GB1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.800,20180701,,,20101124,083616,20101130,5000.00,100.205,,,,,20101124,220501,1.00
65054AC7C0DE7A57,S,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20101124,083628,20101130,50000.00,100.100,5.242,,,,20101124,220501,1.00
BEFC3A0F01F597A4,S,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20101124,083630,20101130,15000.00,54.958,6.075,,,,20101124,220501,1.00
83B0F389CBE5829F,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101124,083638,20101130,15000.00,107.086,3.733,,,,20101124,220501,1.00
75956F08E5957AB0,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101124,083642,20101130,25000.00,100.250,4.577,,,,20101124,220501,1.00
1F5682F0EC14AF70,D,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20101124,083300,20101130,190000.00,104.103,,,,,20101124,220501,1.00
F04A1A94F2682A34,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101124,083651,20101130,50000.00,116.725,2.810,,,,20101124,220501,1.00
EA35108820AC39AA,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101124,083651,20101130,50000.00,115.225,,,,,20101124,220501,1.00
289D561F08F6D43D,S,6579022W1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20121001,,,20101124,083512,20101130,25000.00,106.784,1.250,,,,20101124,220501,1.00
3532BEFB851DC277,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,083700,20101130,50000.00,91.750,5.075,,,,20101124,220501,1.00
ABADB2BEB11F0729,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101124,083707,20101130,15000.00,83.644,7.300,,,,20101124,220501,1.00
BCDC4A69B3A622AB,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101124,083634,20101130,15000.00,106.986,,,,,20101124,220501,1.00
F72F48C40C607C38,D,607762GB1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.800,20180701,,,20101124,083616,20101130,5000.00,99.705,,,,,20101124,220501,1.00
9EDC50E27BF373BD,D,607762GB1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.800,20180701,,,20101124,083613,20101130,5000.00,100.205,,,,,20101124,220501,1.00
AD483CD3EBA9AE0A,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101124,083717,20101130,10000.00,99.375,4.997,,,,20101124,220501,1.00
7077FE70DF022BBF,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20101124,083600,20101130,50000.00,110.458,2.200,,,,20101124,220501,1.00
9D164C66A21F0021,D,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20101124,083621,20101130,50000.00,100.000,,,,,20101124,220501,1.00
1C7E847E47276A48,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101124,083723,20101130,15000.00,100.003,4.374,,,,20101124,220501,1.00
FF652E80EDA4A3D7,S,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20101124,083729,20101201,50000.00,108.250,3.057,,,,20101124,220501,1.00
02E1DF66F38D4C68,S,64469DFW6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER H,20070809,4.450,20130101,,,20101124,083730,20101130,20000.00,100.500,4.196,,,,20101124,220501,1.00
00591F14211E7E8B,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101124,083133,20101130,10000.00,94.250,5.508,,,,20101124,220501,1.00
4A4875E2608BC862,D,64469DFW6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER H,20070809,4.450,20130101,,,20101124,083730,20101130,20000.00,100.000,,,,,20101124,220501,1.00
4C0FC1B5298679A0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101124,083740,20101129,10000.00,102.973,7.299,,,,20101124,220501,1.00
67AE72C611AAE9E7,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101124,083632,20101130,15000.00,100.000,4.654,,,,20101124,220501,1.00
4407F0503E27C5CD,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101124,083632,20101130,10000.00,100.000,4.654,,,,20101124,220501,1.00
8B97BFCD53C66654,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101124,083632,20101130,15000.00,100.000,4.654,,,,20101124,220501,1.00
278C25CDA88C8F7A,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101124,083632,20101130,10000.00,100.000,4.654,,,,20101124,220501,1.00
38A95677085E2E81,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,083418,20101126,1MM+,100.754,,,,,20101124,220501,1.00
2948A8E5886DA3A3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,083751,20101130,10000.00,96.645,5.214,,,,20101124,220501,1.00
0F09F197C43EF7CF,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,083751,20101130,10000.00,94.770,,,,,20101124,220501,1.00
EE26EEBD9DF789EB,S,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20101124,083756,20101201,50000.00,108.250,3.057,,,,20101124,220501,1.00
C89C7010FBD9E43E,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,,,20101124,083700,20101130,175000.00,110.159,2.520,,,,20101124,220501,1.00
C367DC64DCEB1D41,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20101124,083809,20101130,250000.00,102.074,5.180,,,,20101124,220501,1.00
D909D40D37B59452,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101124,083810,20101130,25000.00,105.893,4.494,,,,20101124,220501,1.00
37786146A34FC306,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101124,083810,20101130,25000.00,104.643,,,,,20101124,220501,1.00
B695C740E71DCF44,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,083800,20101130,50000.00,100.500,4.903,,,,20101124,220501,1.00
1CE5BA7238C66273,S,951140QR6,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,4.300,20140201,,,20101124,083816,20101130,50000.00,107.584,1.826,,,,20101124,220501,1.00
D5CDD9DCD207F484,D,238838MY9,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20210815,,,20101124,083726,20101130,20000.00,91.357,,,,,20101124,220501,1.00
1CD397BCD3F1C333,D,238838MY9,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20210815,,,20101124,083723,20101130,20000.00,91.607,,,,,20101124,220501,1.00
0D613D40FF3A004B,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101124,083829,20101130,5000.00,103.300,4.481,,,,20101124,220501,1.00
AE3F968DE64EEB7E,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,083800,20101130,50000.00,91.750,5.075,,,,20101124,220501,1.00
6EE5E5815EE43CA1,P,592195AD3,METROPOLITAN NASHVILLE ARPT VAR-EMBRAER AIRCRAFT SVCS PROJ,20050420,,20300401,,,20101124,083745,20101124,500000.00,100.000,,,,,20101124,220501,1.00
3ABFB6F248A9DC4C,S,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20101124,083830,20101203,10000.00,99.375,5.055,,,,20101124,220501,1.00
9F483A7650F2B1B0,P,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101124,083848,20101129,5000.00,101.125,3.817,,,,20101124,220501,1.00
A758F4DF81352830,S,64468T4J3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20060125,4.500,20150701,,,20101124,083842,20101130,10000.00,100.500,4.378,,,,20101124,220501,1.00
D4CD3C526FD14AB0,S,372154QN7,GENEVA N Y PUB IMPT,20100515,3.500,20210515,,,20101124,083849,20101130,20000.00,101.311,3.300,,,,20101124,220501,1.00
71D6363D27FCA755,D,64468T4J3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20060125,4.500,20150701,,,20101124,083842,20101130,10000.00,99.500,,,,,20101124,220501,1.00
18670F3F2A0017DA,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101124,083800,20101130,400000.00,111.664,2.330,,,,20101124,220501,1.00
635106B8D87E3B6F,P,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101124,083859,20101129,5000.00,101.125,3.817,,,,20101124,220501,1.00
138A1033126EDA72,P,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101124,083910,20101129,5000.00,101.125,3.817,,,,20101124,220501,1.00
8FC89D5C763056B7,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101124,083914,20101130,75000.00,118.867,2.638,,,,20101124,220501,1.00
06E410C3A0D108C9,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101124,083914,20101130,75000.00,117.367,,,,,20101124,220501,1.00
A4B4D454DB89D18C,D,951140QR6,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,4.300,20140201,,,20101124,083815,20101130,50000.00,106.234,,,,,20101124,220501,1.00
86BA33A910B5526A,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101124,083900,20101130,10000.00,100.256,4.961,,,,20101124,220501,1.00
8D0FAF8D4A2CEB19,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101124,083920,20101130,150000.00,103.790,4.900,,,,20101124,220501,1.00
E60203B584FE7021,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101124,083922,20101130,20000.00,96.083,5.000,,,,20101124,220501,1.00
FFDB1304BDF9A8A0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,083530,20101202,1MM+,96.856,,P,,,20101124,220501,1.00
79C2D86D7C4C438D,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101124,083922,20101130,20000.00,94.208,,,,,20101124,220501,1.00
7051099DA6CF5353,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101124,083800,20101130,235000.00,110.259,2.520,,,,20101124,220501,1.00
BBB57AEE233F3A76,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,083749,20101202,1MM+,96.916,,S,,,20101124,220501,1.00
9E6DECA8125990BB,S,898711M86,TUCSON ARIZ REF,20061221,5.000,20180701,,,20101124,083937,20101130,100000.00,114.572,2.850,,,,20101124,220501,1.00
1969BAADDD253CA5,D,898711M86,TUCSON ARIZ REF,20061221,5.000,20180701,,,20101124,083400,20101130,100000.00,114.572,,,,,20101124,220501,1.00
EB55643B60FB6D1E,S,7335812S0,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20131101,,,20101124,083900,20101130,100000.00,108.265,1.150,,,,20101124,220501,1.00
B44C1A899E356911,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,083900,20101130,50000.00,91.750,5.075,,,,20101124,220501,1.00
17FFD00F680B916B,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101124,083940,20101130,20000.00,103.750,4.243,,,,20101124,220501,1.00
418D6B90B4A5A643,P,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101124,083949,20101129,35000.00,99.000,5.263,,,,20101124,220501,1.00
32776FD3B24135DC,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101124,083952,20101201,5000.00,98.016,4.448,,,,20101124,220501,1.00
C4EA8458FD60B02B,S,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20101124,083951,20101130,30000.00,108.200,2.188,,,,20101124,220501,1.00
56203C234EC13DCD,S,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20101124,084001,20101130,25000.00,109.520,3.620,,,,20101124,220501,1.00
44E009C8CF369046,S,80483CDA6,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.900,20160701,,,20101124,084010,20101130,10000.00,102.528,2.267,,,,20101124,220501,1.00
C88EC42666C88F20,D,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20101124,084001,20101130,25000.00,107.645,,,,,20101124,220501,1.00
0E573C26DED953E0,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101124,083946,20101215,15000.00,101.537,5.300,,,Y,20101124,220501,1.00
0073F0D7F188BC03,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,083900,20101126,1MM+,100.739,,,,,20101124,220501,1.00
DB3F242D0C09D245,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101124,083400,20101130,100000.00,100.715,,,,,20101124,220501,1.00
5B98F0EBD36C902B,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101124,083946,20101215,15000.00,101.437,,,,Y,20101124,220501,1.00
77F16B4B4F13B292,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101124,083950,20101130,5000.00,99.200,5.082,,,,20101124,220501,1.00
4B9BDD19239AA957,S,358184NS4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20200401,,,20101124,084008,20101130,10000.00,100.799,4.881,,,,20101124,220501,1.00
B8E46CDF54260A50,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101124,083800,20101130,215000.00,99.383,,,,,20101124,220501,1.00
CE705A444C331FC3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101124,084018,20101130,15000.00,106.485,6.984,,,,20101124,220501,1.00
9C5CC6387C8A7870,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101124,084018,20101130,60000.00,118.822,2.291,,,,20101124,220501,1.00
5F00F229D2F89168,P,790256AM3,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.300,20121201,,,20101124,084013,20101130,100000.00,99.500,5.567,,,,20101124,220501,1.00
58C59C8AA1778E1B,S,790256AM3,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.300,20121201,,,20101124,084014,20101130,100000.00,100.330,0.534,,,,20101124,220501,1.00
DB71A47BA27029AE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101124,084018,20101130,15000.00,104.485,,,,,20101124,220501,1.00
9DB010774986F48A,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101124,084018,20101130,60000.00,117.321,,,,,20101124,220501,1.00
170AC61278970EFF,S,542264DP8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20160815,,,20101124,083500,20101130,500000.00,116.574,1.920,,,,20101124,220501,1.00
A5654BBAAD6C325C,S,874160JY1,TALBOT CNTY MD REF-PUB IMPT,20101203,4.000,20200501,Y,,20101124,083500,20101203,450000.00,110.300,2.750,,,,20101124,220501,1.00
88C2C668759CDEF3,S,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,2.200,20131101,,,20101124,084016,20101130,50000.00,99.000,2.557,,,,20101124,220501,1.00
57C17D79FDF4E897,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,,,20101124,084017,20101201,100000.00,105.879,2.083,,,,20101124,220501,1.00
54A797835247EBF4,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101124,084031,20101130,10000.00,100.000,4.996,,,,20101124,220501,1.00
3710477FB05D6032,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,083907,20101202,500000.00,97.059,,S,,,20101124,220501,1.00
257CD5B525D21B2F,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101124,084030,20101130,5000.00,96.471,3.600,,,,20101124,220501,1.00
A500477E6A6DF035,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101124,084030,20101130,20000.00,96.471,3.600,,,,20101124,220501,1.00
E841E3185ADFA24D,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101124,084030,20101130,20000.00,96.471,3.600,,,,20101124,220501,1.00
ED87B0D5A14931CC,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101124,083739,20101130,10000.00,102.442,4.450,,,,20101124,220501,1.00
E3CAB875BD0D39CA,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101124,084030,20101130,5000.00,96.371,,,,,20101124,220501,1.00
BBE84BB2CFA76C6A,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101124,084030,20101130,20000.00,96.371,,,,,20101124,220501,1.00
A63CB4057F7A2D87,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101124,084030,20101130,20000.00,96.371,,,,,20101124,220501,1.00
B0151AA377C6474F,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20101124,083938,20101201,40000.00,104.752,3.048,,,,20101124,220501,1.00
4E0C1C81D7117084,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101124,084034,20101130,75000.00,104.700,5.240,,,,20101124,220501,1.00
CE1CDF4E701F26FC,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101124,083807,20101130,215000.00,99.443,,,,,20101124,220501,1.00
5B3AE8E2789C5ABE,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,084000,20101130,50000.00,91.750,5.075,,,,20101124,220501,1.00
D0BD6FAF5C7A3250,P,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20101124,083957,20101202,150000.00,100.000,0.000,,,,20101124,220501,1.00
CBA41B48DC1249FC,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101124,084105,20101130,5000.00,105.050,2.741,,,,20101124,220501,1.00
281BF6EC9C3EB1F9,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101124,084103,20101130,10000.00,120.400,4.128,,,,20101124,220501,1.00
C07AD2728E9E1F3A,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,084111,20101129,10000.00,98.375,5.165,,,,20101124,220501,1.00
7B9D22D0B49E038C,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101124,084102,20101130,25000.00,103.000,5.894,,,,20101124,220501,1.00
799F5091E91809A7,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101124,084108,20101124,20000.00,100.154,4.893,,,,20101124,220501,1.00
C62DDE96CB414E0B,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101124,084100,20101201,25000.00,97.470,5.250,,,,20101124,220501,1.00
918228D1B5C60C99,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101124,084104,20101130,10000.00,95.450,5.141,,,,20101124,220501,1.00
B50DB55D2BFF03EB,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101124,084109,20101130,25000.00,103.000,5.894,,,,20101124,220501,1.00
ABC0D2F39EA06DD7,D,954685QP1,WEST NEW YORK N J ,20080626,5.000,20130615,,,20101124,083945,20101130,75000.00,106.883,,,,,20101124,220501,1.00
D189B3C206DFD331,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101124,084100,20101201,25000.00,95.720,,,,,20101124,220501,1.00
5D4D48B1D2C87F3F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101124,084104,20101130,10000.00,93.350,,,,,20101124,220501,1.00
83286652D5872E2D,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101124,084049,20101202,700000.00,99.752,3.340,,,,20101124,220501,1.00
B0D8E1AC58598305,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101124,084106,20101129,60000.00,63.968,6.133,,,,20101124,220501,1.00
5A2CD4F446DEEB46,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101124,084123,20101130,25000.00,103.000,5.894,,,,20101124,220501,1.00
05F9431C173AA6FF,P,246380ZY8,DELAWARE ST SER B,20050201,5.000,20130201,,,20101124,083700,20101124,100000.00,108.968,0.850,,,,20101124,220501,1.00
9DC5ED7D27DF6D07,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101124,083600,20101130,380000.00,117.428,1.500,,,,20101124,220501,1.00
C82AB3B5927D68C8,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,084131,20101130,5000.00,100.000,6.374,,,,20101124,220501,1.00
E0F19018C1DAC403,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101124,084131,20101130,25000.00,103.000,5.894,,,,20101124,220501,1.00
91001E089BA56DC8,S,735357AH8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,3.250,20120101,,,20101124,084133,20101130,10000.00,101.000,2.311,,,,20101124,220501,1.00
B77B24CFBC4419DE,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101124,084137,20101130,50000.00,101.273,4.653,,,,20101124,220501,1.00
BF099AE32BCC04A7,P,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20101124,083913,20101130,5000.00,94.000,4.731,,,,20101124,220501,1.00
AE3561B4D93AA33C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,084134,20101202,25000.00,99.500,5.286,,,,20101124,220501,1.00
924691860D0453DE,D,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101124,084137,20101130,50000.00,99.398,,,,,20101124,220501,1.00
D948509E30782CBB,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101124,084142,20101202,700000.00,99.793,3.680,,,,20101124,220501,1.00
7589A90F0AAB0E4E,S,230582CL0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20101201,,,20101124,084125,20101124,350000.00,100.082,0.764,,,,20101124,220501,1.00
460D6B7D20D88FDA,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20101124,084050,20101130,50000.00,104.752,3.049,,,,20101124,220501,1.00
104F9A277D6452AB,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101124,084034,20101130,75000.00,104.600,,,,,20101124,220501,1.00
910C9CC590EAD76A,S,667027Q66,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20180815,,,20101124,083800,20101130,200000.00,119.168,2.500,,,,20101124,220501,1.00
D37406369051CB45,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101124,084140,20101126,25000.00,93.762,4.872,,,,20101124,220501,1.00
A8C8A15B1BF65E68,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101124,083514,20101130,470000.00,110.832,1.000,,,,20101124,220501,1.00
CB8E48566018948E,S,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20101124,084106,20101130,15000.00,105.388,1.500,,,,20101124,220501,1.00
611394FECEA548EB,S,581408HY0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20111001,,,20101124,084205,20101130,20000.00,98.922,1.301,,,,20101124,220501,1.00
B6FA08675A318E40,S,735357AH8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,3.250,20120101,,,20101124,084206,20101130,15000.00,101.000,2.311,,,,20101124,220501,1.00
D6A37DE75856B747,S,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101124,084140,20101207,5000.00,103.917,1.000,,,Y,20101124,220501,1.00
F319E696CEB4B042,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101124,083946,20101130,5000.00,96.750,5.404,,,,20101124,220501,1.00
2113D8B223E5CBA9,D,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101124,084140,20101207,5000.00,103.817,,,,Y,20101124,220501,1.00
24AB048EA2993F20,D,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20101124,084129,20101130,100000.00,95.197,,,,,20101124,220501,1.00
BCB27D1826A0AF2C,D,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20101124,083700,20101130,550000.00,119.314,,,,,20101124,220501,1.00
F07A5BCC9DEB7325,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101124,084228,20101130,75000.00,95.515,5.350,,,,20101124,220501,1.00
5123C5FC6DB686B6,S,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101124,084244,20101130,30000.00,108.407,2.168,,,,20101124,220501,1.00
B3865D133911A648,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101124,084000,20101215,25000.00,107.993,4.000,,,,20101124,220501,1.00
9214822CE9DF75FF,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101124,084244,20101130,30000.00,107.907,,,,,20101124,220501,1.00
2B98CF9F8B11E12E,D,951140QR6,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,4.300,20140201,,,20101124,084200,20101130,50000.00,106.134,,,,,20101124,220501,1.00
4FBB29564FB391FC,P,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101124,084250,20101129,10000.00,101.150,3.047,,,,20101124,220501,1.00
D30056ABDDF2F04C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101124,084251,20101220,125000.00,100.000,4.750,,,,20101124,220501,1.00
0EB86E07A05E07DF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,084212,20101202,25000.00,99.500,5.286,,,,20101124,220501,1.00
219F226068466990,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,084306,20101130,10000.00,103.750,6.963,,,,20101124,220501,1.00
DD6EC6C175CD5C54,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101124,084252,20101130,50000.00,101.475,4.734,,,,20101124,220501,1.00
200278FA8E0276FD,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101124,084252,20101130,50000.00,101.375,,,,,20101124,220501,1.00
A53782AEFDC05742,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101124,084312,20101130,15000.00,102.520,5.199,,,,20101124,220501,1.00
36ABE3C659DD74CE,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101124,084316,20101130,25000.00,118.086,2.034,,,,20101124,220501,1.00
DC12541FF6AF8780,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101124,084323,20101130,150000.00,94.310,5.400,,,,20101124,220501,1.00
09C04F2BFFCACFCC,P,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20101124,083550,20101130,1000000.00,114.320,3.550,,,,20101124,220501,1.00
E76D2AB1903ED201,D,581408HY0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20111001,,,20101124,084238,20101130,20000.00,98.840,,,,,20101124,220501,1.00
0816E8E15CE21C27,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101124,084328,20101130,100000.00,100.500,4.933,,,,20101124,220501,1.00
5149792BE4762ADC,S,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20101124,084330,20101130,10000.00,99.470,4.450,,,,20101124,220501,1.00
B0C6E002C8271187,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101124,084333,20101129,20000.00,98.750,5.587,,,,20101124,220501,1.00
3E8F2A4F99A09BC5,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101124,084251,20101130,50000.00,101.250,,,,,20101124,220501,1.00
A2E47F3FC59DBBFB,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101124,084234,20101130,50000.00,101.375,,,,,20101124,220501,1.00
1BA19924737DA7D7,S,087032CE6,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.200,20220901,,,20101124,084314,20101130,5000.00,98.760,4.335,,,,20101124,220501,1.00
C11E9C45430CF851,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101124,084333,20101130,20000.00,104.257,4.412,,,,20101124,220501,1.00
F8BF4501CE930FDF,D,087032CE6,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.200,20220901,,,20101124,084314,20101130,5000.00,98.600,,,,,20101124,220501,1.00
6A81DDBBB5A961FF,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101124,084333,20101130,20000.00,104.156,,,,,20101124,220501,1.00
311D1F3241A58EB6,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101124,084343,20101130,20000.00,101.525,4.757,,,,20101124,220501,1.00
297BAF7FB65D8448,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101124,084338,20101130,25000.00,93.364,5.750,,,,20101124,220501,1.00
3F4821DF41D423EF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,084300,20101130,30000.00,101.951,4.624,,,,20101124,220501,1.00
8C74B8CB66BC718F,S,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101124,084340,20101130,35000.00,107.697,2.671,,,,20101124,220501,1.00
8FB78B3744A48042,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101124,084351,20101130,5000.00,106.500,1.521,,,,20101124,220501,1.00
10CA0026ED23128B,S,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20101124,084356,20101130,5000.00,107.250,1.408,,,,20101124,220501,1.00
5FA81C0C8EA3941E,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101124,083828,20101130,10000.00,110.209,,,,,20101124,220501,1.00
AE1B8A923A08FA5B,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101124,083859,20101130,50000.00,113.283,2.990,,,,20101124,220501,1.00
1C4AE903667E9ECF,D,866045LD7,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20151201,,,20101124,084303,20101130,10000.00,109.350,,,,,20101124,220501,1.00
480AD4BB66F7B2B1,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,084348,20101209,5000.00,99.996,5.100,,,Y,20101124,220501,1.00
A612133CA8F0B836,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,084348,20101209,10000.00,99.996,5.100,,,Y,20101124,220501,1.00
FC5B98A3F0106AED,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101124,084329,20101130,25000.00,63.205,4.801,,,,20101124,220501,1.00
A8364B85E16F69C4,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20101124,084342,20101130,15000.00,99.400,5.316,,,,20101124,220501,1.00
9232D1A680074C73,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,084348,20101209,5000.00,99.896,,,,Y,20101124,220501,1.00
5AEE2D3D7931813B,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,084348,20101209,10000.00,99.896,,,,Y,20101124,220501,1.00
CB8E1CD4D3E7AFBD,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101124,084309,20101130,25000.00,117.737,,,,,20101124,220501,1.00
4328657B779117F7,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101124,084308,20101130,25000.00,117.986,,,,,20101124,220501,1.00
977CFB43F0CE4C19,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101124,084415,20101130,10000.00,103.250,4.200,,,,20101124,220501,1.00
8173E67DA3BD358E,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101124,084420,20101130,15000.00,99.625,4.406,,,,20101124,220501,1.00
D5E172E610EAC508,D,954685QP1,WEST NEW YORK N J ,20080626,5.000,20130615,,,20101124,084413,20101130,75000.00,106.783,,,,,20101124,220501,1.00
24F317F593DA6EAD,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101124,084333,20101130,20000.00,103.906,,,,,20101124,220501,1.00
68CD43DC80C4BDBE,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101124,084331,20101130,20000.00,104.156,,,,,20101124,220501,1.00
A6FA80EF92EE93FB,D,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101124,084337,20101130,35000.00,106.071,,,,,20101124,220501,1.00
0BC6BB8D6925C732,D,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101124,084322,20101130,35000.00,106.321,,,,,20101124,220501,1.00
2F6A9604F96C7497,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20101124,084434,20101130,25000.00,108.273,2.542,,,,20101124,220501,1.00
E192AF9D2A921CAB,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,084441,20101207,10000.00,101.350,6.117,,,,20101124,220501,1.00
02B0B72BE6DA9AA4,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101124,084445,20101130,45000.00,95.883,4.643,,,,20101124,220501,1.00
18A827308389487A,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,084412,20101209,20000.00,99.995,5.500,,,Y,20101124,220501,1.00
9EDA5AB14FACE25E,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,084412,20101209,20000.00,99.995,5.500,,,Y,20101124,220501,1.00
1DA16A27EC23826D,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,084412,20101209,20000.00,99.895,,,,Y,20101124,220501,1.00
A1020040FEF26C57,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,084412,20101209,20000.00,99.895,,,,Y,20101124,220501,1.00
21D9D0A541A4DE9A,D,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101124,084448,20101130,25000.00,92.952,,,,,20101124,220501,1.00
CD73B0FC74FEE1A8,S,452151FJ7,ILLINOIS ST ,20021031,0.000,20200801,,,20101124,084435,20101130,20000.00,65.649,4.400,,,,20101124,220501,1.00
03A2BD5B84C06CBE,S,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20101124,084457,20101130,100000.00,100.934,1.202,,,,20101124,220501,1.00
F012B923F66735F6,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,084458,20101202,5000.00,101.250,5.179,,,,20101124,220501,1.00
924D7261198B1B9A,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101124,084458,20101201,5000.00,100.000,4.750,,,,20101124,220501,1.00
C16F9738429592C5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,084451,20101201,5000.00,100.000,5.000,,,,20101124,220501,1.00
108DC37E814F9AB2,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101124,084401,20101130,25000.00,105.467,,,,,20101124,220501,1.00
6012D4762AFF009E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101124,084410,20101130,60000.00,102.010,,,,,20101124,220501,1.00
BC3DB457A4C5065B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101124,084353,20101130,60000.00,102.110,,,,,20101124,220501,1.00
96E885D4427B0E99,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,084506,20101130,50000.00,99.250,5.299,,,,20101124,220501,1.00
B2A3D85CEE0E2624,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101124,084450,20101130,170000.00,105.710,,P,,,20101124,220501,1.00
61D2728F00C5947E,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,084455,20101130,50000.00,97.025,,,,,20101124,220501,1.00
623E9B50AF3409C6,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,084459,20101209,10000.00,99.995,6.000,,,Y,20101124,220501,1.00
D3F886D7DF44FE80,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,084459,20101209,5000.00,99.995,6.000,,,Y,20101124,220501,1.00
7DDF863393CCA0FE,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,084459,20101209,30000.00,99.995,6.000,,,Y,20101124,220501,1.00
B8F6FB99F4E7B85B,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,084459,20101209,5000.00,99.895,,,,Y,20101124,220501,1.00
F742B397073E56D9,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,084459,20101209,30000.00,99.895,,,,Y,20101124,220501,1.00
2F29DE5DE3B07383,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,084459,20101209,10000.00,99.895,,,,Y,20101124,220501,1.00
447DE82E1559B233,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101124,084434,20101130,25000.00,103.346,3.915,,,,20101124,220501,1.00
4E5073373E0369C2,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101124,084426,20101130,25000.00,103.246,,,,,20101124,220501,1.00
D87883F9A754256C,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101124,084357,20101130,25000.00,105.717,,,,,20101124,220501,1.00
7CC50D00386877A9,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101124,084418,20101130,15000.00,99.250,,,,,20101124,220501,1.00
40C0F763980FFEA4,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101124,084000,20101130,100000.00,106.753,3.470,,,,20101124,220501,1.00
27585F1F196C3B25,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,084500,20101130,20000.00,91.750,5.075,,,,20101124,220501,1.00
23CA3109F89C53DD,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101124,084536,20101130,10000.00,97.000,5.013,,,,20101124,220501,1.00
210B8F809547992C,S,455421HZ3,INDIANAPOLIS-MARION CNTY IND ,20031203,4.375,20180701,,,20101124,084527,20101130,15000.00,105.955,2.000,,,,20101124,220501,1.00
EE43A127EF863877,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101124,084500,20101130,10000.00,111.053,3.442,,,,20101124,220501,1.00
D39D1F3BCEB2D241,D,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20101124,084126,20101130,100000.00,95.257,,,,,20101124,220501,1.00
6033EEC29967DA90,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20101124,084300,20101130,100000.00,100.934,,,,,20101124,220501,1.00
A146920EC2717EC5,S,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20101124,084527,20101130,30000.00,98.072,4.539,,,,20101124,220501,1.00
57D651210FFC94C7,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20101124,084546,20101130,25000.00,108.273,2.542,,,,20101124,220501,1.00
559A75BD92575FF4,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,084502,20101130,25000.00,100.484,4.188,,,,20101124,220501,1.00
F5960F7C2755C963,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101124,084500,20101130,100000.00,104.517,1.100,,,,20101124,220501,1.00
89C01DD2D24CFB4C,D,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20101124,084525,20101130,30000.00,96.947,,,,,20101124,220501,1.00
25F6A5A2D674C70A,D,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20101124,084446,20101130,30000.00,97.197,,,,,20101124,220501,1.00
D6A7952F2E1DB292,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101124,084539,20101130,20000.00,102.769,6.500,,,,20101124,220501,1.00
F93676C1783EA689,S,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20101124,084400,20101130,100000.00,108.680,1.200,,,,20101124,220501,1.00
7A3BE87AB99F3DBD,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101124,084411,20101130,20000.00,102.768,,,,,20101124,220501,1.00
45FFEFC2F2171FD5,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101124,084533,20101130,15000.00,99.000,,,,,20101124,220501,1.00
F96157253CFEAA11,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,084513,20101202,1MM+,97.059,,,,,20101124,220501,1.00
2ABBACAFC15B9859,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,084557,20101201,5000.00,101.054,7.546,,,,20101124,220501,1.00
FCB1E25939ADF90F,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101124,084607,20101130,5000.00,27.545,6.901,,,,20101124,220501,1.00
F7A3D53297CEA569,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101124,084450,20101130,170000.00,105.785,,S,,,20101124,220501,1.00
8316F5DE5A17F006,D,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101124,084607,20101130,5000.00,27.350,,,,,20101124,220501,1.00
A6141BDE71F6BF71,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101124,084609,20101130,25000.00,100.000,4.750,,,,20101124,220501,1.00
7D32791EB11D235D,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20101124,084635,20101130,50000.00,108.273,2.542,,,,20101124,220501,1.00
E24448AC11FA072F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101124,084641,20101130,60000.00,87.831,5.254,,,,20101124,220501,1.00
6C0A576AE5A32E69,S,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,Y,,20101124,084639,20101130,500000.00,101.478,1.250,,,,20101124,220501,1.00
BFCB55A8A0CEDD26,S,928077FM3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20180701,,,20101124,084638,20101130,50000.00,104.297,4.130,,,,20101124,220501,1.00
991B86F959B62C21,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101124,084644,20101129,30000.00,98.500,5.207,,,,20101124,220501,1.00
E8936DB26ED7778E,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,084645,20101207,5000.00,101.350,6.117,,,,20101124,220501,1.00
DBDFD5E24E9A8786,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20101124,084500,20101130,100000.00,104.333,3.413,,,,20101124,220501,1.00
604B7CB99C2D530D,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101124,084313,20101202,1MM+,106.365,2.290,,,,20101124,220501,1.00
BE69608F9FD05F41,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101124,084442,20101202,1MM+,110.709,2.660,,,,20101124,220501,1.00
B2A5E478132434D0,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101124,084653,20101130,10000.00,103.600,4.924,,,,20101124,220501,1.00
417310E124607D2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,084648,20101201,10000.00,103.134,7.250,,,,20101124,220501,1.00
116E112BEEF11C1B,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101124,084311,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
F172A57A8857208E,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101124,084551,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
A7261329019DE946,S,850136UB6,SPRING VALLEY N Y REF-PUB IMPT,20101228,2.000,20110115,Y,,20101124,084210,20101228,30000.00,100.051,,,,,20101124,220501,1.00
580EEC74AA0B2D18,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101124,084603,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
D94E6BA4E9E0796C,D,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101124,084601,20101130,30000.00,90.507,,,,,20101124,220501,1.00
B45B3F4ED9E20ACB,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101124,084652,20101202,65000.00,106.273,3.210,,,,20101124,220501,1.00
B78D50829E6F3D72,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101124,084649,20101130,50000.00,101.483,,,,,20101124,220501,1.00
0F535D23E642ECDF,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101124,084606,20101130,50000.00,101.608,,,,,20101124,220501,1.00
C4ACB85A201A82ED,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101124,084449,20101130,610000.00,98.503,6.199,,,,20101124,220501,1.00
007436B036F19DDC,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101124,084716,20101130,95000.00,104.300,1.008,,,,20101124,220501,1.00
E72FCFF95324AA29,P,630242CV5,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20141015,,,20101124,084721,20101130,15000.00,103.733,2.153,,,,20101124,220501,1.00
CA1DCFFC0118EFA9,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101124,084500,20101130,100000.00,102.941,4.500,,,,20101124,220501,1.00
F8767ACEDC9EC88B,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101124,084655,20101130,10000.00,99.250,,,,,20101124,220501,1.00
1540E24F73A74B77,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101124,084630,20101130,10000.00,99.500,,,,,20101124,220501,1.00
01EE5F5CACDF3FF2,D,660459FD5,NORTH LIBERTY IOWA URBAN RENEWAL CORP PURP-SER A,20070801,4.000,20120601,,,20101124,084637,20101130,75000.00,104.081,,,,,20101124,220501,1.00
28BEA36A920C447B,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101124,084731,20101130,25000.00,107.964,3.863,,,,20101124,220501,1.00
F3248214115F02D1,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101124,084742,20101130,10000.00,97.500,5.089,,,,20101124,220501,1.00
AA28433E1307B1D8,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101124,084737,20101130,10000.00,99.260,5.306,,,,20101124,220501,1.00
2C02C9CC196BCEFA,S,64605KF47,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER A,20010601,4.200,20110701,,,20101124,084732,20101130,10000.00,101.845,1.033,,,,20101124,220501,1.00
BA8DE292AC5BD045,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101124,084739,20101130,35000.00,96.525,4.756,,,,20101124,220501,1.00
E8ACC2951C2F4450,S,483800MQ8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,4.000,20110101,,,20101124,084600,20101130,1MM+,100.291,0.609,,,,20101124,220501,1.00
A4E9E496C8E4193C,P,276119KE3,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20210815,,,20101124,084749,20101130,10000.00,102.965,1.678,,,,20101124,220501,1.00
E0C34382F06BFE44,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101124,084031,20101202,200000.00,110.933,2.970,,,Y,20101124,220501,1.00
6032887EF2CF3266,S,276119KE3,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20210815,,,20101124,084754,20101130,10000.00,102.965,1.678,,,,20101124,220501,1.00
C66D17A0AF4287DD,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101124,084716,20101202,100000.00,100.000,0.000,,,,20101124,220501,1.00
95A996BE14207CFF,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101124,084741,20101130,10000.00,99.734,4.876,,,,20101124,220501,1.00
FF238CEE22643DA5,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101124,084749,20101124,1MM+,100.000,0.000,,,,20101124,220501,1.00
C4D66DC377D99ECC,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101124,084741,20101130,10000.00,97.984,,,,,20101124,220501,1.00
94A43EE8564DB38D,D,003554XK3,ABINGTON PA SCH DIST ,20070215,5.000,20161001,,,20101124,084600,20101130,20000.00,112.953,,,,,20101124,220501,1.00
B28179983AF63094,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101124,084700,20101130,30000.00,92.181,,,,,20101124,220501,1.00
A8CC6EAB6D53A49E,S,4552804M6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,4.375,20110101,,,20101124,084600,20101130,1MM+,100.323,0.611,,,,20101124,220501,1.00
D0521B8DA9427736,S,903766TU7,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20231115,,,20101124,084804,20101130,60000.00,103.112,3.648,,,,20101124,220501,1.00
80F7A90EC79E96DD,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20101124,084412,20101130,15000.00,99.300,,,,,20101124,220501,1.00
1355A5A4A1BCD604,D,903766TU7,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20231115,,,20101124,084804,20101130,60000.00,102.112,,,,,20101124,220502,1.00
A6B961FAA271B693,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101124,084800,20101130,5000.00,97.546,6.678,,,,20101124,220502,1.00
1105C2AD47E4E8DC,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101124,084805,20101130,100000.00,109.088,4.330,,,,20101124,220502,1.00
C5BE61D53E54B2BA,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101124,084559,20101130,200000.00,11.603,6.153,,,,20101124,220502,1.00
2FC958328B2FAB2C,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101124,084805,20101130,100000.00,108.988,,,,,20101124,220502,1.00
1B45888D01289A66,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101124,084817,20101130,5000.00,101.250,4.754,,,,20101124,220502,1.00
DDF9A54156040921,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101124,084817,20101130,5000.00,97.000,5.052,,,,20101124,220502,1.00
859F22D4094D8A42,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101124,084817,20101130,10000.00,100.000,4.498,,,,20101124,220502,1.00
0F703BEAFF5631A7,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101124,084816,20101201,25000.00,99.995,5.000,,,,20101124,220502,1.00
C1E4D77A8D063B46,P,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101124,084816,20101130,10000.00,106.598,1.831,,,,20101124,220502,1.00
6780BAB80DDDEA26,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,084754,20101130,5000.00,98.250,4.153,,,,20101124,220502,1.00
77600051279CCCA5,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101124,084817,20101130,50000.00,102.853,0.719,,,,20101124,220502,1.00
7712A4D64721B8EB,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,084417,20101130,5000.00,98.250,,,,,20101124,220502,1.00
0F9A2C77F1A92261,D,64605KF47,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER A,20010601,4.200,20110701,,,20101124,084728,20101130,10000.00,101.496,,,,,20101124,220502,1.00
CFD6115E8AB9EDF2,D,64605KF47,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER A,20010601,4.200,20110701,,,20101124,084723,20101130,10000.00,101.745,,,,,20101124,220502,1.00
B2D2803C08E47BAD,D,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101124,084601,20101130,30000.00,90.757,,,,,20101124,220502,1.00
12ACC428150ECE2D,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101124,084602,20101130,200000.00,11.474,,,,,20101124,220502,1.00
B436B6051CE8F730,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101124,083912,20101202,1000000.00,110.933,2.970,,,,20101124,220502,1.00
231355C541666D16,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101124,084716,20101130,10000.00,92.973,5.565,,,,20101124,220502,1.00
68C90675D1A551A6,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101124,084726,20101130,15000.00,99.994,4.625,,,,20101124,220502,1.00
B2952CC6570ABE8E,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101124,084742,20101130,30000.00,98.917,5.327,,,,20101124,220502,1.00
A2C8FB6DB4273F01,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101124,084737,20101130,35000.00,94.650,,,,,20101124,220502,1.00
C5ABCA505BFB3573,D,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20101124,084757,20101130,25000.00,100.953,,,,,20101124,220502,1.00
0642E35B52D8034D,S,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20101124,084700,20101130,25000.00,101.203,3.832,,,,20101124,220502,1.00
B22AD7248934D216,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101124,084759,20101130,50000.00,99.995,5.250,,,,20101124,220502,1.00
A8F0B6D49BA2334D,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101124,084801,20101130,20000.00,98.875,5.330,,,,20101124,220502,1.00
590C47124C1C7EEE,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101124,084817,20101130,15000.00,98.833,5.333,,,,20101124,220502,1.00
DB2CA85392997562,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101124,084829,20101130,5000.00,103.120,5.000,,,,20101124,220502,1.00
603FB2ED925F3B32,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101124,084855,20101130,5000.00,100.750,4.834,,,,20101124,220502,1.00
A9BA83A79E80BB92,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101124,084700,20101130,30000.00,92.431,,,,,20101124,220502,1.00
75F6879D58A4E9E5,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101124,084857,20101130,15000.00,97.000,6.098,,,,20101124,220502,1.00
DDB8A00468724C7B,S,003554XK3,ABINGTON PA SCH DIST ,20070215,5.000,20161001,,,20101124,084657,20101130,20000.00,113.203,2.550,,,,20101124,220502,1.00
D8B532B210EC1D77,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20101124,084756,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
39904B52CD876059,P,65820YEG7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,5.250,20210901,,,20101124,084910,20101130,30000.00,95.000,5.883,,,,20101124,220502,1.00
5C34CE21F0DD35E2,D,003554XK3,ABINGTON PA SCH DIST ,20070215,5.000,20161001,,,20101124,084655,20101130,20000.00,113.203,,,,,20101124,220502,1.00
ECD9EF5663A356B6,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101124,084806,20101130,100000.00,108.928,,,,,20101124,220502,1.00
AA4E4922C530E4D1,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101124,084801,20101130,100000.00,108.988,,,,,20101124,220502,1.00
C1B05EF2FF0FB791,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,,,20101124,084859,20101130,100000.00,97.994,3.750,,,,20101124,220502,1.00
48993463BCF6E0CB,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101124,084848,20101130,30000.00,102.663,3.603,,,,20101124,220502,1.00
65AA3041C4FD5F30,S,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20101124,084921,20101130,100000.00,104.339,2.800,,,,20101124,220502,1.00
27658F0DD57FF90D,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,084913,20101130,25000.00,103.000,5.312,,,,20101124,220502,1.00
510097A9E041E9F3,P,088281CU2,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20250615,,,20101124,084610,20101130,55000.00,105.920,4.080,,,,20101124,220502,1.00
41775527D4BC77A5,D,088281CU2,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20250615,,,20101124,084611,20101130,55000.00,105.920,,,,,20101124,220502,1.00
0DD6DF6E6F88DFA6,S,64605K6H8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20110901,,,20101124,084919,20101130,75000.00,103.359,0.522,,,,20101124,220502,1.00
6FC25BE8C3812F06,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20101124,084949,20101130,10000.00,105.405,2.019,,,,20101124,220502,1.00
A0A93170FE0E9242,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101124,084723,20101130,350000.00,100.250,7.278,,,,20101124,220502,1.00
0C6F2EDE2A69F9E4,S,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20101124,085010,20101130,20000.00,104.603,2.380,,,,20101124,220502,1.00
1D9778F832860093,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101124,085023,20101130,10000.00,95.250,5.125,,,,20101124,220502,1.00
77C1EB34C83DDFA7,D,64605K6H8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20110901,,,20101124,084913,20101130,75000.00,103.160,,,,,20101124,220502,1.00
213631957553B688,D,64605K6H8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20110901,,,20101124,084912,20101130,75000.00,103.259,,,,,20101124,220502,1.00
EF8F23D930F7A8BE,S,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101124,085011,20101130,10000.00,101.429,4.000,,,,20101124,220502,1.00
084C68604111A3E1,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101124,085019,20101130,25000.00,101.393,3.863,,,,20101124,220502,1.00
951A7CFE6AB38559,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101124,085019,20101130,25000.00,100.643,,,,,20101124,220502,1.00
C3DA77AA4F04214D,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101124,085030,20101130,5000.00,101.890,0.945,,,,20101124,220502,1.00
662F7A8BC151A4F7,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101124,084951,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
EC96E64E77391425,S,592041HK6,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.125,20200101,,,20101124,085026,20101124,100000.00,100.510,-0.968,,,,20101124,220502,1.00
0068DB80A2C9D991,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101124,085035,20101130,5000.00,61.253,3.959,,,,20101124,220502,1.00
E9A73F01F6EAB210,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101124,085041,20101130,5000.00,94.800,5.350,,,,20101124,220502,1.00
1A03B5A0B2763035,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101124,085038,20101130,25000.00,92.875,5.805,,,,20101124,220502,1.00
8D3849E3971200BE,S,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101124,085039,20101130,5000.00,117.976,2.308,,,,20101124,220502,1.00
0FA42AECE5A97E6C,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101124,085041,20101130,50000.00,100.122,4.467,,,,20101124,220502,1.00
28D8FD7F35774298,D,866045LD7,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20151201,,,20101124,084343,20101130,10000.00,109.100,,,,,20101124,220502,1.00
700D004CA0A0E356,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,,,20101124,085052,20101130,65000.00,99.665,2.155,,,,20101124,220502,1.00
08AD6B62BEC07440,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101124,085052,20101130,15000.00,94.718,2.109,,,,20101124,220502,1.00
3110BF96C3572F68,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101124,084746,20101130,1MM+,95.983,,,,,20101124,220502,1.00
C639A4070B5AC47B,S,246579AJ5,DELAWARE VALLEY PA REGL FIN BMTF-MODE 1,19860828,,20160801,,,20101124,085045,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
44F3503F7DA77201,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101124,085042,20101130,70000.00,101.314,,,,,20101124,220502,1.00
69166EB6952A431F,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101124,085100,20101130,10000.00,100.786,5.228,,,,20101124,220502,1.00
B5704FCDA49BB1E0,S,162294CA8,CHATOM ALA INDL DEV BRD VAR-REF-ELEC-C-RMKT-05/28/08,20001206,0.830,20241201,,,20101124,085008,20101201,1MM+,100.000,0.830,,,,20101124,220502,1.00
7D0921FAB6678C5F,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101124,085112,20101130,5000.00,94.650,4.909,,,,20101124,220502,1.00
CBFF21279B5AFFBA,P,64966AZ57,NEW YORK N Y SER A,20011101,4.800,20161101,,,20101124,085112,20101130,10000.00,104.239,1.233,,,,20101124,220502,1.00
E5B78C8C70634E8B,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101124,085038,20101203,25000.00,101.042,4.820,,,,20101124,220502,1.00
3823B13E247A0BC6,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101124,085032,20101130,5000.00,117.776,,,,,20101124,220502,1.00
95B1DE68A250988C,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,085121,20101207,5000.00,101.300,6.446,,,,20101124,220502,1.00
0C0490A0B8030CE1,S,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20101124,085113,20101126,10000.00,100.492,1.975,,,,20101124,220502,1.00
5C27C89529FF22A2,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101124,084803,20101130,10000.00,100.814,3.974,,,,20101124,220502,1.00
31113B525479D620,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101124,085035,20101130,250000.00,104.619,,,,,20101124,220502,1.00
4E5170842006AFC2,D,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101124,084805,20101130,10000.00,99.814,,,,,20101124,220502,1.00
EE2835479C08D0E6,S,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20101124,085138,20101130,10000.00,112.069,4.092,,,,20101124,220502,1.00
617EFAF886772B3B,P,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20101124,085142,20101130,10000.00,106.459,1.596,,,,20101124,220502,1.00
206266C1DE7AFB92,S,799289FZ1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 1999-SER B,20020801,4.000,20130801,,,20101124,085100,20101130,75000.00,102.783,1.300,,,,20101124,220502,1.00
614757F6F9121B0B,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101124,085144,20101130,5000.00,87.052,6.000,,,,20101124,220502,1.00
26EA4690A5414D6E,S,162294CA8,CHATOM ALA INDL DEV BRD VAR-REF-ELEC-C-RMKT-05/28/08,20001206,0.830,20241201,,,20101124,085105,20101201,1MM+,100.000,0.830,,,,20101124,220502,1.00
C9C7247B24ACD3E8,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101124,085144,20101130,5000.00,85.426,,,,,20101124,220502,1.00
16A4FB66C83AAD73,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101124,085150,20101130,5000.00,95.650,5.300,,,,20101124,220502,1.00
DD461BC07FE58C44,S,162294CA8,CHATOM ALA INDL DEV BRD VAR-REF-ELEC-C-RMKT-05/28/08,20001206,0.830,20241201,,,20101124,085135,20101201,1MM+,100.000,0.830,,,,20101124,220502,1.00
E8287A6B708A1B82,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101124,084938,20101130,750000.00,98.500,,,,,20101124,220502,1.00
2CBB8ECF1E27F061,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101124,085158,20101130,5000.00,105.963,3.962,,,,20101124,220502,1.00
0B26ED8758DF70B2,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101124,085035,20101130,250000.00,104.619,,,,,20101124,220502,1.00
845986BBD1D198B8,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101124,085158,20101130,5000.00,104.963,,,,,20101124,220502,1.00
CD26F8CCD9751C94,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101124,085209,20101130,25000.00,107.428,3.910,,,,20101124,220502,1.00
13DE6E6720BE4E65,S,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101124,084710,20101130,5000.00,109.103,0.908,,,,20101124,220502,1.00
0C42AAA4BC53F813,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101124,085209,20101130,25000.00,105.553,,,,,20101124,220502,1.00
ADF9EBC744B30394,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101124,085111,20101130,50000.00,102.650,,,,,20101124,220502,1.00
796A50C80A7CB78B,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101124,085212,20101130,35000.00,94.400,,,,,20101124,220502,1.00
66365FC82843E079,S,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20101124,085202,20101130,5000.00,100.962,3.617,,,,20101124,220502,1.00
DECCAD2ACF903255,S,796237TX3,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20190201,,,20101124,085100,20101130,350000.00,116.757,2.700,,,,20101124,220502,1.00
91B4393DB3803E05,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,085116,20101130,50000.00,100.597,3.884,,,,20101124,220502,1.00
260B06BBC8934603,D,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20101124,085138,20101130,10000.00,111.869,,,,,20101124,220502,1.00
4FD46640464E2BB3,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,085204,20101130,15000.00,99.995,5.000,,,,20101124,220502,1.00
B829C3060387A338,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20101124,085208,20110103,5000.00,99.700,5.149,,,,20101124,220502,1.00
025C553C22A0D7C1,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101124,085210,20101130,25000.00,104.128,4.005,,,,20101124,220502,1.00
0144F21C80871419,S,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101124,085214,20101130,10000.00,108.498,1.100,,,,20101124,220502,1.00
2E0D30F7F788A6F9,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101124,085100,20101130,50000.00,102.775,3.150,,,,20101124,220502,1.00
3A5B399B8E9A32A8,D,866513CK8,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,4.000,20190201,,,20101124,085122,20101130,25000.00,101.350,,,,,20101124,220502,1.00
861CE20E1978A125,D,160128AZ7,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20130301,,,20101124,084712,20101130,5000.00,108.603,,,,,20101124,220502,1.00
63AD496059E85181,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101124,085224,20101130,30000.00,98.715,7.650,,,,20101124,220502,1.00
378E43435AAE7264,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101124,085223,20101130,5000.00,100.000,4.995,,,,20101124,220502,1.00
B9110DCDC4E7808A,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101124,085223,20101130,25000.00,59.417,4.788,,,,20101124,220502,1.00
825B49787ED3110F,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101124,085227,20101130,15000.00,102.250,4.644,,,,20101124,220502,1.00
3E21A6C7C9B43018,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101124,085223,20101130,5000.00,98.750,,,,,20101124,220502,1.00
5B060041A17B62FC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,085238,20101130,15000.00,99.100,5.069,,,,20101124,220502,1.00
E833E232FEB3CF46,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101124,085228,20101130,20000.00,103.900,4.446,,,,20101124,220502,1.00
D14769F32874DDBC,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101124,085242,20101130,10000.00,95.300,4.354,,,,20101124,220502,1.00
E196B1DF88CA1D84,S,745160NK3,PUERTO RICO COMWLTH AQUEDUCT & CIFG-TCRS-REF,19951201,6.250,20120701,,,20101124,085230,20101201,60000.00,108.225,1.000,,,,20101124,220502,1.00
2A4CF123E4461CE2,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101124,085200,20101124,180000.00,108.130,0.700,,,,20101124,220502,1.00
37CFD5AC5DB521F0,S,161045HY8,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20110701,,,20101124,083900,20101130,75000.00,102.045,0.500,,,,20101124,220502,1.00
778C22F66DC0F8F4,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20101124,085242,20101130,15000.00,99.723,4.032,,,,20101124,220502,1.00
6FCFA89F5461AED7,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,085246,20101130,5000.00,99.100,5.069,,,,20101124,220502,1.00
CB5B45E7BDB389A7,S,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20101124,085237,20101130,25000.00,104.127,1.360,,,,20101124,220502,1.00
7116766FAE90B1FD,S,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101124,085243,20101124,1000000.00,100.000,0.000,,,,20101124,220502,1.00
13BF13A1EAE5154A,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101124,085250,20101130,250000.00,104.679,,P,,,20101124,220502,1.00
43A53353A7949147,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101124,085307,20101130,20000.00,111.906,4.065,,,,20101124,220502,1.00
AA99BDAC88452B1D,S,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101124,085302,20101130,35000.00,103.972,4.100,,,,20101124,220502,1.00
E6DC44A8E39E0B34,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101124,085304,20101130,20000.00,109.931,,,,,20101124,220502,1.00
01272026A2E679A6,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101124,085220,20101130,25000.00,57.517,,,,,20101124,220502,1.00
5E8E97ADB94D4CAC,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101124,085219,20101130,25000.00,57.767,,,,,20101124,220502,1.00
54ADD15EB409D910,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,085327,20101207,10000.00,100.350,6.251,,,,20101124,220502,1.00
C6642F76AC19E8A9,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101124,085322,20101130,25000.00,110.578,3.669,,,,20101124,220502,1.00
D63EE8772677A5AA,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101124,085322,20101130,25000.00,108.703,,,,,20101124,220502,1.00
85A68A5631E44B7F,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,085329,20101130,50000.00,99.000,,,,,20101124,220502,1.00
A0C850F4885F7C72,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101124,085155,20101130,200000.00,107.483,,P,,,20101124,220502,1.00
6E23357E5465D558,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101124,085249,20101130,1MM+,105.518,,P,,,20101124,220502,1.00
7B30EE6E5086EE91,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101124,085335,20101201,15000.00,103.597,0.785,,,,20101124,220502,1.00
02BC38660E9731E8,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101124,085321,20101130,25000.00,31.892,6.511,,,,20101124,220502,1.00
8A839A281D3E78F6,S,76221RKN2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.000,20170401,Y,,20101124,085340,20101216,20000.00,100.000,3.000,,,,20101124,220502,1.00
01D821B6353265B4,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101124,085114,20101130,275000.00,100.250,,,,,20101124,220502,1.00
24882F42FC3BE920,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101124,084859,20101130,55000.00,101.207,,,,,20101124,220502,1.00
1D02C19A8997E7A5,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101124,085029,20101130,70000.00,101.464,,,,,20101124,220502,1.00
3176919145CB2EF0,S,485424LG8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-4,20041123,,20240901,,,20101124,085307,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
8DF4DA8D1EC5D7A4,D,866513CK8,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,4.000,20190201,,,20101124,085121,20101130,25000.00,101.600,,,,,20101124,220502,1.00
AC45DBE93682C37D,S,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20101124,085159,20101124,555000.00,100.000,,,,,20101124,220502,1.00
355B67006BB9A168,S,76221RKH5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.000,20141001,Y,,20101124,085356,20101216,65000.00,100.000,2.000,,,,20101124,220502,1.00
E46644B47E32D0D1,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101124,085405,20101130,10000.00,107.127,3.109,,,,20101124,220502,1.00
60C630FD1853FA80,S,259309SM5,DOUGLAS CNTY NEB SCH DIST REF-ELKHORN PUB SCHS-SER A,20060929,3.700,20120615,,,20101124,085400,20101130,25000.00,102.358,0.844,,,,20101124,220502,1.00
9D5E7AD0B8DC6983,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101124,085403,20101130,5000.00,84.698,6.000,,,,20101124,220502,1.00
BAA84C1C380CD5E2,D,259309SM5,DOUGLAS CNTY NEB SCH DIST REF-ELKHORN PUB SCHS-SER A,20060929,3.700,20120615,,,20101124,085400,20101130,25000.00,102.233,,,,,20101124,220502,1.00
A02D70B3221A568D,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101124,085403,20101130,5000.00,83.073,,,,,20101124,220502,1.00
26EE5D87C33CF1CD,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101124,085348,20101130,20000.00,96.794,4.742,,,,20101124,220502,1.00
1C8D209FFB338213,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101124,085400,20101130,10000.00,106.527,4.659,,,,20101124,220502,1.00
A1D376533E144F3D,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101124,085348,20101130,20000.00,96.694,,,,,20101124,220502,1.00
B974C1242CEAD1F1,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101124,085400,20101130,10000.00,106.427,,,,,20101124,220502,1.00
CF23548DFEE25E59,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101124,085410,20101130,20000.00,101.477,1.540,,,,20101124,220502,1.00
369918FD31DF86AC,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101124,085134,20101129,25000.00,99.128,,S,,,20101124,220502,1.00
8A7029018B7B2E8A,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101124,085414,20101130,15000.00,101.477,1.540,,,,20101124,220502,1.00
B28ED102B2CC3EFC,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101124,085314,20101130,25000.00,31.792,,,,,20101124,220502,1.00
6CBFE01D7650C9E8,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101124,085410,20101130,20000.00,101.477,,,,,20101124,220502,1.00
3BFE98498D0A9D97,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101124,085414,20101130,15000.00,101.476,,,,,20101124,220502,1.00
F8798C4203E99056,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101124,085418,20101130,20000.00,103.800,3.566,,,,20101124,220502,1.00
2C836CDE83831005,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101124,085426,20101201,15000.00,97.193,5.381,,,,20101124,220502,1.00
044522C5E5F6DB6D,S,57429RAT0,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20170301,,,20101124,085431,20101130,25000.00,109.692,2.325,,,,20101124,220502,1.00
960284CDC5FD29B2,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101124,085451,20101130,10000.00,99.750,5.017,,,,20101124,220502,1.00
E6ABF96D751DDD5C,S,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20101124,085443,20101130,20000.00,101.332,0.811,,,,20101124,220502,1.00
2F20A54CA12C1992,S,255647BL2,DIXON CALIF PUB FING AUTH REF-POLICE BLDG PROJ,19960101,5.250,20130401,,,20101124,085443,20101130,20000.00,100.343,0.102,,,,20101124,220502,1.00
EAAA86F9D8548690,D,255647BL2,DIXON CALIF PUB FING AUTH REF-POLICE BLDG PROJ,19960101,5.250,20130401,,,20101124,085443,20101130,20000.00,99.842,,,,,20101124,220502,1.00
A62A7BDF573ED44E,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101124,085347,20101130,20000.00,96.694,,,,,20101124,220502,1.00
B3DB27338C1AD94F,S,000379AH0,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.000,20130901,,,20101124,085442,20101201,25000.00,110.534,1.100,,,,20101124,220502,1.00
31F41C3D4D543BB4,S,494890XX9,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20211201,,,20101124,085409,20101130,25000.00,113.905,3.493,,,,20101124,220502,1.00
BF245897A36CB3DD,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,085451,20101130,20000.00,100.000,5.124,,,,20101124,220502,1.00
FE81E57855843903,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101124,085359,20101130,10000.00,106.177,,,,,20101124,220502,1.00
C856A7686741D573,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101124,085358,20101130,10000.00,106.427,,,,,20101124,220502,1.00
385D2DBE1C9B5E28,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101124,085457,20101130,100000.00,99.386,4.579,,,,20101124,220502,1.00
BF2E6F6339DDFFC4,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101124,085502,20101130,100000.00,98.500,,,,,20101124,220502,1.00
83954E113DD1F8D9,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101124,085457,20101130,100000.00,98.500,,,,,20101124,220502,1.00
A11E4B34F825A9B6,S,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20101124,085507,20101130,100000.00,100.678,1.095,,,,20101124,220502,1.00
E6890A56443F7F14,S,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20101124,085438,20101130,25000.00,114.737,2.866,,,,20101124,220502,1.00
366538EB843D0C8E,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101124,085250,20101130,250000.00,104.749,,S,,,20101124,220502,1.00
8DC2D0C2356D68AE,D,970021DV0,WILLIAMSON N Y PUB IMPT,20041215,3.750,20111215,,,20101124,085339,20101130,10000.00,102.316,,,,,20101124,220502,1.00
4132D0A3C502FCA6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,085500,20101130,40000.00,100.996,3.878,,,,20101124,220502,1.00
FF35EB4E9DB84A64,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,085526,20101130,25000.00,102.628,4.663,,,,20101124,220502,1.00
D245033D7A583A0D,S,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20101124,085523,20101130,25000.00,106.881,1.028,,,,20101124,220502,1.00
7D283F9D530384BA,S,484890JJ8,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20110901,,,20101124,085520,20101130,25000.00,102.098,2.171,,,,20101124,220502,1.00
27F038D563E39C13,D,484890JJ8,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20110901,,,20101124,085520,20101130,25000.00,101.098,,,,,20101124,220502,1.00
20E330902827040C,S,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101124,085535,20101130,25000.00,99.523,2.583,,,,20101124,220502,1.00
6CB570B02C7E45F5,D,484890JJ8,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20110901,,,20101124,085530,20101130,25000.00,101.098,,,,,20101124,220502,1.00
8137EC16D6D85467,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,085500,20101130,10000.00,101.951,4.624,,,,20101124,220502,1.00
52030634F7C7D4E7,S,4521356U5,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,20000601,5.400,20130201,,,20101124,085555,20101130,15000.00,100.291,1.008,,,,20101124,220502,1.00
96DC27A9C476452A,D,4521356U5,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,20000601,5.400,20130201,,,20101124,085555,20101130,15000.00,100.041,,,,,20101124,220502,1.00
470F345E6812DDA8,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,085600,20101207,20000.00,101.300,6.446,,,,20101124,220502,1.00
7A18A4167D75FB83,S,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101124,085510,20101130,25000.00,113.933,3.178,,,,20101124,220502,1.00
14A125CF183BFF44,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101124,085526,20101130,10000.00,99.999,4.000,,,,20101124,220502,1.00
B90D573A884454C6,S,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101124,085543,20101130,5000.00,88.759,4.089,,,,20101124,220502,1.00
A6CC4E08BFCF8177,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101124,085249,20101130,1MM+,105.519,,P,,,20101124,220502,1.00
CE7FC79A8053171B,S,155674EV2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.375,20110401,,,20101124,085100,20101201,25000.00,100.787,1.000,,,,20101124,220502,1.00
ED9A8DAEABEA3453,P,762324CQ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.125,20231201,,,20101124,085602,20101130,125000.00,96.612,4.471,,,,20101124,220502,1.00
3AE4500DDA20434B,S,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101124,085600,20101130,50000.00,100.763,1.091,,,,20101124,220502,1.00
7F9082F65453692E,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101124,085606,20101130,25000.00,106.554,1.029,,,,20101124,220502,1.00
648D0AD1AE7AAF09,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,085609,20101130,25000.00,99.230,5.050,,,,20101124,220502,1.00
E690797C3D0D62E7,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101124,085556,20101130,50000.00,105.450,3.200,,,,20101124,220502,1.00
209E992A41B08C5F,P,699679AB2,PARIS KY INDL DEV REV ADJ-MONESSEN HOLDING LLC PROJ,19980601,,20181001,,,20101124,085438,20101126,215000.00,100.000,,,,,20101124,220502,1.00
6DA0D8D0CBB52B92,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101124,085619,20101130,50000.00,105.600,4.250,,,,20101124,220502,1.00
DE932CAD0D3F4B8A,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101124,085556,20101130,50000.00,105.350,,,,,20101124,220502,1.00
802DC01CE05A1BD0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,085622,20101130,50000.00,92.250,4.739,,,,20101124,220502,1.00
C7CB3DFF750E1DFA,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101124,085556,20101130,15000.00,102.500,3.694,,,,20101124,220502,1.00
9D616B7EA8AAC1FC,S,97710NS64,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.500,20200215,,,20101124,085630,20101130,20000.00,100.082,4.167,,,,20101124,220502,1.00
BE799462AD69FC1A,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101124,085619,20101130,50000.00,103.600,,,,,20101124,220502,1.00
78F2D9A8C3E32CE3,D,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101124,085521,20101130,25000.00,99.423,,,,,20101124,220502,1.00
7703D8D4A0F68F18,D,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101124,085549,20101130,5000.00,88.559,,,,,20101124,220502,1.00
D95EC9C2527E9971,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101124,085414,20101130,35000.00,96.211,,,,,20101124,220502,1.00
098A7603113B3736,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,085222,20101130,1000000.00,94.980,,P,,,20101124,220502,1.00
F0BB14A7586799BA,D,97710NS64,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.500,20200215,,,20101124,085630,20101130,20000.00,99.957,,,,,20101124,220502,1.00
C863831215035DF7,D,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101124,085522,20101130,25000.00,99.174,,,,,20101124,220502,1.00
3EA1483A8D348631,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101124,085554,20101130,50000.00,105.225,,,,,20101124,220502,1.00
9F9C7392691E3D55,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101124,085538,20101130,50000.00,105.350,,,,,20101124,220502,1.00
5277F3005B54E6C6,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101124,085600,20101130,10000.00,104.984,4.154,,,,20101124,220502,1.00
A85831F852DEC14D,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101124,085643,20101129,10000.00,91.400,5.750,,,,20101124,220502,1.00
20F1EF38E9B999F9,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101124,085637,20101215,25000.00,92.113,1.850,,,,20101124,220502,1.00
29EBC2AE24261E53,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,085657,20101130,10000.00,99.483,5.034,,,,20101124,220502,1.00
4C5C31BAF1FD637B,P,818546PA5,SEYMOUR CONN LOT B,20010915,5.250,20170801,,,20101124,085615,20101130,10000.00,101.398,3.117,,,,20101124,220502,1.00
44F54DB0C2199D9D,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,085256,20101124,1000000.00,92.092,5.810,,,,20101124,220502,1.00
FCD551C335CB6DF3,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101124,085655,20101130,35000.00,99.688,4.070,,,,20101124,220502,1.00
CA59FC76DDA14BE8,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,085702,20101130,25000.00,99.230,5.050,,,,20101124,220502,1.00
D828DB2224A8A59B,P,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101124,085714,20101129,15000.00,97.037,4.759,,,,20101124,220502,1.00
2421396C2E6FBBDB,S,836030MT0,SOUDERTON PA AREA SCH DIST ,20090601,4.750,20201101,,,20101124,085709,20101130,15000.00,107.762,3.670,,,,20101124,220502,1.00
17CE6BF7677E23AD,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101124,085600,20101130,200000.00,107.075,0.750,,,,20101124,220502,1.00
FAA7A46489088638,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101124,085600,20101130,200000.00,106.575,,,,,20101124,220502,1.00
C8D7B9963528E8C0,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,085717,20101130,60000.00,99.999,4.000,,,,20101124,220502,1.00
A06E17B5D457E9D9,S,801495ZC9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20270701,,,20101124,085600,20101130,490000.00,104.977,4.300,,,,20101124,220502,1.00
48C954298C5C5ECF,D,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101124,085623,20101130,75000.00,87.881,,,,,20101124,220502,1.00
0026D2256ECB9033,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101124,085719,20101130,40000.00,105.192,2.493,,,,20101124,220502,1.00
45E0AC71227F52E3,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101124,085733,20101130,20000.00,96.444,,,,,20101124,220502,1.00
184B943156CBB413,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101124,085717,20101130,30000.00,94.000,4.906,,,,20101124,220502,1.00
54B651C201724462,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101124,085722,20101130,5000.00,102.500,6.020,,,,20101124,220502,1.00
52F20E228414A349,S,873465VS4,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20301201,,,20101124,085733,20101130,20000.00,35.465,5.250,,,,20101124,220502,1.00
830EE9D25A2554E0,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101124,085723,20101130,20000.00,93.880,4.700,,,Y,20101124,220502,1.00
F3AD87AB03C8E4F8,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,085312,20101130,1000000.00,95.040,,S,,,20101124,220502,1.00
054F5240D3A74CBE,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,085404,20101130,500000.00,94.980,,P,,,20101124,220502,1.00
06C91BCB14E1BDCF,D,873465VS4,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20301201,,,20101124,085733,20101130,20000.00,34.840,,,,,20101124,220502,1.00
7C2DE0E7652F6C57,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101124,085709,20101130,40000.00,103.542,,,,,20101124,220502,1.00
DE0E82217355421C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,085747,20101130,15000.00,103.750,6.963,,,,20101124,220502,1.00
4745A6E73E5AA141,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101124,085748,20101130,10000.00,102.550,6.000,,,,20101124,220502,1.00
8C0DCC481C5FBA3B,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101124,085748,20101130,50000.00,111.800,2.509,,,,20101124,220502,1.00
81C1B5F106F7AAC4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,085748,20101130,25000.00,99.230,5.050,,,,20101124,220502,1.00
B60BCBC6EDABDDCC,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101124,083026,20101202,1MM+,100.000,0.260,,,,20101124,220502,1.00
2BD91E2E1681D792,P,120518DG7,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.000,20140401,,,20101124,085748,20101130,20000.00,105.033,2.420,,,,20101124,220502,1.00
976B8CFA217943CF,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101124,085757,20101130,5000.00,66.760,4.602,,,,20101124,220502,1.00
E8078C949584685A,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101124,085759,20101130,10000.00,100.500,4.129,,,,20101124,220502,1.00
A6CC26D265356622,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101124,085745,20101130,25000.00,98.799,4.350,,,,20101124,220502,1.00
04D43615652711DC,S,345898SH4,FOREST LAKE CITY MINN TAX INCREMENT-SER A,20030101,3.750,20130201,,,20101124,085758,20101130,15000.00,100.549,0.501,,,,20101124,220502,1.00
CFDAE9C33A93EB2D,S,408036DN8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20260201,,,20101124,085757,20101130,30000.00,102.501,3.676,,,,20101124,220502,1.00
DDD46BC3D6AEB163,S,159555GV7,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.250,20180115,,,20101124,085759,20101130,50000.00,104.138,0.555,,,,20101124,220502,1.00
82DB1AA9C6322BE3,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101124,085046,20101130,50000.00,93.639,,S,,,20101124,220502,1.00
645FC9C71FC8E64D,S,46613CXJ9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20301001,,,20101124,085803,20101130,145000.00,97.500,4.695,,,,20101124,220502,1.00
41EFE829F7FE0F4E,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,,,20101124,085801,20101130,10000.00,100.006,3.499,,,,20101124,220502,1.00
511B3007DD6F0022,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101124,085809,20101130,25000.00,105.775,4.612,,,,20101124,220502,1.00
60E50205065E4359,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101124,085809,20101130,25000.00,104.875,,,,,20101124,220502,1.00
28EA7D9A56537628,S,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101124,085816,20101130,200000.00,103.375,4.619,,,,20101124,220502,1.00
0FCA44D03968CD1E,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101124,085656,20101130,90000.00,100.225,,,,,20101124,220502,1.00
3BF142B2E3A728D4,D,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101124,085618,20101130,75000.00,88.006,,,,,20101124,220502,1.00
42970C59A5B62671,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20101124,085822,20101130,5000.00,97.000,5.205,,,,20101124,220502,1.00
3BBDB8E82A9D6D3E,S,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20101124,085500,20101130,40000.00,111.822,0.750,,,,20101124,220502,1.00
B42B7A8773F371F0,D,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101124,085700,20101130,5000.00,111.669,,,,,20101124,220502,1.00
7CAE1B52A12AA832,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101124,085800,20101130,5000.00,108.038,3.876,,,,20101124,220502,1.00
4AF6BEE284DA7639,S,545610AA5,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20170901,,,20101124,085834,20101130,50000.00,108.482,2.621,,,,20101124,220502,1.00
E8451E8B4BBBAFF9,D,545610AA5,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20170901,,,20101124,085834,20101130,50000.00,108.482,,,,,20101124,220502,1.00
20C1F81E35DB9670,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101124,085600,20101130,200000.00,108.513,1.550,,,,20101124,220502,1.00
288A738494580527,S,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101124,085700,20101130,5000.00,112.169,2.000,,,,20101124,220502,1.00
632248EE6DF3E51A,D,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101124,085729,20101130,5000.00,112.169,,,,,20101124,220502,1.00
389F9EC1F83A38EC,S,596564JA3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20171001,,,20101124,085846,20101130,35000.00,105.037,2.185,,,,20101124,220502,1.00
26881A6D0F5CA1DA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,085856,20101130,20000.00,99.500,5.286,,,,20101124,220502,1.00
7966BF140DC465EF,P,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20101124,085908,20101129,20000.00,101.316,5.570,,,,20101124,220502,1.00
E1D0BE3A6F626802,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101124,085906,20101130,100000.00,105.450,0.807,,,,20101124,220502,1.00
E61C94035D085CCC,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101124,085908,20101130,30000.00,65.200,5.417,,,,20101124,220502,1.00
0BDA29534B85531B,S,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20101124,085600,20101129,40000.00,108.462,3.350,,,,20101124,220502,1.00
9927FB5D50F4909B,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101124,085853,20101130,25000.00,109.474,3.787,,,,20101124,220502,1.00
F14111B43791BBD1,S,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101124,085911,20101130,100000.00,109.986,2.440,,,,20101124,220502,1.00
1F9D7E2D397EDB61,D,223760DY2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,5.500,20210901,,,20101124,085600,20101130,100000.00,111.529,,,,,20101124,220502,1.00
7C10275CE29C436F,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101124,085857,20101130,30000.00,64.275,,,,,20101124,220502,1.00
8A21B259E490F494,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,085920,20101130,50000.00,100.812,1.570,,,,20101124,220502,1.00
ECB2A316D26D5EBB,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101124,085832,20101130,20000.00,102.500,3.694,,,,20101124,220502,1.00
ECACD22A08D8F5F5,P,246380B81,DELAWARE ST REF-SER C,20050315,5.000,20200301,,,20101124,085400,20101130,110000.00,117.400,2.847,,,,20101124,220502,1.00
B15E25129729C922,S,246380B81,DELAWARE ST REF-SER C,20050315,5.000,20200301,,,20101124,085500,20101130,110000.00,117.500,2.836,,,,20101124,220502,1.00
9C72419913DC4425,S,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101124,085917,20101130,250000.00,104.949,3.272,,,,20101124,220502,1.00
99788DA56F4C24A3,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101124,085927,20101130,20000.00,104.450,3.946,,,,20101124,220502,1.00
1AAAAC18C81A3F47,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101124,085927,20101130,10000.00,104.450,3.946,,,,20101124,220502,1.00
48124B803554D186,S,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20101124,085600,20101130,80000.00,111.822,0.750,,,,20101124,220502,1.00
67BA18FAC114D488,D,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101124,085451,20101130,150000.00,98.050,,,,,20101124,220502,1.00
D4255DC45930CE4E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,085930,20101130,65000.00,97.270,4.461,,,,20101124,220502,1.00
28D091F1F985D807,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101124,085845,20101130,25000.00,109.125,,,,,20101124,220502,1.00
8B3F153B43BB8D1C,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101124,085831,20101130,25000.00,109.374,,,,,20101124,220502,1.00
8D5250DB85558194,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101124,085934,20101209,50000.00,100.633,3.920,,,,20101124,220502,1.00
6921E9D5EBD587CB,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101124,085912,20101130,1MM+,114.857,1.480,,,,20101124,220502,1.00
5191DE5BA2E8A987,P,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101124,085800,20101130,130000.00,113.300,3.235,,,,20101124,220502,1.00
3D02C0973B738B38,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101124,085746,20101130,25000.00,99.000,,,,,20101124,220502,1.00
918040B5E4EC7444,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101124,085943,20101124,5000.00,106.839,1.656,,,,20101124,220502,1.00
A2C04443E6F89B09,S,114772CR5,BROOMFIELD COLO SWR REV SWR ENTERPRISE-SER B,19980201,4.700,20151201,,,20101124,085943,20101130,10000.00,101.470,1.750,,,,20101124,220502,1.00
E902766F4E5029EF,S,64985MC38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.000,20110415,,,20101124,085944,20101130,50000.00,101.287,0.558,,,,20101124,220502,1.00
111F029A12B22A84,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101124,085431,20101124,200000.00,100.000,0.000,,,,20101124,220502,1.00
94D0D4F1612BC3D9,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101124,085946,20101130,30000.00,98.497,5.750,,,,20101124,220502,1.00
34AAFD4A34C503A4,S,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20101124,085946,20101130,40000.00,96.874,5.053,,,,20101124,220502,1.00
A66F1C0E573C5B37,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101124,085946,20101130,30000.00,96.622,,,,,20101124,220502,1.00
3FDFAF693AF572B5,D,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20101124,085946,20101130,40000.00,95.124,,,,,20101124,220502,1.00
82BF8593BAF0AEE9,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101124,085547,20101130,100000.00,109.064,1.900,,,,20101124,220502,1.00
E44A1D84A17A2CB2,S,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101124,085800,20101130,130000.00,113.400,3.222,,,,20101124,220502,1.00
A811343C8D8F3999,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101124,085931,20101124,200000.00,100.000,0.000,,,,20101124,220502,1.00
CF14D0BD2C72B2D8,D,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101124,085720,20101130,150000.00,98.125,,,,,20101124,220502,1.00
3B1381B3C7140711,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101124,085600,20101130,150000.00,99.500,5.540,,,,20101124,220502,1.00
C65C7D3532AA5F6C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,090000,20101201,5000.00,102.352,7.360,,,,20101124,220502,1.00
17F1372B4BDAF989,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,090000,20101201,35000.00,103.352,7.219,,,,20101124,220502,1.00
B1B274E28EFA04DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,090000,20101201,45000.00,103.352,7.219,,,,20101124,220502,1.00
E9B384A12C965079,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,090007,20101202,25000.00,102.618,4.650,,,,20101124,220502,1.00
63B972492A05DB43,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,090007,20101202,25000.00,100.743,,,,,20101124,220502,1.00
48BE9E757E1964C9,D,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20101124,090002,20101130,100000.00,103.420,,,,,20101124,220502,1.00
8AA7F6BB2CF80C68,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101124,085843,20101129,1MM+,100.000,4.499,,,,20101124,220502,1.00
C6A09D7D40B31B3F,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,085805,20101208,1MM+,100.821,5.880,,,,20101124,220502,1.00
1FF219D6D55B5DC1,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101124,085700,20101130,1MM+,79.766,,,,,20101124,220502,1.00
9880E0209A53DBEB,S,113745ZJ5,BROOKLINE MASS REF,20040315,3.000,20120315,,,20101124,085122,20101130,5000.00,101.959,1.462,,,,20101124,220502,1.00
A5D08AD97A35C02D,D,113745ZJ5,BROOKLINE MASS REF,20040315,3.000,20120315,,,20101124,085122,20101130,5000.00,101.559,,,,,20101124,220502,1.00
118651A2D34BF567,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101124,085943,20101130,65000.00,101.342,,,,,20101124,220502,1.00
4E1AAFFB5FD0A20F,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101124,090032,20101130,5000.00,100.000,4.498,,,,20101124,220502,1.00
508A88E2F874020D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,085823,20101208,1MM+,100.896,5.880,,,,20101124,220502,1.00
2BE3177C9BA715EA,S,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20101124,085700,20101130,30000.00,111.822,0.750,,,,20101124,220502,1.00
853FEBB6E61B5D0F,S,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101124,090042,20101130,10000.00,111.740,3.041,,,,20101124,220502,1.00
746EEB05012D2038,S,166393E95,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20180101,,,20101124,085931,20101129,15000.00,102.750,3.059,,,,20101124,220502,1.00
A7C125CA6C512EF3,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101124,090035,20101130,205000.00,114.555,2.369,,,,20101124,220502,1.00
9EE76D96EF64A3ED,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101124,090028,20101130,5000.00,110.308,3.982,,,,20101124,220502,1.00
18716588A4F1A8D6,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101124,090042,20101201,45000.00,104.034,4.448,,,,20101124,220502,1.00
96AFA0E8AF6174CF,D,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101124,090028,20101130,5000.00,110.148,,,,,20101124,220502,1.00
D97E7B2DD4DB8C99,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101124,090042,20101201,45000.00,104.034,,,,,20101124,220502,1.00
5151DA29BF49ED40,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101124,090031,20101130,50000.00,116.611,2.270,,,,20101124,220502,1.00
2BC31A617CB14794,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20101124,085900,20101130,50000.00,115.208,2.100,,,,20101124,220502,1.00
EE9583D7D83EE3EC,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101124,090003,20101130,1MM+,79.706,,,,,20101124,220502,1.00
80589315CB303FF8,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101124,090055,20101130,10000.00,105.325,4.369,,,,20101124,220502,1.00
58D2D8415D5E6E12,P,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101124,085700,20101130,25000.00,113.600,3.406,,,,20101124,220502,1.00
A9909468066CCB40,S,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101124,085700,20101130,25000.00,114.000,3.363,,,,20101124,220502,1.00
6DE0B0DB95AC2F25,P,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101124,085500,20101130,115000.00,117.100,2.767,,,,20101124,220502,1.00
308DB7CF60388FB9,S,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101124,085500,20101130,115000.00,117.200,2.756,,,,20101124,220502,1.00
16A50C0624BF90EF,S,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101124,090033,20101207,10000.00,93.750,4.605,,,,20101124,220502,1.00
5BC8CE6EC8AB0CFD,P,166393E95,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20180101,,,20101124,090036,20101129,15000.00,102.250,3.228,,,,20101124,220502,1.00
3664A5912E8FEA6E,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20101124,090056,20101126,50000.00,101.120,1.986,,,,20101124,220502,1.00
56251103122D4F0C,S,970021DV0,WILLIAMSON N Y PUB IMPT,20041215,3.750,20111215,,,20101124,085339,20101130,10000.00,102.816,1.025,,,,20101124,220502,1.00
014D4CF4B6B7A2D5,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101124,090113,20101129,10000.00,96.000,5.278,,,,20101124,220502,1.00
A43A19E36F365946,S,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20101124,090115,20101130,15000.00,103.816,5.237,,,,20101124,220502,1.00
3E354F5C0433FF33,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101124,090110,20101130,15000.00,89.936,5.300,,,,20101124,220502,1.00
5ED85A65793FF7CD,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101124,085600,20101130,45000.00,116.500,3.607,,,,20101124,220502,1.00
13E52C1E786B9C16,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101124,085600,20101130,45000.00,116.700,3.589,,,,20101124,220502,1.00
732BAE3257B47A79,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101124,090026,20101130,200000.00,110.784,4.030,,,,20101124,220502,1.00
1CAE5254567D5DA1,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101124,090033,20101130,205000.00,112.495,,,,,20101124,220502,1.00
F60E0014816A9F28,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101124,090026,20101130,205000.00,112.555,,,,,20101124,220502,1.00
6AE4D84F37DAE621,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101124,090129,20101130,10000.00,90.690,5.871,,,,20101124,220502,1.00
DF481DDD5B94C3C1,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
CD362C4F746B29FF,D,970021DV0,WILLIAMSON N Y PUB IMPT,20041215,3.750,20111215,,,20101124,085339,20101130,10000.00,102.316,,,,,20101124,220502,1.00
ED664111A31AB317,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
44ED6EC59F558D64,S,866560GV1,SUMTER CNTY S C ,20100602,5.000,20130301,,,20101124,085600,20101130,1000000.00,108.886,1.000,,,,20101124,220502,1.00
74CA171667062056,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,090109,20101130,10000.00,99.883,5.258,,,,20101124,220502,1.00
F871AC499B6E2432,S,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101124,090138,20101130,20000.00,100.000,4.499,,,,20101124,220502,1.00
485C6CB415986693,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,090109,20101130,10000.00,97.500,,,,,20101124,220502,1.00
9DFBC25FDC41921F,P,741701LH7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20111201,,,20101124,090049,20101126,1000000.00,104.850,0.450,,,,20101124,220502,1.00
198341049CDE1D8F,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
83D93D1165A0D95C,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
45A1AC05F7BCF783,D,906347SX8,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20170901,,,20101124,090010,20101130,165000.00,104.226,,P,,,20101124,220502,1.00
3764A7DC98D26C0E,D,906347SV2,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20150901,,,20101124,090032,20101130,105000.00,103.279,,P,,,20101124,220502,1.00
8460D8A49AA7C3EC,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,090110,20101130,100000.00,91.328,,,,,20101124,220502,1.00
ED63A802C153AAD3,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,090035,20101130,100000.00,91.403,,,,,20101124,220502,1.00
2CF8300D8F5686ED,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101124,090139,20101130,50000.00,115.247,1.910,,,,20101124,220502,1.00
BEF7A9A92C7D62C0,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101124,090059,20101130,1MM+,93.953,5.000,,,,20101124,220502,1.00
07A467A72CD7A81E,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101124,090148,20101130,50000.00,103.400,5.056,,,,20101124,220502,1.00
247E87A99A4FCAEA,P,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,090148,20101130,300000.00,100.100,6.360,,,,20101124,220502,1.00
2C37125FB3890D6A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101124,090147,20101201,15000.00,100.000,4.999,,,,20101124,220502,1.00
4F13F05D69C7188D,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101124,090148,20101130,50000.00,101.400,,,,,20101124,220502,1.00
B21B7F401A0FA691,S,166393E95,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20180101,,,20101124,090104,20101129,10000.00,102.750,3.059,,,,20101124,220502,1.00
341F6DFF1531883A,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
33E29D3B87F8E976,D,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101124,090000,20101130,5000.00,110.148,,,,,20101124,220502,1.00
91E7007D40473ABB,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101124,090159,20101129,15000.00,100.663,2.877,,,,20101124,220502,1.00
384DABBF664D4CC8,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101124,090115,20101130,10000.00,100.000,4.250,,,,20101124,220502,1.00
FDA9394057F7F76B,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101124,085918,20101130,500000.00,98.251,,,,,20101124,220502,1.00
7330B4A98AB41DED,P,252885ES3,DIBOLL TEX INDPT SCH DIST SCH BLDG,20100601,4.300,20340215,,,20101124,090207,20101129,5000.00,93.174,4.789,,,,20101124,220502,1.00
273D094370882289,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101124,090203,20101130,10000.00,100.000,5.249,,,,20101124,220502,1.00
B36C7CDBA1CF64BA,S,64972FZC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20150615,,,20101124,085900,20101130,100000.00,105.973,1.630,,,,20101124,220502,1.00
3D0DB2747466A9D8,S,95736UHX5,WESTCHESTER CNTY N Y SER E,20021218,3.500,20111215,,,20101124,090202,20101126,260000.00,100.073,2.083,,,,20101124,220502,1.00
AF6A6C9E594D5363,P,166393E95,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20180101,,,20101124,090140,20101129,10000.00,102.250,3.228,,,,20101124,220502,1.00
0A3E2038278343B9,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101124,090100,20101130,150000.00,112.924,1.770,,,,20101124,220502,1.00
0AFEFD35CB016321,D,10733RAX1,BRENTWOOD PA SCH DIST REF,20091001,3.000,20160101,,,20101124,085957,20101130,25000.00,102.662,,,,,20101124,220502,1.00
16378FEF451F34C2,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,,,,,20101124,220502,1.00
2A04E0ECA02F4D99,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101124,090127,20101130,35000.00,102.500,3.694,,,,20101124,220502,1.00
94DF0BC827DDB838,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101124,085900,20101130,1000000.00,99.250,5.685,,,,20101124,220502,1.00
A6E11187CDA228A8,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,090228,20101130,10000.00,103.750,6.963,,,,20101124,220502,1.00
92C9139F1E26DEE8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101124,090126,20101130,110000.00,72.870,8.068,,,,20101124,220502,1.00
E6D01C195D4138B5,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101124,090201,20101130,225000.00,113.854,3.160,,,,20101124,220502,1.00
E3390A9F7477ECB0,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
B657993F11A7749D,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
AD16CD66E65BED99,D,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101124,090000,20101130,10000.00,110.413,,,,,20101124,220502,1.00
BCA9953F84DF5459,S,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20101124,090232,20101130,5000.00,103.816,5.237,,,,20101124,220502,1.00
831D17705112CE19,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,090232,20101130,5000.00,101.100,4.857,,,,20101124,220502,1.00
04799D4E714E8996,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101124,090234,20101203,20000.00,99.000,4.104,,,,20101124,220502,1.00
555DF2D0E4F80796,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
CA402C9FE733871A,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,085300,20101130,250000.00,100.500,,,,,20101124,220502,1.00
9E03E961F2A9058F,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101124,090109,20101124,1MM+,100.000,,,,,20101124,220502,1.00
C19050D32B8265FD,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101124,090124,20101124,1MM+,100.000,,,,,20101124,220502,1.00
D7EA347616257966,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
C3514AC227783FD0,S,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20101124,090244,20101130,50000.00,101.882,1.064,,,,20101124,220502,1.00
DB2FE20EB5DB4FD0,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,500000.00,100.000,6.499,,,Y,20101124,220502,1.00
D0777C0DE8397679,D,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20101124,090248,20101130,50000.00,101.230,,,,,20101124,220502,1.00
6849F66869B936C8,D,906347SX8,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20170901,,,20101124,090107,20101130,165000.00,104.672,,S,,,20101124,220502,1.00
8C630792A87E3E2A,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20101124,090215,20101130,50000.00,111.865,1.350,,,,20101124,220502,1.00
2158593FEB7DAE57,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101124,090229,20101130,100000.00,114.605,1.730,,,,20101124,220502,1.00
146E1EB6AE56DDDC,S,427654ER5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.400,20160201,,,20101124,090251,20101130,20000.00,101.899,2.769,,,,20101124,220502,1.00
58CB24D4D05E0768,S,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101124,090223,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
D315FE47793C4DFA,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
6C8FDD8ED74C5B3E,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
59779C3BDF36549A,D,427654ER5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.400,20160201,,,20101124,090251,20101130,20000.00,101.149,,,,,20101124,220502,1.00
3E02A6DED968ECD8,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101124,090229,20101130,100000.00,114.605,,,,,20101124,220502,1.00
274A9F8207B5D1FA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,090230,20101130,30000.00,99.500,5.286,,,,20101124,220502,1.00
F9CDAB0E264D8FE8,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
3B5000433FE848F3,S,373541FH9,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.250,20250101,,,20101124,090146,20101130,10000.00,106.657,4.602,,,,20101124,220502,1.00
F13ADBE74C5E029A,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101124,090244,20101130,20000.00,93.331,4.992,,,,20101124,220502,1.00
3E03924928A4B899,D,373541FH9,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.250,20250101,,,20101124,090146,20101130,10000.00,104.500,,,,,20101124,220502,1.00
9FF1F25AB8DACBF5,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101124,090201,20101130,150000.00,112.548,,,,,20101124,220502,1.00
D40DAF3C3FE36EE1,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101124,090200,20101130,150000.00,112.598,,,,,20101124,220502,1.00
B272C69E02FACCB8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101124,090250,20101130,110000.00,90.750,4.726,,,,20101124,220502,1.00
41F1884B3CE10C6B,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
D77FABEE2C7B62B0,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20101124,090308,20101129,5000.00,96.959,5.428,,,,20101124,220502,1.00
260AEDA0964CF71B,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20101124,090300,20101130,30000.00,98.459,5.130,,,,20101124,220502,1.00
2E9805773140D65C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,090312,20101130,10000.00,102.628,4.663,,,,20101124,220502,1.00
EF5C5E47D863668D,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
32286B788C82E514,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
5AA5F4C8F239E676,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101124,090228,20101130,50000.00,100.012,,,,,20101124,220502,1.00
24D360ACA52E375C,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101124,090311,20101130,25000.00,102.850,4.620,,,,20101124,220502,1.00
CE8CA809130109AD,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101124,090310,20101130,15000.00,94.500,5.715,,,,20101124,220502,1.00
F0E5D2535A53126F,S,139372LJ3,CAPE CORAL FLA WTR & SWR REV REF,20030717,3.350,20141001,,,20101124,090319,20101130,25000.00,100.535,3.150,,,,20101124,220502,1.00
E1A6214BF0F78CD0,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101124,090211,20101130,50000.00,100.137,,,,,20101124,220502,1.00
ACEC16D33ED8BCE5,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101124,090313,20101126,15000.00,100.293,4.886,,,,20101124,220502,1.00
15B2EE1FD6E56051,D,139372LJ3,CAPE CORAL FLA WTR & SWR REV REF,20030717,3.350,20141001,,,20101124,090319,20101130,25000.00,99.910,,,,,20101124,220502,1.00
60A78712CCAFADF2,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101124,090329,20101126,50000.00,93.389,4.954,,,,20101124,220502,1.00
0DD8BF78EA7758FE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101124,090328,20101130,20000.00,106.219,5.420,,,,20101124,220502,1.00
55B58A8CFC410688,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
BF28EF604CD28300,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101124,090328,20101130,20000.00,104.719,,,,,20101124,220502,1.00
F5E6DA29E2586027,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,090300,20101130,35000.00,99.903,5.006,,,,20101124,220502,1.00
9C37D89008994399,P,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101124,090226,20101130,10000.00,96.800,4.513,,,,20101124,220502,1.00
3A31CAE96E5D9797,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101124,090241,20101130,405000.00,72.870,8.068,,,,20101124,220502,1.00
514A7136817244DC,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
00BB7A2F2AD583D6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101124,090331,20101130,50000.00,90.750,4.726,,,,20101124,220502,1.00
456325E6D547EB4D,S,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101124,090340,20101126,225000.00,101.700,0.825,,,,20101124,220502,1.00
28F0367989EB0DF8,S,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20101124,090333,20101130,10000.00,99.914,3.636,,,,20101124,220502,1.00
764C3706532C728C,S,10733RAX1,BRENTWOOD PA SCH DIST REF,20091001,3.000,20160101,,,20101124,090340,20101130,25000.00,102.758,2.420,,,,20101124,220502,1.00
1258998335A8EBA4,P,015329AB1,ALEXANDRIA VA REDEV & HSG AUTH REF-FHA-HOPKINS TANCIL APTS PJ,19940801,6.400,20260101,,,20101124,090300,20101130,180000.00,100.000,6.235,,,,20101124,220502,1.00
38E43256D9D7589D,D,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20101124,090327,20101130,10000.00,99.814,,,,,20101124,220502,1.00
6DF76ACC30CDE847,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
D7F3C5753E2E7E2A,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1000000.00,100.000,6.499,,,Y,20101124,220502,1.00
6FD07F6E529F9DB1,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101124,090330,20101130,200000.00,99.586,,,,,20101124,220502,1.00
C58B693483B84A56,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
A6A92601B031D553,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101124,090357,20101130,35000.00,97.000,5.013,,,,20101124,220502,1.00
80D30B32D9919566,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
6053D8FEEF357BFF,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101124,090400,20101130,75000.00,109.375,1.660,,,,20101124,220502,1.00
30FEE0BFC6C4C0E3,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,090337,20101130,15000.00,100.000,7.167,,,,20101124,220502,1.00
CA05C0CE107B9199,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101124,090358,20101209,100000.00,100.750,5.498,,,Y,20101124,220502,1.00
52FFBF6B6299BBE6,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
59212BF1E81E1C51,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101124,090400,20101130,5000.00,105.567,2.000,,,,20101124,220502,1.00
7295D11BEACEA9D2,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101124,090400,20101130,50000.00,103.320,0.373,,,,20101124,220502,1.00
D51FEFCC0AEA87DA,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101124,085900,20101130,1000000.00,99.450,5.669,,,,20101124,220502,1.00
1934C451411FCDE7,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101124,090408,20101130,25000.00,100.000,5.147,,,,20101124,220502,1.00
CC9D64A868EA0798,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101124,090404,20101130,5000.00,97.267,5.079,,,,20101124,220502,1.00
285597D652987CFB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,090308,20101130,5000.00,105.554,,,,,20101124,220502,1.00
C990BE3D37188ACA,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101124,090415,20101129,5000.00,100.228,4.460,,,,20101124,220502,1.00
4AFF321ACD80E541,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101124,090413,20101130,15000.00,99.850,5.261,,,,20101124,220502,1.00
A351F36956459E31,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101124,090309,20101130,200000.00,107.533,,S,,,20101124,220502,1.00
824A3C908BE23406,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101124,090414,20101130,45000.00,93.062,5.466,,,,20101124,220502,1.00
4820BF3ED00CA598,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101124,090407,20101130,25000.00,101.990,1.020,,,,20101124,220502,1.00
DC776E97F8543BFD,S,645788C73,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,3.250,20110901,,,20101124,090421,20101130,10000.00,102.000,0.583,,,,20101124,220502,1.00
0431717AB685AE84,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101124,090418,20101130,5000.00,99.108,5.200,,,,20101124,220502,1.00
BE5977E9A1B4081D,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101124,090436,20101129,10000.00,102.000,5.040,,,,20101124,220502,1.00
CCBE073C7EBEF407,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101124,090406,20101130,20000.00,114.563,2.442,,,,20101124,220502,1.00
A8A4DC370903BD21,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101124,090424,20101130,50000.00,73.442,3.205,,,,20101124,220502,1.00
F88EB1F1DECE0538,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101124,090429,20101130,15000.00,97.549,5.270,,,,20101124,220502,1.00
85D1F40D7A4575D7,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101124,090022,20101124,20000.00,99.500,5.040,,,,20101124,220502,1.00
94178917AFEEB7D5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20101124,090440,20101130,5000.00,98.034,5.320,,,,20101124,220502,1.00
893568C7BB07F8B9,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101124,090436,20101130,40000.00,110.837,2.184,,,,20101124,220502,1.00
43A36DC9BAB0699D,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101124,090435,20101130,30000.00,90.920,2.275,,,,20101124,220502,1.00
B631AEF10897240B,D,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090000,20101202,1000000.00,100.000,,,,,20101124,220502,1.00
C72ADD6E1E5904CD,S,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101124,090400,20101130,25000.00,113.343,2.092,,,,20101124,220502,1.00
9C962930986555E5,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101124,090444,20101130,20000.00,93.231,,,,,20101124,220502,1.00
4433FF9F762F60BC,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,090451,20101130,10000.00,99.416,5.046,,,,20101124,220502,1.00
D81E9EA7DC86E39A,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101124,090431,20101130,200000.00,100.000,4.379,,,,20101124,220502,1.00
4E9B6822DEFE5133,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,090442,20101130,100000.00,97.250,4.677,,,,20101124,220502,1.00
6CF81ABB79582F09,S,217482H76,COPPELL TEX TAXABLE-CTFS OBLIG-SER B,20081001,5.200,20130201,,,20101124,090444,20101130,25000.00,107.310,1.750,,,,20101124,220502,1.00
F0111B9D0A5E208E,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,090451,20101130,10000.00,97.540,,,,,20101124,220502,1.00
FCC09780FA1FBF14,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101124,090456,20101130,10000.00,95.125,5.391,,,,20101124,220502,1.00
F53EA45F76053048,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101124,090459,20101130,20000.00,103.041,2.830,,,,20101124,220502,1.00
CD6208BE547B2BCF,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101124,090459,20101130,20000.00,101.541,,,,,20101124,220502,1.00
6275970C78C65A15,S,64461QAA8,NEW HAMPSHIRE BUSINESS FIN VAR-N H PUB RADIO PROJ-SER A,20080626,,20380601,,,20101124,090200,20101124,1000000.00,100.000,0.000,,,,20101124,220502,1.00
DDCC9C7D84F3CB9B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101124,090437,20101130,25000.00,92.850,5.754,,,,20101124,220502,1.00
6C67B23A3CC28D7F,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101124,090437,20101130,25000.00,92.750,,,,,20101124,220502,1.00
315EFDA8FD991E55,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101124,090000,20101130,200000.00,110.659,,,,,20101124,220502,1.00
4D21CD692A5572D5,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101124,090505,20101130,15000.00,109.694,1.529,,,,20101124,220502,1.00
0044B8A3C0A61451,D,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101124,090505,20101130,15000.00,108.944,,,,,20101124,220502,1.00
32EBDBCB5475A5A9,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101124,090405,20101130,20000.00,114.312,,,,,20101124,220502,1.00
C73705E6CE3461F5,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101124,090402,20101130,20000.00,114.562,,,,,20101124,220502,1.00
29A45C0B2175B50C,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101124,090407,20101130,25000.00,98.850,,,,,20101124,220502,1.00
B661E0F2CC3E6AD0,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101124,090402,20101130,25000.00,99.100,,,,,20101124,220502,1.00
BAD67C13E5C6C9B5,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,085619,20101130,500000.00,95.040,,S,,,20101124,220502,1.00
05C7DB6F6DB79DDE,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101124,090514,20101130,70000.00,93.900,,,,,20101124,220502,1.00
3CF97ACC23E6F58D,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101124,090422,20101130,50000.00,71.742,,,,,20101124,220502,1.00
2336F72BE5EEED57,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101124,090448,20101130,50000.00,71.617,,,,,20101124,220502,1.00
A4B0CE3733882830,S,677520CD8,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20170915,,,20101124,090533,20101130,30000.00,116.552,2.806,,,,20101124,220502,1.00
C21456C3B9A39584,S,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101124,090526,20101130,50000.00,101.869,3.825,,,,20101124,220502,1.00
990D5032FE32799A,S,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20101124,090545,20101130,10000.00,99.664,4.551,,,,20101124,220502,1.00
D93522EA4587EF3F,D,677520CD8,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20170915,,,20101124,090540,20101130,30000.00,115.169,,,,,20101124,220502,1.00
8C496E1D1F711B77,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,090308,20101130,5000.00,105.054,,,,,20101124,220502,1.00
243332E30E9BFE01,D,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20101124,090517,20101130,25000.00,100.120,,,,,20101124,220502,1.00
D68DED2487565C08,D,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20101124,090536,20101130,10000.00,99.564,,,,,20101124,220502,1.00
ED83D604C7504D41,S,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20101124,090543,20101201,25000.00,101.000,4.961,,,,20101124,220502,1.00
08FB3BF96424E392,D,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20101124,090543,20101201,25000.00,100.500,,,,,20101124,220502,1.00
4D9B7292E93446CA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101124,090353,20101130,350000.00,99.800,,P,,,20101124,220502,1.00
02F0709FADB5C5F3,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101124,090531,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
59A887C785800BD6,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,090550,20101130,250000.00,99.250,,S,,,20101124,220502,1.00
A09623AE4037EBD1,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,090603,20101130,5000.00,100.088,4.487,,,,20101124,220502,1.00
DC652ED467CA7A73,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101124,090604,20101130,5000.00,102.000,4.726,,,,20101124,220502,1.00
3799595A91463F70,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101124,090500,20101124,100000.00,101.621,0.596,,,,20101124,220502,1.00
74D824D9A8B4D202,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101124,090500,20101124,100000.00,101.671,0.255,,,,20101124,220502,1.00
FB7767AC04B42E86,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,090450,20101130,500000.00,99.190,,P,,,20101124,220502,1.00
28A64472F6BDAFFB,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101124,090559,20101130,20000.00,105.088,0.626,,,,20101124,220502,1.00
424393B622C31A8B,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,090612,20101207,15000.00,101.400,5.962,,,,20101124,220502,1.00
256FC3337727C613,S,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101124,090403,20101130,15000.00,100.619,2.393,,,,20101124,220502,1.00
EA6AB6A0077A4561,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101124,090614,20101130,25000.00,103.375,6.420,,,,20101124,220502,1.00
D66D7DB31E099AEF,D,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101124,090401,20101130,15000.00,99.424,,,,,20101124,220502,1.00
EFD2536BF9EDAE13,S,576527CJ2,MATAGORDA CNTY TEX NAV DIST IMPT,20011015,5.400,20210815,,,20101124,090613,20101130,10000.00,100.498,4.666,,,,20101124,220502,1.00
1ED340B701811797,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101124,090614,20101130,30000.00,90.820,,,,,20101124,220502,1.00
160C895FF2824977,D,576527CJ2,MATAGORDA CNTY TEX NAV DIST IMPT,20011015,5.400,20210815,,,20101124,090613,20101130,10000.00,99.122,,,,,20101124,220502,1.00
C778BC255EB7A521,D,275443BM0,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20201215,,,20101124,090519,20101130,20000.00,101.159,,,,,20101124,220502,1.00
B2AD8C48A08EB654,D,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101124,090525,20101130,50000.00,100.369,,,,,20101124,220502,1.00
15330F3108510E29,D,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101124,090523,20101130,50000.00,100.494,,,,,20101124,220502,1.00
F19F06162005FC0B,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101124,090600,20101130,30000.00,99.955,5.003,,,,20101124,220502,1.00
A34A4198463B7C08,P,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101124,090629,20101130,10000.00,96.149,5.035,,,,20101124,220502,1.00
BBB2C27BFF55A800,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101124,090632,20101130,13000.00,98.494,5.505,,,,20101124,220502,1.00
3AA47DC4BE4C1599,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101124,090629,20101130,50000.00,100.970,,,,,20101124,220502,1.00
D30ED3B19D86D533,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101124,084917,20101130,365000.00,109.870,3.650,,,,20101124,220502,1.00
9E64A1A17AD8AFB4,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,090300,20101202,1MM+,100.000,6.500,,,Y,20101124,220502,1.00
B556D9ACAFEC137F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,090643,20101130,100000.00,99.620,5.277,,,,20101124,220502,1.00
58213EC36C8A5408,P,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101124,090641,20101201,500000.00,98.250,4.259,,,,20101124,220502,1.00
D6EBA01568285A98,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101124,090638,20101130,25000.00,102.225,1.240,,,,20101124,220502,1.00
72B1F59EC8791B66,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101124,090642,20101130,25000.00,102.225,1.240,,,,20101124,220502,1.00
179408BAF554B53F,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101124,090643,20101130,105000.00,93.880,4.700,,,Y,20101124,220502,1.00
684ACBA22C9D19CB,D,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101124,090638,20101130,25000.00,102.225,,,,,20101124,220502,1.00
BEBDF2079C1BE67C,D,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101124,090642,20101130,25000.00,102.225,,,,,20101124,220502,1.00
74E3139E5C43CCA2,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101124,090651,20101201,5000.00,96.625,4.732,,,,20101124,220502,1.00
23385D0CD9BA9265,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,090556,20101130,200000.00,100.732,,,,,20101124,220502,1.00
33CA68D81F92D705,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101124,090628,20101130,50000.00,100.000,7.198,,,,20101124,220502,1.00
EF9A1FE33FD0D82A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101124,090624,20101130,1MM+,105.579,,S,,,20101124,220502,1.00
6D9F092D1C8526BB,P,196632EF6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20301115,,,20101124,090709,20101129,15000.00,101.170,4.820,,,,20101124,220502,1.00
74F182369F566937,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,090657,20101130,100000.00,99.620,5.277,,,,20101124,220502,1.00
345B65012B931268,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,090704,20101130,25000.00,99.620,5.277,,,,20101124,220502,1.00
A18592C60F5BBB36,S,560459PZ6,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.375,20120901,,,20101124,090703,20101130,20000.00,104.115,1.000,,,,20101124,220502,1.00
3484E715D3DD1A63,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101124,090631,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
4CE181B3AADB9BB2,D,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20101124,090328,20101130,155000.00,104.250,,,,,20101124,220502,1.00
F59E0A387267E0FF,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,090646,20101130,30000.00,98.850,4.460,,,,20101124,220502,1.00
69265D22C1FF5898,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101124,090657,20101130,10000.00,99.727,2.064,,,,20101124,220502,1.00
F5EBB5A833CB9485,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,090646,20101130,30000.00,98.750,,,,,20101124,220502,1.00
8FF96C64DD612C12,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101124,090657,20101130,10000.00,99.627,,,,,20101124,220502,1.00
A7F519E763938024,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101124,090721,20101201,10000.00,100.000,4.750,,,,20101124,220502,1.00
602548E7570B04C3,S,79771PUG8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.410,20180801,,,20101124,090716,20101130,20000.00,100.250,5.369,,,,20101124,220502,1.00
90A06E1624937F23,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101124,090720,20101130,100000.00,102.323,4.565,,,,20101124,220502,1.00
C3F9A586469BF9FE,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101124,090619,20101130,15000.00,100.219,4.500,,,,20101124,220502,1.00
684CE2B096BBB568,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,090645,20101130,30000.00,98.500,,,,,20101124,220502,1.00
17E07D03E95F8BC4,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,090629,20101130,30000.00,98.750,,,,,20101124,220502,1.00
2E1C71A277632A95,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,090730,20101130,25000.00,99.620,5.277,,,,20101124,220502,1.00
956A05E0ACFE8389,S,382604TW6,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.600,20120215,,,20101124,090700,20101130,20000.00,103.573,1.600,,,,20101124,220502,1.00
C2015D4B163A0CD5,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101124,090741,20101130,10000.00,96.250,5.112,,,,20101124,220502,1.00
61A4EA693E5DC2D1,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,090207,20101201,1000000.00,100.100,6.736,,,,20101124,220502,1.00
09789805576ABEF8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101124,090736,20101126,25000.00,100.800,6.569,,,,20101124,220502,1.00
A41E56C703D633D8,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101124,090701,20101130,15000.00,76.214,1.363,,,,20101124,220502,1.00
6932B34699CB4698,S,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20101124,090100,20101130,10000.00,101.877,3.213,,,,20101124,220502,1.00
71D3A59C9B8F4D1B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,090653,20101130,10000.00,100.000,7.167,,,,20101124,220502,1.00
4559C0BBA45531BE,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,090740,20101215,15000.00,102.501,6.900,,,,20101124,220502,1.00
E36554E94D1BE52F,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,090741,20101215,15000.00,102.501,6.900,,,,20101124,220502,1.00
D9ACA527F9F5D431,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101124,090743,20101202,5000.00,100.000,4.893,,,,20101124,220502,1.00
121B2B97F27221C9,S,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20101124,090736,20101130,190000.00,104.217,0.400,,,,20101124,220502,1.00
61F885A164DE1731,D,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20101124,090141,20101130,10000.00,100.877,,,,,20101124,220502,1.00
742254E92DD765DA,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101124,090647,20101130,35000.00,114.377,,,,,20101124,220502,1.00
44F1A2A6D29934FF,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101124,090656,20101130,10000.00,99.377,,,,,20101124,220502,1.00
D22087221C5D9E1E,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101124,090640,20101130,10000.00,99.627,,,,,20101124,220502,1.00
D42A1BE22CB21C8D,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20101124,090731,20101201,50000.00,103.000,3.980,,,,20101124,220502,1.00
39C1EBAB7F15E050,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101124,090700,20101201,30000.00,100.005,4.820,,,,20101124,220502,1.00
CC0370D899DC9371,S,341426AV6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20220101,,,20101124,090759,20101130,25000.00,105.196,1.091,,,,20101124,220502,1.00
95EAC12D93DDDE4E,D,341426AV6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20220101,,,20101124,090759,20101130,25000.00,104.696,,,,,20101124,220502,1.00
6C75C36FD71FF293,S,455697BV3,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.000,20160901,,,20101124,090751,20101129,35000.00,97.250,5.563,,,,20101124,220502,1.00
1E06E0679863315D,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101124,090704,20101130,10000.00,95.853,5.000,,,,20101124,220502,1.00
BE33AEEC00614CFF,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,090000,20101202,1MM+,100.000,6.499,,,Y,20101124,220502,1.00
0F4AF3148B95938D,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101124,090809,20101130,100000.00,103.300,4.411,,,,20101124,220502,1.00
3AEE35D3DCDC32AE,S,699679AB2,PARIS KY INDL DEV REV ADJ-MONESSEN HOLDING LLC PROJ,19980601,,20181001,,,20101124,085558,20101126,215000.00,100.000,,,,,20101124,220502,1.00
10841D826872896A,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101124,090821,20101202,10000.00,100.200,4.637,,,,20101124,220502,1.00
E9FCA1167AC72168,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,090822,20101222,10000.00,100.125,5.288,,,,20101124,220502,1.00
A2B19B4D7D3B6F5C,S,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101124,090830,20101130,25000.00,111.977,3.208,,,,20101124,220502,1.00
B19CF878F4C36909,S,800239KT1,SANDWICH MASS ,20030115,4.000,20150115,,,20101124,090526,20101129,25000.00,105.749,1.700,,,,20101124,220502,1.00
5FBD7731DB806F93,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101124,090818,20101130,25000.00,107.980,2.000,,,,20101124,220502,1.00
06A9428DEB9AD421,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101124,090830,20101130,25000.00,111.977,,,,,20101124,220502,1.00
8839A7B3F7EA06E6,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,090834,20101130,5000.00,100.000,6.374,,,,20101124,220502,1.00
6B466D96F4DB43DC,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101124,090826,20101130,35000.00,100.000,7.198,,,,20101124,220502,1.00
6B5B79B467A5641F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,090800,20101201,100000.00,100.125,3.413,,,,20101124,220502,1.00
2F1BD5AA5B49E3FD,D,738365GV1,POTTSTOWN PA SCH DIST SER A,20101015,3.375,20260601,,,20101124,090500,20101130,750000.00,92.205,,,,,20101124,220502,1.00
FCBC21495132F9D7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,090800,20101201,20000.00,100.125,3.413,,,,20101124,220502,1.00
0F2DC8C813DEBE78,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,090800,20101130,10000.00,100.125,3.528,,,,20101124,220502,1.00
6FB8CFE9D0DC146F,S,64966AZ57,NEW YORK N Y SER A,20011101,4.800,20161101,,,20101124,090836,20101130,30000.00,104.497,0.960,,,,20101124,220502,1.00
9705167697BAAE68,P,60635HSQ3,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.100,20191001,,,20101124,090839,20101130,5000.00,96.333,5.631,,,,20101124,220502,1.00
190F1C23AD1B91FB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,090732,20101130,20000.00,99.500,5.286,,,,20101124,220502,1.00
63B04C17FBDFC0A8,S,348430ME6,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20191001,,,20101124,090845,20101130,20000.00,70.882,3.933,,,,20101124,220502,1.00
7963B2B3D49F5CDE,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101124,090845,20101220,15000.00,96.302,4.141,,,,20101124,220502,1.00
F8B39D23624DDC51,S,953322AX2,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.750,20330901,,,20101124,090825,20101130,10000.00,95.500,6.118,,,,20101124,220502,1.00
9A8FC1B00B1F78E5,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101124,090852,20101130,5000.00,96.500,,,,,20101124,220502,1.00
AE1234D613223818,D,348430ME6,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20191001,,,20101124,090852,20101130,20000.00,69.833,,,,,20101124,220502,1.00
27DDC6D882564267,D,906347SV2,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20150901,,,20101124,090713,20101130,105000.00,103.404,,S,,,20101124,220502,1.00
6FBB5A9C95188DAC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101124,090727,20101130,110000.00,99.800,,P,,,20101124,220502,1.00
E0DB7582BF9E143E,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101124,090854,20101130,25000.00,102.330,1.000,,,,20101124,220502,1.00
2104C7E5B41BDD85,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101124,090902,20101129,5000.00,96.500,5.266,,,,20101124,220502,1.00
6D4B5033278C6BE7,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101124,090805,20101124,100000.00,100.000,0.000,,,,20101124,220502,1.00
CFEA7535E1B7ABCF,S,348430MF3,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20201001,,,20101124,090904,20101130,30000.00,66.851,4.136,,,,20101124,220502,1.00
9ED1FEE6D7A61269,S,916218PS3,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20220901,,,20101124,085100,20101130,60000.00,105.860,4.000,,,,20101124,220502,1.00
A07055FF25FA0374,S,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20101124,090800,20101130,50000.00,117.668,2.700,,,,20101124,220502,1.00
58A63ECC446F6D28,S,275443BM0,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20201215,,,20101124,090500,20101130,20000.00,102.409,2.593,,,,20101124,220502,1.00
2AEDC0F8AE72F0C9,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,090905,20101130,20000.00,98.850,4.460,,,,20101124,220502,1.00
8E6F790C0DC81B0B,D,348430MF3,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20201001,,,20101124,090909,20101130,30000.00,65.862,,,,,20101124,220502,1.00
BE04955FB0C6FE0F,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101124,090914,20101130,15000.00,104.450,3.946,,,,20101124,220502,1.00
54182BE358CF097B,D,275443BM0,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20201215,,,20101124,090515,20101130,20000.00,101.409,,,,,20101124,220502,1.00
BDFFF5BA8CE81E51,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,090905,20101130,20000.00,98.750,,,,,20101124,220502,1.00
56DACB9B6F18D70F,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101124,090800,20101130,50000.00,114.796,,,,,20101124,220502,1.00
36999623BE45FEA6,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101124,090803,20101126,300000.00,99.750,5.767,,,,20101124,220502,1.00
2179A91F32288D19,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101124,090800,20101130,50000.00,114.896,1.670,,,,20101124,220502,1.00
0309C23394F2BFBB,S,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101124,090921,20101130,25000.00,115.571,2.965,,,,20101124,220502,1.00
75E29818676D07AF,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101124,090816,20101130,70000.00,103.500,4.179,,,,20101124,220502,1.00
96EE7182649507EC,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20101124,090930,20101130,25000.00,105.000,4.105,,,,20101124,220502,1.00
C89FB3523F5DD92C,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101124,090827,20101126,750000.00,102.000,5.934,,,,20101124,220502,1.00
AA8A69C7327E90DC,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,090932,20101130,25000.00,99.999,4.999,,,,20101124,220502,1.00
84DA42716016B168,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101124,090938,20101130,5000.00,94.770,5.100,,,,20101124,220502,1.00
442F4B430C5D2B28,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101124,090933,20101130,5000.00,111.930,3.470,,,,20101124,220502,1.00
FC972AC6BE960A96,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101124,090933,20101130,5000.00,111.930,,,,,20101124,220502,1.00
66A866FC306E9A0B,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,090900,20101130,25000.00,99.999,,,,,20101124,220502,1.00
79E8AF615F875AEB,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101124,090942,20101130,25000.00,100.164,6.097,,,,20101124,220502,1.00
88A22202F82B642D,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101124,090939,20101130,60000.00,42.960,5.350,,,,20101124,220502,1.00
D10C756ABD7F6AD7,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101124,090939,20101130,60000.00,42.210,,,,,20101124,220502,1.00
44B24F44708406E9,D,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101124,090913,20101130,25000.00,114.571,,,,,20101124,220502,1.00
EC2D1F781CA81861,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101124,090943,20101130,5000.00,20.160,,,,,20101124,220502,1.00
58D3FD0B4CF6287F,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101124,090946,20101130,5000.00,101.180,4.301,,,,20101124,220502,1.00
6570FF729BD15DF2,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101124,090942,20101201,25000.00,106.323,0.993,,,,20101124,220502,1.00
8C95E0BEE395EF6D,S,71533UAA8,PERSON CNTY N C INDL FACS & VAR-CERTAINTEED GYPSUM INC,20101124,,20351101,,,20101124,090908,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
CA0ACB873AE209C3,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101124,090821,20101130,250000.00,101.201,,,,,20101124,220502,1.00
D3A29E73B10202C3,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101124,090854,20101130,30000.00,97.616,,,,,20101124,220502,1.00
CE0396FD7FF5197B,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,090904,20101130,20000.00,98.500,,,,,20101124,220502,1.00
6B85E6747976BDB2,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101124,090953,20101130,5000.00,107.216,3.647,,,,20101124,220502,1.00
0F445AA620AB4A5D,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101124,090953,20101130,5000.00,105.505,,,,,20101124,220502,1.00
28D845B8C7A9DF68,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,090849,20101130,20000.00,98.750,,,,,20101124,220502,1.00
2955B96C937051D8,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101124,090226,20101130,50000.00,93.389,,P,,,20101124,220502,1.00
0E2FEA7B7EAF887D,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101124,090608,20101130,350000.00,100.450,,,,,20101124,220502,1.00
D3AA81FA94C8E42B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,091007,20101130,20000.00,103.750,6.963,,,,20101124,220502,1.00
355CFC5A601BF250,S,64966AZ57,NEW YORK N Y SER A,20011101,4.800,20161101,,,20101124,091006,20101130,15000.00,104.497,0.960,,,,20101124,220502,1.00
6C44F4E354EE9E9E,S,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20101124,091009,20101130,25000.00,99.750,6.038,,,,20101124,220502,1.00
76FD55991F50351E,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101124,090821,20101130,250000.00,101.201,,,,,20101124,220502,1.00
D3DBE4D8A030669A,S,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20101124,091015,20101130,25000.00,99.750,6.038,,,,20101124,220502,1.00
40116329A44D88A1,S,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101124,090943,20101130,5000.00,20.379,5.960,,,,20101124,220502,1.00
4278000CDE7C6228,D,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20101124,091016,20101130,25000.00,99.750,,,,,20101124,220502,1.00
D47E2A9C9CD37036,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101124,091024,20101129,10000.00,104.404,4.580,,,,20101124,220502,1.00
B2F4BDB03015E08D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,091020,20101130,25000.00,99.620,5.277,,,,20101124,220502,1.00
A393EF69816E81A5,S,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20101124,091006,20101130,230000.00,113.417,3.200,,,,20101124,220502,1.00
95191E0BD08A588A,S,71533UAA8,PERSON CNTY N C INDL FACS & VAR-CERTAINTEED GYPSUM INC,20101124,,20351101,,,20101124,090953,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
938E13F658F4CFCF,D,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20101124,091022,20101130,25000.00,99.750,,,,,20101124,220502,1.00
03A2A0C61184D66C,S,64982PJ86,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20200815,,,20101124,091024,20101130,10000.00,108.415,3.971,,,,20101124,220502,1.00
DD976C082F5B1C7B,S,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20101124,091027,20101130,25000.00,113.779,3.230,,,,20101124,220502,1.00
A8FB3BEA7C70769A,P,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,0.000,20261215,Y,,20101124,091026,20101215,220000.00,27.382,8.262,,,,20101124,220502,1.00
611EE314F0996B8F,S,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20101124,090821,20101129,25000.00,102.607,1.302,,,,20101124,220502,1.00
9F733DFEF7CA135B,D,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20101124,091033,20101130,25000.00,111.500,,,,,20101124,220502,1.00
12208B131E6C1AB8,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101124,091041,20101129,10000.00,109.250,4.830,,,,20101124,220502,1.00
633B96D05A6FCBD8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,091039,20101130,10000.00,99.937,5.004,,,,20101124,220502,1.00
7EF71300AF0355A1,S,167727RW8,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20200101,,,20101124,091038,20101130,20000.00,110.350,3.818,,,,20101124,220502,1.00
763A26EF0063BDAD,S,088632AJ3,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20241001,,,20101124,091043,20101130,15000.00,102.408,4.171,,,,20101124,220502,1.00
E5D94AC8E624023A,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101124,090830,20101130,100000.00,108.132,2.950,,,,20101124,220502,1.00
4281A0C29219ACBA,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101124,090700,20101130,115000.00,101.700,5.866,,,,20101124,220502,1.00
8F30A320EFBE13D4,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101124,091044,20101130,20000.00,102.939,4.806,,,,20101124,220502,1.00
C341EF3E4799899A,S,64469DJK8,NEW HAMPSHIRE ST HSG FIN AUTH PAC-NON AMT NON ACE-ACQ-E,20080911,6.625,20380701,,,20101124,090107,20101130,30000.00,106.875,5.582,,,,20101124,220502,1.00
42DF9613922BDDCE,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101124,091044,20101130,20000.00,102.439,,,,,20101124,220502,1.00
6E77213F667CB248,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101124,091046,20101130,25000.00,105.823,1.324,,,,20101124,220502,1.00
C55751B7AE369C44,S,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20101124,091051,20101130,50000.00,106.288,2.893,,,,20101124,220502,1.00
1F7348FBECA7E4CF,S,717883FM9,PHILADELPHIA PA SCH DIST REF-SUBSER A-2,20080423,,20300901,,,20101124,090959,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
BF89EC1CFD930362,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101124,090909,20101126,400000.00,101.000,5.476,,,,20101124,220502,1.00
D4BB09D60C18E0AA,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101124,090929,20101126,400000.00,102.000,4.559,,,,20101124,220502,1.00
45459B2671BCD31B,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101124,091055,20101130,15000.00,100.803,3.611,,,,20101124,220502,1.00
989AA18006DDBACD,S,741701LH7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20111201,,,20101124,091052,20101126,1000000.00,104.871,0.430,,,,20101124,220502,1.00
E567A6C3DBB6AAA2,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101124,090931,20101124,500000.00,100.000,0.000,,,,20101124,220502,1.00
71D029C6BB4C616B,S,510336NB2,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20130501,,,20101124,090600,20101130,1000000.00,108.036,1.600,,,,20101124,220502,1.00
D98E49361B022B47,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101124,090600,20101130,340000.00,118.815,2.030,,,,20101124,220502,1.00
F96466F33CA7DED9,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,091109,20101130,10000.00,100.088,4.487,,,,20101124,220502,1.00
981219CCD72B6BE2,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101124,091116,20101129,10000.00,100.000,6.248,,,,20101124,220502,1.00
555835A99C90408B,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101124,091110,20101130,10000.00,95.480,5.473,,,,20101124,220502,1.00
CA4FE65686B95995,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101124,091102,20101130,25000.00,100.500,5.039,,,,20101124,220502,1.00
939C89C8327A6229,P,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101124,091116,20101130,10000.00,104.813,1.497,,,,20101124,220502,1.00
FDB30CF2BB21D92B,S,626847CJ4,MURRAY CITY UTAH ELEC REV ,20010501,5.000,20160601,,,20101124,091049,20101130,80000.00,102.010,0.982,,,,20101124,220502,1.00
AE4CBDA13E6D0F5D,S,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20101124,091105,20101130,100000.00,102.572,1.009,,,,20101124,220502,1.00
CA97DCA3918E5B62,S,210345CL6,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20210501,,,20101124,090833,20101130,730000.00,109.336,0.600,,,,20101124,220502,1.00
3B4AB67EDAB9DCB4,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101124,091115,20101130,20000.00,103.306,0.935,,,,20101124,220502,1.00
6829B28DB061BFE3,D,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20101124,091058,20101130,50000.00,105.026,,,,,20101124,220502,1.00
3AA8591480BBCF2E,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101124,091115,20101130,10000.00,93.375,,,,,20101124,220502,1.00
7A7D1ABEC437239E,D,626847CJ4,MURRAY CITY UTAH ELEC REV ,20010501,5.000,20160601,,,20101124,091049,20101130,80000.00,102.000,,,,,20101124,220502,1.00
A2D15996C0BB99B8,D,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20101124,091105,20101130,100000.00,102.560,,,,,20101124,220502,1.00
873FBF28D767A29E,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101124,091115,20101130,20000.00,103.181,,,,,20101124,220502,1.00
7DE11B93B8AB7642,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101124,091123,20101201,5000.00,100.000,4.750,,,,20101124,220502,1.00
083FC67B69C96202,S,706711EH7,PENDER CNTY N C SCH,20050901,4.000,20230901,,,20101124,091116,20101130,70000.00,101.728,3.600,,,,20101124,220502,1.00
6DBAECFA025D5C87,S,71533UAA8,PERSON CNTY N C INDL FACS & VAR-CERTAINTEED GYPSUM INC,20101124,,20351101,,,20101124,091045,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
9CC7A6E0F9DB1428,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,091120,20101208,10000.00,104.702,5.388,,,,20101124,220502,1.00
9F7A58B8D237C9FB,S,880550KJ6,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.125,20240301,,,20101124,091000,20101130,40000.00,100.000,4.124,,,,20101124,220502,1.00
696CD96C2B9C3E2B,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101124,091120,20101130,40000.00,9.917,7.000,,,,20101124,220502,1.00
65AB14A8A21B224D,S,484873HU1,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20180201,,,20101124,091125,20101130,100000.00,103.261,2.500,,,,20101124,220502,1.00
3A26C1A3BBDD241D,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101124,090800,20101130,1000000.00,34.500,18.983,,,,20101124,220502,1.00
B328A1E72C8DAA2A,S,91480RAD0,UNIVERSITY PLACE TRANSN DEV ,20061023,4.300,20120301,,,20101124,091118,20101130,15000.00,101.847,2.787,,,,20101124,220502,1.00
F2A2801005512B0A,D,91480RAD0,UNIVERSITY PLACE TRANSN DEV ,20061023,4.300,20120301,,,20101124,091118,20101130,15000.00,100.847,,,,,20101124,220502,1.00
C9FE5B3F73D5D84C,D,91480RAD0,UNIVERSITY PLACE TRANSN DEV ,20061023,4.300,20120301,,,20101124,091118,20101130,15000.00,100.847,,,,,20101124,220502,1.00
4879D523DA5F54C4,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101124,091126,20101130,35000.00,102.054,1.465,,,,20101124,220502,1.00
A01684B27A8F67E9,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101124,091131,20101130,35000.00,102.304,1.045,,,,20101124,220502,1.00
F798E7FF301A7987,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101124,091126,20101130,35000.00,102.179,,,,,20101124,220502,1.00
36E996C94C2EA6E7,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101124,091131,20101130,35000.00,102.179,,,,,20101124,220502,1.00
C53F9D7B87BF19C2,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101124,091135,20101130,15000.00,105.661,6.184,,,,20101124,220502,1.00
0DBF9B185C073820,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,091136,20101208,10000.00,104.702,5.388,,,,20101124,220502,1.00
32F8F03D98F5CF5B,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101124,091135,20101130,15000.00,104.661,,,,,20101124,220502,1.00
92BBAF9484046734,S,852412CK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20130801,,,20101124,091139,20101130,5000.00,105.450,1.896,,,,20101124,220502,1.00
3F01B35620E1B206,P,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101124,091100,20101124,150000.00,103.450,0.500,,,,20101124,220502,1.00
06F9E69E0D91042A,D,706711EH7,PENDER CNTY N C SCH,20050901,4.000,20230901,,,20101124,091124,20101130,70000.00,99.975,,,,,20101124,220502,1.00
BC150AD324D3C7C1,S,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20101124,091100,20101130,250000.00,113.176,1.310,,,,20101124,220502,1.00
0E49CF4F433CA32D,S,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101124,090136,20101130,20000.00,103.500,5.665,,,,20101124,220502,1.00
B6299DE152E5F480,D,852412CK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20130801,,,20101124,091132,20101130,5000.00,105.250,,,,,20101124,220502,1.00
4326514F4C955F2F,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101124,091042,20101130,50000.00,92.859,5.008,,,,20101124,220502,1.00
35EC52FBCDC06BF2,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,091048,20101130,80000.00,100.000,4.999,,,,20101124,220502,1.00
020F56DEDF44ABCD,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101124,090900,20101130,100000.00,101.700,5.866,,,,20101124,220502,1.00
C4AE74A8199271F3,D,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20101124,090843,20101129,1MM+,122.512,,,,,20101124,220502,1.00
8C9B854674EE107C,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101124,091059,20101130,25000.00,115.875,,,,,20101124,220502,1.00
DE25AD6726D08C21,S,71533UAA8,PERSON CNTY N C INDL FACS & VAR-CERTAINTEED GYPSUM INC,20101124,,20351101,,,20101124,091135,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
6EA72F97CC95D029,S,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20101124,090939,20101130,50000.00,111.351,1.750,,,,20101124,220502,1.00
FCB20DEA167BFE62,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101124,091012,20101130,345000.00,99.800,,P,,,20101124,220502,1.00
C02B93812BB74E7D,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101124,091202,20101130,5000.00,94.000,5.051,,,,20101124,220502,1.00
5C6D0C5FF44B43EB,S,729505CN5,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20151001,,,20101124,091044,20101129,15000.00,101.004,2.000,,,,20101124,220502,1.00
33CA83C8BAFBA498,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101124,091000,20101130,100000.00,101.042,,,,,20101124,220502,1.00
6549C0482B7E7737,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101124,091152,20101130,50000.00,54.192,5.244,,,,20101124,220502,1.00
4DC34442A7E27A13,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101124,091146,20101130,50000.00,54.092,,,,,20101124,220502,1.00
DBA2446798F6C31D,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101124,091149,20101130,50000.00,98.975,5.080,,,,20101124,220502,1.00
6DCE401F92857C99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,090616,20101130,200000.00,100.777,1.636,,,,20101124,220502,1.00
3572AB945647D64E,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101124,091200,20101130,40000.00,104.192,0.731,,,,20101124,220502,1.00
A68A59C35414B5D7,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101124,091149,20101130,50000.00,98.875,,,,,20101124,220502,1.00
C4A1F26B698C0D2C,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101124,090646,20101130,35000.00,114.502,,,,,20101124,220502,1.00
2B84AFFBA1F19670,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,090556,20101130,200000.00,100.757,,,,,20101124,220502,1.00
55819F62C26FC0E8,D,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101124,091200,20101130,40000.00,104.176,,,,,20101124,220502,1.00
15637094C487273D,P,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20101124,091217,20101130,5000.00,111.007,1.747,,,,20101124,220502,1.00
B8048AF96FADBAF7,D,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20101124,090909,20101130,230000.00,113.417,,,,,20101124,220502,1.00
750A5B33040105A7,D,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20101124,091217,20101130,5000.00,111.507,,,,,20101124,220502,1.00
8C238F29F7F95CFA,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101124,091200,20101130,25000.00,112.852,4.201,,,,20101124,220502,1.00
0CE82461F615D81D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,091223,20101130,25000.00,99.620,5.277,,,,20101124,220502,1.00
36C01A32A77B5F12,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101124,091135,20101130,15000.00,104.400,,,,,20101124,220502,1.00
509BC6A695671E03,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101124,090847,20101130,1MM+,100.125,,,,,20101124,220502,1.00
00688363A8051025,S,48542KLH0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,5.000,20131001,,,20101124,090900,20101130,250000.00,111.007,1.050,,,,20101124,220502,1.00
E664E1C6FE45A260,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101124,090640,20101130,5000.00,99.950,5.253,,,,20101124,220502,1.00
84C32FBA8D43A75D,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,091144,20101130,500000.00,94.965,,,,,20101124,220502,1.00
DB91CE3EEC4B80E6,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101124,091239,20101130,100000.00,99.425,5.042,,,,20101124,220502,1.00
6B26A98FF2779916,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101124,091241,20101130,10000.00,100.090,5.237,,,,20101124,220502,1.00
29E50E3D8A329C59,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101124,091241,20101130,30000.00,97.311,5.192,,,,20101124,220502,1.00
DFE94625D86E1E43,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101124,085927,20101130,65000.00,101.467,,,,,20101124,220502,1.00
6EF5072E3C2BAD15,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101124,091244,20101130,10000.00,68.322,4.276,,,,20101124,220502,1.00
EEF144143916933B,S,71533UAA8,PERSON CNTY N C INDL FACS & VAR-CERTAINTEED GYPSUM INC,20101124,,20351101,,,20101124,091207,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
DC788312A690E87F,S,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20101124,091128,20101129,20000.00,106.477,2.000,,,,20101124,220502,1.00
83176E19537AB800,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101124,091300,20101130,40000.00,106.552,4.747,,,,20101124,220502,1.00
65AE7DDB1E1797F8,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,091303,20101130,5000.00,101.100,4.750,,,,20101124,220502,1.00
0AB1CAEB5E70847D,S,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20101124,091305,20101130,10000.00,95.300,5.100,,,,20101124,220502,1.00
0DA0BF603C2E5AC4,D,64982PJ86,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20200815,,,20101124,091200,20101130,10000.00,108.215,,,,,20101124,220502,1.00
EEEE6A57CAA0A801,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101124,091251,20101129,25000.00,98.428,6.183,,,,20101124,220502,1.00
B5321D9571758BED,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101124,091313,20101130,5000.00,91.323,6.124,,,,20101124,220502,1.00
03E758FF531F5E47,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101124,085900,20101130,15000.00,101.468,4.210,,,,20101124,220502,1.00
622A176BBEE490A2,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101124,091313,20101130,5000.00,91.198,,,,,20101124,220502,1.00
131D907AC6A95360,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20101124,091200,20101129,170000.00,108.625,1.064,,,,20101124,220502,1.00
50EA38A5920331F7,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,090450,20101130,250000.00,99.250,,S,,,20101124,220502,1.00
94215829240F1D43,S,139474BC3,CAPE GIRARDEAU MO SPL OBLIG ,20050501,4.250,20220601,,,20101124,091325,20101130,15000.00,102.000,3.763,,,,20101124,220502,1.00
08FE7D8148717903,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,091330,20101130,5000.00,100.000,4.999,,,,20101124,220502,1.00
DD25B024246A9C1B,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,091332,20101130,40000.00,102.628,4.663,,,,20101124,220502,1.00
8FED9E46B5B35B2E,P,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101124,091005,20101215,1MM+,113.298,2.200,,,,20101124,220502,1.00
14C1DBBF3D3C046E,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101124,090833,20101130,15000.00,99.950,5.253,,,,20101124,220502,1.00
88FCB733C682572F,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101124,091234,20101130,30000.00,96.962,,,,,20101124,220502,1.00
EFCD4464DD8496BD,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101124,091235,20101130,10000.00,99.741,,,,,20101124,220502,1.00
F8F4C877F85890FB,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101124,091234,20101130,10000.00,99.990,,,,,20101124,220502,1.00
3BEDEA10A658ACF3,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101124,091233,20101130,30000.00,97.211,,,,,20101124,220502,1.00
F4876A8D2A1DC952,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101124,091100,20101124,300000.00,105.827,,,,,20101124,220502,1.00
0C5C9325E281B9FB,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,091339,20101130,100000.00,100.750,4.901,,,,20101124,220502,1.00
574B096E07056429,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101124,091235,20101130,10000.00,99.741,,,,,20101124,220502,1.00
D6A89CE6FE4B353A,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101124,091331,20101130,50000.00,111.044,1.118,,,,20101124,220502,1.00
7F7EFB1BA06CDD28,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101124,091200,20101130,150000.00,112.473,1.420,,,,20101124,220502,1.00
74906C63E0219CB0,S,738365GV1,POTTSTOWN PA SCH DIST SER A,20101015,3.375,20260601,,,20101124,090800,20101130,750000.00,92.830,4.000,,,,20101124,220502,1.00
A29D9267162FA163,S,960011US1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20231201,,,20101124,091340,20101130,20000.00,109.114,3.520,,,,20101124,220502,1.00
E045D8A062289EC6,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101124,091048,20101130,25000.00,116.125,,,,,20101124,220502,1.00
7DA05B032BB705F2,S,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20101124,091231,20101129,1MM+,122.512,2.100,,,,20101124,220502,1.00
906DF970B109C8E5,D,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101124,091300,20101130,55000.00,98.184,,,,,20101124,220502,1.00
94F4EEC03BEFD275,D,960011US1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20231201,,,20101124,091340,20101130,20000.00,107.238,,,,,20101124,220502,1.00
CF9ED286CE981375,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,091152,20101202,1MM+,97.059,5.450,,,,20101124,220502,1.00
218C8083A5DE5F39,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101124,091243,20101130,10000.00,66.322,,,,,20101124,220502,1.00
0CCF4845210ED471,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101124,091228,20101130,10000.00,66.572,,,,,20101124,220502,1.00
35D485F791EF1D2D,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,091300,20101130,100000.00,99.999,,,,,20101124,220502,1.00
662F75629A819864,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101124,091233,20101130,150000.00,112.423,,,,,20101124,220502,1.00
F8544F49B528EEFD,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,091400,20101130,10000.00,101.500,4.642,,,,20101124,220502,1.00
7A2E4FFC1DF4E6F9,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101124,091400,20101130,15000.00,76.000,6.956,,,,20101124,220502,1.00
433D5E392F29621E,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101124,091357,20101201,25000.00,105.454,2.860,,,,20101124,220502,1.00
0E410A3AE3CA4D17,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20101124,091400,20101130,10000.00,110.000,3.675,,,,20101124,220502,1.00
D2FD3D05D5364F3E,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101124,091411,20101130,5000.00,102.080,4.254,,,,20101124,220502,1.00
62060875E862FB8C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101124,091359,20101130,25000.00,101.125,4.294,,,,20101124,220502,1.00
A04C517653C72663,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101124,091404,20101130,40000.00,93.364,5.750,,,,20101124,220502,1.00
80F7D2C4D920C18E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,091404,20101130,20000.00,99.500,5.286,,,,20101124,220502,1.00
54D2D3E7D0B69096,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101124,091415,20101130,5000.00,88.256,6.140,,,,20101124,220502,1.00
D3FD8795A3046164,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20101124,091353,20101130,10000.00,103.593,2.439,,,,20101124,220502,1.00
71C9D5AC37594249,S,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101124,091400,20101130,10000.00,100.706,4.821,,,,20101124,220502,1.00
6255809F38ECB7EA,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101124,091403,20101130,10000.00,117.505,3.115,,,,20101124,220502,1.00
5B2D8E81B26889D2,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20101124,091350,20101130,10000.00,103.493,,,,,20101124,220502,1.00
893454E4529AB815,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101124,091407,20101130,10000.00,99.997,4.000,,,,20101124,220502,1.00
4496C4DEF2CF595A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101124,085900,20101130,20000.00,101.468,4.210,,,,20101124,220502,1.00
242CEB45BAC299E1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101124,085900,20101130,20000.00,101.468,4.210,,,,20101124,220502,1.00
603706375A4BA3AF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101124,085900,20101130,10000.00,101.468,4.210,,,,20101124,220502,1.00
18A9E1DB7B87A8D1,D,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101124,091400,20101130,10000.00,100.706,,,,,20101124,220502,1.00
24504585ADF3363B,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101124,091403,20101130,10000.00,117.505,,,,,20101124,220502,1.00
AFAA942F76D2CD44,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101124,091407,20101130,10000.00,98.246,,,,,20101124,220502,1.00
A86C576750F89AF4,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101124,091416,20101130,120000.00,105.870,4.160,,,,20101124,220502,1.00
EADF858295361D06,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101124,091351,20101130,10000.00,109.653,1.544,,,,20101124,220502,1.00
EAB85EAC330B6756,S,07486PAH5,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.250,20250801,,,20101124,091408,20101130,15000.00,105.500,4.150,,,,20101124,220502,1.00
8F9C55016F51A683,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101124,091351,20101130,10000.00,109.553,,,,,20101124,220502,1.00
F5AF1B959F00588A,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101124,091057,20101130,100000.00,107.550,,,,,20101124,220502,1.00
19D2C3E3E1F30184,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101124,083633,20101130,30000.00,99.301,5.086,,,,20101124,220502,1.00
D4CF848E478DB802,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101124,091424,20101130,10000.00,105.050,2.741,,,,20101124,220502,1.00
0D62D9078B6BC61C,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,091425,20101207,15000.00,101.490,5.406,,,,20101124,220502,1.00
336E4ED42C908037,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101124,091417,20101126,30000.00,98.240,5.176,,,,20101124,220502,1.00
0DD171004AF170D1,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101124,091331,20101124,800000.00,100.000,0.000,,,,20101124,220502,1.00
D0698393D8419965,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101124,091100,20101124,1MM+,100.948,2.000,,,,20101124,220502,1.00
BBB59A3C3C064E62,S,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20101124,091435,20101130,20000.00,102.399,0.886,,,,20101124,220502,1.00
F9F9F1A719E6D922,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101124,091438,20101130,25000.00,118.206,3.549,,,,20101124,220502,1.00
1082CCCE31F27B5B,D,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20101124,091435,20101130,20000.00,102.274,,,,,20101124,220502,1.00
E9748D1A188BCC1F,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101124,091438,20101130,25000.00,116.331,,,,,20101124,220502,1.00
120257A43F36BA3F,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101124,091139,20101130,275000.00,100.175,,,,,20101124,220502,1.00
EDE6434BFDB57251,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,,,20101124,091445,20101130,40000.00,98.255,2.400,,,,20101124,220502,1.00
D983DF81550044E4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,091329,20101130,20000.00,91.473,,,,,20101124,220502,1.00
A6D6749A329D57AF,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101124,091352,20101130,10000.00,109.303,,,,,20101124,220502,1.00
C984ECA930C54F1E,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101124,091349,20101130,10000.00,109.553,,,,,20101124,220502,1.00
BE5320C66577F4C3,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101124,091448,20101130,10000.00,47.441,5.364,,,,20101124,220502,1.00
44355EA841B70FFE,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101124,091450,20101130,20000.00,99.112,4.587,,,,20101124,220502,1.00
D0F4A6EF584521C9,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101124,091448,20101130,10000.00,47.316,,,,,20101124,220502,1.00
2E98E6D9AE8B2BDE,D,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101124,091450,20101130,20000.00,98.112,,,,,20101124,220502,1.00
B8724B2E3F15DE0A,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101124,091358,20101130,50000.00,93.148,,,,,20101124,220502,1.00
663F4F08F7E762D8,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101124,091505,20101130,5000.00,94.870,5.000,,,,20101124,220502,1.00
856210797C523B11,D,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101124,091402,20101130,50000.00,85.000,,,,,20101124,220502,1.00
E80166B68D36C573,D,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101124,091402,20101130,50000.00,84.875,,,,,20101124,220502,1.00
0C65A03904DF523A,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101124,091513,20101130,5000.00,94.870,5.000,,,,20101124,220502,1.00
E26EE4792BA7D8B0,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101124,091512,20101130,55000.00,99.178,3.090,,,,20101124,220502,1.00
98855F887CA0BDE4,S,544308AM1,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,4.500,20170902,,,20101124,091425,20101129,5000.00,98.000,4.849,,,,20101124,220502,1.00
3716E5BFC870B459,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101124,091430,20101201,40000.00,100.000,5.374,,,,20101124,220502,1.00
7516AA144B238F0A,S,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20101124,091419,20101130,25000.00,108.181,1.750,,,,20101124,220502,1.00
1FE03E42FD480428,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,091500,20101130,100000.00,100.000,3.999,,,,20101124,220502,1.00
B6A1EBB7DB362CED,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101124,091520,20101130,10000.00,101.760,4.151,,,,20101124,220502,1.00
64AC8350E01E2439,P,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20101124,091517,20101130,150000.00,100.800,1.134,,,,20101124,220502,1.00
F23B67CBC97363EC,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101124,091248,20101129,25000.00,98.628,,P,,,20101124,220502,1.00
401F97CE5D7BCACC,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,,,20101124,091446,20101130,40000.00,98.255,,,,,20101124,220502,1.00
CF4B2A715696A608,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101124,091526,20101130,10000.00,100.110,3.367,,,,20101124,220502,1.00
186922AEC22BC2ED,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101124,091517,20101130,20000.00,93.199,5.000,,,Y,20101124,220502,1.00
B226DE177C7A5265,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101124,091517,20101130,1MM+,110.835,1.320,,,,20101124,220502,1.00
B27F5F712FC18D3A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,091529,20101130,20000.00,91.223,,,,,20101124,220502,1.00
626EAC3593366779,P,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101124,091533,20101129,5000.00,96.012,6.921,,,,20101124,220502,1.00
131AFB3A4ABADDD7,S,517138VC4,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20161215,,,20101124,091452,20101130,10000.00,110.432,2.149,,,,20101124,220502,1.00
F2BBD08982B094A6,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20101124,091523,20101130,50000.00,98.978,5.082,,,,20101124,220502,1.00
76ED2E9AAADEA0AC,D,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101124,091435,20101130,60000.00,111.348,,,,,20101124,220502,1.00
CBC51E0632CFE821,D,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101124,091429,20101130,60000.00,111.473,,,,,20101124,220502,1.00
334DFA4BB986375D,D,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20101124,091523,20101130,50000.00,96.800,,,,,20101124,220502,1.00
B09D3582D55D2CAB,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101124,091500,20101130,25000.00,103.278,4.357,,,,20101124,220502,1.00
6DE46C979B4D6DCA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101124,091530,20101130,5000.00,96.491,5.662,,,,20101124,220502,1.00
C049FFDA10F0E474,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101124,091530,20101130,5000.00,93.781,,,,,20101124,220502,1.00
B1BABE3F7D7964CE,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,091540,20101130,10000.00,102.000,4.711,,,,20101124,220502,1.00
C25A36910ED1DC68,S,913367AG3,UNIV S C HIGHER ED REV SER A,20060301,4.000,20130601,,,20101124,091500,20101130,50000.00,104.608,2.100,,,,20101124,220502,1.00
09C982A5EA23B915,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101124,091543,20101201,25000.00,98.866,4.600,,,,20101124,220502,1.00
AE512463CDB00E67,D,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20101124,091523,20101130,50000.00,96.800,,,,,20101124,220502,1.00
AA849BD7E6AC3E4D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101124,091530,20101130,5000.00,93.781,,,,,20101124,220502,1.00
57FC86B4AD4BE60B,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,091543,20101130,10000.00,102.766,4.375,,,,20101124,220502,1.00
103E05E4F6B6F15E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101124,090700,20101130,1MM+,76.100,8.670,,,,20101124,220502,1.00
4F93C729602BAF6D,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101124,091600,20101130,10000.00,104.526,4.103,,,,20101124,220502,1.00
AF70BFF2897BF35E,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101124,091602,20101130,10000.00,111.953,3.504,,,,20101124,220502,1.00
9B4EE093C7BF3761,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101124,091540,20101130,10000.00,106.679,2.500,,,,20101124,220502,1.00
0CF464E50FBD0B98,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101124,091419,20101130,1MM+,112.869,,P,,,20101124,220502,1.00
FB29E8729DB9F9D0,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101124,091310,20101130,50000.00,98.875,,,,,20101124,220502,1.00
355D9BA8E5128F93,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101124,091602,20101130,10000.00,111.952,,,,,20101124,220502,1.00
12AB6AD56C7A3418,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101124,085126,20101202,600000.00,110.933,2.970,,,Y,20101124,220502,1.00
BBE700FCF09B670B,S,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20101124,091610,20101130,100000.00,102.792,0.301,,,,20101124,220502,1.00
AAF9C82712828C20,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,091556,20101130,10000.00,100.500,,,,,20101124,220502,1.00
150D3E9E59016605,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20101124,091546,20101130,50000.00,104.312,1.001,,,,20101124,220502,1.00
456E197E9C77FCD3,D,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20101124,091610,20101130,100000.00,102.667,,,,,20101124,220502,1.00
B5EA17F7936ACCC6,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101124,091602,20101130,10000.00,97.878,2.421,,,,20101124,220502,1.00
2BBF6FD145D93706,S,07486PAH5,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.250,20250801,,,20101124,091615,20101130,10000.00,105.500,4.150,,,,20101124,220502,1.00
86794E50B869F805,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101124,091602,20101130,10000.00,97.778,,,,,20101124,220502,1.00
D7669E08FD390A7F,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101124,091619,20101130,35000.00,99.302,,,,,20101124,220502,1.00
7BA53BD3BE9AEBF5,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101124,091616,20101130,35000.00,99.357,,,,,20101124,220502,1.00
91E63CBD48CDA4F6,D,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101124,091510,20101130,15000.00,96.825,,,,,20101124,220502,1.00
65B5DB47860387D9,D,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101124,091510,20101130,15000.00,97.075,,,,,20101124,220502,1.00
2E3E63A3C5657743,D,597329LU3,MIDDLETOWN TWP PA ,20060315,3.850,20160815,,,20101124,091520,20101130,25000.00,100.250,,,,,20101124,220502,1.00
009BC340CAB21E0B,S,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20101124,091616,20101130,25000.00,103.599,1.836,,,,20101124,220502,1.00
1DD12100E284741A,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101124,091630,20101130,5000.00,106.050,3.591,,,,20101124,220502,1.00
9ADFD34ADD549EC4,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101124,091544,20101130,5000.00,96.985,4.973,,,,20101124,220502,1.00
B93C0E7A993B9C06,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101124,091605,20101130,15000.00,100.495,4.254,,,,20101124,220502,1.00
88B0B8341F86CA87,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101124,091500,20101130,5000.00,94.500,,,,,20101124,220502,1.00
C0D565637FE3F971,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101124,091544,20101130,5000.00,94.735,,,,,20101124,220502,1.00
D10C869A0190A051,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,091639,20101130,5000.00,103.750,6.963,,,,20101124,220502,1.00
C8A1AEA1E99D6B41,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,091629,20101130,30000.00,99.995,5.000,,,,20101124,220502,1.00
85AB560A1341720C,S,59333NJZ7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20181001,,,20101124,091632,20101130,10000.00,69.744,4.652,,,,20101124,220502,1.00
7242B3807F677C9A,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101124,090904,20101130,100000.00,100.850,,,,,20101124,220502,1.00
BAA5C466B5E5ACB8,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101124,091306,20101130,35000.00,80.385,6.000,,,,20101124,220502,1.00
7718D31100D2FB26,S,385799AC5,GRAND JUNCTION COLO JT SWR SYS TAXABLE-BUILD AMER BDS,20091215,2.187,20121201,,,20101124,091627,20101130,30000.00,101.847,1.250,,,,20101124,220502,1.00
77099A505DDE6450,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101124,091616,20101130,35000.00,100.607,4.912,,,,20101124,220502,1.00
98E414806364E0ED,S,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20101124,091643,20101130,50000.00,108.790,3.650,,,,20101124,220502,1.00
26641B3F56DE5B01,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101124,091600,20101130,25000.00,99.900,4.882,,,,20101124,220502,1.00
DDE03C7E7E59AD59,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101124,091500,20101130,25000.00,109.500,3.803,,,,20101124,220502,1.00
178330917A7FD498,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101124,091600,20101130,25000.00,109.900,3.756,,,,20101124,220502,1.00
B210FA4EA73B16ED,P,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20101124,091400,20101130,40000.00,110.300,3.370,,,,20101124,220502,1.00
ED5C84E92A8FD1B7,S,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20101124,091400,20101130,40000.00,110.500,3.340,,,,20101124,220502,1.00
07ABAFBCBBC1590A,P,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20101124,091300,20101130,65000.00,110.800,3.625,,,,20101124,220502,1.00
FA096BE20E3EF39D,S,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20101124,091300,20101130,65000.00,111.000,3.602,,,,20101124,220502,1.00
A7EEAD34734344EA,P,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20101124,091100,20101202,700000.00,100.000,0.289,,,,20101124,220502,1.00
A0AA0DBC95C30B69,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101124,090853,20101130,30000.00,97.866,,,,,20101124,220502,1.00
7A2FDF474A00C288,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101124,091602,20101130,10000.00,97.528,,,,,20101124,220502,1.00
252D26C9AB1CD960,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101124,091559,20101130,10000.00,97.778,,,,,20101124,220502,1.00
503D74719BE82865,D,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101124,091632,20101130,50000.00,102.209,,,,,20101124,220502,1.00
D2C1736397158423,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101124,090700,20101130,1MM+,76.100,,,,,20101124,220502,1.00
315D41A88AF3CA32,S,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101124,091714,20101130,25000.00,91.439,5.182,,,,20101124,220502,1.00
30E99E0E2F587B7A,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101124,091713,20101215,40000.00,113.393,1.691,,,,20101124,220502,1.00
5AF712C5BC6E089E,P,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,091300,20101130,500000.00,100.100,7.278,,,,20101124,220502,1.00
DD7A279B136B1CD6,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101124,091705,20101130,25000.00,103.250,3.982,,,,20101124,220502,1.00
DC0C740E25135DA7,D,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101124,091714,20101130,25000.00,91.339,,,,,20101124,220502,1.00
7597CF58B3A6B363,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101124,091713,20101215,40000.00,112.143,,,,,20101124,220502,1.00
33C52AFCB75004CC,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101124,091446,20101130,25000.00,96.008,,,,,20101124,220502,1.00
1A13EB3CD8320251,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101124,091704,20101130,5000.00,95.650,5.052,,,,20101124,220502,1.00
455969D001704020,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101124,091705,20101130,5000.00,96.250,5.112,,,,20101124,220502,1.00
08030565BDC73EF0,S,560425V72,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.625,20370701,,,20101124,091720,20101130,20000.00,95.930,4.900,,,,20101124,220502,1.00
D6139279B2F2C4D6,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20101124,091723,20101130,5000.00,103.750,4.383,,,,20101124,220502,1.00
43DC955EFDD782D2,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,091719,20101130,75000.00,108.353,2.471,,,,20101124,220502,1.00
019BC2FBB36EB70C,P,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20101124,091659,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
CFBC6758D66C1EA8,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101124,091700,20101130,100000.00,101.947,4.707,,,,20101124,220502,1.00
BAD20FA0B3A98721,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101124,091740,20101130,10000.00,93.900,5.522,,,,20101124,220502,1.00
55D2CBBBD0D41547,S,597329LU3,MIDDLETOWN TWP PA ,20060315,3.850,20160815,,,20101124,091500,20101130,25000.00,100.500,1.427,,,,20101124,220502,1.00
A402DCAFD813FC7A,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101124,091735,20101130,40000.00,103.006,4.227,,,,20101124,220502,1.00
29C27DD6360440D7,P,57419NE91,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.950,20160701,,,20101124,091735,20101130,50000.00,100.455,3.763,,,,20101124,220502,1.00
E583839500A158F0,D,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101124,091139,20101130,50000.00,103.068,,,,,20101124,220502,1.00
AF7132B31224CA4C,D,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101124,091735,20101130,40000.00,101.006,,,,,20101124,220502,1.00
940AD9097DE27991,D,57419NE91,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.950,20160701,,,20101124,091735,20101130,50000.00,100.955,,,,,20101124,220502,1.00
CEC6737B707A5777,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,091749,20101130,5000.00,101.550,5.048,,,,20101124,220502,1.00
7769D17E0A9D5E58,S,88276PAD8,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.100,20110215,,,20101124,091747,20101130,10000.00,100.200,3.097,,,,20101124,220502,1.00
5F954F32DE3AEB32,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101124,091749,20101130,30000.00,104.958,4.000,,,,20101124,220502,1.00
FEE91F6F28DE8754,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101124,091749,20101130,30000.00,103.708,,,,,20101124,220502,1.00
BCA3B0C346355E28,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101124,091757,20101130,20000.00,100.000,5.099,,,,20101124,220502,1.00
0B5D11F633A3EDF6,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,091143,20101130,250000.00,98.550,,P,,,20101124,220502,1.00
13F91192FC03A554,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,091155,20101130,250000.00,98.625,,S,,,20101124,220502,1.00
3D68CED6E1611DDE,P,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101124,091757,20101130,60000.00,101.292,4.493,,,,20101124,220502,1.00
4EF237B944F2D251,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20101124,082855,20101124,250000.00,100.000,0.000,,,,20101124,220502,1.00
10B4AC361DF6C220,S,384334CW6,GRAFTON CNTY N H ,20100601,3.000,20191201,,,20101124,091758,20101130,5000.00,99.500,3.064,,,,20101124,220502,1.00
E05BE2A53E8CEB89,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101124,091800,20101130,20000.00,100.000,5.125,,,,20101124,220502,1.00
0C9726499FE6899A,D,485116QZ3,KANSAS CITY MO WTR REV SER F,20050901,3.500,20151201,,,20101124,091337,20101130,25000.00,107.601,,,,,20101124,220502,1.00
A5B506A004C465C8,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101124,091800,20101130,50000.00,102.620,4.323,,,,20101124,220502,1.00
C532EA4BDEC5FF46,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,,,20101124,091334,20101130,50000.00,103.465,3.560,,,,20101124,220502,1.00
DB52DD1EC1F33B50,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,091811,20101130,70000.00,100.000,5.000,,,,20101124,220502,1.00
14895F3D9DBF20A0,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101124,091801,20101130,5000.00,87.903,4.117,,,,20101124,220502,1.00
E80F9D2135D297B1,S,485116QZ3,KANSAS CITY MO WTR REV SER F,20050901,3.500,20151201,,,20101124,091548,20101130,25000.00,108.098,1.800,,,,20101124,220502,1.00
6EB8734F8BA2C6FB,D,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101124,091713,20101130,25000.00,91.214,,,,,20101124,220502,1.00
E5D3DF48FD06BB86,D,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101124,091710,20101130,25000.00,91.339,,,,,20101124,220502,1.00
ED589E2EFF43C2D3,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101124,091816,20101130,30000.00,101.000,4.953,,,,20101124,220502,1.00
BF52C5C4C0D9FC75,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101124,091825,20101215,50000.00,113.414,1.853,,,,20101124,220502,1.00
495FC41D75622F7D,S,2837677X3,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20110215,,,20101124,091823,20101130,50000.00,100.748,0.402,,,,20101124,220502,1.00
B22FB705D788741C,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101124,091825,20101215,50000.00,112.164,,,,,20101124,220502,1.00
59956ADF7737DB10,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101124,091824,20101130,130000.00,99.995,4.500,,,,20101124,220502,1.00
8EADCF8C6802EF0D,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101124,091826,20101126,5000.00,97.696,4.817,,,,20101124,220502,1.00
520760D81F0C38B5,D,88276PAD8,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.100,20110215,,,20101124,091747,20101130,10000.00,100.100,,,,,20101124,220502,1.00
BBF7B2A66DE04154,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101124,091801,20101130,5000.00,87.702,,,,,20101124,220502,1.00
52E477C9B96402B1,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,091800,20101130,25000.00,99.999,,,,,20101124,220502,1.00
8B7CC22F343E916F,S,43232VPN5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20220701,,,20101124,091831,20101130,10000.00,99.500,4.180,,,,20101124,220502,1.00
2B9F78CA55530F74,S,185758AL3,CLERMONT FLA PUB IMPT REV ,20020601,4.200,20131201,,,20101124,091831,20101130,10000.00,103.785,2.256,,,,20101124,220502,1.00
498D26CDE6FA7E6D,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101124,091400,20101130,760000.00,114.076,1.180,,,,20101124,220502,1.00
037E9D646BBF0029,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101124,091733,20101130,135000.00,71.761,,P,,,20101124,220502,1.00
AF4857F09D80A93F,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101124,091843,20101130,55000.00,97.713,1.464,,,,20101124,220502,1.00
3C692E507A0F833F,S,485116QY6,KANSAS CITY MO WTR REV SER F,20050901,3.500,20141201,,,20101124,091456,20101130,25000.00,107.741,1.500,,,,20101124,220502,1.00
DF06641709672B38,S,60374YXQ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20161201,,,20101124,091402,20101130,200000.00,112.768,1.750,,,,20101124,220502,1.00
4A81B8EA003A28A9,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101124,091843,20101130,55000.00,97.513,,,,,20101124,220502,1.00
3B6CC05356757F53,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101124,091824,20101130,50000.00,94.732,3.743,,,,20101124,220502,1.00
63F7B49A8CF35A05,S,349545C68,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20190301,,,20101124,091835,20101130,150000.00,109.493,3.031,,,,20101124,220502,1.00
3703A2A173CF0F1D,D,485116QY6,KANSAS CITY MO WTR REV SER F,20050901,3.500,20141201,,,20101124,091424,20101130,25000.00,107.338,,,,,20101124,220502,1.00
36593A7D41815ECF,D,349545C68,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20190301,,,20101124,091834,20101130,150000.00,109.393,,,,,20101124,220502,1.00
A17C4F00FEC6353E,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101124,091838,20101130,5000.00,99.500,5.421,,,,20101124,220502,1.00
92AEB3385262FA23,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20101124,091817,20101130,10000.00,100.854,4.350,,,,20101124,220502,1.00
1BCF4F7DF0859050,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,091852,20101203,10000.00,101.500,4.642,,,,20101124,220502,1.00
6C7390978B4EFDDA,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101124,091050,20101130,50000.00,88.625,7.065,,,,20101124,220502,1.00
B5F2B050841DF072,D,57419NE91,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.950,20160701,,,20101124,091757,20101130,50000.00,100.955,,,,,20101124,220502,1.00
8B16105AC55EC020,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101124,091901,20101130,10000.00,106.710,4.500,,,,20101124,220502,1.00
A2DC1B11B33A405B,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,091907,20101207,30000.00,101.300,6.446,,,,20101124,220502,1.00
3ED82E08C4F3507E,S,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101124,091851,20101130,50000.00,109.651,3.301,,,,20101124,220502,1.00
55C078B4E2BE9CBE,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101124,091856,20101130,25000.00,98.110,5.000,,,,20101124,220502,1.00
3DB6F3414848B53D,S,71884WAY7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20340701,,,20101124,091857,20101130,20000.00,86.713,5.515,,,,20101124,220502,1.00
A26EC5D2AA8F7920,D,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101124,091851,20101130,50000.00,108.151,,,,,20101124,220502,1.00
D39F7752F3662275,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101124,091858,20101130,50000.00,102.338,5.000,,,,20101124,220502,1.00
CC296A95B1B81B36,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101124,091900,20101130,15000.00,97.469,5.250,,,,20101124,220502,1.00
3F501F4FB2792D25,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101124,091907,20101130,20000.00,109.694,1.529,,,,20101124,220502,1.00
20D2A5A64FA55EA3,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101124,091856,20101130,25000.00,96.735,,,,,20101124,220502,1.00
CC0918C171B87C93,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101124,091908,20101209,10000.00,92.692,4.835,,,,20101124,220502,1.00
A6EEF3BD07FDEF1D,D,71884WAY7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20340701,,,20101124,091857,20101130,20000.00,86.588,,,,,20101124,220502,1.00
19A2C0B052E9388A,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101124,091858,20101130,50000.00,100.338,,,,,20101124,220502,1.00
295CABA40D03ABBC,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101124,083635,20101130,30000.00,99.201,,,,,20101124,220502,1.00
C9D202F53E1915BB,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101124,091900,20101130,15000.00,95.719,,,,,20101124,220502,1.00
7836872CF6C29F99,D,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101124,091907,20101130,20000.00,108.944,,,,,20101124,220502,1.00
47A5BA9E383B384F,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,091634,20101130,10000.00,99.250,5.051,,,,20101124,220502,1.00
1D010B2573267405,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101124,091337,20101130,1MM+,66.190,7.950,,,,20101124,220502,1.00
4FA06AF8A21BF1C0,S,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101124,091908,20101126,10000.00,99.980,8.041,,,,20101124,220502,1.00
5644BE8C0D59D1B5,S,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101124,091907,20101130,65000.00,102.500,4.748,,,,20101124,220502,1.00
27FF34A6374E5E02,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20101124,091913,20101201,50000.00,99.500,5.048,,,,20101124,220502,1.00
76427D796D73202D,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101124,091547,20101130,35000.00,85.475,,,,,20101124,220502,1.00
F6688B6283362597,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101124,091816,20101130,50000.00,94.508,,,,,20101124,220502,1.00
9399C49BC37CFD66,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101124,091812,20101130,50000.00,94.632,,,,,20101124,220502,1.00
CFE1B66244BB5DA6,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101124,091907,20101130,100000.00,99.386,4.579,,,,20101124,220502,1.00
D56AC56396A16732,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101124,091736,20101130,335000.00,72.870,8.068,,,,20101124,220502,1.00
4208F546C7097CEC,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101124,091906,20101130,10000.00,99.727,2.064,,,,20101124,220502,1.00
863E88FEF2FE6378,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101124,091919,20101130,20000.00,100.348,0.515,,,,20101124,220502,1.00
941B0E5E2C8C7CEE,P,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20101124,091722,20101130,50000.00,96.200,5.311,,,,20101124,220502,1.00
E6C8ED4A8B15F986,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101124,091910,20101130,100000.00,98.500,,,,,20101124,220502,1.00
6CD999D56CC2F1D9,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101124,091906,20101130,10000.00,99.627,,,,,20101124,220502,1.00
69A4B569FD403A1F,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101124,091919,20101130,20000.00,99.973,,,,,20101124,220502,1.00
A8ECF486F782F172,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101124,091907,20101130,100000.00,98.500,,,,,20101124,220502,1.00
BE3291FD96D83184,D,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20101124,091722,20101130,50000.00,96.700,,,,,20101124,220502,1.00
173D04A940CBAB24,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101124,091923,20101130,10000.00,96.250,5.112,,,,20101124,220502,1.00
5A1600F3898EACF3,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101124,091923,20101130,10000.00,100.000,5.099,,,,20101124,220502,1.00
1438AA87951D806E,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101124,091924,20101130,5000.00,101.760,4.151,,,,20101124,220502,1.00
22943F2D3748F426,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101124,091925,20101215,25000.00,114.906,1.641,,,,20101124,220502,1.00
6161D3C248E532FA,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101124,091528,20101130,200000.00,111.143,2.770,,,,20101124,220502,1.00
D16BB377E6CA116E,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101124,091929,20101201,10000.00,100.000,5.147,,,,20101124,220502,1.00
7B80F9A5B5617C6A,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101124,091925,20101215,25000.00,113.656,,,,,20101124,220502,1.00
BC58BF017816D59B,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101124,091200,20101202,1MM+,100.000,0.290,,,,20101124,220502,1.00
04D799126F895B84,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101124,091247,20101130,50000.00,102.844,1.850,,,,20101124,220502,1.00
470089FF27A4AE89,S,010033ZW1,AKRON OHIO VAR PURP-SER B,20101130,4.000,20191201,Y,,20101124,091800,20101130,295000.00,103.130,3.590,,,,20101124,220502,1.00
4F63B7A2952853B3,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20101124,091944,20101129,5000.00,93.710,5.600,,,,20101124,220502,1.00
094AA5A5BF3CABB6,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,091940,20101130,25000.00,101.498,4.805,,,,20101124,220502,1.00
50DD4F649CD3167D,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101124,084357,20101130,25000.00,114.975,3.863,,,,20101124,220502,1.00
F691B93BA9D69DF2,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101124,090302,20101130,25000.00,101.219,0.802,,,,20101124,220502,1.00
3E34B301466EAEC1,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101124,091935,20101130,15000.00,103.420,0.981,,,,20101124,220502,1.00
C4B89D7A49EF8A2B,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101124,091945,20101130,50000.00,105.890,3.591,,,,20101124,220502,1.00
D9EA57E8F50B3C17,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101124,091937,20101130,15000.00,103.403,,,,,20101124,220502,1.00
435169CA9BA4DAEA,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101124,091945,20101130,50000.00,105.140,,,,,20101124,220502,1.00
3C30277D5650DB76,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,091900,20101130,25000.00,99.999,,,,,20101124,220502,1.00
6A3A1CE0103D1602,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,091933,20101130,100000.00,96.250,4.743,,,,20101124,220502,1.00
22EBEDF0BE1DE2B3,S,18085PLK8,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20260701,,,20101124,091944,20101220,10000.00,102.908,4.584,,,,20101124,220502,1.00
0BFDCBA624B8B5BE,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,091919,20101130,15000.00,98.166,7.319,,,,20101124,220502,1.00
BB5157CA2478C641,S,34681XEY4,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.625,20310901,,,20101124,091930,20101130,20000.00,92.148,5.250,,,,20101124,220502,1.00
E292B45B66754E0E,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,091937,20101130,50000.00,101.000,4.856,,,,20101124,220502,1.00
F412114966BB71BE,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,091640,20101130,10000.00,98.750,,,,,20101124,220502,1.00
A387569BBAD01EA7,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101124,091905,20101130,10000.00,99.377,,,,,20101124,220502,1.00
9B37C9716E3B2140,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101124,091850,20101130,10000.00,99.627,,,,,20101124,220502,1.00
30731642CA0DA74E,P,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20101124,083723,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
798FF856F2CE0F6E,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101124,092000,20101130,25000.00,107.227,3.686,,,,20101124,220502,1.00
024DF1F233B76B25,D,446222SQ5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20190801,,,20101124,091950,20101130,300000.00,103.440,,P,,,20101124,220502,1.00
973E5B4048B3CCEF,D,446222SQ5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20190801,,,20101124,091950,20101130,300000.00,103.500,,S,,,20101124,220502,1.00
9D9EAEA754B1016F,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101124,091453,20101130,15000.00,98.875,,,,,20101124,220502,1.00
7F8669E596DED50B,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101124,092000,20101130,305000.00,114.989,,,,,20101124,220502,1.00
D45D97B84FA885A1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101124,092012,20101130,10000.00,99.900,6.005,,,,20101124,220502,1.00
580788FD73F3D278,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101124,092000,20101130,15000.00,102.359,3.821,,,,20101124,220502,1.00
563B331082B55950,P,914119QB1,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,2.250,20130601,,,20101124,092001,20101124,25000.00,97.450,3.313,,,,20101124,220502,1.00
60C38904D7D39D6D,D,914119QB1,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,2.250,20130601,,,20101124,092001,20101124,25000.00,97.550,,,,,20101124,220502,1.00
14AFB8BA7A1D6D37,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101124,091150,20101130,85000.00,90.008,,,,,20101124,220502,1.00
AEA90C43C4B5EC32,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101124,092024,20101130,5000.00,99.000,5.102,,,,20101124,220502,1.00
6259302B87365529,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101124,091400,20101124,500000.00,100.000,0.290,,,,20101124,220502,1.00
59B7D8A45C746255,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101124,092000,20101130,10000.00,98.005,,,,,20101124,220502,1.00
775EFDAC720DCCD4,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,092034,20101130,25000.00,98.750,4.125,,,,20101124,220502,1.00
B772D8A5B57FBFEF,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101124,092034,20101130,65000.00,109.853,3.347,,,,20101124,220502,1.00
D3A84B7B52468E9A,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101124,091600,20101130,30000.00,106.965,,,,,20101124,220502,1.00
4756E603204701FF,D,57419NE91,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.950,20160701,,,20101124,091756,20101130,50000.00,101.080,,,,,20101124,220502,1.00
E3A26B36150A4544,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,092034,20101130,25000.00,98.250,,,,,20101124,220502,1.00
3CF1D303D0DD40AE,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101124,092034,20101130,65000.00,107.978,,,,,20101124,220502,1.00
CD67F3D4BD2F342B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101124,092000,20101130,15000.00,102.359,3.821,,,,20101124,220502,1.00
3426F6A8FDAA1FA8,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20101124,092039,20101130,55000.00,105.800,4.110,,,,20101124,220502,1.00
2F4947DE301E56A5,S,416414U24,HARTFORD CONN ,20040715,4.000,20120815,,,20101124,092041,20101130,25000.00,103.750,1.761,,,,20101124,220502,1.00
A9834CE983463CC8,S,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20101124,092029,20101130,50000.00,99.850,6.022,,,,20101124,220502,1.00
83B50276D60DCE94,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101124,092043,20101215,35000.00,114.325,1.763,,,,20101124,220502,1.00
018837EAB0D6E33D,D,416414U24,HARTFORD CONN ,20040715,4.000,20120815,,,20101124,092041,20101130,25000.00,103.250,,,,,20101124,220502,1.00
970E495DBF0641C0,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092041,20101130,40000.00,101.000,4.869,,,,20101124,220502,1.00
D3FD5E09AC1CF3E2,D,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20101124,092025,20101130,50000.00,99.750,,,,,20101124,220502,1.00
E257A9C6D0D5FCF9,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101124,092043,20101215,35000.00,113.075,,,,,20101124,220502,1.00
B1925DFC33F93298,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,,,20101124,092014,20101130,100000.00,117.074,1.970,,,,20101124,220502,1.00
4AD9E5A99DFE99B2,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,,,20101124,092014,20101130,100000.00,117.074,1.970,,,,20101124,220502,1.00
A045493FCBF2D5FF,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101124,092047,20101130,50000.00,99.310,5.053,,,,20101124,220502,1.00
BB65F2C6CF0F820A,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101124,092038,20101130,10000.00,97.878,2.421,,,,20101124,220502,1.00
E39D016E0B8AFB4D,S,07486PAH5,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.250,20250801,,,20101124,092032,20101130,10000.00,105.500,4.150,,,,20101124,220502,1.00
88C67B85F5487817,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092048,20101130,100000.00,99.999,4.993,,,,20101124,220502,1.00
5D50D59EAD90AA5A,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101124,092038,20101130,10000.00,97.778,,,,,20101124,220502,1.00
69E757E17E02EAE4,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092000,20101130,40000.00,99.999,,,,,20101124,220502,1.00
8375302F29A2CEC1,S,72771LBG3,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.600,20230301,,,20101124,092047,20101130,25000.00,105.250,3.765,,,,20101124,220502,1.00
3CB11FD14D2F60AC,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101124,092053,20101130,10000.00,88.510,5.294,,,,20101124,220502,1.00
F10D11F09E188DDB,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101124,092054,20101130,25000.00,102.319,4.227,,,,20101124,220502,1.00
B75C6C951CD0C623,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101124,092053,20101130,10000.00,86.775,,,,,20101124,220502,1.00
0E13F510571F3B67,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101124,092054,20101130,25000.00,101.319,,,,,20101124,220502,1.00
ADB1C975C3F2AA2E,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092000,20101130,100000.00,99.999,,,,,20101124,220502,1.00
65596F686F1D7175,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101124,091912,20101130,1MM+,99.875,,S,,,20101124,220502,1.00
C5FE6DD973340FCB,D,906347SW0,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20160901,,,20101124,091952,20101130,110000.00,102.030,,P,,,20101124,220502,1.00
8D2A319FE0E113E7,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,092050,20101130,300000.00,98.185,,S,,,20101124,220502,1.00
76D1CEF334D98081,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,092108,20101130,100000.00,99.500,4.050,,,,20101124,220502,1.00
48FB8693396019DA,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,092108,20101130,100000.00,98.250,,,,,20101124,220502,1.00
324DBC4BC7357FCB,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,092050,20101130,300000.00,98.125,,P,,,20101124,220502,1.00
1F3E094223DE7E5B,D,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20101124,092020,20101130,230000.00,107.699,,,,,20101124,220502,1.00
FFC769961604F4FC,D,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20101124,092012,20101130,230000.00,107.759,,,,,20101124,220502,1.00
069A73F9C88398C9,S,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20101124,092108,20101130,20000.00,101.662,1.001,,,,20101124,220502,1.00
DB7399EBF2D42423,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101124,092113,20101130,10000.00,93.375,5.007,,,,20101124,220502,1.00
6127B2779A3E7A6A,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101124,091900,20101130,305000.00,114.989,,,,,20101124,220502,1.00
362495376948E8AD,S,07486PAH5,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.250,20250801,,,20101124,092104,20101130,10000.00,105.500,4.150,,,,20101124,220502,1.00
4AAE70CFB4423F4A,P,281839GW4,EDWARDSVILLE ILL NORTH GATEWAY COMMERCE CTR-A,20100413,4.200,20260401,,,20101124,091650,20101130,500000.00,101.250,4.037,,,,20101124,220502,1.00
CE293771098F4F56,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101124,092114,20101130,5000.00,104.750,3.874,,,,20101124,220502,1.00
44E1CC179B7757E9,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,092117,20101130,10000.00,100.000,4.999,,,,20101124,220502,1.00
16B5B12628BBBD47,S,851347KJ2,SPRINGFIELD PA SCH DIST SER A,20040915,3.750,20160315,,,20101124,092119,20101130,100000.00,105.879,1.898,,,,20101124,220502,1.00
7753ABDD0FF62718,D,851347KJ2,SPRINGFIELD PA SCH DIST SER A,20040915,3.750,20160315,,,20101124,092119,20101130,100000.00,105.189,,,,,20101124,220502,1.00
AD815A4262B2FEFE,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101124,092120,20101130,10000.00,99.500,5.043,,,,20101124,220502,1.00
0DF638DB21D34025,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101124,083657,20101124,1MM+,100.000,0.000,,,,20101124,220502,1.00
C98C4A51B786E2D7,S,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20101124,092118,20101130,20000.00,107.250,3.299,,,,20101124,220502,1.00
BBA090FA77C765AD,S,01179PL88,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20181001,,,20101124,091900,20101130,100000.00,108.681,2.760,,,,20101124,220502,1.00
71EB6E77EB6BFC77,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101124,092115,20101220,10000.00,97.156,6.370,,,,20101124,220502,1.00
20CFDCE9260BFD4D,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20101124,092100,20101130,10000.00,98.459,5.130,,,,20101124,220502,1.00
C6A20DE9FDCF2207,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101124,092130,20101130,10000.00,82.361,6.822,,,,20101124,220502,1.00
7E620892890BAF09,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101124,092133,20101130,25000.00,95.705,4.426,,,,20101124,220502,1.00
2A44FCCE793D1005,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,092044,20101130,100000.00,101.000,4.856,,,,20101124,220502,1.00
0B501F3270AC4FC6,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101124,092133,20101130,25000.00,95.580,,,,,20101124,220502,1.00
0176A9B62B565D7D,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101124,092039,20101130,10000.00,97.528,,,,,20101124,220502,1.00
8E106146A9B9DBCE,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101124,092036,20101130,10000.00,97.778,,,,,20101124,220502,1.00
9EDE3AE3027F90E3,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101124,092137,20101129,95000.00,104.380,0.751,,,,20101124,220502,1.00
54BC86CAC56BBD42,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101124,092137,20101130,65000.00,103.300,4.411,,,,20101124,220502,1.00
28D1061F48E96C89,S,07486PAH5,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.250,20250801,,,20101124,092128,20101130,10000.00,105.500,4.150,,,,20101124,220502,1.00
DB43E952061EC272,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101124,091500,20101124,500000.00,100.000,0.290,,,,20101124,220502,1.00
5EF506916CD7BBCB,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,092145,20101130,110000.00,100.000,4.999,,,,20101124,220502,1.00
17B5746F85230103,S,454624T80,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.350,20170715,Y,,20101124,092144,20101209,15000.00,101.487,4.090,,,,20101124,220502,1.00
5B808C0151F954FC,S,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20101124,092149,20101130,10000.00,105.806,1.000,,,,20101124,220502,1.00
C852E36C9EB8BBEC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,092155,20101130,5000.00,101.500,4.710,,,,20101124,220502,1.00
8F7C7A82E719E68A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,092156,20101130,15000.00,101.550,5.048,,,,20101124,220502,1.00
26C837B8DE5BA9F8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101124,092140,20101130,10000.00,100.772,7.394,,,,20101124,220502,1.00
AF0DEDF8F48ACFB0,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101124,092151,20101130,45000.00,107.164,1.862,,,,20101124,220502,1.00
B515C25682DC47B3,S,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101124,092202,20101130,10000.00,23.780,5.450,,,,20101124,220502,1.00
47B30830EE1ECA41,S,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101124,092150,20101130,20000.00,52.098,5.179,,,,20101124,220502,1.00
3AD5F0D968B05A64,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101124,092158,20101130,5000.00,102.200,5.114,,,,20101124,220502,1.00
C8A68F229EC190D5,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,092208,20101130,25000.00,98.750,4.125,,,,20101124,220502,1.00
4C2EDC39093985F6,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,092208,20101130,25000.00,98.250,,,,,20101124,220502,1.00
0F8F3C1353FB04CA,D,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101124,092202,20101130,10000.00,79.112,,,,,20101124,220502,1.00
51F1AA978468EF02,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101124,091951,20101124,350000.00,112.689,1.080,,,,20101124,220502,1.00
DD9D88E7E09EB1F0,S,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20101124,092207,20101130,50000.00,101.625,0.633,,,,20101124,220502,1.00
14244BCCAE1A85C2,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092210,20101130,40000.00,101.000,4.869,,,,20101124,220502,1.00
43B0A0DD259AF19A,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101124,092147,20101130,10000.00,100.672,,,,,20101124,220502,1.00
49BF3814D7F6D10B,P,010033YN2,AKRON OHIO REF-VAR PURP IMPT,20091130,3.000,20141201,,,20101124,092208,20101124,25000.00,98.350,3.443,,,,20101124,220502,1.00
02F61C26821308FB,S,281839GW4,EDWARDSVILLE ILL NORTH GATEWAY COMMERCE CTR-A,20100413,4.200,20260401,,,20101124,091757,20101201,500000.00,101.540,4.000,,,,20101124,220502,1.00
AECC656C4DD87547,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101124,092127,20101130,25000.00,95.000,,,,,20101124,220502,1.00
A6D0232149979C4F,D,010033YN2,AKRON OHIO REF-VAR PURP IMPT,20091130,3.000,20141201,,,20101124,092208,20101124,25000.00,98.550,,,,,20101124,220502,1.00
A34E60B663B32654,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092200,20101130,40000.00,99.999,,,,,20101124,220502,1.00
820BCECA235B2340,S,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20101124,092144,20101130,50000.00,103.867,0.770,,,,20101124,220502,1.00
43A1A4F660D79D92,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101124,092227,20101129,5000.00,93.104,5.799,,,,20101124,220502,1.00
1C4BBC51EFD361EA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,092210,20101220,5000.00,99.707,5.780,,,,20101124,220502,1.00
2D4B1B5FBA7B45E3,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101124,092218,20101130,80000.00,107.231,1.250,,,,20101124,220502,1.00
2A99B48E56601E21,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101124,092220,20101130,50000.00,54.963,5.121,,,,20101124,220502,1.00
D4A599256E7C49F7,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20101124,092217,20101201,10000.00,100.000,5.700,,,,20101124,220502,1.00
81D118C33B3400EF,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101124,092220,20101130,50000.00,54.151,,,,,20101124,220502,1.00
2517BB4C9A474BA9,P,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101124,092229,20101130,10000.00,95.990,5.095,,,,20101124,220502,1.00
0A99CCCF0E344205,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101124,092224,20101130,180000.00,110.537,0.870,,,,20101124,220502,1.00
B95E4883E3BC4088,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101124,092216,20101130,45000.00,104.685,3.606,,,,20101124,220502,1.00
BF042416C737EF97,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101124,092220,20101130,45000.00,102.685,,,,,20101124,220502,1.00
C703F3948DD46976,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101124,092216,20101130,45000.00,102.685,,,,,20101124,220502,1.00
A77D32408EA5EE17,S,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20101124,092200,20101130,25000.00,112.526,1.021,,,,20101124,220502,1.00
884AFB6D63A9B2BA,S,547824DU3,LOWER ALLEN TWP PA ,20100310,3.750,20230515,,,20101124,092200,20101130,20000.00,97.152,4.043,,,,20101124,220502,1.00
36E9464D95D4568A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101124,092233,20101130,20000.00,100.000,5.498,,,,20101124,220502,1.00
92DB6760AB915AF9,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101124,092223,20101130,210000.00,96.967,4.693,,,,20101124,220502,1.00
4C425AE035756C12,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,092236,20101130,5000.00,92.170,5.000,,,,20101124,220502,1.00
323B1A97C532AFBB,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101124,092029,20101124,300000.00,105.523,0.400,,,,20101124,220502,1.00
0C6E9B012C495383,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101124,092056,20101124,300000.00,105.523,0.400,,,,20101124,220502,1.00
81D89E7EFB124C34,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101124,091608,20101130,1MM+,112.929,,S,,,20101124,220502,1.00
218918CB7794F9B1,D,070321FF6,BASTROP TEX CTFS OBLIG-SER A,20081015,5.000,20170801,,,20101124,092134,20101130,165000.00,116.274,,,,,20101124,220502,1.00
969F0596EFB988C7,D,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101124,092139,20101130,25000.00,94.751,,,,,20101124,220502,1.00
3634D3BA61A1E10C,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101124,092225,20101130,180000.00,110.537,,,,,20101124,220502,1.00
B8CE5F7DF9760598,P,60636XRF2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,4.550,20250901,,,20101124,092242,20101130,10000.00,94.660,5.068,,,,20101124,220502,1.00
A0C47DE1D1359639,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,092053,20101130,250000.00,100.750,4.308,,,,20101124,220502,1.00
BAEB0D65AE8FB14B,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101124,092100,20101130,100000.00,93.589,,,,,20101124,220502,1.00
174FF995D7F3A56C,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101124,092144,20101130,100000.00,93.649,,,,,20101124,220502,1.00
D6F70B0E4981633C,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101124,092148,20101130,20000.00,50.373,,,,,20101124,220502,1.00
75D4286F40971530,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101124,092134,20101130,20000.00,50.623,,,,,20101124,220502,1.00
DD3D4CC9EEB95C70,D,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101124,092153,20101130,250000.00,108.400,,,,,20101124,220502,1.00
63BD269278613C9E,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101124,092247,20101130,50000.00,91.500,5.102,,,,20101124,220502,1.00
E75810C4E96AAFE3,S,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101124,092242,20101130,10000.00,51.948,5.202,,,,20101124,220502,1.00
2446CD8FD16ED9A9,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101124,092249,20101130,10000.00,102.645,4.500,,,,20101124,220502,1.00
72F3CA8DBAB2D3B7,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101124,092251,20101130,5000.00,95.480,5.473,,,,20101124,220502,1.00
DE66A75ADA3E0D02,S,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20101124,092256,20101130,15000.00,104.500,3.382,,,,20101124,220502,1.00
398EBC23EB0AB6A6,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101124,092257,20101130,5000.00,93.375,,,,,20101124,220502,1.00
C8CF74FC7A7C6EA6,D,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101124,092137,20101130,25000.00,95.001,,,,,20101124,220502,1.00
57CF57DF0A9BCF13,S,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101124,092100,20101130,250000.00,108.450,2.520,,,,20101124,220502,1.00
5F83D234E49536D4,P,58731TBK5,MEQUON WIS WTR SYS REV ,20090429,5.000,20290501,,,20101124,092258,20101130,20000.00,100.765,4.887,,,,20101124,220502,1.00
DC9831C30CD0F147,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20101124,092302,20101130,50000.00,101.997,3.662,,,,20101124,220502,1.00
8ADD9EEE6DF98908,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,092311,20101130,5000.00,102.600,6.002,,,,20101124,220502,1.00
4DBBEFD737D9246C,D,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101124,092112,20101130,100000.00,94.083,,,,,20101124,220502,1.00
507034346C16CC70,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,092300,20101130,25000.00,92.772,5.000,,,,20101124,220502,1.00
093875B5685AF3CF,S,088632AJ3,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20241001,,,20101124,092313,20101130,75000.00,102.000,4.226,,,,20101124,220502,1.00
9FD7149A9C69272E,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101124,092317,20101130,75000.00,105.987,3.891,,,,20101124,220502,1.00
3B427FAAC8BD5CEE,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,092317,20101130,50000.00,100.000,4.000,,,,20101124,220502,1.00
4DBC416FEE09C5F3,D,070321FF6,BASTROP TEX CTFS OBLIG-SER A,20081015,5.000,20170801,,,20101124,092133,20101130,165000.00,116.334,,,,,20101124,220502,1.00
C13F30A163F3BED3,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,092317,20101130,50000.00,98.250,,,,,20101124,220502,1.00
4ED64B1D6D970943,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101124,092317,20101130,75000.00,104.112,,,,,20101124,220502,1.00
B542C76A6CC9478E,D,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20101124,092221,20101130,65000.00,110.178,,,,,20101124,220502,1.00
AF2652CFCBE6FC2B,S,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20101124,092200,20101130,65000.00,110.278,2.046,,,,20101124,220502,1.00
A52401D6FBED2BA8,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092324,20101130,50000.00,101.000,4.869,,,,20101124,220502,1.00
3504E00A205F36A4,S,084132AP4,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.400,20160901,,,20101124,092315,20101130,10000.00,101.826,1.100,,,,20101124,220502,1.00
42FD764EDA848791,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101124,090948,20101130,225000.00,99.800,,P,,,20101124,220502,1.00
7103F6405E61C485,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,092327,20101207,115000.00,101.150,6.342,,,,20101124,220502,1.00
BA87336BBBC355E4,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,092330,20101130,10000.00,100.000,4.998,,,,20101124,220502,1.00
A8B94D8F4C4D6577,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101124,092328,20101130,100000.00,98.720,4.747,,,,20101124,220502,1.00
62B4899212C4C332,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101124,092241,20101130,10000.00,50.373,,,,,20101124,220502,1.00
B0E9EE6BA768B66C,D,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101124,092226,20101130,10000.00,50.623,,,,,20101124,220502,1.00
B506D304766A4332,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101124,092334,20101130,500000.00,102.100,2.751,,,,20101124,220502,1.00
741BFEA226B7AFF4,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101124,092334,20101130,20000.00,104.450,3.946,,,,20101124,220502,1.00
BF7BED45B42DD510,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092300,20101130,50000.00,99.999,,,,,20101124,220502,1.00
66B43D5DCB90D215,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,092225,20101130,30000.00,101.000,4.856,,,,20101124,220502,1.00
65B15A3075A092AC,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101124,092327,20101130,20000.00,93.199,5.000,,,Y,20101124,220502,1.00
0F1075EA15FB4857,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,092224,20101130,5000.00,90.170,,,,,20101124,220502,1.00
9ED1F5D361FEC1F6,S,748233MQ3,QUEEN ANNES CNTY MD ,20061115,4.000,20210115,,,20101124,092300,20101130,25000.00,107.127,2.728,,,,20101124,220502,1.00
D711446EA8172C91,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,092343,20101207,5000.00,101.350,6.117,,,,20101124,220502,1.00
EC359E75C509B17A,S,915235BE4,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.300,20190101,Y,,20101124,092345,20101207,25000.00,99.500,3.371,,,,20101124,220502,1.00
92C96B52E1B789E7,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101124,092338,20101130,70000.00,96.073,4.770,,,,20101124,220502,1.00
B47D04996CB1C551,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101124,092342,20101130,25000.00,102.875,6.486,,,,20101124,220502,1.00
E4F92935ACECCB61,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101124,092359,20101130,5000.00,105.850,3.909,,,,20101124,220502,1.00
7F2B2D5F337E4427,P,344612GP5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20171001,,,20101124,092153,20101130,50000.00,101.250,4.706,,,,20101124,220502,1.00
CAA6E304E912B7D4,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101124,092235,20101202,1MM+,109.347,3.630,,,Y,20101124,220502,1.00
17188CCD97FE94C9,S,303867EX9,FAIRFAX CNTY VA SWR REV REF,20041014,4.000,20190715,,,20101124,092400,20101130,25000.00,105.251,2.476,,,,20101124,220502,1.00
D106641DE0AEE252,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,092305,20101130,1000000.00,100.731,,,,,20101124,220502,1.00
5277E32BC8465C5C,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101124,092400,20101130,10000.00,110.625,2.262,,,,20101124,220502,1.00
A0BB78BD56A29426,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101124,091900,20101130,65000.00,96.919,4.650,,,,20101124,220502,1.00
083C39C363AF98DF,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20101124,092300,20101130,10000.00,106.619,,,,,20101124,220502,1.00
160E6DEBC51AF805,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101124,092410,20101130,20000.00,94.291,1.685,,,,20101124,220502,1.00
3A49D9EAB4BF30AB,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101124,092413,20101130,10000.00,100.000,4.891,,,,20101124,220502,1.00
2B20797301D5C147,S,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20101124,082200,20101129,30000.00,100.667,1.102,,,,20101124,220502,1.00
619B5925455D5CE2,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,092407,20101130,10000.00,101.993,4.670,,,,20101124,220502,1.00
171FB3F4A552455F,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101124,092400,20101130,25000.00,95.999,5.538,,,,20101124,220502,1.00
21E6C2E557D6658E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,092304,20101130,1000000.00,100.741,,,,,20101124,220502,1.00
0230A7C28939E1B7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,092420,20101130,50000.00,100.000,4.998,,,,20101124,220502,1.00
5D2EE135CE951AED,P,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20101124,092415,20101130,10000.00,92.581,4.771,,,,20101124,220502,1.00
5D136F503D510225,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101124,091301,20101126,315000.00,100.293,0.590,,,,20101124,220502,1.00
35D908EB348DD554,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101124,091343,20101126,315000.00,100.293,,,,,20101124,220502,1.00
147B0C808EA502BC,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101124,092405,20101130,5000.00,99.685,5.151,,,,20101124,220502,1.00
38D1EA77EAC43653,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101124,092416,20101130,20000.00,94.291,,,,,20101124,220502,1.00
36791AF4F78C9E7F,P,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20101124,092300,20101130,120000.00,111.400,3.524,,,,20101124,220502,1.00
E326352ADAD49378,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101124,092417,20101130,25000.00,98.500,5.110,,,,20101124,220502,1.00
84B6DD38FD95026F,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101124,092421,20101130,50000.00,108.512,3.950,,,,20101124,220502,1.00
145E77CB948E0FF1,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101124,092406,20101130,5000.00,99.465,,,,,20101124,220502,1.00
79B34542C3912715,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,092407,20101130,10000.00,101.993,,,,,20101124,220502,1.00
16DDDA7EED624973,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101124,092429,20101201,35000.00,100.000,4.750,,,,20101124,220502,1.00
9CDCD6C9159F8095,S,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20101124,092421,20101130,10000.00,106.750,0.712,,,,20101124,220502,1.00
AE803D5F6A7D6E47,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,092413,20101130,35000.00,99.095,4.959,,,,20101124,220502,1.00
69CC3A08511D6824,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20101124,092415,20101130,10000.00,108.358,3.490,,,,20101124,220502,1.00
61974E1049CE664A,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101124,092306,20101130,75000.00,103.499,2.200,,,,20101124,220502,1.00
AAACB15A8C2BA3E0,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,092436,20101130,10000.00,100.000,6.374,,,,20101124,220502,1.00
F973A4252A24FAFB,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,092436,20101207,15000.00,101.300,6.446,,,,20101124,220502,1.00
479B9EEFC6E0CAD0,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101124,092427,20101130,40000.00,96.269,3.370,,,,20101124,220502,1.00
BE629BCE8EC4CD4B,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101124,092400,20101130,40000.00,96.268,,,,,20101124,220502,1.00
BADA6CDCC1519921,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101124,092432,20101130,25000.00,99.500,5.042,,,,20101124,220502,1.00
064A9CF9EDADF026,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101124,092435,20101202,5000.00,95.750,5.463,,,,20101124,220502,1.00
8F9BF5BD8AEA371D,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,092354,20101130,20000.00,101.000,4.856,,,,20101124,220502,1.00
5B62701471CF0DAD,S,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20101124,092300,20101130,120000.00,111.500,3.510,,,,20101124,220502,1.00
1FF284D121AC0912,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101124,092100,20101130,100000.00,108.600,3.851,,,,20101124,220502,1.00
D0ACF5271F69D1E3,D,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101124,092224,20101201,340000.00,99.000,,,,,20101124,220502,1.00
E133BEF05D292F46,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101124,092200,20101130,100000.00,108.700,3.838,,,,20101124,220502,1.00
9E0CAC3AC14F9367,P,914468CJ0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20260801,,,20101124,092200,20101130,30000.00,108.200,3.970,,,,20101124,220502,1.00
AD6031DE1D5FDBE9,S,914468CJ0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20260801,,,20101124,092200,20101130,30000.00,108.500,3.934,,,,20101124,220502,1.00
42524E8960BCB6AD,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101124,092224,20101201,340000.00,100.000,4.999,,,,20101124,220502,1.00
8FCFC8FD4E48154B,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101124,092444,20101130,10000.00,97.669,5.183,,,,20101124,220502,1.00
BCA82B8467BF9E61,S,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101124,092254,20101130,1MM+,107.840,4.000,,,,20101124,220502,1.00
8B08E615CBE9C940,D,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101124,092254,20101130,1MM+,106.931,,,,,20101124,220502,1.00
5E789FAE87FF233B,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101124,092449,20101130,15000.00,97.516,4.710,,,,20101124,220502,1.00
2AADB9C77FBBCF34,S,130897BK6,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.700,20120801,,,20101124,092446,20101129,10000.00,99.990,5.701,,,,20101124,220502,1.00
01002C35D947573F,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101124,092454,20101130,5000.00,99.262,6.617,,,,20101124,220502,1.00
408F5C109BF5EDA9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,092456,20101130,10000.00,103.750,6.963,,,,20101124,220502,1.00
C96C2F63BAC2DAC9,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101124,092403,20101124,300000.00,100.000,0.000,,,,20101124,220502,1.00
27F325393CE7B259,S,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20101124,092449,20101130,25000.00,110.109,1.582,,,,20101124,220502,1.00
043B94141A404C44,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,091944,20101130,10000.00,99.500,,,,,20101124,220502,1.00
10049EFBCE134EB9,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101124,092228,20101130,225000.00,97.925,,P,,,20101124,220502,1.00
DE9676FC8281EF33,S,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101124,091302,20101126,95000.00,100.293,0.590,,,,20101124,220502,1.00
D56FA91AF77D4DC9,S,149468ER7,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.500,20300701,,,20101124,092507,20101130,25000.00,96.500,4.777,,,,20101124,220502,1.00
C3D79EFB395E4E8F,D,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101124,091412,20101126,95000.00,100.292,,,,,20101124,220502,1.00
2D88FB88C72B7A70,S,263713UY3,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.375,20131201,,,20101124,092454,20101202,35000.00,106.627,1.120,,,,20101124,220502,1.00
0A9671907BB9DD8A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,091942,20101130,10000.00,100.000,4.999,,,,20101124,220502,1.00
759AC3DAFDFD191C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101124,092511,20101130,5000.00,100.000,5.099,,,,20101124,220502,1.00
C83AECF6DF6F75FD,P,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20101124,092508,20101130,100000.00,99.100,6.137,,,,20101124,220502,1.00
3DA1D10ABECE5F33,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101124,092511,20101130,20000.00,106.386,2.938,,,,20101124,220502,1.00
92831F1E4D7A79AA,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101124,092510,20101130,25000.00,99.750,5.017,,,,20101124,220502,1.00
C3D269D04D096776,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101124,092511,20101130,20000.00,104.886,,,,,20101124,220502,1.00
199F417827E01A41,P,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101124,092515,20101130,15000.00,98.976,4.337,,,,20101124,220502,1.00
4E323CCA4913F610,S,311261RU7,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20120501,,,20101124,092508,20101130,15000.00,102.588,1.402,,,,20101124,220502,1.00
B034D56E83A39DAE,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101124,092510,20101130,25000.00,100.000,4.992,,,,20101124,220502,1.00
20DD5CE2D969381B,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101124,092449,20101129,50000.00,101.750,5.085,,,,20101124,220502,1.00
B6F4A8894ADFECB1,D,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101124,092514,20101130,25000.00,99.750,,,,,20101124,220502,1.00
85966B5E02B0DD47,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101124,092510,20101130,55000.00,96.500,7.033,,,,20101124,220502,1.00
142482FA46C55D1F,S,839896CM7,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.875,20170901,,,20101124,092510,20101130,50000.00,100.207,0.750,,,,20101124,220502,1.00
5FC6D93AA36983F7,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,092505,20101208,990000.00,101.962,,,,,20101124,220502,1.00
8F5D28382AC38C47,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101124,092427,20101130,10000.00,74.710,,,,,20101124,220502,1.00
60C171347AC214AB,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101124,092524,20101130,5000.00,100.000,5.099,,,,20101124,220502,1.00
DC34D2DC65F64130,P,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101124,092520,20101130,5000.00,100.618,4.370,,,,20101124,220502,1.00
E6528121AF4469F9,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101124,092424,20101201,640000.00,97.625,,S,,,20101124,220502,1.00
B03F41468BB724D2,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101124,092424,20101201,640000.00,97.565,,P,,,20101124,220502,1.00
4E0D702222794F24,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101124,092500,20101130,20000.00,97.850,5.396,,,,20101124,220502,1.00
9EE9CB794016EF03,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101124,091901,20101130,80000.00,65.040,,,,,20101124,220502,1.00
6E51AF5A81DDA716,S,521768E56,LEAGUE CITY TEX REF,20061215,4.000,20110215,,,20101124,092300,20101129,200000.00,100.693,0.704,,,,20101124,220502,1.00
2FA7498858E8B3C7,S,237217TE4,DARIEN CONN REF,20050706,3.250,20111201,,,20101124,092400,20101130,20000.00,102.340,0.901,,,,20101124,220502,1.00
BE650394B1BB8027,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101124,092400,20101130,15000.00,99.993,,,,,20101124,220502,1.00
72152A5828FF91D2,S,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20101124,092541,20101130,15000.00,103.764,2.221,,,,20101124,220502,1.00
F10BAE2D4A81C350,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20101124,092541,20101130,15000.00,103.264,,,,,20101124,220502,1.00
AA7793903188115C,D,237217TE4,DARIEN CONN REF,20050706,3.250,20111201,,,20101124,092508,20101130,20000.00,102.240,,,,,20101124,220502,1.00
24C7C608BC1EB051,S,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20101124,092641,20101130,50000.00,104.907,3.250,,,,20101124,220502,1.00
6D9E6E1D3936E0BE,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101124,092536,20101130,25000.00,100.000,4.992,,,,20101124,220502,1.00
F43DD380F179E8BA,S,722740QG5,PINE-RICHLAND SCH DIST PA ,20051001,3.650,20130715,,,20101124,092548,20101126,5000.00,104.857,1.756,,,,20101124,220502,1.00
0809ADBC36E9E515,D,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20101124,092448,20101130,25000.00,108.809,,,,,20101124,220502,1.00
95B70D7F2FF28E99,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101124,092511,20101130,120000.00,94.938,,,,,20101124,220502,1.00
42B4BE15EB1466A9,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101124,092300,20101130,30000.00,107.215,1.124,,,,20101124,220502,1.00
BD846C1FBA341FBF,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101124,092434,20101130,50000.00,54.151,,,,,20101124,220502,1.00
480A79A317517E2E,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20101124,091851,20101130,55000.00,89.163,,S,,,20101124,220502,1.00
513062F7D2FD7FF1,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101124,092600,20101130,25000.00,102.705,3.889,,,,20101124,220502,1.00
1D745F99C11B7680,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,092600,20101130,40000.00,101.500,4.703,,,,20101124,220502,1.00
14AF0F015C9ED57A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,092601,20101130,10000.00,100.000,6.374,,,,20101124,220502,1.00
4F3015D1EA6BB073,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,092605,20101130,5000.00,103.750,6.963,,,,20101124,220502,1.00
97FCC8FB4F5A75A2,S,70914PJG8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20220315,,,20101124,092600,20101130,25000.00,112.900,3.215,,,,20101124,220502,1.00
BA89990D1F8A3846,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101124,092604,20101130,5000.00,104.653,3.850,,,,20101124,220502,1.00
23F627BB3BEFC869,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101124,092602,20101130,25000.00,100.000,4.992,,,,20101124,220502,1.00
E3B706FBED638C10,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101124,092447,20101130,225000.00,98.000,,S,,,20101124,220502,1.00
979D7412CBD061C7,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101124,092411,20101130,10000.00,74.960,,,,,20101124,220502,1.00
6485CF6540318459,P,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101124,092620,20101130,5000.00,89.881,5.244,,,,20101124,220502,1.00
93FB8FBC16A31AF7,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101124,092610,20101130,25000.00,96.388,3.350,,,,20101124,220502,1.00
81F1E28BC450FA14,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101124,092612,20101130,10000.00,100.776,4.897,,,,20101124,220502,1.00
037984B03AEC22DA,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101124,092545,20101130,10000.00,111.000,6.149,,,,20101124,220502,1.00
B57F8A9A361F2FE0,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101124,092618,20101126,270000.00,98.500,5.093,,,,20101124,220502,1.00
C1A6D3C476E934DA,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101124,092100,20101130,165000.00,118.631,1.680,,,,20101124,220502,1.00
55AFC4118FA46664,S,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20101124,092100,20101130,50000.00,105.144,3.510,,,,20101124,220502,1.00
12B2E2D9F4DCCB85,S,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101124,092618,20101130,10000.00,79.900,3.351,,,,20101124,220502,1.00
E1CAA79F95DED43A,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101124,092612,20101130,10000.00,100.676,,,,,20101124,220502,1.00
68A5E19E15781AB2,D,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101124,092100,20101130,100000.00,94.033,,,,,20101124,220502,1.00
C0CD49890CC43DAA,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101124,092400,20101124,300000.00,105.827,,,,,20101124,220502,1.00
9498DF95BB3CF0CD,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,092600,20101130,100000.00,101.125,3.830,,,,20101124,220502,1.00
1DC9E9043ABD343C,P,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101124,091900,20101130,350000.00,91.318,6.291,,,,20101124,220502,1.00
7A8B36611FB4E8C1,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101124,092626,20101130,10000.00,100.000,5.125,,,,20101124,220502,1.00
8CDB64E9295D26AD,S,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20101124,092630,20101130,20000.00,98.750,5.090,,,,20101124,220502,1.00
D9D78BE91B1098A8,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101124,092600,20101130,50000.00,104.503,4.298,,,,20101124,220502,1.00
FAE43D75C03CFBA3,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101124,092600,20101130,40000.00,93.723,4.896,,,,20101124,220502,1.00
EE647CD808ABE1B0,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101124,092433,20101130,120000.00,94.998,,,,,20101124,220502,1.00
1AD6B211D9CEFF0A,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101124,092637,20101130,35000.00,102.746,,,,,20101124,220502,1.00
7D646DBB952F66BD,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101124,092634,20101130,35000.00,102.746,,,,,20101124,220502,1.00
E7A811131CDE32C4,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101124,092651,20101130,5000.00,96.104,5.575,,,,20101124,220502,1.00
C3E3E372B6E0F557,S,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101124,092646,20101130,20000.00,105.913,3.100,,,,20101124,220502,1.00
833D0E789704EA0C,D,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101124,092646,20101130,20000.00,104.413,,,,,20101124,220502,1.00
312A28086F19427A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,092556,20101202,500000.00,97.203,,S,,,20101124,220502,1.00
B1A5B177D02A2FE0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,092556,20101202,500000.00,97.153,,P,,,20101124,220502,1.00
B8F4C2B21AE8225D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101124,092357,20101130,15000.00,100.493,4.901,,,,20101124,220502,1.00
EEF4EAC32FF4F272,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101124,092600,20101130,10000.00,103.278,4.357,,,,20101124,220502,1.00
B21FF2E5C6C5AFB5,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101124,092634,20101130,35000.00,103.441,3.730,,,,20101124,220502,1.00
BA584118BF3CFD3C,P,20774WLJ8,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1,20060302,,20341115,,,20101124,092558,20101202,1MM+,100.000,,,,,20101124,220502,1.00
5130CCE25F8A8E84,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,092657,20101130,50000.00,100.000,5.124,,,,20101124,220502,1.00
AEFE0E57D4770816,S,21224RAL0,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.900,20160801,,,20101124,092647,20101130,10000.00,104.519,4.000,,,,20101124,220502,1.00
119A99E08C19FBF8,D,484873FR0,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20240201,,,20101124,092440,20101130,955000.00,106.857,,,,,20101124,220502,1.00
818A8B28F5309099,D,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20101124,092316,20101130,135000.00,107.994,,,,,20101124,220502,1.00
B0F5A6544535D482,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101124,091356,20101130,50000.00,93.273,,,,,20101124,220502,1.00
861B5F3A472D57F7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101124,091900,20101130,25000.00,95.758,,,,,20101124,220502,1.00
C98E743EF76F1D7B,S,137087HS4,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20151201,,,20101124,092701,20101201,30000.00,111.034,2.399,,,,20101124,220502,1.00
EE2900EE6D245CA3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101124,092707,20101130,10000.00,103.482,2.862,,,,20101124,220502,1.00
D3C102D527725918,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,092653,20101130,50000.00,98.250,4.153,,,,20101124,220502,1.00
878396A452B2BFFA,D,762497CM5,RIALTO CALIF UNI SCH DIST CTFS ,20060627,4.500,20280901,,,20101124,092535,20101130,25000.00,85.316,,S,,,20101124,220502,1.00
65B0DC5DE67EE550,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101124,092613,20101130,10000.00,100.426,,,,,20101124,220502,1.00
BEF96427B7C956A2,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101124,092608,20101130,10000.00,100.676,,,,,20101124,220502,1.00
A77C2AE614D1FD0A,D,010033YN2,AKRON OHIO REF-VAR PURP IMPT,20091130,3.000,20141201,,,20101124,092208,20101124,25000.00,98.550,,,,,20101124,220502,1.00
623C0F9D4B290E60,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,092716,20101207,10000.00,101.400,5.962,,,,20101124,220502,1.00
FDDDD1BF5F765B95,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101124,092342,20101130,1MM+,102.749,5.550,,,,20101124,220502,1.00
211D87DF39916235,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101124,092600,20101129,15000.00,93.151,6.520,,,,20101124,220502,1.00
27AF864EAEA787BC,S,412882PU0,HARLINGEN TEX REF & IMPT,20050215,4.000,20210215,,,20101124,092707,20101130,15000.00,102.129,3.294,,,,20101124,220502,1.00
400844A557D8881D,P,226327FF6,CRESTVIEW OHIO LOC SCH DIST REF & IMPT-CAP APPREC,20011220,0.000,20111201,,,20101124,092720,20101130,10000.00,96.812,3.257,,,,20101124,220502,1.00
0C83BE28426A5848,D,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20101124,092600,20101130,200000.00,105.027,,,,,20101124,220502,1.00
6968BCAF377CD9D9,D,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20101124,092623,20101130,200000.00,105.087,,,,,20101124,220502,1.00
EE2B3F150B7C7595,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101124,091847,20101130,200000.00,110.921,1.300,,,,20101124,220502,1.00
2BB4AE28F42232D2,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101124,092733,20101202,15000.00,101.000,4.583,,,,20101124,220502,1.00
823FB8A5B85463E3,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101124,092647,20101130,25000.00,100.970,4.078,,,,20101124,220502,1.00
28D6340C78BBE904,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101124,092647,20101130,25000.00,100.970,4.078,,,,20101124,220502,1.00
C4B756CFE2DBBECD,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101124,092731,20101130,30000.00,110.971,3.748,,,,20101124,220502,1.00
29354CB6A6E8F426,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101124,092731,20101130,30000.00,109.096,,,,,20101124,220502,1.00
C1C1F7692F544AD3,S,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20101124,092731,20101130,85000.00,62.077,3.838,,,,20101124,220502,1.00
B9111E94D50A1C54,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101124,092736,20101130,30000.00,109.101,1.230,,,,20101124,220502,1.00
E9B91F7B611335D4,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101124,092740,20101124,25000.00,100.000,,,,,20101124,220502,1.00
CAD4BF4EB90CA610,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101124,092500,20101124,370000.00,105.827,1.250,,,,20101124,220502,1.00
9CC27DC890973EE5,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101124,092736,20101130,30000.00,108.601,,,,,20101124,220502,1.00
8D2D817E3AEBADDC,S,618166CJ9,MORRIS N Y CENT SCH DIST ,20030615,3.500,20110615,,,20101124,092738,20101130,100000.00,101.741,0.281,,,,20101124,220502,1.00
5A3A8BD056E9D228,S,20774UUR4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.000,20150701,,,20101124,092743,20101130,100000.00,108.007,2.157,,,,20101124,220502,1.00
A3614823F033E8AB,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092741,20101130,100000.00,99.999,4.993,,,,20101124,220502,1.00
C38C9564EEED1444,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101124,092741,20101130,30000.00,99.968,5.002,,,,20101124,220502,1.00
80DA6B4045520F9F,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092745,20101130,100000.00,101.000,4.869,,,,20101124,220502,1.00
207FEFCAA6CE8934,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101124,092742,20101130,25000.00,98.597,,,,,20101124,220502,1.00
E415430C04EDC241,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092700,20101130,100000.00,99.999,,,,,20101124,220502,1.00
99126106D4BFCD31,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,092700,20101130,100000.00,99.999,,,,,20101124,220502,1.00
5805DCD8CD9E7397,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101124,092800,20101130,10000.00,97.083,5.309,,,,20101124,220502,1.00
19504C7AE480680B,P,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20101124,092750,20101130,10000.00,103.598,4.355,,,,20101124,220502,1.00
AA3816552733282D,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101124,092014,20101130,500000.00,98.500,4.589,,,,20101124,220502,1.00
270FC2213BD327C7,S,560058D89,MAHONING CNTY OHIO VAR PURP-SER B,20101115,5.000,20301201,,,20101124,092517,20101130,1MM+,106.526,3.925,,,,20101124,220502,1.00
B1E8D4B35542C152,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101124,092757,20101130,25000.00,99.781,3.026,,,,20101124,220502,1.00
4762AF9F23FFDD1D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101124,092804,20101130,50000.00,91.500,5.342,,,,20101124,220502,1.00
2CC1DB5CE4D39C28,D,560058D89,MAHONING CNTY OHIO VAR PURP-SER B,20101115,5.000,20301201,,,20101124,092517,20101130,1MM+,105.837,,,,,20101124,220502,1.00
44037AEA21BA63F8,D,280814JR6,EDINBURG TEX UTIL SYS REV REF,20100301,3.000,20170315,,,20101124,092731,20101130,265000.00,102.648,,,,,20101124,220502,1.00
3540D5CD6C257777,D,412882PU0,HARLINGEN TEX REF & IMPT,20050215,4.000,20210215,,,20101124,092704,20101130,15000.00,99.754,,,,,20101124,220502,1.00
8F64DDB78A8B7F8D,S,084788DF2,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20210901,,,20101124,092800,20101130,10000.00,99.003,4.241,,,,20101124,220502,1.00
BB764911C55A6CE1,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101124,092805,20101130,20000.00,94.901,2.765,,,,20101124,220502,1.00
2B71771824671564,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20101124,092600,20101130,400000.00,108.503,1.030,,,,20101124,220502,1.00
9C747B32F68B7D82,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,092100,20101130,250000.00,98.300,,P,,,20101124,220502,1.00
98E421CAF28AAAE4,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,092332,20101130,250000.00,98.300,,P,,,20101124,220502,1.00
3FDF4ECF974242CC,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,092522,20101130,250000.00,98.375,,S,,,20101124,220502,1.00
00AE27BD708B4281,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101124,092750,20101130,30000.00,99.968,,,,,20101124,220502,1.00
E5C1309E21D043E3,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101124,092819,20101130,10000.00,102.520,5.199,,,,20101124,220502,1.00
44E87710C07C42BB,S,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101124,092817,20101130,40000.00,105.790,3.198,,,,20101124,220502,1.00
8F39F768B68EAA19,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101124,092812,20101130,100000.00,98.799,4.350,,,,20101124,220502,1.00
656BA29F063A54D5,S,8294553C6,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20120601,,,20101124,092813,20101130,10000.00,103.935,1.346,,,,20101124,220502,1.00
BFC0E3D0DE4FC3E7,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101124,092816,20101130,10000.00,102.000,4.669,,,,20101124,220502,1.00
C715920C00698DFE,D,8294553C6,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20120601,,,20101124,092813,20101130,10000.00,103.810,,,,,20101124,220502,1.00
8F55AABF55161D4C,P,852427JR5,STAFFORD CNTY VA REF,20020401,5.000,20200101,,,20101124,092820,20101130,10000.00,102.633,2.525,,,,20101124,220502,1.00
02BFA4FA48165577,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101124,092816,20101130,10000.00,100.000,,,,,20101124,220502,1.00
3E7E80C93EAD56C0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101124,092219,20101130,500000.00,98.625,,,,,20101124,220502,1.00
7DB01DE55489D8B4,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101124,092800,20101130,10000.00,100.502,4.881,,,,20101124,220502,1.00
DD53D4876B54C943,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101124,092723,20101130,15000.00,111.000,6.149,,,,20101124,220502,1.00
D1C70C7E309E364C,S,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20101124,092744,20101130,50000.00,100.445,-0.909,,,,20101124,220502,1.00
7EFCA597D97D8232,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101124,092700,20101124,1MM+,105.827,1.250,,,,20101124,220502,1.00
6C6A5C09715AE8BD,D,914119QB1,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,2.250,20130601,,,20101124,092001,20101124,25000.00,97.550,,,,,20101124,220502,1.00
B3B2DD780AD4B3A1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,092833,20101130,20000.00,101.700,4.717,,,,20101124,220502,1.00
EA679031D61F40DA,P,852427JR5,STAFFORD CNTY VA REF,20020401,5.000,20200101,,,20101124,092830,20101130,10000.00,102.633,2.525,,,,20101124,220502,1.00
12A00BA1ED3FC535,S,914716SZ9,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20210101,,,20101124,092827,20101129,25000.00,105.535,0.800,,,,20101124,220502,1.00
562831CC3256E6A7,D,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20101124,092729,20101130,85000.00,60.852,,,,,20101124,220502,1.00
2BA122AAD464F8DE,P,852427JR5,STAFFORD CNTY VA REF,20020401,5.000,20200101,,,20101124,092837,20101130,10000.00,102.633,2.525,,,,20101124,220502,1.00
3DD4AFCFE23EF021,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101124,092837,20101126,250000.00,102.500,7.081,,,,20101124,220502,1.00
00C128D6F4EE4647,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101124,092835,20101130,60000.00,97.815,4.918,,,,20101124,220502,1.00
9F497F850DE8461A,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101124,092838,20101130,15000.00,101.221,4.784,,,,20101124,220502,1.00
4E0EEDAEE2FFFCC5,S,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20101124,092651,20101130,10000.00,98.763,5.350,,,,20101124,220502,1.00
1A388833815A3DA3,D,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101124,092838,20101130,15000.00,99.971,,,,,20101124,220502,1.00
A556A05F24F77261,D,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101124,092454,20101130,25000.00,106.000,,,,,20101124,220502,1.00
2FBA09316D7AA7B6,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,092848,20101130,20000.00,100.000,4.000,,,,20101124,220502,1.00
C5322696ABCCB3BE,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101124,092841,20101130,20000.00,95.929,4.775,,,,20101124,220502,1.00
CB9EE4A261AC9196,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,092848,20101130,20000.00,98.250,,,,,20101124,220502,1.00
BE5EE4CCEA954711,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101124,092851,20101130,30000.00,101.125,4.291,,,,20101124,220502,1.00
0E40C44F012FAFB6,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,,,20101124,092838,20101130,20000.00,104.138,2.254,,,,20101124,220502,1.00
2F46D0F74C11794E,S,773420KH6,ROCKINGHAM CNTY N H ,20050615,5.000,20120615,,,20101124,092842,20101130,5000.00,104.888,1.771,,,,20101124,220502,1.00
A33A1BD465764DD3,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101124,092750,20101129,25000.00,110.338,3.072,,,,20101124,220502,1.00
4F77B5176E0F8B87,D,773420KH6,ROCKINGHAM CNTY N H ,20050615,5.000,20120615,,,20101124,092842,20101130,5000.00,104.728,,,,,20101124,220502,1.00
D309F92984714B42,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101124,092839,20101130,15000.00,99.833,,,,,20101124,220502,1.00
B5F6523FE23AB06F,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,092800,20101130,25000.00,93.051,4.980,,,,20101124,220503,1.00
460DBB49515E6AE1,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101124,092810,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
C4A82454617BA9D5,D,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20101124,092833,20101130,85000.00,60.727,,,,,20101124,220503,1.00
B0F609D6DD252C76,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101124,092810,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
DE54556DF61ED0BB,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101124,092700,20101130,25000.00,116.768,2.350,,,,20101124,220503,1.00
D9B1B0A66EADF3F2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101124,092900,20101130,30000.00,104.708,4.049,,,,20101124,220503,1.00
FE77C8A1EE6B0C43,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101124,092900,20101130,30000.00,103.708,,,,,20101124,220503,1.00
3C6216EF5C3AF74B,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101124,092746,20101130,25000.00,116.518,,,,,20101124,220503,1.00
D95DC521F85CC5BA,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101124,092700,20101130,20000.00,94.552,,,,,20101124,220503,1.00
2EE4881326E786C4,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101124,092758,20101130,20000.00,94.801,,,,,20101124,220503,1.00
BF68F36E1B5594D1,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101124,092909,20101130,5000.00,100.296,2.700,,,,20101124,220503,1.00
81387CBEB948937E,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101124,092858,20101130,25000.00,83.151,5.782,,,,20101124,220503,1.00
3E8C5ABD1AE5848E,S,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20101124,092901,20101202,25000.00,104.498,2.347,,,,20101124,220503,1.00
3BDEEFD9880AE3A4,S,612103MA6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20140801,,,20101124,092908,20101130,10000.00,111.899,1.644,,,,20101124,220503,1.00
908403BBBC51BBBB,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101124,092846,20101130,15000.00,99.833,,,,,20101124,220503,1.00
47FF4193415E9202,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101124,092909,20101130,5000.00,95.500,5.043,,,,20101124,220503,1.00
64945D7466E1B621,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,092745,20101126,1000000.00,100.758,,,,,20101124,220503,1.00
BA14EF5C81E9B13B,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20101124,092758,20101130,20000.00,98.750,,,,,20101124,220503,1.00
6646E81F36923C0C,D,612103MA6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20140801,,,20101124,092908,20101130,10000.00,111.774,,,,,20101124,220503,1.00
6D95524DC59F9A2C,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101124,092909,20101130,5000.00,99.896,,,,,20101124,220503,1.00
D9480BEDFDB7B128,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101124,092800,20101130,50000.00,100.000,5.372,,,,20101124,220503,1.00
8761EA2B1AA7903F,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101124,092900,20101130,10000.00,100.502,4.881,,,,20101124,220503,1.00
71112BC3FD3DA274,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101124,092900,20101201,5000.00,79.419,4.170,,,,20101124,220503,1.00
884FB31C9645D3BE,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101124,092908,20101201,20000.00,98.055,4.904,,,,20101124,220503,1.00
AEE4D52B27ACEA87,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20101124,092917,20101130,250000.00,104.450,0.401,,,,20101124,220503,1.00
1EDA323E78821A53,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,092919,20101201,1MM+,101.652,3.580,,,,20101124,220503,1.00
50F579E6BD86914D,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,092552,20101201,215000.00,101.058,,P,,,20101124,220503,1.00
386C09AA9D9DEDA3,D,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20101124,092800,20101130,25000.00,108.684,,,,,20101124,220503,1.00
A5A5A979C4EB8BA0,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101124,092928,20101130,20000.00,100.000,4.500,,,,20101124,220503,1.00
A8AB6F3B2053DF22,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101124,092811,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
882753C9523D6FB0,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,092938,20101130,25000.00,102.628,4.663,,,,20101124,220503,1.00
0228CE0ED350C6ED,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,092929,20101130,15000.00,100.000,5.000,,,,20101124,220503,1.00
45609DB02520D2F3,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101124,092900,20101124,400000.00,100.000,,,,,20101124,220503,1.00
0D64379B7B498C89,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,092935,20101130,15000.00,108.443,2.442,,,,20101124,220503,1.00
E61B53CEBDC4EC49,D,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,,,20101124,092838,20101130,20000.00,103.513,,,,,20101124,220503,1.00
52A7C546C017699B,D,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,,,20101124,092833,20101130,20000.00,103.763,,,,,20101124,220503,1.00
D9A1BDC613BD217A,D,702316J50,PASADENA TEX ,20021001,4.200,20180215,,,20101124,092838,20101130,100000.00,102.225,,,,,20101124,220503,1.00
9F3FB7B1E695C649,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,092937,20101130,15000.00,107.370,,,,,20101124,220503,1.00
12484D197B28BCFC,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101124,092932,20101130,25000.00,102.601,,,,,20101124,220503,1.00
4070D0C3BDDD7D61,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,092858,20101201,215000.00,101.118,,S,,,20101124,220503,1.00
9D26847386E143EF,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101124,092941,20101130,5000.00,97.267,5.437,,,,20101124,220503,1.00
E51EE37CD5CE0CF8,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101124,092852,20101130,50000.00,99.000,5.460,,,,20101124,220503,1.00
1AE22BC5A1B1FC18,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,092826,20101126,1000000.00,100.748,,,,,20101124,220503,1.00
33CC6004DECBF10F,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101124,092900,20101130,50000.00,103.613,4.448,,,,20101124,220503,1.00
2EA66207B43933EA,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101124,092946,20101130,45000.00,72.111,3.665,,,,20101124,220503,1.00
B19C4ECBACC5403E,P,60636PTU4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.250,20260701,,,20101124,092949,20101130,15000.00,98.857,4.351,,,,20101124,220503,1.00
7A4DB283E0192667,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101124,092938,20101129,50000.00,53.994,4.449,,,,20101124,220503,1.00
071CB569A41B0286,P,259257AT0,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.500,20140501,Y,,20101124,092926,20101215,435000.00,100.050,1.485,,,,20101124,220503,1.00
AA89B9D520434C64,S,392274QV1,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20281001,,,20101124,092944,20101130,20000.00,100.000,5.133,,,,20101124,220503,1.00
71147274546453E8,S,546605CE4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20111001,,,20101124,092944,20101130,75000.00,100.388,1.530,,,,20101124,220503,1.00
8C3834199CD23CD8,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,092956,20101207,10000.00,101.400,5.962,,,,20101124,220503,1.00
21653FBC802C118E,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101124,092836,20101129,25000.00,123.538,3.742,,,,20101124,220503,1.00
767955A4E971CFE2,S,283803JU9,EL PASO TEX NEW PUB HSG AUTH ,19730701,5.125,20120701,,,20101124,092901,20101129,5000.00,104.060,2.501,,,,20101124,220503,1.00
038E20374D20D5A1,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101124,092921,20101129,20000.00,114.869,3.540,,,,20101124,220503,1.00
DC625796A3836E46,S,575930Q54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 108,20040421,3.250,20111201,,,20101124,092958,20101130,75000.00,102.237,1.002,,,,20101124,220503,1.00
5371ADFB0ED3C5AE,D,249164HS6,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20110801,,,20101124,092910,20101130,100000.00,102.922,,,,,20101124,220503,1.00
35D23DA26F88BBB8,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101124,093013,20101130,15000.00,100.000,4.499,,,,20101124,220503,1.00
C75EBB0C884F5FBF,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101124,093009,20101130,30000.00,101.500,4.248,,,,20101124,220503,1.00
DD62D177BB6B0244,P,939781WB2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20191101,,,20101124,093007,20101130,45000.00,100.067,3.984,,,,20101124,220503,1.00
2DF3F7EDA01F9F11,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101124,092900,20101124,400000.00,100.000,,,,,20101124,220503,1.00
B36AD2BE1C09D1B4,D,939781WB2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20191101,,,20101124,093007,20101130,45000.00,100.567,,,,,20101124,220503,1.00
97B16DB26E32A983,S,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101124,092133,20101130,10000.00,99.750,4.277,,,,20101124,220503,1.00
2AFFF962E127AC27,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101124,093003,20101130,50000.00,102.812,1.050,,,,20101124,220503,1.00
B562879C47F97036,S,249164HS6,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20110801,,,20101124,092900,20101130,100000.00,102.947,0.582,,,,20101124,220503,1.00
671CCBD0CBC135BD,D,906347SW0,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.500,20160901,,,20101124,092900,20101130,110000.00,102.428,,S,,,20101124,220503,1.00
79D83D56B30533F5,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101124,092856,20101130,100000.00,102.732,0.817,,,,20101124,220503,1.00
2A0812C306AC04FF,S,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20101124,092711,20101130,25000.00,103.703,3.000,,,,20101124,220503,1.00
76FE20B383396B55,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20101124,093000,20101202,50000.00,113.859,1.695,,,,20101124,220503,1.00
1C9B1576A2AB4B61,S,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101124,093007,20101129,40000.00,108.350,2.851,,,,20101124,220503,1.00
E2F95AFABE7BBBBE,D,762497CM5,RIALTO CALIF UNI SCH DIST CTFS ,20060627,4.500,20280901,,,20101124,092931,20101130,25000.00,84.816,,P,,,20101124,220503,1.00
5CD24D511981A329,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101124,093007,20101130,5000.00,101.350,4.876,,,,20101124,220503,1.00
26415A62E8959D28,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101124,093031,20101130,5000.00,64.000,3.889,,,,20101124,220503,1.00
27B1995CEFD3C7BE,S,355732BW7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.750,20360615,,,20101124,093008,20101130,25000.00,100.000,4.750,,,,20101124,220503,1.00
8BB7A65B1B902527,P,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101124,093008,20101126,70000.00,90.329,5.070,,,,20101124,220503,1.00
918CCC523FCE7171,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101124,093043,20101130,10000.00,101.206,4.830,,,,20101124,220503,1.00
EB2EE2F4888176F0,D,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101124,092133,20101130,10000.00,98.750,,,,,20101124,220503,1.00
A351DA1A13B8BC61,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101124,093023,20101124,1MM+,100.000,,,,,20101124,220503,1.00
27624D08C91CB078,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101124,093043,20101130,10000.00,102.206,,,,,20101124,220503,1.00
88C5A94EB45A1312,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101124,093000,20101130,50000.00,103.613,4.448,,,,20101124,220503,1.00
101F3AEA5E05E192,P,762497CM5,RIALTO CALIF UNI SCH DIST CTFS ,20060627,4.500,20280901,,,20101124,093057,20101124,25000.00,83.976,5.975,,,,20101124,220503,1.00
EAE1D15AE1C2BB68,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101124,093045,20101130,30000.00,97.815,4.918,,,,20101124,220503,1.00
BF11B587CA6C1830,S,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20101124,093051,20101130,250000.00,107.328,0.601,,,,20101124,220503,1.00
714FC1E76B112CF3,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101124,093104,20101201,10000.00,100.000,4.750,,,,20101124,220503,1.00
433A609BC619467D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,093057,20101130,35000.00,99.750,4.517,,,,20101124,220503,1.00
819903D9E511AE3D,S,45189FAJ3,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,5.250,20140301,,,20101124,093017,20101130,10000.00,105.000,3.605,,,,20101124,220503,1.00
CFEBB24BA4DD8F95,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,092725,20101130,100000.00,91.210,,,,,20101124,220503,1.00
AE19DC35EAB6ED1C,S,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20101124,093100,20101130,50000.00,105.545,3.238,,,,20101124,220503,1.00
111002EC86DEA659,S,600316BJ1,MILLCREEK-WEST UNITY OHIO LOC SCH IMPT,20061213,4.000,20181201,,,20101124,093104,20101130,10000.00,105.855,2.929,,,,20101124,220503,1.00
4164AEB5B3DEB023,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101124,093104,20101130,15000.00,102.543,4.548,,,,20101124,220503,1.00
39C7B394DA75C04F,S,64605LKF4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20110701,,,20101124,093107,20101130,10000.00,102.170,0.781,,,,20101124,220503,1.00
9CDDD3C4C5233C5C,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20101124,092747,20101130,100000.00,113.401,2.200,,,,20101124,220503,1.00
1549699DFEB1912F,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20101124,092804,20101130,75000.00,113.401,2.200,,,,20101124,220503,1.00
49B3B03CFD4E24D4,S,97705LJF5,WISCONSIN ST SER D,20050811,5.000,20180501,,,20101124,092853,20101130,100000.00,112.056,2.600,,,,20101124,220503,1.00
6A2E4048EA8B0AFB,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101124,093100,20101202,50000.00,116.529,1.502,,,,20101124,220503,1.00
BC47FDEB61B156B0,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,,,20101124,093058,20101130,15000.00,101.170,2.030,,,,20101124,220503,1.00
591E1957437F992E,S,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20101124,092916,20101130,50000.00,110.453,2.300,,,,20101124,220503,1.00
03C1AF1E0526C8BD,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101124,093002,20101130,45000.00,71.255,,,,,20101124,220503,1.00
9B78D764CE5C497C,D,600316BJ1,MILLCREEK-WEST UNITY OHIO LOC SCH IMPT,20061213,4.000,20181201,,,20101124,093104,20101130,10000.00,105.705,,,,,20101124,220503,1.00
18DDA289B09FAD43,D,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101124,093104,20101130,15000.00,100.668,,,,,20101124,220503,1.00
F441399A7F68C73B,D,64605LKF4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20110701,,,20101124,093107,20101130,10000.00,101.670,,,,,20101124,220503,1.00
6CF851FB246D0273,P,259257BD4,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.750,20240501,Y,,20101124,093055,20101215,550000.00,98.494,3.895,,,,20101124,220503,1.00
A7E7454D368C2233,S,59259NLE1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20131115,,,20101124,093044,20101130,1MM+,108.868,0.920,,,,20101124,220503,1.00
74E0155553EF9320,S,058219LT1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20260801,,,20101124,093118,20101130,25000.00,36.250,6.582,,,,20101124,220503,1.00
9A47E0D4EB398695,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101124,092749,20101130,15000.00,109.790,3.000,,,,20101124,220503,1.00
00B8092DE55AA992,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101124,093122,20101217,35000.00,101.375,4.810,,,,20101124,220503,1.00
341787BD9AD826FF,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101124,092645,20101129,10000.00,102.890,,,,,20101124,220503,1.00
E3C7B18A2328A59B,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101124,093012,20101130,50000.00,99.250,,,,,20101124,220503,1.00
3ED48BD51E78DB01,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,093059,20101130,35000.00,99.250,,,,,20101124,220503,1.00
DD49F29153DB15EA,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101124,093100,20101130,10000.00,100.502,4.881,,,,20101124,220503,1.00
95BA1B52B280E5C7,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,092825,20101202,25000.00,99.637,5.230,,,,20101124,220503,1.00
752ABAF30C7AEF86,P,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20101124,093131,20101129,15000.00,101.750,3.465,,,,20101124,220503,1.00
63207BB5962C8408,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20101124,092900,20101130,50000.00,113.693,2.350,,,,20101124,220503,1.00
50BE0E4EE8F519C1,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101124,093016,20101130,10000.00,97.907,,,,,20101124,220503,1.00
3777ACE0914A63C2,S,778260EV7,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.500,20281201,,,20101124,093130,20101130,10000.00,101.610,5.250,,,,20101124,220503,1.00
18306D5F095C4CB4,S,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20101124,093134,20101130,10000.00,104.890,1.603,,,,20101124,220503,1.00
192EA8576E9D9927,S,454624T98,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.720,20180715,Y,,20101124,093106,20101209,5000.00,101.720,4.450,,,,20101124,220503,1.00
2B0C681D610BA5FE,P,04780NBL0,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20180101,,,20101124,093130,20101124,50000.00,104.443,1.303,,,,20101124,220503,1.00
37955F8BF4D35885,D,058219LT1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20260801,,,20101124,093118,20101130,25000.00,36.150,,,,,20101124,220503,1.00
A5884E8792326486,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101124,093122,20101217,35000.00,99.500,,,,,20101124,220503,1.00
380FE836E8A6F533,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,093000,20101130,100000.00,91.705,4.514,,,,20101124,220503,1.00
84B4FCE4C5EB4B17,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,093135,20101130,50000.00,99.500,4.050,,,,20101124,220503,1.00
85ECB526D6860301,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101124,093136,20101130,20000.00,109.518,3.285,,,,20101124,220503,1.00
20640025CE084B15,S,047061CC8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.400,20230101,,,20101124,093133,20101130,50000.00,111.278,3.768,,,,20101124,220503,1.00
B3F82F12A85AB631,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101124,093133,20101130,10000.00,108.365,2.814,,,,20101124,220503,1.00
4087C0BC49951A3D,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101124,093125,20101129,10000.00,112.882,3.319,,,,20101124,220503,1.00
977CF32D02FA86A8,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20101124,093145,20101130,5000.00,101.540,4.901,,,,20101124,220503,1.00
AA45656486829824,S,847082HA5,SPARTANBURG CNTY S C SCH DIST ,20011001,4.125,20130301,,,20101124,093000,20101130,30000.00,106.826,1.050,,,,20101124,220503,1.00
4B77E61BEEBE175D,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,093045,20101130,250000.00,98.375,,S,,,20101124,220503,1.00
49C9CF9DA0D524CB,D,702316J50,PASADENA TEX ,20021001,4.200,20180215,,,20101124,092834,20101130,100000.00,102.285,,,,,20101124,220503,1.00
C6D2A6DB6E8D1C90,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,093149,20101130,5000.00,101.100,4.857,,,,20101124,220503,1.00
F87BDD7AD7E6DB7E,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101124,093145,20101130,10000.00,106.378,1.891,,,,20101124,220503,1.00
4FD001E94EA6CB6A,D,847082HA5,SPARTANBURG CNTY S C SCH DIST ,20011001,4.125,20130301,,,20101124,093030,20101130,30000.00,106.701,,,,,20101124,220503,1.00
470DE13F974B9CFD,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,093135,20101130,50000.00,98.250,,,,,20101124,220503,1.00
8ECECC965B39D780,S,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101124,093146,20101130,25000.00,102.278,4.293,,,,20101124,220503,1.00
85DB12FE35B90EC0,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,093149,20101130,30000.00,100.000,5.300,,,,20101124,220503,1.00
3A0968BFCEC5DDD0,S,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20101124,093137,20101130,50000.00,105.962,1.950,,,,20101124,220503,1.00
4821C457C6237A5E,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101124,093136,20101130,20000.00,108.268,,,,,20101124,220503,1.00
B61811997F540C66,S,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20101124,093150,20101130,15000.00,104.000,2.540,,,,20101124,220503,1.00
CDBE622849CAF6C6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101124,093151,20101130,10000.00,99.600,5.782,,,,20101124,220503,1.00
37B6F4CA8446BED7,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101124,093000,20101130,10000.00,97.657,,,,,20101124,220503,1.00
C7F18F6AE6D35531,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101124,093146,20101130,25000.00,102.178,,,,,20101124,220503,1.00
329F0EB8C86D460C,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,093149,20101130,30000.00,98.125,,,,,20101124,220503,1.00
63A95450E98E38D9,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101124,093133,20101130,10000.00,107.365,,,,,20101124,220503,1.00
8FC494BA25C1B9D9,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101124,093133,20101130,10000.00,107.365,,,,,20101124,220503,1.00
A21D18CE649DAE2A,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101124,093143,20101130,25000.00,102.178,,,,,20101124,220503,1.00
8A260BE5FBCAC542,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101124,093124,20101124,775000.00,100.000,0.000,,,,20101124,220503,1.00
30EFE5D5B6AAC777,S,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101124,093000,20101130,50000.00,104.840,1.200,,,,20101124,220503,1.00
4446752AC7BF17EA,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101124,093154,20101130,100000.00,107.210,0.650,,,,20101124,220503,1.00
D13634E9479E44DC,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101124,093154,20101130,10000.00,99.458,5.046,,,,20101124,220503,1.00
D15E2B8E1BC50104,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101124,093101,20101130,25000.00,99.993,4.750,,,,20101124,220503,1.00
22996EA2CB0A688F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101124,093151,20101130,15000.00,100.000,4.999,,,,20101124,220503,1.00
2A6838B9DE511DD8,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20101124,093206,20101130,5000.00,103.750,4.383,,,,20101124,220503,1.00
B86C97BC02E6FBDC,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101124,093208,20101130,5000.00,97.000,5.876,,,,20101124,220503,1.00
7A18A001ABED2E91,S,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101124,093202,20101202,30000.00,102.807,3.295,,,,20101124,220503,1.00
520C108772E64C25,P,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20101124,093208,20101130,20000.00,98.000,3.350,,,,20101124,220503,1.00
320FEDEE699CFAFF,S,360046P91,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.475,20190701,,,20101124,093156,20101130,30000.00,97.994,3.750,,,,20101124,220503,1.00
B76DA19739FA8238,P,047772FR4,ATLANTA GA ,20011201,5.000,20151201,,,20101124,093210,20101124,55000.00,103.784,1.253,,,,20101124,220503,1.00
0E0020E17A3A282F,S,54462PCJ9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20270201,,,20101124,093212,20101130,5000.00,99.874,5.011,,,,20101124,220503,1.00
1E8F2DA61F28CE45,D,01179PP35,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.859,20210801,Y,,20101124,092659,20101209,820000.00,99.625,,,,,20101124,220503,1.00
BAEA2154F1C684A0,S,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101124,093218,20101130,10000.00,104.000,1.250,,,,20101124,220503,1.00
100C3F5C1337BCB4,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101124,093214,20101130,20000.00,97.663,5.449,,,,20101124,220503,1.00
A014C554F9DE08CD,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101124,093209,20101130,25000.00,100.000,4.999,,,,20101124,220503,1.00
1DC2C5D7AF404E38,P,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20101124,093216,20101130,20000.00,98.000,3.350,,,,20101124,220503,1.00
87FBEEA69585677B,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101124,093141,20101130,135000.00,71.811,,S,,,20101124,220503,1.00
093477C5EA4F7E98,P,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101124,093221,20101130,15000.00,97.267,4.840,,,,20101124,220503,1.00
230CBCD001120444,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101124,093214,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
A8C17AC51C409CC0,P,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20101124,093221,20101130,20000.00,98.000,3.350,,,,20101124,220503,1.00
277B2E168AED3A3B,P,472904XK2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.375,20240901,,,20101124,093224,20101129,15000.00,100.250,4.301,,,,20101124,220503,1.00
4CEF81D15834173E,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,092909,20101130,200000.00,98.375,,,,,20101124,220503,1.00
ABDDB2F47F98717F,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101124,090700,20101130,20000.00,97.972,,,,,20101124,220503,1.00
176C84DF249353DB,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101124,093151,20101130,5000.00,96.399,,,,,20101124,220503,1.00
29A50091B9A8B840,S,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20101124,093200,20101130,20000.00,89.087,2.848,,,,20101124,220503,1.00
6672853DCDD3F6A3,S,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20101124,093200,20101130,15000.00,91.859,2.252,,,,20101124,220503,1.00
7C994BF0EC6FB912,S,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20101124,093200,20101130,25000.00,91.859,2.252,,,,20101124,220503,1.00
03BE28DFBE839116,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101124,093230,20101130,25000.00,99.675,5.027,,,,20101124,220503,1.00
819FE7B24E439869,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101124,093230,20101130,20000.00,102.891,3.116,,,,20101124,220503,1.00
4F2D20A9F7F1C17F,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101124,093221,20101130,5000.00,100.485,5.459,,,,20101124,220503,1.00
E9E54364A3668E78,D,01179PP35,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.859,20210801,Y,,20101124,092945,20101209,820000.00,99.700,,,,,20101124,220503,1.00
20264CA766BFFB9C,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101124,093230,20101130,20000.00,101.118,,,,,20101124,220503,1.00
10E6BF22799EB41A,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101124,093236,20101130,10000.00,103.693,1.793,,,,20101124,220503,1.00
25A0E2EDDCDC44CC,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,093029,20101130,100000.00,91.765,,,,,20101124,220503,1.00
9A6FD16EFB01CEA5,D,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101124,093216,20101202,30000.00,101.035,,,,,20101124,220503,1.00
A2C366466937399F,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101124,093142,20101130,5000.00,99.000,,,,,20101124,220503,1.00
83A3228575C75888,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101124,093241,20101130,90000.00,105.350,4.283,,,,20101124,220503,1.00
CBF01722C38DA64D,P,64983M6X1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101124,093246,20101130,150000.00,111.948,2.884,,,,20101124,220503,1.00
9320751B8BDAC852,S,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20101124,093202,20101129,45000.00,103.648,1.501,,,,20101124,220503,1.00
41D0BF5ECD6B79E1,S,645909BC5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110315,,,20101124,093200,20101130,40000.00,99.554,1.536,,,,20101124,220503,1.00
92081F06D15CAB81,S,472904XK2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.375,20240901,,,20101124,093249,20101130,15000.00,102.500,3.655,,,,20101124,220503,1.00
182F99C53AE85BDB,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101124,093241,20101130,90000.00,103.600,,,,,20101124,220503,1.00
FC4231D07F7293F9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,093150,20101130,100000.00,94.440,,,,,20101124,220503,1.00
0CFEC880C3094AAF,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101124,093153,20101130,5000.00,44.222,,,,,20101124,220503,1.00
4B43D8DD7C12BF45,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,093256,20101130,10000.00,100.000,4.999,,,,20101124,220503,1.00
0567DA3E4485F27B,P,60636XYN7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.800,20240301,,,20101124,093252,20101130,5000.00,96.285,5.190,,,,20101124,220503,1.00
3D79457B697DB46C,P,164243SA6,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20150801,,,20101124,093254,20101124,15000.00,102.873,2.208,,,,20101124,220503,1.00
F1BEF7F0C9F5F725,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101124,093256,20101130,200000.00,107.123,0.700,,,,20101124,220503,1.00
904B51848DA3545D,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101124,093300,20101130,10000.00,100.005,5.302,,,,20101124,220503,1.00
F53D431A6C404BA4,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20101124,093300,20101130,10000.00,107.705,2.888,,,,20101124,220503,1.00
5013DBC2823B982B,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101124,093122,20101130,5000.00,96.899,,,,,20101124,220503,1.00
4441E1CB420CBD1D,D,54462PCJ9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20270201,,,20101124,093211,20101130,5000.00,98.999,,,,,20101124,220503,1.00
C7C6C373AA0F456A,D,54462PCJ9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20270201,,,20101124,093205,20101130,5000.00,99.499,,,,,20101124,220503,1.00
C00643A2259ECC7B,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101124,093200,20101201,10000.00,80.227,3.985,,,,20101124,220503,1.00
E2C8BA3FACFA129D,S,34440TAV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20271001,,,20101124,093311,20101130,5000.00,34.241,6.468,,,,20101124,220503,1.00
8EB79A51DC138448,S,168515BD5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20120401,,,20101124,093257,20101130,25000.00,102.064,2.419,,,,20101124,220503,1.00
F5BD3409068A270E,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101124,093303,20101130,25000.00,88.326,,,,,20101124,220503,1.00
5DCCC5AA3934275C,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101124,093303,20101130,25000.00,90.887,3.806,,,,20101124,220503,1.00
6C39B8168CB6DB4D,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101124,093303,20101130,25000.00,88.326,,,,,20101124,220503,1.00
5FB9F3A1BA00F305,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101124,093315,20101130,20000.00,93.487,5.450,,,,20101124,220503,1.00
ECE51DBBDE88BBA4,P,658575AA3,NORTH CHARLESTON S C TAX VAR-NOISETTE CMNTY REDEV PROJ,20031216,,20181201,,,20101124,093256,20101202,245000.00,100.000,0.000,,,,20101124,220503,1.00
43F68CD78A4CB918,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101124,093306,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
10A00C03C386D5BA,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101124,093201,20101129,15000.00,99.900,5.007,,,,20101124,220503,1.00
9030291210FF1DC6,P,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101124,093324,20101124,25000.00,101.879,1.848,,,,20101124,220503,1.00
AA34919B1744F713,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,093325,20101130,25000.00,103.000,3.463,,,,20101124,220503,1.00
4378ABB13C3CEBEA,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101124,093320,20101203,50000.00,106.808,4.299,,,,20101124,220503,1.00
448624093EEFA7F2,D,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101124,093000,20101130,50000.00,104.740,,,,,20101124,220503,1.00
A525930BEE64679A,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101124,093300,20101130,50000.00,103.613,4.448,,,,20101124,220503,1.00
EF1A1CAE8226629C,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,093225,20101130,100000.00,91.285,,,,,20101124,220503,1.00
6BFC4E71DE70F91E,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101124,092720,20101130,120000.00,114.113,,,,,20101124,220503,1.00
7E8C9EB5967B3A68,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101124,092954,20101130,25000.00,112.860,,,,,20101124,220503,1.00
0C6D53B535B8A8AF,S,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101124,093326,20101130,25000.00,103.627,2.737,,,,20101124,220503,1.00
91726EBBD9832319,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20101124,093329,20101130,15000.00,96.064,5.373,,,,20101124,220503,1.00
3D026F102A6DD658,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,093330,20101217,20000.00,101.500,5.045,,,,20101124,220503,1.00
A91F53B51059FDF7,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101124,093327,20101130,20000.00,103.444,4.506,,,,20101124,220503,1.00
22B6018E919225BE,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101124,093322,20101130,50000.00,106.804,5.175,,,,20101124,220503,1.00
78EA8C7BD7F2C32E,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101124,093300,20101130,5000.00,100.503,5.070,,,,20101124,220503,1.00
C8CA100E1E73EFB3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,093338,20101130,5000.00,98.900,6.098,,,,20101124,220503,1.00
F6A02ED494C25321,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,093146,20101130,100000.00,94.500,,,,,20101124,220503,1.00
14B3FAC0D0170895,S,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20101124,093336,20101130,20000.00,101.869,4.643,,,,20101124,220503,1.00
A442A03313288008,D,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20101124,093336,20101130,20000.00,101.669,,,,,20101124,220503,1.00
94FAB4CFD0E0B7D2,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101124,093338,20101201,25000.00,101.250,4.374,,,,20101124,220503,1.00
E6E72222B3FF1A24,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101124,093303,20101130,5000.00,103.764,3.000,,,,20101124,220503,1.00
8621112123354762,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101124,093140,20101130,10000.00,100.396,5.108,,,,20101124,220503,1.00
F14AD276E464483A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,092852,20101130,65000.00,88.753,,,,,20101124,220503,1.00
97CBCF152B7B1071,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,093342,20101130,25000.00,99.500,5.286,,,,20101124,220503,1.00
D72D522157BD39A3,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101124,093300,20101130,25000.00,66.394,6.316,,,,20101124,220503,1.00
6E5F49ABD5904186,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101124,093351,20101130,15000.00,102.340,4.205,,,,20101124,220503,1.00
E2FA14AE46D8421A,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101124,093336,20101124,1MM+,100.000,,,,,20101124,220503,1.00
8364F9C0A61198D4,D,662903LV3,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20150901,Y,,20101124,093250,20101130,50000.00,105.766,,,,Y,20101124,220503,1.00
B26F7EB31AFEA562,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101124,093353,20101124,10000.00,100.840,3.695,,,,20101124,220503,1.00
299C0C769216F473,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101124,093137,20101130,5000.00,44.722,,,,,20101124,220503,1.00
42BF615DDC83ABDD,D,412882PU0,HARLINGEN TEX REF & IMPT,20050215,4.000,20210215,,,20101124,092705,20101130,15000.00,99.504,,,,,20101124,220503,1.00
6479CB702B9662E2,P,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101124,093403,20101130,5000.00,101.560,2.114,,,,20101124,220503,1.00
544036B53C1C96CD,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101124,093359,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
76FEC89E83E8E7FB,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101124,093401,20101130,20000.00,98.560,5.107,,,,20101124,220503,1.00
66648109F2476968,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101124,093401,20101130,20000.00,96.685,,,,,20101124,220503,1.00
AC4BE1A1A36D5133,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101124,093406,20101130,15000.00,99.675,5.027,,,,20101124,220503,1.00
637FE69A46640D16,S,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101124,093245,20101130,1MM+,110.982,1.000,,,,20101124,220503,1.00
818F4A32297D2031,D,041796BW2,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,3.500,20160815,,,20101124,093337,20101130,35000.00,106.491,,,,Y,20101124,220503,1.00
4ABD994B01B32134,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101124,093300,20101124,100000.00,100.000,,,,,20101124,220503,1.00
01D2AC297FB17063,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101124,093417,20101222,25000.00,100.000,5.623,,,,20101124,220503,1.00
DCAB0983C06A9658,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101124,093402,20101130,100000.00,103.710,4.365,,,,20101124,220503,1.00
C70064BA111F5A0D,D,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101124,093315,20101130,40000.00,111.865,,,,,20101124,220503,1.00
6A90580FB57BB6D4,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101124,093421,20101130,10000.00,99.675,5.027,,,,20101124,220503,1.00
1F9CDAC6B46CDC4D,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,093353,20101130,10000.00,98.850,5.078,,,,20101124,220503,1.00
00B191BC136E55C9,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101124,093318,20101130,35000.00,88.030,5.180,,,,20101124,220503,1.00
0536C527FCC63778,P,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101124,093418,20101126,15000.00,96.800,4.377,,,,20101124,220503,1.00
401F9D90BAA9546A,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,093353,20101130,10000.00,98.750,,,,,20101124,220503,1.00
75353A696E82035D,S,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101124,093300,20101130,40000.00,111.990,0.900,,,,20101124,220503,1.00
E478BBD33C22A044,P,362762FJ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20130515,,,20101124,093426,20101124,15000.00,101.107,2.637,,,,20101124,220503,1.00
6245E050C3895CA3,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101124,093320,20101130,50000.00,106.009,,,,,20101124,220503,1.00
AE75271F81DC0EF8,P,60636XEY5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,5.050,20240901,,,20101124,093425,20101130,10000.00,96.776,5.384,,,,20101124,220503,1.00
7530E441DD8EDCA9,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101124,093400,20101124,100000.00,100.000,,,,,20101124,220503,1.00
0F404FAB5F0263AC,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101124,093424,20101201,10000.00,106.808,4.300,,,,20101124,220503,1.00
0D4CFBAD8AFE3279,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,093435,20101206,15000.00,99.500,5.286,,,,20101124,220503,1.00
E6918720190D1076,D,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20101124,093328,20101130,25000.00,107.973,,,,,20101124,220503,1.00
B074E7F580CE4B5C,D,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20101124,093314,20101130,25000.00,108.223,,,,,20101124,220503,1.00
959B456613E1748B,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,093350,20101130,10000.00,98.500,,,,,20101124,220503,1.00
442C3338899F1956,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,093337,20101130,10000.00,98.750,,,,,20101124,220503,1.00
0C2A103D1B768B94,S,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101124,093435,20101130,25000.00,100.691,2.380,,,,20101124,220503,1.00
6B053C00683E8237,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101124,093439,20101130,10000.00,95.500,5.043,,,,20101124,220503,1.00
B91A771DE7886295,P,65818PDY2,NORTH CAROLINA CAP FACS FIN VAR-BARTON COLLEGE,20040624,,20190701,,,20101124,093400,20101202,900000.00,100.000,,,,Y,20101124,220503,1.00
8AFD820BB4D7EF7B,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,093448,20101215,20000.00,102.448,6.416,,,,20101124,220503,1.00
B9BAFDFA37C9C3E0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101124,093449,20101130,10000.00,101.250,4.791,,,,20101124,220503,1.00
63D63E4940E7A482,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101124,093447,20101130,300000.00,103.375,4.176,,,,20101124,220503,1.00
C76D15AEB67C1FE4,P,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20101124,093416,20101124,5000.00,100.000,4.990,,,,20101124,220503,1.00
B8DF141EDD3AC764,S,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101124,093300,20101130,400000.00,108.265,2.430,,,,20101124,220503,1.00
263AA048DE0E3B15,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101124,093400,20101130,10000.00,100.502,4.881,,,,20101124,220503,1.00
131775572FA07D29,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101124,093400,20101130,100000.00,97.850,5.396,,,,20101124,220503,1.00
F7B316A68BF066CE,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101124,093424,20101130,25000.00,102.246,4.717,,,,20101124,220503,1.00
BD06D6D234598DD6,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101124,093329,20101130,25000.00,102.246,,,,,20101124,220503,1.00
D7E2540C0B02ECC3,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101124,093437,20101130,25000.00,103.884,3.200,,,,20101124,220503,1.00
EEBB03B706425789,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101124,093453,20101130,1MM+,66.190,7.950,,,,20101124,220503,1.00
D899955404403355,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101124,093324,20101130,25000.00,103.884,,,,,20101124,220503,1.00
098C640F20CADEE7,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101124,093300,20101130,70000.00,93.669,5.480,,,,20101124,220503,1.00
87BBB74322B680A0,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101124,093339,20101129,160000.00,105.946,4.786,,,,20101124,220503,1.00
D4D37443193191D4,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101124,093456,20101130,20000.00,110.800,,,,,20101124,220503,1.00
CEB187507485B568,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101124,093400,20101201,25000.00,64.757,5.127,,,,20101124,220503,1.00
299FCF0AAFAA31C2,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101124,093507,20101130,5000.00,100.000,4.499,,,,20101124,220503,1.00
9D99D80216880856,P,161681RT0,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20160201,,,20101124,093238,20101124,1MM+,111.211,1.730,,,,20101124,220503,1.00
24F158E80E617B73,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101124,093456,20101201,10000.00,106.808,4.300,,,,20101124,220503,1.00
C09624340CFC8929,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,093349,20101130,10000.00,97.285,,,,,20101124,220503,1.00
A34E3AA5C0414532,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101124,093300,20101124,100000.00,100.000,,,,,20101124,220503,1.00
EC2B60D9D8A4B4E3,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101124,093400,20101124,100000.00,100.000,,,,,20101124,220503,1.00
45E27E0A85D26E51,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101124,093012,20101207,295000.00,98.125,,P,,,20101124,220503,1.00
0407ACD49868B5EE,S,788244CJ8,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20261001,,,20101124,093500,20101130,25000.00,105.412,4.500,,,,20101124,220503,1.00
5826FA0D392BF67C,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101124,093513,20101130,25000.00,101.500,5.133,,,,20101124,220503,1.00
18DB8D2CA6C3BE1D,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101124,093236,20101207,295000.00,98.200,,S,,,20101124,220503,1.00
F93530F526390FE2,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101124,093512,20101201,15000.00,90.035,5.000,,,,20101124,220503,1.00
AAE78A04A8199DF2,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101124,093116,20101130,400000.00,103.631,,P,,,20101124,220503,1.00
C0E90BD0008A5B38,S,615683HW2,MOORE CNTY N C PUB IMPT,20080528,4.250,20200601,,,20101124,093500,20101201,100000.00,109.549,2.828,,,,20101124,220503,1.00
C77E18110C467A97,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,093525,20101130,10000.00,101.700,4.717,,,,20101124,220503,1.00
FC329CF068BE72A1,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101124,093519,20101130,135000.00,72.529,3.365,,,,20101124,220503,1.00
5054B49B9F8B7DDA,S,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20101124,093305,20101130,1000000.00,111.824,3.400,,,,20101124,220503,1.00
C03B10B89A7B0A61,S,455254FX5,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,5.000,20370101,,,20101124,093453,20101130,40000.00,94.706,5.380,,,,20101124,220503,1.00
EA6C13BC22677F67,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101124,093502,20101130,5000.00,103.764,3.000,,,,20101124,220503,1.00
F2D03D35B616D762,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101124,093524,20101130,25000.00,108.721,3.543,,,,20101124,220503,1.00
5B5F4EA7548D24E7,D,455254FX5,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,5.000,20370101,,,20101124,093454,20101130,40000.00,93.641,,,,,20101124,220503,1.00
A164CAEF0B4B010B,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101124,093518,20101130,50000.00,99.376,5.421,,,,20101124,220503,1.00
99E9EBCC6B197270,D,455254FX5,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,5.000,20370101,,,20101124,093453,20101130,40000.00,93.706,,,,,20101124,220503,1.00
28C13B10FC266741,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101124,093143,20101130,5000.00,98.500,,,,,20101124,220503,1.00
95A216745CEBC0FD,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101124,093524,20101130,25000.00,107.221,,,,,20101124,220503,1.00
DC4E3A018C702152,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101124,093518,20101130,50000.00,97.190,,,,,20101124,220503,1.00
299CFB48C3117105,D,041796BX0,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20170815,,,20101124,093517,20101130,80000.00,108.307,,,,Y,20101124,220503,1.00
46885815C5D2CC15,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101124,093431,20101130,20000.00,109.383,,,,,20101124,220503,1.00
B7A8FA7A3B1939ED,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,093500,20101130,30000.00,101.951,4.624,,,,20101124,220503,1.00
374EC7B732FE42ED,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101124,093538,20101130,10000.00,100.000,4.999,,,,20101124,220503,1.00
ABEF902E4F93CC3A,S,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20101124,093535,20101130,5000.00,105.663,2.999,,,,20101124,220503,1.00
CD5D97502146042A,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,093533,20101130,100000.00,101.000,4.869,,,,20101124,220503,1.00
360DCF2D868557A7,D,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20101124,093535,20101130,5000.00,105.513,,,,,20101124,220503,1.00
B654C2EDD7760131,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,093500,20101130,100000.00,100.221,,,,,20101124,220503,1.00
3262C374CCBF9955,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101124,093542,20101130,5000.00,102.650,4.491,,,,20101124,220503,1.00
8606142FCC18B964,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101124,093542,20101130,10000.00,103.000,5.389,,,,20101124,220503,1.00
6E3B40EBFDE7CDE2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,093546,20101130,5000.00,101.550,5.048,,,,20101124,220503,1.00
A6C247375CEC125F,D,257715FW7,DONEGAL PA SCH DIST SER A,20050315,3.750,20121001,,,20101124,093532,20101130,15000.00,103.993,,,,,20101124,220503,1.00
B0CF62B3181BAD77,S,257715FW7,DONEGAL PA SCH DIST SER A,20050315,3.750,20121001,,,20101124,093537,20101130,15000.00,104.093,1.481,,,,20101124,220503,1.00
B140D4667704204D,S,224057FG9,COXSACKIE ATHENS N Y CENT SCH REF,20050614,3.250,20110615,,,20101124,093540,20101130,100000.00,101.485,0.501,,,,20101124,220503,1.00
390ECA20C2B53311,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101124,093540,20101130,25000.00,100.300,3.795,,,,20101124,220503,1.00
B5DD26312DF60CBE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,093543,20101130,50000.00,100.000,5.000,,,,20101124,220503,1.00
B7D05A3670B4257A,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101124,093400,20101130,20000.00,109.508,1.650,,,,20101124,220503,1.00
E697AE55161C52FE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,093500,20101201,50000.00,103.850,7.150,,,,20101124,220503,1.00
89BF17CF84F5562D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,093500,20101201,50000.00,103.850,7.150,,,,20101124,220503,1.00
2554C0085019606C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,093500,20101201,15000.00,103.850,7.150,,,,20101124,220503,1.00
76128E08AA2E6B51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,093500,20101201,25000.00,103.355,7.219,,,,20101124,220503,1.00
2B3D0AF229860FD5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,093500,20101201,50000.00,103.355,7.219,,,,20101124,220503,1.00
7664F678EA268F8A,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101124,093500,20101130,100000.00,107.002,3.861,,,,20101124,220503,1.00
4CB69A47E65EA121,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101124,092844,20101130,20000.00,110.900,,,,,20101124,220503,1.00
70D6296DED5F6931,P,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101124,092757,20101130,50000.00,84.500,6.674,,,,20101124,220503,1.00
EAA8C2DF87B82C99,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,093553,20101130,15000.00,108.443,2.442,,,,20101124,220503,1.00
490FCBAA8C51A2CF,S,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20101124,093530,20101130,100000.00,105.292,2.250,,,,20101124,220503,1.00
641D2D8E6E421883,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101124,093602,20101129,10000.00,100.000,4.997,,,,20101124,220503,1.00
6590E0DA8211027A,S,930336FW7,WADSWORTH OHIO ,20090930,2.500,20141201,,,20101124,093558,20101130,30000.00,103.750,1.531,,,,20101124,220503,1.00
FF83938BA558C5A9,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101124,093550,20101130,10000.00,103.250,3.982,,,,20101124,220503,1.00
4BD307ED7D24C357,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101124,093556,20101130,5000.00,100.300,3.795,,,,20101124,220503,1.00
696C206CFDDC280B,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,093558,20101130,50000.00,99.250,4.075,,,,20101124,220503,1.00
BB7BCD7918C8D4F4,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101124,093553,20101201,10000.00,106.808,4.300,,,,20101124,220503,1.00
FE205114E984100A,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,093556,20101130,15000.00,107.370,,,,,20101124,220503,1.00
32D561EFDE22D332,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,093558,20101130,50000.00,98.250,,,,,20101124,220503,1.00
D656AE634CCBACFC,P,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20101124,093603,20101130,10000.00,103.162,5.013,,,,20101124,220503,1.00
0EAD8FB0701F3EA3,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101124,093559,20101130,50000.00,98.799,4.350,,,,20101124,220503,1.00
762F31C9FDFA2732,S,83755GG27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.800,20220501,,,20101124,093458,20101130,40000.00,101.000,4.250,,,,20101124,220503,1.00
39BF112D984D2E37,D,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20101124,093518,20101130,5000.00,86.545,,,,,20101124,220503,1.00
73E89E88A4BCF97A,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101124,093529,20101201,20000.00,106.109,1.852,,,,20101124,220503,1.00
6C176A97D9A849E5,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101124,093558,20101130,20000.00,103.775,4.400,,,,20101124,220503,1.00
A26D95CC444FF3AC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,093603,20101130,30000.00,99.504,5.798,,,,20101124,220503,1.00
CB3CB6C7066EC602,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101124,093607,20101130,40000.00,106.219,5.420,,,,20101124,220503,1.00
FE95BEA4FDEBCF96,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101124,093600,20101130,50000.00,109.688,3.233,,,,20101124,220503,1.00
66499EAD82BE6510,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101124,093558,20101130,20000.00,101.900,,,,,20101124,220503,1.00
C950901E97BCAEBD,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101124,093610,20101130,5000.00,97.050,5.250,,,,20101124,220503,1.00
540BBA723E1F7C50,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,093603,20101130,30000.00,97.629,,,,,20101124,220503,1.00
AB505F5DF353E5B5,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101124,093607,20101130,40000.00,104.719,,,,,20101124,220503,1.00
E134FEAFD0D00D18,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101124,093610,20101130,5000.00,95.175,,,,,20101124,220503,1.00
B0D6792C5A8D2C89,D,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,Y,,20101124,093557,20101130,70000.00,104.538,,,,Y,20101124,220503,1.00
5002EA0996115404,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101124,093617,20101130,5000.00,98.680,5.374,,,,20101124,220503,1.00
A25F8DC54E3F67A0,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,093606,20101130,50000.00,101.375,3.973,,,,20101124,220503,1.00
CB17B0482EAB0D2A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101124,093621,20101130,5000.00,100.000,5.659,,,,20101124,220503,1.00
4725FF68F98DEF1B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,093625,20101130,5000.00,103.250,7.005,,,,20101124,220503,1.00
FBAFBD98F5928DCE,P,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101124,093620,20101130,50000.00,101.488,4.152,,,,20101124,220503,1.00
2B54E67AC2524742,S,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101124,093622,20101130,25000.00,105.400,3.087,,,,20101124,220503,1.00
147840D2E9518B42,D,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20101124,093506,20101130,5000.00,87.045,,,,,20101124,220503,1.00
A8A62347EEE7268C,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101124,093321,20101130,400000.00,103.691,,S,,,20101124,220503,1.00
F93E69E22E599F9E,S,21657ALQ0,COON RAPIDS MINN IMPT-SER B,20100616,2.500,20150201,,,20101124,093628,20101130,10000.00,99.825,2.544,,,,20101124,220503,1.00
380E9CA3D367C85F,P,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,Y,,20101124,092718,20101215,385000.00,99.296,3.288,,,,20101124,220503,1.00
3C5D498CC909D15D,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,093523,20101130,25000.00,100.750,4.865,,,,20101124,220503,1.00
D25D056D50372C29,S,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101124,093549,20101130,20000.00,110.310,2.600,,,,20101124,220503,1.00
4E5DBA9AB6E9686D,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,093629,20101130,5000.00,103.080,6.070,,,,20101124,220503,1.00
458D459F3DC2D9F0,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101124,093631,20101130,5000.00,98.490,5.100,,,,20101124,220503,1.00
439F40FE38E8E73F,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101124,093632,20101215,5000.00,100.000,5.750,,,,20101124,220503,1.00
BFDA9D1D8537ED50,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101124,093549,20101129,45000.00,77.200,7.764,,,,20101124,220503,1.00
52F4C33A0E99ADCD,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101124,093626,20101130,10000.00,102.514,3.693,,,,20101124,220503,1.00
98E1100084DD79E5,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101124,093644,20101130,5000.00,105.201,2.995,,,,20101124,220503,1.00
4936E2D2D89E54C8,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101124,093644,20101130,5000.00,105.051,,,,,20101124,220503,1.00
F272034F47C882FF,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101124,093651,20101130,5000.00,103.500,0.911,,,,20101124,220503,1.00
78272A8B5ED2FC84,S,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20101124,093645,20101130,25000.00,96.550,5.567,,,,20101124,220503,1.00
F4C5EB69A7B25B1F,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101124,093650,20101130,225000.00,113.174,,P,,,20101124,220503,1.00
C1CE2B5D562BB359,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,093701,20101130,20000.00,100.000,5.000,,,,20101124,220503,1.00
F9913B92A6071E82,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101124,093655,20101130,10000.00,99.784,4.768,,,,20101124,220503,1.00
0FD1010E16C146CE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,093404,20101210,10000.00,100.000,5.000,,,,20101124,220503,1.00
83D05FCB7BB0FCCD,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,093701,20101130,20000.00,99.375,,,,,20101124,220503,1.00
E6A95BB48E9E29A1,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,093606,20101130,50000.00,98.875,,,,,20101124,220503,1.00
D89F7398594741CA,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,093601,20101130,50000.00,99.000,,,,,20101124,220503,1.00
F2B9A2110B7BFEE6,S,1722162V4,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20201201,,,20101124,093706,20101130,25000.00,103.170,3.150,,,,20101124,220503,1.00
DBC6F9F0EB4DD59E,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101124,093708,20101130,20000.00,106.850,4.452,,,,20101124,220503,1.00
9F266D7850807649,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101124,093705,20101130,10000.00,102.599,5.362,,,,20101124,220503,1.00
B99A25F844B325AB,D,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20101124,093445,20101130,1000000.00,111.824,,,,,20101124,220503,1.00
FC0AE164FD378627,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101124,093622,20101130,35000.00,101.218,,,,,20101124,220503,1.00
DCB65C597A20173A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101124,093609,20101130,35000.00,101.468,,,,,20101124,220503,1.00
8A0BB3911A0131D1,S,520228ZC4,LAWRENCE MASS ,20010201,5.500,20170201,,,20101124,093705,20101130,200000.00,100.870,0.356,,,,20101124,220503,1.00
51785AC03DCD7243,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101124,093715,20101130,20000.00,102.875,4.354,,,,20101124,220503,1.00
E0F04C7254B7FE3F,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101124,093631,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
1BA010AFED052D37,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101124,093703,20101130,10000.00,99.783,,,,,20101124,220503,1.00
7B34FAFF480F4002,S,927676NQ5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20191001,,,20101124,093341,20101130,1MM+,110.860,5.200,,,,20101124,220503,1.00
926D52BC1B3E4FAC,P,928105AT2,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.500,20251101,,,20101124,093714,20101130,20000.00,99.923,4.507,,,,20101124,220503,1.00
1B596AC1089048F7,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101124,093725,20101130,10000.00,95.650,5.300,,,,20101124,220503,1.00
A391BE98D3022786,S,031645FK5,AMITYVILLE N Y UN FREE SCH REF,20050629,3.250,20111215,,,20101124,093720,20101130,200000.00,102.853,0.500,,,,20101124,220503,1.00
70DBDEC76C838E2C,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101124,093700,20101130,10000.00,101.715,5.037,,,,20101124,220503,1.00
E6DF713796923AB6,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101124,093711,20101130,5000.00,101.872,3.834,,,,20101124,220503,1.00
3E46CF24751ECBB3,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101124,093715,20101130,20000.00,102.875,,,,,20101124,220503,1.00
96E8D1F431A278F4,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101124,093700,20101130,10000.00,101.615,,,,,20101124,220503,1.00
B3D5E286D128ACF0,D,520228ZC4,LAWRENCE MASS ,20010201,5.500,20170201,,,20101124,093701,20101130,200000.00,100.845,,,,,20101124,220503,1.00
4C6F7BE33E67EC45,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101124,093723,20101130,15000.00,95.990,5.288,,,,20101124,220503,1.00
A913D54CD10704A4,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101124,093425,20101202,400000.00,105.546,2.970,,,,20101124,220503,1.00
C7E66D14EAEE187F,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101124,093556,20101202,750000.00,105.546,2.970,,,,20101124,220503,1.00
668924B3BC321A7A,S,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20101124,093706,20101130,15000.00,105.917,1.401,,,,20101124,220503,1.00
3CB278CC4AE1CD67,S,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101124,093617,20101129,15000.00,100.700,-3.871,,,,20101124,220503,1.00
932C07BDCF02E057,P,928105AT2,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.500,20251101,,,20101124,093726,20101130,20000.00,99.923,4.507,,,,20101124,220503,1.00
4A197CBDE7984A48,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,093700,20101130,50000.00,100.000,5.124,,,,20101124,220503,1.00
FEB2B73A43B482CB,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,093700,20101130,25000.00,100.000,5.124,,,,20101124,220503,1.00
43CB94831F837F74,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,093700,20101130,25000.00,100.000,5.124,,,,20101124,220503,1.00
C5795C2DF01D6874,D,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,093700,20101130,100000.00,98.250,,,,,20101124,220503,1.00
80A677ABB5166D5D,P,928105AT2,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.500,20251101,,,20101124,093732,20101130,20000.00,99.923,4.507,,,,20101124,220503,1.00
55D4B601DF1D65E7,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101124,093625,20101130,250000.00,107.066,,,,,20101124,220503,1.00
4A589610204AC5AC,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101124,093624,20101130,250000.00,107.116,,,,,20101124,220503,1.00
FC29EFFE68138EC8,D,875290TY4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20141001,,,20101124,093633,20101130,100000.00,107.528,,,,,20101124,220503,1.00
2B76D946A0F54CEB,S,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20101124,093731,20101130,5000.00,101.000,3.988,,,,20101124,220503,1.00
FCB7D28A3777D134,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101124,093734,20101130,15000.00,97.050,4.654,,,,20101124,220503,1.00
0180E7D1E2351B06,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101124,093200,20101130,100000.00,115.254,1.750,,,,20101124,220503,1.00
D4D507C7EB869B3C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,093742,20101130,5000.00,102.628,4.663,,,,20101124,220503,1.00
AC6A247BC445801F,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101124,093743,20101130,5000.00,102.020,3.003,,,,20101124,220503,1.00
7DF492077F379E23,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,093745,20101207,15000.00,101.650,6.275,,,,20101124,220503,1.00
72338C0D511BE503,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,,,20101124,093742,20101130,100000.00,105.750,1.621,,,,20101124,220503,1.00
23D7F5ACC683E79D,S,346622J87,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20140301,,,20101124,093735,20101130,25000.00,102.883,2.153,,,,20101124,220503,1.00
B2407E2345D9A690,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101124,093645,20101130,50000.00,104.650,,,,,20101124,220503,1.00
20D190CF87D7B9A3,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101124,093644,20101130,50000.00,104.750,,,,,20101124,220503,1.00
626921C10470C27C,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101124,093745,20101130,50000.00,105.625,4.278,,,,20101124,220503,1.00
A13073BF9F4C20B4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101124,093800,20101130,10000.00,101.355,4.720,,,,20101124,220503,1.00
AF5C8570C7341860,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101124,093800,20101130,15000.00,96.000,4.757,,,,20101124,220503,1.00
C23863FE5CFF8F3B,S,676907NB0,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F,20060517,,20370301,,,20101124,093722,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
DD55E8923A3B7F43,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101124,093709,20101130,50000.00,105.750,3.166,,,,20101124,220503,1.00
86A64D8C19500ED5,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101124,093756,20101130,20000.00,101.079,0.715,,,,20101124,220503,1.00
5D43606B32DC96A9,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101124,093700,20101130,10000.00,101.365,,,,,20101124,220503,1.00
3292ACA97BCFE54D,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101124,093658,20101130,10000.00,101.615,,,,,20101124,220503,1.00
2C52153E7CB92D71,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101124,093805,20101130,5000.00,92.740,5.300,,,,20101124,220503,1.00
647937A59B37587F,S,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20101124,093800,20101130,500000.00,108.601,2.002,,,,20101124,220503,1.00
FFA2B25A0F099509,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,093809,20101130,20000.00,101.100,4.750,,,,20101124,220503,1.00
C19C0C8A3D65CE5C,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101124,093805,20101130,5000.00,100.262,4.535,,,,20101124,220503,1.00
FE1D9D48C5D41A17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,093809,20101130,75000.00,100.912,1.401,,,,20101124,220503,1.00
2D0621B3BD00B898,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101124,093755,20101130,100000.00,103.000,0.504,,,,20101124,220503,1.00
617A2145850B240B,D,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101124,093700,20101130,100000.00,102.900,,,,,20101124,220503,1.00
EC3062E9046BAABD,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101124,093800,20101130,50000.00,107.831,4.004,,,,20101124,220503,1.00
697BE7081C857CC7,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101124,093821,20101130,10000.00,100.083,3.755,,,,20101124,220503,1.00
5A6F29645AD2E9A6,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101124,093800,20101130,1000000.00,103.650,0.703,,,,20101124,220503,1.00
B38992DCD26EA2EC,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101124,093758,20101130,200000.00,103.475,1.188,,,,20101124,220503,1.00
4E9C10C0C9122D9D,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101124,093755,20101124,1MM+,100.000,,,,,20101124,220503,1.00
D41C9AB17A53337F,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101124,093812,20101130,100000.00,102.576,4.000,,,,20101124,220503,1.00
A9036A04AA730F51,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101124,093828,20101130,5000.00,100.375,4.951,,,,20101124,220503,1.00
69EF33E65F557CA9,D,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101124,093758,20101130,200000.00,103.500,,,,,20101124,220503,1.00
1BCD0EA2E6D60424,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,093800,20101130,15000.00,98.985,5.846,,,,20101124,220503,1.00
85B3D3F7C2489995,S,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101124,093744,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
6C43A9A72ECD4113,P,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20101124,093705,20101129,185000.00,101.377,3.681,,,,20101124,220503,1.00
92681DBB0E409DD4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101124,093634,20101130,35000.00,101.753,4.059,,,,20101124,220503,1.00
6C6D8E9365EE4547,S,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,Y,,20101124,093834,20101202,25000.00,102.333,1.094,,,,20101124,220503,1.00
D0ADE1AD7CA06555,S,759689AK8,RENICK R-V SCH DIST RANDOLPH MISSOURI ASSOC RURAL ED,20060601,5.000,20260301,,,20101124,093557,20101201,100000.00,100.000,4.938,,,,20101124,220503,1.00
80E330268CBAAF6D,D,41450GBQ5,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.700,20210901,,,20101124,093753,20101130,25000.00,95.346,,S,,,20101124,220503,1.00
1ECEE0F61F690B9C,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101124,093700,20101130,5000.00,99.875,,,,,20101124,220503,1.00
7F6FF9C8532C1B8D,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,093835,20101130,20000.00,99.998,4.000,,,,20101124,220503,1.00
50D29F87C568A5BE,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101124,093837,20101130,50000.00,104.625,4.403,,,,20101124,220503,1.00
71B2DF7FF101A3F3,P,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20101124,093839,20101130,10000.00,89.629,6.350,,,,20101124,220503,1.00
9F12E0C2E0E82B7F,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,093838,20101130,20000.00,99.000,,,,,20101124,220503,1.00
DB78E1053816CEFC,S,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20101124,093845,20101130,25000.00,110.049,2.675,,,,20101124,220503,1.00
26866CAF008CC6F6,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101124,093844,20101130,10000.00,101.533,3.679,,,,20101124,220503,1.00
4A93FDB91CE57CB7,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101124,093850,20101130,25000.00,109.679,2.581,,,,20101124,220503,1.00
B2385BA14D69413E,P,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20101124,093845,20101130,10000.00,89.629,6.350,,,,20101124,220503,1.00
A2E7969B5D3EBC2E,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101124,093844,20101130,10000.00,100.532,,,,,20101124,220503,1.00
69409C7C430800AB,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101124,093850,20101130,25000.00,108.429,,,,,20101124,220503,1.00
BB1DABF405534CCE,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101124,093854,20101130,5000.00,100.000,4.999,,,,20101124,220503,1.00
A1781A2F3EAF19E3,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101124,093849,20101130,50000.00,104.450,3.946,,,,20101124,220503,1.00
9375382C3A81E0A5,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101124,093000,20101126,1000000.00,100.000,4.250,,,,20101124,220503,1.00
01549331724ABEFA,S,839142FM3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20241201,,,20101124,093845,20101130,25000.00,99.995,4.000,,,,20101124,220503,1.00
7858CDA99FC75EE3,P,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20101124,093852,20101130,10000.00,89.629,6.350,,,,20101124,220503,1.00
C9723AF83756A829,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101124,093900,20101130,15000.00,102.220,4.425,,,,20101124,220503,1.00
0B8A8C0AD44E4669,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101124,093827,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
51315F35685FD3B2,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101124,093848,20101130,200000.00,92.750,4.622,,,,20101124,220503,1.00
2E75ED53E96F145D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,093856,20101130,30000.00,102.000,5.098,,,,20101124,220503,1.00
5A48356F716A2EDC,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101124,093800,20101130,30000.00,110.992,2.925,,,,20101124,220503,1.00
7DA73D9DB1CCCC15,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101124,093811,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
CECB447DA09A4716,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,093856,20101130,30000.00,100.000,,,,,20101124,220503,1.00
3C7592BEB5722974,D,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101124,093852,20101130,30000.00,110.330,,,,,20101124,220503,1.00
0074E1E29BF7DF75,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101124,093650,20101130,225000.00,113.250,,S,,,20101124,220503,1.00
FA2F0D95AC752AF7,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101124,093908,20101130,25000.00,101.342,4.950,,,,20101124,220503,1.00
BC8D47451FF6A892,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101124,093906,20101130,10000.00,92.601,5.687,,,,20101124,220503,1.00
F62A67BEE105730A,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101124,093903,20101130,25000.00,104.147,3.970,,,,20101124,220503,1.00
027CE22488F6C0B4,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101124,093906,20101130,10000.00,90.600,,,,,20101124,220503,1.00
9AE32D63ED17D79F,D,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101124,093859,20101130,30000.00,110.330,,,,,20101124,220503,1.00
5DD799210FCF33F5,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101124,093915,20101130,5000.00,101.250,4.791,,,,20101124,220503,1.00
ACF3B298FEEBCBF8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101124,085441,20101130,15000.00,100.430,4.923,,,,20101124,220503,1.00
C909C971844ED91F,S,016249FD1,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20140215,,,20101124,093900,20101129,500000.00,109.622,0.950,,,,20101124,220503,1.00
36137ED3568F47EB,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,093900,20101130,15000.00,92.751,5.002,,,,20101124,220503,1.00
201B288BCCBDA32F,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101124,093920,20101130,25000.00,103.037,4.142,,,,20101124,220503,1.00
BD8312DFA6174007,S,586821GP9,MENLO PARK CALIF REF,19960301,5.000,20110801,,,20101124,093620,20101124,25000.00,100.650,-2.481,,,,20101124,220503,1.00
0058869345D2D07E,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101124,093518,20101130,50000.00,97.190,,,,,20101124,220503,1.00
4C6738EFE8641A19,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101124,093920,20101130,25000.00,102.037,,,,,20101124,220503,1.00
803D56E167145B89,S,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101124,093834,20101130,25000.00,106.088,1.250,,,,20101124,220503,1.00
ABAB9506EC6747CA,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101124,093926,20101130,10000.00,100.000,4.583,,,,20101124,220503,1.00
AFD823FF97475234,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101124,093925,20101130,300000.00,93.587,4.051,,,,20101124,220503,1.00
43CA88DEE14A9BD7,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101124,093821,20101201,25000.00,101.250,3.815,,,,20101124,220503,1.00
900E9ED9BF7C2DE2,D,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101124,093800,20101130,25000.00,105.838,,,,,20101124,220503,1.00
DAF1C98076DC8BD6,D,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101124,093825,20101130,25000.00,106.088,,,,,20101124,220503,1.00
528B27B649D23D96,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101124,093800,20101130,500000.00,95.623,,,,,20101124,220503,1.00
7DAEE5C1DB345EFA,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,093831,20101130,20000.00,97.000,,,,,20101124,220503,1.00
D03AF571BD1A90C5,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101124,093934,20101130,10000.00,99.374,4.547,,,,20101124,220503,1.00
11496A52CDE16A9E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,093942,20101130,10000.00,100.000,6.374,,,,20101124,220503,1.00
A7964795A03861AB,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101124,093944,20101202,20000.00,101.000,4.617,,,,20101124,220503,1.00
8721058FF9818473,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101124,093945,20101130,10000.00,105.000,4.009,,,,20101124,220503,1.00
9E946CA1CD08DCCF,S,586821GP9,MENLO PARK CALIF REF,19960301,5.000,20110801,,,20101124,093620,20101201,10000.00,100.650,-4.620,,,,20101124,220503,1.00
9D4B9D060D7D8F7C,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101124,093943,20101130,10000.00,99.374,4.547,,,,20101124,220503,1.00
CC709D06F09927B3,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101124,093848,20101130,20000.00,114.075,,,,,20101124,220503,1.00
23B28963D15C843A,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101124,093945,20101130,40000.00,100.947,1.005,,,,20101124,220503,1.00
0BF5D11185C249AE,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101124,093949,20101130,10000.00,99.374,4.547,,,,20101124,220503,1.00
A87184B058BC86DE,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101124,093949,20101130,25000.00,95.811,3.564,,,,20101124,220503,1.00
B5ABE0A04DD867CE,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101124,093951,20101130,15000.00,112.449,3.600,,,,20101124,220503,1.00
D1F6F0B9F569B6A4,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101124,093948,20101130,25000.00,104.047,,,,,20101124,220503,1.00
58C7BF43A19448FE,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101124,093949,20101130,25000.00,94.011,,,,,20101124,220503,1.00
19EBFB435506693E,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101124,093900,20101130,25000.00,94.011,,,,,20101124,220503,1.00
A62BFC774B058AFA,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20101124,093252,20101130,55000.00,88.913,,P,,,20101124,220503,1.00
7A0A02E1A7A40A87,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101124,093917,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
E3B891668E0A56F2,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101124,094002,20101130,10000.00,102.340,4.130,,,,20101124,220503,1.00
21431CFF78B6580E,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101124,094005,20101208,20000.00,101.860,5.750,,,,20101124,220503,1.00
09A064557A186E6A,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101124,094002,20101130,10000.00,100.340,,,,,20101124,220503,1.00
9C25545009493B8B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,094006,20101206,25000.00,99.500,5.286,,,,20101124,220503,1.00
AE1D416B8C3BD57B,S,494134C23,KILLEEN TEX ,20071001,4.500,20250801,,,20101124,093800,20101130,770000.00,101.551,4.130,,,,20101124,220503,1.00
99608F83D502B8DA,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,093500,20101130,500000.00,98.875,,,,,20101124,220503,1.00
FFF2DED3F0BCA308,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101124,094011,20101130,25000.00,102.835,3.276,,,,20101124,220503,1.00
230B38C482EF57FC,S,610747N78,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20170601,,,20101124,094012,20101130,10000.00,100.357,1.687,,,,20101124,220503,1.00
7E81A1E9B13BEECA,S,016249FD1,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20140215,,,20101124,094000,20101129,400000.00,109.622,0.950,,,,20101124,220503,1.00
EE81A8B0DC6527AD,S,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101124,094001,20101130,225000.00,113.350,3.103,,,,20101124,220503,1.00
DA022FA378D6302A,P,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101124,093757,20101130,50000.00,96.590,5.631,,,,20101124,220503,1.00
82462E7A35C0846D,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101124,094022,20101130,35000.00,100.385,1.002,,,,20101124,220503,1.00
926417764351D524,S,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20101124,094000,20101130,5000.00,103.333,2.750,,,,20101124,220503,1.00
A526D459A3BEE8B9,S,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,Y,,20101124,093800,20101208,50000.00,100.000,5.999,,,,20101124,220503,1.00
E5571CA1C717EA50,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101124,094007,20101130,25000.00,101.850,3.252,,,,20101124,220503,1.00
FBD44910B7D5C9BD,S,406630BY8,HAMBURG N J SCH DIST REF,20101116,3.000,20170901,,,20101124,094008,20101130,50000.00,103.201,2.482,,,,20101124,220503,1.00
7F463237DFC1C572,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101124,094017,20101130,25000.00,100.568,,,,,20101124,220503,1.00
B9729C5E87D6C2E3,D,406630BY8,HAMBURG N J SCH DIST REF,20101116,3.000,20170901,,,20101124,094000,20101130,50000.00,103.086,,,,,20101124,220503,1.00
85D3B25060F44DE1,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,094031,20101130,10000.00,102.600,6.002,,,,20101124,220503,1.00
FA3D7E0AD4182626,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101124,094012,20101208,50000.00,103.250,5.067,,,,20101124,220503,1.00
40927D58A383537B,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101124,094028,20101130,15000.00,101.342,4.950,,,,20101124,220503,1.00
9C697CA8E6EF6DA0,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101124,093800,20101130,225000.00,113.350,,,,,20101124,220503,1.00
7B5B01661D96EFB8,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101124,094028,20101130,5000.00,103.841,4.366,,,,20101124,220503,1.00
88C923FB70B24008,P,60635HSS9,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.125,20221001,,,20101124,094032,20101130,10000.00,93.022,5.954,,,,20101124,220503,1.00
A53DA280421B7133,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101124,094034,20101130,5000.00,101.551,,,,,20101124,220503,1.00
4C5865FE295E7439,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101124,093738,20101208,175000.00,101.574,,,,,20101124,220503,1.00
6CB0CC492463334E,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101124,093900,20101130,400000.00,95.631,,,,,20101124,220503,1.00
FE3FA98CCE32927B,D,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101124,093641,20101130,25000.00,100.490,,,,,20101124,220503,1.00
155E5AFE41B2F770,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,094041,20101201,50000.00,103.868,4.739,,,,20101124,220503,1.00
687118451DB69537,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101124,094029,20101202,25000.00,101.000,4.076,,,,20101124,220503,1.00
303235F895ADCCB7,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101124,094032,20101130,25000.00,100.000,4.999,,,,20101124,220503,1.00
62E7630DA27801D4,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101124,094000,20101130,400000.00,95.631,,,,,20101124,220503,1.00
F13A9B6385C00C78,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101124,093508,20101130,25000.00,112.985,,,,,20101124,220503,1.00
F12F66D2B6629F5D,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,094036,20101201,250000.00,100.100,6.729,,,,20101124,220503,1.00
8FDDD6BC08037675,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101124,094041,20101130,10000.00,98.000,5.513,,,,20101124,220503,1.00
FC082790CC1D23E5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101124,094042,20101206,15000.00,94.405,5.900,,,,20101124,220503,1.00
CDD1AE08335268D2,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101124,093826,20101130,500000.00,95.683,,,,,20101124,220503,1.00
56DF158950DB0E50,S,873789AB7,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.053,20140901,,,20101124,094052,20101130,500000.00,105.526,2.500,,,,20101124,220503,1.00
ED9682AD243A7D70,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,094054,20101201,50000.00,103.868,4.739,,,,20101124,220503,1.00
AFA586417FAD26BA,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101124,094050,20101130,25000.00,102.191,2.819,,,,20101124,220503,1.00
40CDF388BC1B6772,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101124,094036,20101130,50000.00,92.916,4.400,,,,20101124,220503,1.00
58D5FFCEFE70D349,S,676040HK7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20191201,,,20101124,094036,20101130,20000.00,106.869,3.119,,,,20101124,220503,1.00
005E26866B2D703B,P,91873HAD7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,3.350,20180201,,,20101124,094056,20101130,10000.00,100.631,3.250,,,,20101124,220503,1.00
2ED3BEBA4BE15CEF,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101124,094051,20101130,25000.00,106.995,4.264,,,,20101124,220503,1.00
87356E45B25440B6,D,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20101124,093835,20101130,100000.00,105.374,,,,,20101124,220503,1.00
CE8CF85B7F00CA0F,S,809554QY7,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,2.650,20170201,Y,,20101124,093500,20101214,90000.00,100.000,2.650,,,,20101124,220503,1.00
4C37D28AC1D4E25F,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101124,094048,20101130,10000.00,98.000,5.513,,,,20101124,220503,1.00
63D19C60354E457D,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101124,094053,20101130,10000.00,98.000,5.513,,,,20101124,220503,1.00
06B311FD077D98F6,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101124,093757,20101130,50000.00,97.090,,,,,20101124,220503,1.00
8727E68994BA2581,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101124,094051,20101130,25000.00,104.995,,,,,20101124,220503,1.00
92B1B88A9A07AD99,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,,,20101124,094057,20101130,10000.00,100.000,4.124,,,,20101124,220503,1.00
EA5401EAC00CC3ED,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101124,093902,20101130,1MM+,117.392,1.540,,,,20101124,220503,1.00
B1EB0236A99B76A7,S,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20101124,093950,20101126,15000.00,100.000,4.897,,,,20101124,220503,1.00
E13C7815F5F6CCF4,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101124,094104,20101130,85000.00,119.335,2.110,,,,20101124,220503,1.00
33DD6B5873DB3927,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101124,094104,20101130,85000.00,117.572,,,,,20101124,220503,1.00
EED7323630B5D7B6,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,094100,20101130,100000.00,99.000,4.100,,,,20101124,220503,1.00
3C2F7B53CCCAACCB,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101124,094112,20101130,20000.00,100.750,4.900,,,,20101124,220503,1.00
ECAB119BA132D2A4,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20101124,094112,20101130,5000.00,105.963,3.882,,,,20101124,220503,1.00
0FA352FE226FB7DB,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101124,094106,20101130,5000.00,102.916,1.597,,,,20101124,220503,1.00
620FD317C434499D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101124,094104,20101130,30000.00,103.000,5.086,,,,20101124,220503,1.00
D48DF25A005FF410,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101124,094116,20101130,60000.00,104.011,1.447,,,,20101124,220503,1.00
A61EBB615EC066DE,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101124,094106,20101130,50000.00,103.019,2.482,,,,20101124,220503,1.00
9A0391DD2051BB2E,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101124,094104,20101130,85000.00,117.572,,,,,20101124,220503,1.00
0CF9691FD88F6B82,D,676040HK7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20191201,,,20101124,094035,20101130,20000.00,104.369,,,,,20101124,220503,1.00
C60816C6738CB8E4,D,676040HK7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20191201,,,20101124,094022,20101130,20000.00,104.619,,,,,20101124,220503,1.00
D6DD617DE5E4F87C,S,1947385G1,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20140215,,,20101124,094100,20101129,400000.00,106.631,0.900,,,,20101124,220503,1.00
4EE828AD58389D54,P,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101124,094051,20101201,250000.00,93.827,4.752,,,,20101124,220503,1.00
00EAD80124EDB7E6,D,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101124,094106,20101130,50000.00,102.904,,,,,20101124,220503,1.00
9871C750DB5BF068,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,094100,20101130,10000.00,93.051,4.980,,,,20101124,220503,1.00
34BCB45C0F3ACBE5,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,094127,20101130,50000.00,99.999,4.000,,,,20101124,220503,1.00
659E4169D96B613B,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101124,094127,20101130,10000.00,82.925,2.900,,,,20101124,220503,1.00
2E5F4DFABCDB501D,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101124,094127,20101130,10000.00,99.000,5.083,,,,20101124,220503,1.00
80EDD5BF4F9F258E,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,094123,20101130,40000.00,55.978,3.000,,,,20101124,220503,1.00
957C2D03F59D319B,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101124,094100,20101130,10000.00,116.857,2.980,,,,20101124,220503,1.00
15DD6439A1DE6634,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101124,094144,20101130,10000.00,112.520,1.717,,,,20101124,220503,1.00
5037D3166A09B76E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,094134,20101130,25000.00,101.209,4.833,,,,20101124,220503,1.00
FDAAC89A813063EC,D,46613PTZ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20251001,,,20101124,094140,20101130,25000.00,98.250,,,,,20101124,220503,1.00
98877B82529B665E,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101124,094139,20101130,20000.00,95.929,4.775,,,,20101124,220503,1.00
D433B61B29593290,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101124,094100,20101130,5000.00,84.245,6.443,,,,20101124,220503,1.00
93D0ED6E1E6A7965,S,46613PTZ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20251001,,,20101124,094140,20101130,25000.00,99.973,4.377,,,,20101124,220503,1.00
A348CA42C30C60EE,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20101124,094142,20101130,40000.00,96.200,5.748,,,,20101124,220503,1.00
0CEA31C86FB679BA,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101124,094100,20101130,230000.00,103.917,,,,,20101124,220503,1.00
3096237BCD8001E4,D,875290TY4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20141001,,,20101124,093616,20101130,100000.00,107.578,,,,,20101124,220503,1.00
33719AEA662829A3,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,093700,20101201,500000.00,100.100,6.736,,,,20101124,220503,1.00
3A7964A717BA81BE,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101124,094131,20101130,10000.00,101.996,4.298,,,,20101124,220503,1.00
1A882902844D3BAA,S,341602ST8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20170901,,,20101124,094010,20101129,15000.00,100.000,4.607,,,,20101124,220503,1.00
AF65E66B245DE76A,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101124,094149,20101130,10000.00,84.263,6.648,,,,20101124,220503,1.00
34D29BC9F73A08DA,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101124,094131,20101130,10000.00,99.996,,,,,20101124,220503,1.00
610299925AA968CB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101124,094149,20101130,20000.00,100.000,4.999,,,,20101124,220503,1.00
8C568F2980E55CFD,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101124,094149,20101130,10000.00,93.132,5.000,,,,20101124,220503,1.00
44C42581F155BC5E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101124,094124,20101130,20000.00,90.751,5.139,,,,20101124,220503,1.00
6E812CD7137BA0ED,P,510080JN5,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20240401,,,20101124,094152,20101130,10000.00,52.095,4.950,,,,20101124,220503,1.00
6502ED45B0754C00,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101124,094123,20101130,20000.00,90.651,,,,,20101124,220503,1.00
71FE4C044E862A2C,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101124,094124,20101130,20000.00,90.651,,,,,20101124,220503,1.00
8DB700A898793676,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101124,093844,20101130,20000.00,114.200,,,,,20101124,220503,1.00
EE9BED20370C15D1,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101124,094157,20101130,60000.00,94.647,1.540,,,,20101124,220503,1.00
105007A02AC2E0C4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,094151,20101130,50000.00,104.302,2.850,,,,20101124,220503,1.00
ABBC81176623CE6A,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101124,094153,20101130,10000.00,111.440,3.630,,,,20101124,220503,1.00
054CE13911B4251D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101124,094156,20101130,200000.00,102.210,4.185,,,,20101124,220503,1.00
8675090FB7695627,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101124,094159,20101130,10000.00,115.300,2.468,,,,20101124,220503,1.00
D0E741FA1458DFE7,P,41450GBQ5,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.700,20210901,,,20101124,094154,20101130,25000.00,94.846,5.335,,,,20101124,220503,1.00
BD8158871AED026B,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101124,094157,20101130,10000.00,84.263,6.648,,,,20101124,220503,1.00
BDFA7B4C462D21AE,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101124,094203,20101130,10000.00,84.263,6.648,,,,20101124,220503,1.00
631FC7424B511CEC,D,649902DT7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20200315,,,20101124,094104,20101130,20000.00,107.120,,,,,20101124,220503,1.00
020ACE4C25E81B98,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,094209,20101201,75000.00,101.158,5.094,,,,20101124,220503,1.00
F33A23960CCAA8A4,P,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20101124,094158,20101130,10000.00,50.424,4.950,,,,20101124,220503,1.00
5E732047F87A94BA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,094202,20101130,25000.00,100.000,5.000,,,,20101124,220503,1.00
950B5E118B2F3D39,P,446222SQ5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20190801,,,20101124,093705,20101129,300000.00,101.874,3.560,,,,20101124,220503,1.00
CCFD846122FB3101,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101124,094041,20101130,50000.00,101.497,,,,,20101124,220503,1.00
A63E4C5667F25AF0,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101124,094205,20101130,5000.00,106.605,4.165,,,,20101124,220503,1.00
8278350C7B5B7A89,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101124,094209,20101130,20000.00,111.150,1.507,,,,20101124,220503,1.00
F860E2C506C39CB6,S,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20101124,094209,20101130,5000.00,104.860,2.490,,,,20101124,220503,1.00
E050965D7A0DACE4,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101124,094132,20101130,50000.00,105.901,1.000,,,,20101124,220503,1.00
EE86A0F4EB661707,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101124,094142,20101130,20000.00,101.500,4.032,,,,20101124,220503,1.00
C4B7ADB7AFA69208,D,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,Y,,20101124,093728,20101202,25000.00,101.671,,,,,20101124,220503,1.00
284DA8CC10C984E1,S,954685QP1,WEST NEW YORK N J ,20080626,5.000,20130615,,,20101124,094142,20101130,75000.00,107.542,1.944,,,,20101124,220503,1.00
5EC6E9F6BA28D872,S,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101124,094222,20101130,25000.00,111.776,2.249,,,,20101124,220503,1.00
0C2555F8E8F631A3,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101124,094219,20101130,5000.00,113.730,1.550,,,,20101124,220503,1.00
9DE1B1A9EBA67A91,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,094222,20101130,10000.00,103.250,7.005,,,,20101124,220503,1.00
BE5029A1B90A2448,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101124,094000,20101130,5000.00,106.597,,,,,20101124,220503,1.00
EB419F4803BA7473,D,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20101124,094209,20101130,5000.00,104.700,,,,,20101124,220503,1.00
15EC9A3946B9483B,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101124,094225,20101130,10000.00,100.000,4.999,,,,20101124,220503,1.00
2F866BD513C7B779,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,094226,20101130,5000.00,101.700,4.717,,,,20101124,220503,1.00
AB5D4B94E78E828D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,094229,20101130,50000.00,101.300,5.080,,,,20101124,220503,1.00
A2B6F403930D1147,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101124,094214,20101130,10000.00,90.900,5.684,,,,20101124,220503,1.00
ECC422BB9913843E,P,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101124,094229,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
314F490C90DB1CC4,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101124,094227,20101126,25000.00,34.405,5.380,,,,20101124,220503,1.00
3B8D2F3EED8F57BE,P,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20101124,094200,20101130,10000.00,7.500,,,,,20101124,220503,1.00
3E7A7309324566E8,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101124,094013,20101130,10000.00,80.664,,,,,20101124,220503,1.00
24208C0E94A17E67,D,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101124,094222,20101130,25000.00,110.125,,,,,20101124,220503,1.00
589A7BCE2C68C8D2,D,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101124,094222,20101130,25000.00,110.125,,,,,20101124,220503,1.00
8F8D162D7B566134,S,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20101124,093700,20101130,175000.00,114.508,1.370,,,,20101124,220503,1.00
78D2B6EE04C94485,D,41450GBQ5,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.700,20210901,,,20101124,094106,20101130,25000.00,94.846,,P,,,20101124,220503,1.00
AD97D1713B669D11,D,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101124,094240,20101130,25000.00,56.011,,,,,20101124,220503,1.00
74CB9ED13D487CB2,D,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101124,094241,20101130,15000.00,97.692,,,,,20101124,220503,1.00
96AE6792A57162B1,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101124,094245,20101130,20000.00,107.110,,,,,20101124,220503,1.00
BC20C2DEB6D36CBE,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101124,094241,20101130,15000.00,99.442,4.185,,,,20101124,220503,1.00
78624C4CB7C2A078,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101124,094245,20101130,20000.00,108.611,3.805,,,,20101124,220503,1.00
197E9235E14795A1,S,0562012E5,BABYLON N Y PUB IMPT-SER A,19990301,4.700,20140301,,,20101124,094115,20101124,10000.00,100.700,-3.341,,,,20101124,220503,1.00
86EF2BD4F5BBC101,P,398192DM3,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.750,20220101,,,20101124,094244,20101130,5000.00,100.030,4.741,,,,20101124,220503,1.00
5120ED30A6BAA777,S,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101124,094235,20101130,25000.00,57.271,4.320,,,,20101124,220503,1.00
EA6694298B1A32CD,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101124,094100,20101130,10000.00,108.815,,,,,20101124,220503,1.00
7A0E26ED3493C7BF,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101124,094151,20101130,10000.00,109.065,,,,,20101124,220503,1.00
F44B3603FA0F1970,D,398192DM3,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.750,20220101,,,20101124,094244,20101130,5000.00,101.230,,,,,20101124,220503,1.00
68761325F1C32966,S,395468DJ7,GREENSBORO N C ENTERPRISE SYS COMB-SER A-NATL IBC,20030715,4.750,20250601,,,20101124,094257,20101130,10000.00,108.600,1.249,,,,20101124,220503,1.00
B36E1EE7BFB8CC23,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101124,094251,20101130,10000.00,99.999,5.000,,,,20101124,220503,1.00
AA2BBB534ADEEB58,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101124,094302,20101129,10000.00,79.664,7.526,,,,20101124,220503,1.00
EF00960770ABEC3E,P,606355KZ7,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.700,20300701,,,20101124,094256,20101130,5000.00,92.846,5.291,,,,20101124,220503,1.00
18140E2EAB917B84,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101124,094253,20101130,100000.00,102.210,4.185,,,,20101124,220503,1.00
6C2BB981382C9977,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101124,094256,20101130,20000.00,101.650,4.672,,,,20101124,220503,1.00
327B2E45F728DC99,D,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101124,093700,20101126,1MM+,103.166,,,,,20101124,220503,1.00
20DE34FCA06FDDD3,D,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20101124,094208,20101130,5000.00,104.200,,,,,20101124,220503,1.00
685C9A076A7DC956,D,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20101124,094202,20101130,5000.00,104.700,,,,,20101124,220503,1.00
2FD1522741428A91,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,094312,20101130,50000.00,96.217,5.431,,,,20101124,220503,1.00
9EB5741EC670F26D,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101124,094312,20101130,10000.00,99.000,5.083,,,,20101124,220503,1.00
FCDE6FC17D426289,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101124,094300,20101130,25000.00,99.998,5.000,,,,20101124,220503,1.00
D1F1B47CA272A9FA,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101124,094317,20101130,10000.00,95.417,5.821,,,,20101124,220503,1.00
DE4E45220CF29AAF,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101124,094317,20101130,10000.00,96.380,,,,,20101124,220503,1.00
8E9CBA67815E1208,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,094321,20101130,5000.00,100.000,4.999,,,,20101124,220503,1.00
B5015DFA0BD24D6A,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101124,094323,20101130,5000.00,100.000,4.999,,,,20101124,220503,1.00
F6B0A43437A4612C,S,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101124,094313,20101130,25000.00,99.024,4.500,,,,20101124,220503,1.00
A46E7047E722FD91,S,611314HQ1,MONROE TWP N J MUN UTILS AUTH UNREFUNDED BALANCE,20010401,5.250,20150201,,,20101124,094322,20101130,10000.00,100.500,2.249,,,,20101124,220503,1.00
CD5630B74BDE8FD8,S,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20101124,094308,20101130,10000.00,38.900,6.541,,,,20101124,220503,1.00
B247B1EEE0773771,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101124,093000,20101126,1000000.00,99.995,3.003,,,,20101124,220503,1.00
F68D74FE60383266,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,094048,20101208,250000.00,100.675,,P,,,20101124,220503,1.00
865505DD6F337871,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,094244,20101130,65000.00,103.350,7.200,,,,20101124,220503,1.00
19F4C46B82B1FBC5,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101124,094300,20101130,20000.00,103.300,3.952,,,,20101124,220503,1.00
2A9EFEFA3ED56F6A,D,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20101124,094308,20101130,10000.00,38.800,,,,,20101124,220503,1.00
4AB3F5388CAFBD08,D,649902DT7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20200315,,,20101124,094102,20101130,20000.00,107.370,,,,,20101124,220503,1.00
D0D1A61FE31D40BC,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101124,093645,20101130,20000.00,95.325,6.142,,,,20101124,220503,1.00
E7E128409F1105B1,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101124,093800,20101126,200000.00,103.166,0.731,,,,20101124,220503,1.00
B8BF5C3623033879,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101124,093645,20101130,20000.00,95.125,,,,,20101124,220503,1.00
F73692454D2EF3FF,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101124,094333,20101130,10000.00,99.999,5.000,,,,20101124,220503,1.00
1DD1CC2C86705216,D,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20101124,093822,20101130,20000.00,93.735,,,,,20101124,220503,1.00
D3F504D7E86AE6C7,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101124,094300,20101130,5000.00,96.617,5.268,,,,20101124,220503,1.00
EBD9B173168869CE,P,65820YCY0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.500,20151001,,,20101124,094339,20101130,5000.00,99.250,4.674,,,,20101124,220503,1.00
BE20183D63CD7C9E,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101124,094343,20101130,15000.00,102.731,2.435,,,,20101124,220503,1.00
95D1F86EFC6FBE13,S,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20101124,093600,20101130,125000.00,103.244,0.651,,,,20101124,220503,1.00
913E59136BF8763B,S,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20101124,094340,20101130,25000.00,110.623,3.116,,,,20101124,220503,1.00
615077E6DF2A7F88,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20101124,093800,20101130,185000.00,113.132,3.020,,,,20101124,220503,1.00
31E95D54BFF08222,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101124,094253,20101130,10000.00,79.664,,,,,20101124,220503,1.00
62F7015D409A6950,D,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20101124,094340,20101130,25000.00,109.528,,,,,20101124,220503,1.00
7EE79DE3DC44FD2C,D,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20101124,094344,20101130,25000.00,109.528,,,,,20101124,220503,1.00
9E9281D41B990A04,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,094352,20101207,10000.00,101.400,5.962,,,,20101124,220503,1.00
E000D233A3CE899C,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101124,094300,20101130,400000.00,95.880,4.320,,,,20101124,220503,1.00
4118C028A8FF42EF,P,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20101124,094357,20101129,10000.00,97.750,4.449,,,,20101124,220503,1.00
B869A0EADBE0C59B,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101124,094400,20101130,95000.00,101.250,5.409,,,,20101124,220503,1.00
44E53B950BDF12EC,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101124,094326,20101130,65000.00,102.998,4.714,,,,20101124,220503,1.00
235A4F3657709839,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101124,094358,20101124,55000.00,100.000,,,,,20101124,220503,1.00
695ABC806FE75759,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101124,094358,20101130,25000.00,99.330,4.800,,,,20101124,220503,1.00
9278556B8F6AB23C,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101124,094413,20101130,10000.00,100.000,4.499,,,,20101124,220503,1.00
710E029DDBE08748,S,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20101124,094410,20101130,5000.00,97.999,1.278,,,,20101124,220503,1.00
027238A67F06AD3A,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101124,093745,20101130,1MM+,82.590,6.200,,,,20101124,220503,1.00
166D751023383973,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101124,094400,20101130,35000.00,85.535,3.436,,,,20101124,220503,1.00
913005C4CFA4754B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,094419,20101130,5000.00,100.000,4.999,,,,20101124,220503,1.00
2630FBC72F02320F,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101124,094416,20101124,70000.00,100.000,,,,,20101124,220503,1.00
602836A2208AC6EA,S,61336RAJ6,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.125,20181101,,,20101124,094423,20101130,10000.00,107.895,2.997,,,,20101124,220503,1.00
EEA6C27522584670,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101124,094419,20101130,10000.00,96.622,5.250,,,,20101124,220503,1.00
95AC54D3F6B2C273,D,5946144B2,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.000,20241015,,,20101124,094348,20101130,295000.00,103.788,,,,,20101124,220503,1.00
48495574186F383F,S,576544XZ8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20140701,,,20101124,094346,20101130,25000.00,108.878,1.450,,,,20101124,220503,1.00
0568B9152726D146,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101124,093800,20101126,100000.00,103.166,0.731,,,,20101124,220503,1.00
AEC35AB1582E3FFC,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101124,093800,20101126,100000.00,103.166,0.731,,,,20101124,220503,1.00
19501E37A06BE4E9,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101124,093800,20101126,200000.00,103.166,0.731,,,,20101124,220503,1.00
F5D08C8F53683B4B,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101124,093800,20101126,25000.00,103.166,0.731,,,,20101124,220503,1.00
AD84A065AA826034,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101124,093800,20101126,100000.00,103.166,0.731,,,,20101124,220503,1.00
D024E5AF9448EDBE,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101124,093800,20101126,75000.00,103.166,0.731,,,,20101124,220503,1.00
F898A74D30EC8592,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101124,093800,20101126,235000.00,103.166,0.731,,,,20101124,220503,1.00
BAE9079409ED6D07,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101124,094426,20101130,10000.00,96.622,5.250,,,,20101124,220503,1.00
950B3BFC2811A323,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20101124,094426,20101130,10000.00,100.000,4.249,,,,20101124,220503,1.00
73BF5A3BA2CF8540,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101124,094400,20101130,110000.00,59.492,5.492,,,,20101124,220503,1.00
E8D8A73E3F20C922,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101124,094439,20101130,10000.00,105.270,4.074,,,,20101124,220503,1.00
C89126A4D3298411,P,606355HE8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY-STRATFORD APTS-8,20031023,4.800,20200701,,,20101124,094427,20101130,10000.00,97.515,5.131,,,,20101124,220503,1.00
B7BA1D1CC08E74CE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,094431,20101130,5000.00,100.000,5.000,,,,20101124,220503,1.00
7718176103E864CB,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101124,094432,20101130,10000.00,96.622,5.250,,,,20101124,220503,1.00
1AF2C7767131C96A,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101124,094351,20101124,500000.00,100.000,0.000,,,,20101124,220503,1.00
DB3A0FF761A3AFD1,P,606355JD8,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2,20040225,4.700,20240101,,,20101124,094434,20101130,10000.00,97.071,5.007,,,,20101124,220503,1.00
9D2E5FC2FE4FEC1C,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101124,094439,20101130,50000.00,115.613,2.448,,,,20101124,220503,1.00
36FDDEAF33C08123,P,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101124,094149,20101126,1MM+,111.963,3.170,,,,20101124,220503,1.00
93CE908EF95484D7,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101124,094439,20101130,50000.00,114.613,,,,,20101124,220503,1.00
159FCD939B7F64C7,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101124,094400,20101130,5000.00,104.975,4.226,,,,20101124,220503,1.00
41702157DA4ED4AF,S,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20101124,094443,20101130,15000.00,106.577,2.000,,,,20101124,220503,1.00
6939E2D6009F53B5,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101124,094434,20101130,25000.00,91.940,5.299,,,,20101124,220503,1.00
5527F831E5AED932,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101124,094425,20101130,25000.00,91.900,,,,,20101124,220503,1.00
788D49FD148A3AB7,S,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20101124,094437,20101130,200000.00,106.079,1.277,,,,20101124,220503,1.00
12FE156D751A0F61,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101124,094439,20101130,5000.00,99.042,5.083,,,,20101124,220503,1.00
91F158BE4F5C3743,S,388046GJ7,GRANT CNTY WASH SCH DIST ,20070426,4.000,20141201,,,20101124,094424,20101130,50000.00,108.661,1.750,,,,20101124,220503,1.00
1EE2C3E03BB0874E,S,64966AYB5,NEW YORK N Y SER-G,20010222,4.500,20120801,,,20101124,094444,20101201,25000.00,101.617,0.774,,,,20101124,220503,1.00
C6914BAFB21F308F,D,64966AYB5,NEW YORK N Y SER-G,20010222,4.500,20120801,,,20101124,094444,20101201,25000.00,101.492,,,,,20101124,220503,1.00
069A0636329F2093,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101124,094445,20101130,25000.00,105.125,4.144,,,,20101124,220503,1.00
8222F867A278F72C,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101124,094440,20101124,95000.00,100.000,,,,,20101124,220503,1.00
4B16E717711A84F6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101124,094445,20101130,15000.00,100.000,4.999,,,,20101124,220503,1.00
49339B887796DAFC,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101124,094445,20101130,25000.00,103.250,,,,,20101124,220503,1.00
D1A84A64EF6E9D7E,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101124,094408,20101124,200000.00,100.000,0.000,,,,20101124,220503,1.00
966554F7FA820982,S,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20101124,094429,20101130,50000.00,103.426,0.833,,,,20101124,220503,1.00
4BA3C5B6D0D2660F,S,367300BA7,GASTON CNTY N C CTFS PARTN REF,20050901,5.000,20131201,,,20101124,094400,20101201,20000.00,110.019,1.569,,,,20101124,220503,1.00
0F3A54FB1CC3A857,D,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20101124,094430,20101130,50000.00,103.415,,,,,20101124,220503,1.00
F24CC914531CC745,S,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20101124,094459,20101130,25000.00,97.910,4.736,,,,20101124,220503,1.00
F97F9592AE724F1C,S,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20101124,094500,20101130,5000.00,117.926,2.651,,,,20101124,220503,1.00
451D03B3C0D5777F,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,,,20101124,094503,20101130,10000.00,96.750,3.790,,,,20101124,220503,1.00
8A238606DDE953B5,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101124,094503,20101130,15000.00,100.000,4.999,,,,20101124,220503,1.00
61D75DDC47C3A944,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101124,094010,20101130,50000.00,101.372,,,,,20101124,220503,1.00
09C0EDEF48DAB420,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101124,094508,20101130,30000.00,100.000,5.199,,,,20101124,220503,1.00
CD977825AF46697C,S,149468ER7,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.500,20300701,,,20101124,094454,20101130,10000.00,96.500,4.777,,,,20101124,220503,1.00
F7944EAD568EF646,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101124,094428,20101130,50000.00,99.900,5.007,,,,20101124,220503,1.00
A20B57E38D654DFD,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101124,094503,20101130,50000.00,102.546,4.051,,,,20101124,220503,1.00
05F829DA63340931,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101124,094507,20101130,20000.00,110.669,2.500,,,,20101124,220503,1.00
E458B87F6B822517,D,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20101124,094459,20101130,25000.00,96.160,,,,,20101124,220503,1.00
D762B445D3649E68,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101124,094512,20101130,30000.00,98.622,5.100,,,,20101124,220503,1.00
82B0BC4100DA2366,S,34157PAJ3,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,5.100,20180701,,,20101124,094501,20101130,50000.00,108.838,3.750,,,,20101124,220503,1.00
92CE274B390D684E,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101124,094506,20101130,30000.00,100.000,4.999,,,,20101124,220503,1.00
0154ECD9F0D696F3,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101124,094511,20101130,25000.00,101.250,3.359,,,,20101124,220503,1.00
3E6E86192ACB3FFB,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101124,094503,20101130,50000.00,101.296,,,,,20101124,220503,1.00
DDF776E9931A88C9,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101124,094507,20101130,20000.00,109.419,,,,,20101124,220503,1.00
4262F2A0919EB2C4,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101124,094506,20101130,10000.00,101.809,5.131,,,,20101124,220503,1.00
3FD6DFAA14C9E150,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101124,094509,20101130,30000.00,94.754,5.350,,,,20101124,220503,1.00
33A2B65B2FD75D30,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,093828,20101130,20000.00,97.250,,,,,20101124,220503,1.00
A3BE807E852BB4B5,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101124,094450,20101130,50000.00,114.881,2.020,,,,20101124,220503,1.00
53F31684A576B158,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101124,094511,20101130,75000.00,114.881,2.020,,,,20101124,220503,1.00
D08711CA643466F4,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101124,094520,20101130,25000.00,101.500,5.133,,,,20101124,220503,1.00
9703693B3E24AA31,S,46246KE24,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20150801,,,20101124,094508,20101130,25000.00,109.692,2.772,,,,20101124,220503,1.00
1E969FCEDC338087,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101124,094525,20101201,35000.00,99.997,4.000,,,,20101124,220503,1.00
315DBFE208C7EDA4,D,46246KE24,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20150801,,,20101124,094341,20101130,25000.00,109.692,,,,,20101124,220503,1.00
05ED6BEEC28A1740,P,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,094515,20101130,500000.00,97.622,4.240,,,,20101124,220503,1.00
BC16C86423DB3817,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101124,094525,20101201,35000.00,98.246,,,,,20101124,220503,1.00
9925D6429A677DCE,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,094500,20101130,50000.00,92.351,5.031,,,,20101124,220503,1.00
1E43FC6C3081A5EE,S,235036PY0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.500,20171101,,,20101124,094517,20101130,5000.00,100.472,3.422,,,,20101124,220503,1.00
D97EC2081C527B13,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101124,094526,20101130,200000.00,103.500,4.146,,,,20101124,220503,1.00
DA671BAF8E980DED,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101124,094431,20101130,5000.00,98.342,,,,,20101124,220503,1.00
78B7EE91F181C292,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101124,094430,20101130,5000.00,98.841,,,,,20101124,220503,1.00
45B7879285AE8F25,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101124,094245,20101124,200000.00,100.000,0.000,,,,20101124,220503,1.00
EE1008DDF8000799,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101124,094527,20101130,10000.00,101.996,4.298,,,,20101124,220503,1.00
34F277CB750E094C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101124,094539,20101130,5000.00,90.506,5.956,,,,20101124,220503,1.00
CA9B8148C057395B,S,149468ER7,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.500,20300701,,,20101124,094534,20101130,25000.00,96.500,4.777,,,,20101124,220503,1.00
C435F4585A7D4899,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,094539,20101130,10000.00,99.500,5.283,,,,20101124,220503,1.00
94D592C9CB427BB0,S,13078AMB0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,5.000,20241001,,,20101124,094536,20101130,25000.00,101.183,4.658,,,,20101124,220503,1.00
7858967E5A4E28EB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,094524,20101203,15000.00,99.500,5.286,,,,20101124,220503,1.00
C91A95B44351103A,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101124,094500,20101130,25000.00,93.051,4.980,,,,20101124,220503,1.00
4D4C33DEE5A26419,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101124,094536,20101130,75000.00,99.980,5.002,,,,20101124,220503,1.00
CA6A312B76F2009F,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,094424,20101130,20000.00,97.615,,,,,20101124,220503,1.00
5BC7BF589AA992AB,S,366155QK8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20210215,,,20101124,094542,20101130,350000.00,108.650,2.805,,,,20101124,220503,1.00
DB29CDF7DB841E99,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101124,094538,20101130,75000.00,99.430,,,,,20101124,220503,1.00
A6BA496E4AC3192E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,094400,20101130,200000.00,92.151,,,,,20101124,220503,1.00
34D54924131A9590,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101124,094527,20101130,10000.00,99.996,,,,,20101124,220503,1.00
DF5936D6E7255A3B,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,094231,20101208,250000.00,100.750,,S,,,20101124,220503,1.00
90F6AD4FF8D76D46,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101124,094524,20101130,80000.00,114.881,2.020,,,,20101124,220503,1.00
3687AD227EDEF6A3,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101124,094540,20101130,50000.00,114.881,2.020,,,,20101124,220503,1.00
0A1E2CDEFF9E30DB,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101124,094500,20101130,5000.00,95.000,5.496,,,,20101124,220503,1.00
339E8AAB9F0B339E,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101124,094547,20101130,45000.00,103.072,3.001,,,,20101124,220503,1.00
F6CBFED0AA8095AD,S,929828VW8,WACO TEX AMT-CTFS OBLIG-SER A,19960401,5.800,20120201,,,20101124,094550,20101130,15000.00,100.450,-0.923,,,,20101124,220503,1.00
5370A8FD4632BAF3,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101124,094543,20101130,10000.00,103.091,4.544,,,,20101124,220503,1.00
4F78226A75A5A0E0,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101124,094543,20101130,10000.00,102.991,,,,,20101124,220503,1.00
6A2132723503D3AC,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101124,094554,20101130,10000.00,98.741,5.124,,,,20101124,220503,1.00
D9F67C7EC802EEC5,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101124,094555,20101130,20000.00,100.750,4.891,,,,20101124,220503,1.00
3C2293263E35BF5C,S,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101124,094516,20101130,25000.00,108.264,2.520,,,,20101124,220503,1.00
A1AA355EBC4888AD,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101124,094543,20101130,5000.00,106.689,,,,,20101124,220503,1.00
DE4BA1B07B57FCFF,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101124,094532,20101124,400000.00,100.000,0.000,,,,20101124,220503,1.00
F108C1A55A4327C2,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101124,094543,20101130,5000.00,108.023,3.762,,,,20101124,220503,1.00
109CEF3B49A869D3,S,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20101124,094552,20101130,5000.00,100.315,2.759,,,,20101124,220503,1.00
2FE8B71FF67E47C6,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101124,094557,20101130,10000.00,104.450,3.946,,,,20101124,220503,1.00
255518B2F3C78518,S,6055803A5,MISSISSIPPI ST SER A,20081001,5.000,20281001,,,20101124,094600,20101130,250000.00,105.875,4.114,,,,20101124,220503,1.00
900E71DA3ABE4956,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,094424,20101130,20000.00,99.560,4.786,,,,20101124,220503,1.00
D71B1B49C358A457,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101124,094109,20101202,200000.00,101.555,2.660,,,,20101124,220503,1.00
8B65736802755F25,P,735397BC4,PORT SEATTLE WASH SPL FAC REV NORTHWEST AIRLINES PJ,20010601,7.250,20300401,,,20101124,094341,20101130,1MM+,99.900,7.258,,,,20101124,220503,1.00
267F3165D640D42E,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101124,094611,20101130,10000.00,97.288,5.444,,,,20101124,220503,1.00
66E80E45322156C2,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,094500,20101207,150000.00,98.665,,,,,20101124,220503,1.00
B010A43AB0DB4E82,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101124,094607,20101130,100000.00,70.330,3.367,,,,20101124,220503,1.00
DA2255566465F49E,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,094500,20101130,1000000.00,98.750,4.838,,,,20101124,220503,1.00
F42EAE6531606E40,D,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101124,094516,20101130,25000.00,108.264,,,,,20101124,220503,1.00
80BCEAE642DF0A54,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101124,094548,20101130,50000.00,114.881,2.020,,,,20101124,220503,1.00
225499A31DD0B20D,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,094618,20101130,25000.00,99.993,5.000,,,,20101124,220503,1.00
9D5A17EACD3071F4,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101124,094615,20101130,5000.00,99.700,5.131,,,,20101124,220503,1.00
986DC4F333FA49F5,S,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20101124,094616,20101130,25000.00,97.910,4.736,,,,20101124,220503,1.00
E0CC1C4EA164E34A,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101124,094620,20101130,10000.00,97.288,5.444,,,,20101124,220503,1.00
64660ABB4FA05AAC,D,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20101124,094616,20101130,25000.00,96.160,,,,,20101124,220503,1.00
C194E113AA7017BF,S,521838RQ7,LEANDER TEX REF,20070201,4.500,20270815,,,20101124,094624,20101130,30000.00,100.000,4.496,,,,20101124,220503,1.00
4D0EB1B1654B35EC,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101124,094626,20101130,10000.00,100.000,4.999,,,,20101124,220503,1.00
0B74385F25D72740,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101124,094628,20101130,5000.00,106.500,4.191,,,,20101124,220503,1.00
902103C0C7BCA3F9,D,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20101124,094458,20101130,200000.00,105.979,,,,,20101124,220503,1.00
706FB157947A2D7C,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101124,094623,20101130,5000.00,100.565,4.009,,,,20101124,220503,1.00
35694FB5694F6DAB,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101124,094602,20101124,400000.00,100.000,0.000,,,,20101124,220503,1.00
820865AE38C7B48B,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101124,094605,20101130,50000.00,27.574,6.896,,,,20101124,220503,1.00
104495192B8A64EE,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101124,094628,20101130,490000.00,91.000,5.885,,,,20101124,220503,1.00
F6B198C33BDA97DB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,094610,20101130,10000.00,94.933,5.601,,,,20101124,220503,1.00
A572BC3C6D17F270,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20101124,094502,20101130,50000.00,107.575,1.830,,,,20101124,220503,1.00
7428E5824511B510,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101124,094626,20101130,10000.00,97.288,5.444,,,,20101124,220503,1.00
73D72D04AFAC30CF,D,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101124,094559,20101130,25000.00,108.139,,,,,20101124,220503,1.00
C7415AC865ACEEB7,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101124,094627,20101124,10000.00,102.489,2.814,,,,20101124,220503,1.00
C22D2B51FC6C0650,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101124,094628,20101130,490000.00,90.875,,,,,20101124,220503,1.00
9953861CE6FC53BA,D,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101124,094607,20101130,50000.00,27.552,,,,,20101124,220503,1.00
BE407E8680E3992B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,094610,20101130,10000.00,93.432,,,,,20101124,220503,1.00
7D31A5E2ECF371E5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,094613,20101130,10000.00,93.432,,,,,20101124,220503,1.00
8BF3CB8EF83FA9B0,D,13078AMB0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,5.000,20241001,,,20101124,094529,20101130,25000.00,100.834,,,,,20101124,220503,1.00
D8B62BD7FF118954,D,13078AMB0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,5.000,20241001,,,20101124,094527,20101130,25000.00,101.083,,,,,20101124,220503,1.00
2B588E88762C708D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,094616,20101130,25000.00,97.967,,,,,20101124,220503,1.00
5F68AAB0E58D0F20,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101124,094631,20101130,10000.00,101.620,4.787,,,,20101124,220503,1.00
9EB5D63C0EB1B694,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101124,094630,20101201,85000.00,99.249,3.866,,,,20101124,220503,1.00
3AE2549188580509,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,094616,20101130,25000.00,100.517,4.928,,,,20101124,220503,1.00
37E39AF055C58C0D,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101124,094640,20101216,10000.00,100.263,4.640,,,,20101124,220503,1.00
AF2AE14F88299CDF,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101124,094636,20101130,30000.00,93.445,4.976,,,,20101124,220503,1.00
37654770489513B1,D,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101124,094629,20101130,15000.00,95.500,,,,,20101124,220503,1.00
3BF9AD924DE43F29,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101124,094642,20101130,15000.00,97.675,5.282,,,,20101124,220503,1.00
C751062AE85BB01E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,093754,20101202,1000000.00,97.059,5.450,,,,20101124,220503,1.00
083DB83C67049E33,S,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20101124,094600,20101124,200000.00,100.000,,,,Y,20101124,220503,1.00
8AF4278C2215F6C8,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101124,094500,20101130,10000.00,102.741,,,,,20101124,220503,1.00
8496190E1BC83456,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101124,094541,20101130,10000.00,102.991,,,,,20101124,220503,1.00
09B72613D491AAA3,S,082538BR9,BENSON MINN ELEC REV SER A,20071016,4.700,20270601,,,20101124,094500,20101203,100000.00,100.000,4.700,,,,20101124,220503,1.00
9E3BACD5BD17D72B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,094600,20101201,10000.00,103.850,7.150,,,,20101124,220503,1.00
EE5133F4326B1775,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101124,094639,20101129,50000.00,101.750,5.435,,,,20101124,220503,1.00
627A56C76F1AEFD0,S,13124GAH1,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20171101,,,20101124,094519,20101130,100000.00,114.629,2.670,,,,20101124,220503,1.00
075FF20A95AE98FF,P,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,094516,20101130,1MM+,114.017,3.340,,,,20101124,220503,1.00
85050A965B00FF32,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101124,094600,20101130,50000.00,98.190,,,,,20101124,220503,1.00
E8472FF2768D1724,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101124,094659,20101130,15000.00,109.141,1.010,,,,20101124,220503,1.00
2A6866C63E4D8D5E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101124,093031,20101124,100000.00,100.000,0.000,,,,20101124,220503,1.00
144D921A94A65784,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101124,094656,20101124,50000.00,108.018,1.956,,,,20101124,220503,1.00
0F58BF4A10C0B041,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101124,094605,20101130,100000.00,68.680,,,,,20101124,220503,1.00
07864AF99C126FFC,D,726345JN2,PLAINFIELD N J SER A,20070915,4.125,20200915,,,20101124,094619,20101130,25000.00,105.867,,,,,20101124,220503,1.00
4F189239F14B8227,D,366155QK8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20210215,,,20101124,094542,20101130,350000.00,107.862,,,,,20101124,220503,1.00
D270A3ADD86E0C03,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101124,094700,20101130,150000.00,101.949,4.733,,,,20101124,220503,1.00
0A7AAC8483FBC462,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101124,094657,20101130,25000.00,99.232,4.814,,,,20101124,220503,1.00
E6219775DF2B22FB,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101124,094658,20101130,5000.00,109.884,1.686,,,,20101124,220503,1.00
0C0793B615491A6D,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101124,094657,20101215,5000.00,102.400,6.272,,,,20101124,220503,1.00
A9EB4F0FF5A650CE,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101124,094706,20101130,5000.00,111.048,1.922,,,,20101124,220503,1.00
F61246DDEAE2928F,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101124,094649,20101130,25000.00,101.204,5.845,,,,20101124,220503,1.00
9CEED144987CBBB6,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,094649,20101130,10000.00,101.725,4.720,,,,20101124,220503,1.00
44CBE35E50E4EEE8,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101124,094711,20101130,45000.00,94.257,5.140,,,,20101124,220503,1.00
6103DA9A89AF6AFC,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101124,094658,20101130,5000.00,110.994,,,,,20101124,220503,1.00
DDF07F4ADF7ED316,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101124,094717,20101130,45000.00,94.257,5.140,,,,20101124,220503,1.00
FE2580499A25E708,S,010033B23,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.150,20181201,Y,,20101124,094709,20101130,25000.00,100.000,4.150,,,,20101124,220503,1.00
192258838D94ABE3,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20101124,094340,20101201,75000.00,107.393,3.250,,,,20101124,220503,1.00
9E9EA2D1F3820626,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101124,094706,20101215,5000.00,102.400,6.272,,,,20101124,220503,1.00
36EC8B63B4AA47C6,S,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20101124,094713,20101130,10000.00,102.443,3.900,,,,20101124,220503,1.00
4163FA76572647CD,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101124,094704,20101130,15000.00,100.878,4.071,,,,20101124,220503,1.00
D56A22AEA8B7C8F1,S,726345JN2,PLAINFIELD N J SER A,20070915,4.125,20200915,,,20101124,094500,20101130,25000.00,106.117,2.967,,,,20101124,220503,1.00
B4CEA01332398478,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101124,094706,20101130,5000.00,112.170,,,,,20101124,220503,1.00
2CEE6F03E8F21B73,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101124,094720,20101130,5000.00,94.500,5.893,,,,20101124,220503,1.00
292AC3367CC1DEBC,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101124,094722,20101130,25000.00,107.755,3.568,,,,20101124,220503,1.00
E69D80DFF5D80F83,S,930336FW7,WADSWORTH OHIO ,20090930,2.500,20141201,,,20101124,094720,20101130,25000.00,103.500,1.594,,,,20101124,220503,1.00
DFBF2F9C31DC7FA2,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20101124,094718,20101130,15000.00,110.419,3.150,,,,20101124,220503,1.00
8B35C08D36E494E5,S,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101124,094429,20101130,25000.00,91.611,5.550,,,,20101124,220503,1.00
6917CF7659D2BAE8,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101124,094621,20101130,20000.00,105.366,3.008,,,,20101124,220503,1.00
4C692F98A4BE82E1,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20101124,094718,20101130,15000.00,108.919,,,,,20101124,220503,1.00
AEB4CCEFEBF6CA57,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20101124,094624,20101130,25000.00,103.564,,,,,20101124,220503,1.00
30BF42B2FFF8F1BD,S,75913TED2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20110601,,,20101124,094725,20101130,235000.00,101.781,0.941,,,,20101124,220503,1.00
C4F5F038A9AED1A2,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101124,094654,20101124,200000.00,100.000,0.000,,,,20101124,220503,1.00
3661DF5A49C31E79,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101124,094719,20101130,25000.00,104.432,3.655,,,,20101124,220503,1.00
0C486897E317B6B3,D,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101124,094725,20101130,25000.00,107.362,,,,,20101124,220503,1.00
C90D1E48069479C6,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101124,094725,20101130,45000.00,94.257,5.140,,,,20101124,220503,1.00
EE1B3C9EAEB18A58,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20101124,094727,20101124,25000.00,106.454,1.794,,,,20101124,220503,1.00
0A69F25D77193B25,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101124,094701,20101130,400000.00,95.880,4.320,,,,20101124,220503,1.00
C6D2E8084755F66D,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101124,094737,20101130,25000.00,103.310,4.738,,,,20101124,220503,1.00
23CB8115D58FC42E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101124,094732,20101130,30000.00,102.325,5.955,,,,20101124,220503,1.00
3E72EB31D6859932,S,511648DY0,LAKELAND CENT SCH DIST N Y ,20011115,4.250,20151115,,,20101124,094738,20101130,20000.00,103.592,1.500,,,,20101124,220503,1.00
1B48B278CEE389E7,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101124,094734,20101130,5000.00,100.000,4.999,,,,20101124,220503,1.00
8C009528058D2267,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20101124,094739,20101130,15000.00,110.419,3.150,,,,20101124,220503,1.00
A850FF18944BC4A3,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20101124,094739,20101130,15000.00,108.919,,,,,20101124,220503,1.00
EF4DBE075F819830,D,75913TED2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20110601,,,20101124,094732,20101130,235000.00,101.705,,,,,20101124,220503,1.00
150207C9AFA52048,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,094644,20101130,10000.00,101.375,,,,,20101124,220503,1.00
F024BDCDA2EE4B44,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101124,094640,20101130,25000.00,101.164,,,,,20101124,220503,1.00
941FF0199D96397C,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,094640,20101130,10000.00,101.625,,,,,20101124,220503,1.00
391126F98A545EC9,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101124,094626,20101130,1MM+,117.502,1.520,,,,20101124,220503,1.00
2803AFA6CB82E352,D,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20101124,094717,20101130,25000.00,101.740,,,,,20101124,220503,1.00
E5A16CD95DE6237A,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101124,094747,20101130,25000.00,100.500,5.039,,,,20101124,220503,1.00
FA1B38ADFA85ECBF,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101124,094531,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
619F6458129C1F95,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101124,094800,20101130,15000.00,98.750,5.241,,,,20101124,220503,1.00
2E9A20C76BD8C981,P,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20101124,094801,20101130,60000.00,100.967,4.487,,,,20101124,220503,1.00
E14A839AB9E56663,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101124,094500,20101130,50000.00,102.472,2.001,,,,20101124,220503,1.00
46708FE829702A8C,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,094803,20101130,15000.00,100.749,4.337,,,,20101124,220503,1.00
15563A50ACF872FE,S,432843EA4,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.375,20290301,,,20101124,094801,20101130,20000.00,93.793,3.851,,,,20101124,220503,1.00
AB8385BCC035D32A,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101124,094757,20101202,5000.00,100.000,5.000,,,,20101124,220503,1.00
46789A87E990E57E,P,37358MAM3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20151001,,,20101124,094758,20101124,15000.00,108.455,1.938,,,,20101124,220503,1.00
3B6498E94722EEA0,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101124,094703,20101130,15000.00,100.002,,,,,20101124,220503,1.00
42B2A2D3B5F84439,D,432843EA4,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.375,20290301,,,20101124,094801,20101130,20000.00,91.954,,,,,20101124,220503,1.00
77B2FD407071D654,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101124,094801,20101130,50000.00,58.291,4.350,,,,20101124,220503,1.00
1E9529D7AAA650EB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101124,094646,20101130,500000.00,100.000,4.350,,,,20101124,220503,1.00
F196C837B06229BB,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101124,094802,20101130,25000.00,92.925,5.028,,,,20101124,220503,1.00
83A9CFD398FB899D,D,929828VW8,WACO TEX AMT-CTFS OBLIG-SER A,19960401,5.800,20120201,,,20101124,094647,20101130,15000.00,100.450,,,,,20101124,220503,1.00
708B02BF0451F37D,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101124,094700,20101130,150000.00,96.802,,,,,20101124,220503,1.00
D04430A66B2CAA23,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101124,094758,20101130,400000.00,103.767,4.490,,,,20101124,220503,1.00
860EC750E3214F48,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101124,092941,20101124,300000.00,100.000,0.000,,,,20101124,220503,1.00
6B99D8AD690FDC2F,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,,,20101124,094807,20101130,10000.00,102.204,5.900,,,,20101124,220503,1.00
0699B17917B7AFD4,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101124,094813,20101130,15000.00,93.022,4.976,,,,20101124,220503,1.00
672B029700DAD9F0,S,22348NAB0,COVINGTON PK CMNTY DEV DIST CAP IMPT-SER A,20040601,6.250,20340501,,,20101124,094811,20101202,20000.00,98.185,6.400,,,,20101124,220503,1.00
FF9E7BE8BE7B5068,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,094803,20101130,15000.00,98.999,,,,,20101124,220503,1.00
2AF0FB46CCC29142,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,094800,20101130,5000.00,96.710,5.759,,,,20101124,220503,1.00
3F83B4FD9F6235CC,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101124,094809,20101130,100000.00,115.034,3.089,,,,20101124,220503,1.00
F2129214778CE0B0,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101124,094818,20101130,5000.00,102.205,1.211,,,,20101124,220503,1.00
3ECC4160CF6115F5,S,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20101124,094807,20101130,25000.00,102.081,0.843,,,,20101124,220503,1.00
99867639ED1F0262,P,650035HD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20131215,,,20101124,094736,20101130,25000.00,106.043,1.461,,,,20101124,220503,1.00
BCD72CBF17851B5B,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101124,094813,20101130,15000.00,97.618,,,,,20101124,220503,1.00
00CECDC133FAFC25,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101124,094800,20101130,100000.00,113.669,,,,,20101124,220503,1.00
6BE56BEED03D0DE7,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101124,094655,20101130,25000.00,110.791,,,,,20101124,220503,1.00
B03BB2494B080ECC,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101124,094800,20101130,25000.00,110.900,1.962,,,,20101124,220503,1.00
738EB5155D5FBA99,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101124,094800,20101130,25000.00,109.908,2.046,,,,20101124,220503,1.00
93232123E7A452A1,S,938782DX4,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20280701,,,20101124,094825,20101201,20000.00,107.574,4.190,,,,20101124,220503,1.00
94C7E50AADAA8D3C,S,852427JR5,STAFFORD CNTY VA REF,20020401,5.000,20200101,,,20101124,094824,20101130,30000.00,104.634,0.709,,,,20101124,220503,1.00
A06F60FF7465DC6A,P,662826DU7,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20070426,,20461201,,,20101124,094739,20101202,200000.00,100.000,0.000,,,,20101124,220503,1.00
268B7547932C7E65,S,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101124,094742,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
372DE4745DBFF76E,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101124,094744,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
A426C7EDB036EB6E,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101124,094749,20101124,400000.00,100.000,0.000,,,,20101124,220503,1.00
85522381C0D3BC32,S,017292VZ3,ALLEGHENY CNTY PA INDL DEV VAR-UPMC CHILDRENS HOSP-SER A,20040325,,20321001,,,20101124,094803,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
50C248FD74D69873,S,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101124,094826,20101130,20000.00,111.775,1.017,,,,20101124,220503,1.00
B2B5C55D3F63487B,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101124,094813,20101130,15000.00,97.375,,,,,20101124,220503,1.00
2799C2CB4265B857,D,13124GAH1,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20171101,,,20101124,094225,20101130,100000.00,114.175,,,,,20101124,220503,1.00
C921B071C3AF434C,D,938782DX4,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20280701,,,20101124,094825,20101201,20000.00,105.574,,,,,20101124,220503,1.00
0C2BAA028C73CF23,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,094829,20101208,10000.00,103.822,5.236,,,,20101124,220503,1.00
0636AED9669D9378,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,094827,20101130,5000.00,107.675,2.087,,,,20101124,220503,1.00
351E49E07A14F121,P,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20101124,094831,20101130,50000.00,105.977,4.606,,,,20101124,220503,1.00
F0ED0C6EACBB2189,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101124,094510,20101130,50000.00,101.005,4.370,,,,20101124,220503,1.00
CEFDE41E9CE40E08,P,625794AZ5,MUMFORD N Y FIRE DIST ,20061215,4.375,20291215,,,20101124,094826,20101130,25000.00,93.000,4.947,,,,20101124,220503,1.00
8FA10E9F659EA4E5,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101124,094839,20101130,10000.00,101.000,4.830,,,,20101124,220503,1.00
C5E7B55FDF98F94D,P,164243SR9,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20150801,,,20101124,094835,20101124,10000.00,101.698,3.911,,,,20101124,220503,1.00
10CD65B3F0EC2798,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101124,094835,20101130,25000.00,93.861,4.921,,,,20101124,220503,1.00
7D4D07C3FBB8C71B,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101124,094844,20101130,10000.00,100.000,4.998,,,,20101124,220503,1.00
C3BCCCB758F6A98F,P,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101124,094841,20101130,5000.00,99.232,4.590,,,,20101124,220503,1.00
8351736E5B897311,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101124,094834,20101130,100000.00,68.620,3.604,,,,20101124,220503,1.00
732BBF7B0353716D,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,094835,20101208,10000.00,101.044,,,,,20101124,220503,1.00
E8CB4FC7178E1E71,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101124,094834,20101130,100000.00,68.620,,,,,20101124,220503,1.00
B0FC53744CA705A6,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,094851,20101130,10000.00,100.000,6.374,,,,20101124,220503,1.00
49E7901B78EC6CD7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,094852,20101130,5000.00,100.000,6.374,,,,20101124,220503,1.00
39050BB3B7EF0FB7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,094800,20101130,190000.00,99.000,5.083,,,,20101124,220503,1.00
C0D08A24B98F513F,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101124,094612,20101130,1MM+,103.759,5.575,,,,20101124,220503,1.00
51DACD4518F83FDC,D,64605KK74,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.250,20160701,,,20101124,094800,20101130,100000.00,102.716,,,,,20101124,220503,1.00
5DC953191EEAA995,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,094850,20101130,15000.00,99.998,4.000,,,,20101124,220503,1.00
4FE1EB35536A19CC,S,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101124,094856,20101130,100000.00,101.662,0.850,,,,20101124,220503,1.00
11BADB1B2FD32711,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101124,094823,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
1E9DD8B1A2B9D653,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101124,094900,20101130,10000.00,105.999,4.130,,,,20101124,220503,1.00
FFA139FA1C42F609,S,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101124,094905,20101130,25000.00,104.085,1.604,,,,20101124,220503,1.00
2E6261AC2B3694B1,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,094831,20101130,15000.00,99.750,5.017,,,,20101124,220503,1.00
98932E7EBAC98625,D,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101124,094905,20101130,25000.00,103.085,,,,,20101124,220503,1.00
64D2636CDF3F0437,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,094912,20101215,10000.00,102.500,6.163,,,,20101124,220503,1.00
9085480178429BA2,S,392205FH8,GREATER NANTICOKE PA AREA SCH ,20101123,2.250,20171015,,,20101124,094906,20101130,105000.00,99.500,2.329,,,,20101124,220503,1.00
B20CCCAF9FB3082D,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101124,094904,20101130,80000.00,93.520,5.600,,,,20101124,220503,1.00
87E36CD015919248,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101124,094800,20101130,20000.00,111.984,,,,,20101124,220503,1.00
C8A86868A2F5C74C,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101124,094907,20101202,20000.00,100.323,3.959,,,,20101124,220503,1.00
853C1C7F2E8984D9,S,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20101124,094850,20101130,20000.00,102.713,2.355,,,,20101124,220503,1.00
4B5F861FC67E4210,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101124,094901,20101130,25000.00,101.204,5.845,,,,20101124,220503,1.00
36397DB764710413,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101124,094900,20101130,80000.00,93.520,,,,,20101124,220503,1.00
BB5882C6257B9FBD,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101124,094922,20101130,5000.00,102.840,4.299,,,,20101124,220503,1.00
D7E3626AACA232BC,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101124,094901,20101130,75000.00,107.200,3.723,,,,20101124,220503,1.00
B715697F2941E43E,S,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101124,094913,20101130,20000.00,102.652,3.390,,,,20101124,220503,1.00
2F04E24B7BEF3ED4,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20101124,094919,20101130,60000.00,100.000,3.125,,,,20101124,220503,1.00
CF3E44BB0BB4D977,P,047093AD1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20140615,,,20101124,094915,20101124,50000.00,107.256,1.882,,,,20101124,220503,1.00
BC7DC92D2F4D8748,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,094857,20101130,15000.00,99.000,,,,,20101124,220503,1.00
CEB6D8568AB4931A,D,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101124,094902,20101130,100000.00,101.573,,,,,20101124,220503,1.00
8DC9F968FB23D105,D,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101124,094913,20101130,20000.00,101.402,,,,,20101124,220503,1.00
3FC1AD85ACB10F8A,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101124,094907,20101202,20000.00,99.523,,,,,20101124,220503,1.00
CC98FE726184DAC5,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,094900,20101207,150000.00,99.965,4.003,,,,20101124,220503,1.00
CB04553EC61BBA05,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101124,094900,20101130,150000.00,99.702,4.518,,,,20101124,220503,1.00
941F3F896C28CD0B,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101124,094927,20101130,10000.00,104.500,4.739,,,,20101124,220503,1.00
D61608BD6473B06C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,094923,20101208,25000.00,104.345,5.433,,,,20101124,220503,1.00
9221A9AE0EA8E0CC,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,094923,20101208,25000.00,102.345,,,,,20101124,220503,1.00
CC4DAC334AD66973,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101124,094931,20101130,5000.00,96.750,4.542,,,,20101124,220503,1.00
3308E0D3943488E2,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,094915,20101130,10000.00,103.802,3.108,,,,20101124,220503,1.00
25F6BCA30C8D379F,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101124,094839,20101124,100000.00,100.000,0.000,,,,20101124,220503,1.00
208141196F1A3EB4,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101124,094905,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
C6949101038269D9,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,094803,20101130,25000.00,99.996,4.250,,,,20101124,220503,1.00
1D3C77C3B61A28D5,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101124,094923,20101130,10000.00,102.242,4.663,,,,20101124,220503,1.00
C6679CCC96562F54,S,235177LE0,DALLAS PA SCH DIST ,20070415,4.125,20210401,,,20101124,094929,20101130,25000.00,105.000,3.245,,,,20101124,220503,1.00
B18D430E952C91CE,S,917746V22,UTICA N Y PUB IMPT,20030415,4.500,20190415,,,20101124,094931,20101130,25000.00,102.962,3.000,,,,20101124,220503,1.00
6D9DBCB3D1317582,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101124,094923,20101130,10000.00,99.749,,,,,20101124,220503,1.00
2D7F04EDC46DADF4,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101124,094930,20101130,25000.00,99.843,4.763,,,,20101124,220503,1.00
3789084F914FC1BA,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101124,094930,20101130,25000.00,97.968,,,,,20101124,220503,1.00
E35F6B44A321F4BD,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101124,094800,20101130,20000.00,111.984,1.120,,,,20101124,220503,1.00
F337E14944424156,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101124,094858,20101130,10000.00,94.500,3.572,,,,20101124,220503,1.00
5FCBDBDBBC70CB4B,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101124,094948,20101201,5000.00,97.800,4.691,,,,20101124,220503,1.00
E0D5A6A038CBD5A3,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101124,094953,20101130,45000.00,102.125,5.982,,,,20101124,220503,1.00
131760825AE2E082,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101124,094954,20101201,15000.00,98.866,4.600,,,,20101124,220503,1.00
F3132D420AC22BBC,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101124,094953,20101130,25000.00,89.500,5.266,,,,20101124,220503,1.00
5C147F4571D3B3E0,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101124,094941,20101130,25000.00,88.000,,,,,20101124,220503,1.00
78803B06A0019744,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,094954,20101130,100000.00,101.750,4.511,,,,20101124,220503,1.00
56D980B9B6CFFAA3,S,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101124,094954,20101130,15000.00,100.672,1.011,,,,20101124,220503,1.00
6C05D660B0799B43,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101124,094854,20101130,25000.00,101.164,,,,,20101124,220503,1.00
080827083D7BCE3F,S,13033K2G3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20050519,,20400201,,,20101124,094924,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
7CDE895197E8AAD9,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20101124,094621,20101130,25000.00,103.814,3.506,,,,20101124,220503,1.00
646A14DEE7E1068B,S,928105AT2,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.500,20251101,,,20101124,094956,20101130,60000.00,101.923,4.250,,,,20101124,220503,1.00
590FBF37FB2C63E4,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20101124,094621,20101130,25000.00,103.814,,,,,20101124,220503,1.00
58CF4F67D0055E2A,D,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20101124,094230,20101130,20000.00,97.560,,S,,,20101124,220503,1.00
AC31835077ED1611,D,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20101124,094316,20101130,20000.00,96.560,,P,,,20101124,220503,1.00
01F3044C9CC911DE,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20101124,094900,20101130,25000.00,106.502,,,,,20101124,220503,1.00
2E2E8876A711AB52,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101124,095006,20101129,10000.00,99.410,5.668,,,,20101124,220503,1.00
85EBD4E20EC1B8EF,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,094958,20101130,20000.00,100.000,5.000,,,,20101124,220503,1.00
1538E1609B97A8D2,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,094958,20101130,20000.00,99.000,,,,,20101124,220503,1.00
FD442B82FE60B634,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101124,095000,20101130,40000.00,106.367,3.742,,,,20101124,220503,1.00
67E05FE79F2BB082,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101124,094923,20101130,25000.00,100.995,4.841,,,,20101124,220503,1.00
36849AA0088CAEE0,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101124,094940,20101130,50000.00,95.199,5.100,,,,20101124,220503,1.00
2784A8C5372A5B19,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101124,095007,20101216,10000.00,100.000,6.499,,,,20101124,220503,1.00
47432B3FF79C9DE3,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101124,094911,20101130,50000.00,103.669,,,,,20101124,220503,1.00
E26250CB2101184A,D,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101124,094908,20101130,5000.00,96.500,,,,,20101124,220503,1.00
E40F0DEB14F4E63E,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101124,094912,20101130,50000.00,103.544,,,,,20101124,220503,1.00
FE7A60FCE2E352C1,D,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101124,094906,20101130,5000.00,97.000,,,,,20101124,220503,1.00
AF5E549942D352F5,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101124,095019,20101130,15000.00,100.000,4.499,,,,20101124,220503,1.00
8A4E1DC8CBD6697C,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20101124,094900,20101130,25000.00,106.627,1.300,,,,20101124,220503,1.00
FA23274282076161,S,535512AG2,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20170801,,,20101124,095002,20101130,120000.00,100.000,3.000,,,,20101124,220503,1.00
C53B7310DA888CBE,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101124,094853,20101124,170000.00,103.735,0.712,,,,20101124,220503,1.00
ABE0AD46E541758B,D,535512AG2,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20170801,,,20101124,095002,20101130,120000.00,100.000,,,,,20101124,220503,1.00
3931A95F5D8662EE,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101124,095013,20101130,60000.00,102.900,4.280,,,,20101124,220503,1.00
F101A2C09419D583,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101124,094747,20101203,10000.00,99.428,5.400,,,,20101124,220503,1.00
82B09E96C7778D53,P,649905Y26,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20120815,,,20101124,094825,20101130,100000.00,101.170,1.305,,,,20101124,220503,1.00
DDE29D9833FB3013,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101124,095021,20101124,15000.00,106.352,1.882,,,,20101124,220503,1.00
F928E0EF75BD3FDA,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101124,095011,20101130,120000.00,101.500,4.788,,,,20101124,220503,1.00
6B6C96022BCA849C,S,610423UJ2,MONROE CONN ,20100915,2.625,20220915,,,20101124,094957,20101130,15000.00,90.694,3.600,,,,20101124,220503,1.00
622214363A6805DB,S,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20101124,095033,20101130,30000.00,91.629,6.150,,,,20101124,220503,1.00
7FA61BBA35026A85,D,610423UJ2,MONROE CONN ,20100915,2.625,20220915,,,20101124,094957,20101130,15000.00,89.355,,,,,20101124,220503,1.00
86C3A2337AEC0DD7,P,924211K95,VERMONT MUN BD BK SER I,20020701,3.700,20101201,,,20101124,095000,20101130,20000.00,100.000,3.633,,,,20101124,220503,1.00
3A1E5B9008847D3A,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101124,094800,20101206,20000.00,95.663,4.419,,,,20101124,220503,1.00
DEC9AA9235B4864F,P,476575S71,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.500,20130301,,,20101124,095035,20101130,5000.00,104.303,1.548,,,,20101124,220503,1.00
7C1363A3C3BF1073,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101124,095038,20101201,10000.00,117.152,3.576,,,,20101124,220503,1.00
99476DA917B682A6,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101124,095017,20101124,500000.00,100.000,0.000,,,,20101124,220503,1.00
F149707A2CD208DF,D,476575S71,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.500,20130301,,,20101124,095035,20101130,5000.00,104.553,,,,,20101124,220503,1.00
B3E53BA166002561,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101124,095038,20101201,10000.00,117.027,,,,,20101124,220503,1.00
FC335543FB58704A,D,891415RH6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.100,20181201,Y,,20101124,094350,20101201,375000.00,105.561,,,,,20101124,220503,1.00
98059F00A3CCF113,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101124,095031,20101130,10000.00,104.728,2.039,,,,20101124,220503,1.00
847278CE78ACE6D2,P,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20101124,095035,20101130,35000.00,95.774,4.574,,,,20101124,220503,1.00
71ED290AFB47D9DC,P,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20101124,095024,20101129,25000.00,98.880,4.583,,,,20101124,220503,1.00
41DC9E70831BE9D0,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101124,095040,20101130,10000.00,99.950,4.705,,,,20101124,220503,1.00
CA1E640699A2ED0F,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101124,095031,20101130,10000.00,105.122,,,,,20101124,220503,1.00
A0466F94861EEACF,P,924211Q32,VERMONT MUN BD BK REF-SER 1,20030410,3.300,20101201,,,20101124,095000,20101130,10000.00,100.000,3.247,,,,20101124,220503,1.00
75D028BA80CC0FBA,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101124,095000,20101130,10000.00,105.900,4.029,,,,20101124,220503,1.00
31A3026766BD5124,S,608413BY5,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20240601,,,20101124,095044,20101130,25000.00,100.438,4.936,,,,20101124,220503,1.00
61200B7393726E65,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101124,095033,20101130,10000.00,104.000,,,,,20101124,220503,1.00
C8D4E8A918CC1A49,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,095052,20101207,50000.00,101.400,5.962,,,,20101124,220503,1.00
3813408B28413D98,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101124,095033,20101130,10000.00,104.000,,,,,20101124,220503,1.00
88C939C6C4C5BB88,D,608413BY5,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20240601,,,20101124,095044,20101130,25000.00,100.313,,,,,20101124,220503,1.00
F66759DD094AD8D0,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101124,095038,20101130,25000.00,88.768,5.274,,,,20101124,220503,1.00
0CFE27D1D96C1874,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101124,095041,20101130,20000.00,107.500,2.680,,,,20101124,220503,1.00
6A3AFC78E5894E12,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101124,095045,20101130,65000.00,97.750,4.566,,,,20101124,220503,1.00
1391908141E3D9FB,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101124,094813,20101130,15000.00,99.618,5.042,,,,20101124,220503,1.00
4CC51A7B4F9D47F0,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101124,094924,20101130,15000.00,97.375,5.290,,,,20101124,220503,1.00
28621E483F1B89C7,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101124,095049,20101130,50000.00,105.683,4.054,,,,20101124,220503,1.00
92ABB1D89F0285AD,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101124,095049,20101130,50000.00,103.683,,,,,20101124,220503,1.00
C0514F607A3E3418,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,095051,20101130,25000.00,99.425,4.797,,,,20101124,220503,1.00
ABD02DBA8945DCD7,P,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101124,095051,20101124,25000.00,108.149,1.781,,,,20101124,220503,1.00
812609280087BAA8,S,914729MQ8,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20190415,,,20101124,094500,20101130,985000.00,107.661,2.960,,,,20101124,220503,1.00
12EAE5AF5DD4C9DE,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,095051,20101130,25000.00,97.550,,,,,20101124,220503,1.00
553A3A2F6C43EDE9,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,095027,20101130,1MM+,99.925,,P,,,20101124,220503,1.00
0A36E7AE8AF91DB6,D,432843EA4,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.375,20290301,,,20101124,094900,20101130,20000.00,91.954,,,,,20101124,220503,1.00
D79BEF354292F164,S,213185DN8,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20121115,,,20101124,095056,20101130,50000.00,103.227,1.325,,,,20101124,220503,1.00
3CEB8EC3ABDB7E05,P,924211Q32,VERMONT MUN BD BK REF-SER 1,20030410,3.300,20101201,,,20101124,095100,20101130,5000.00,100.000,3.247,,,,20101124,220503,1.00
0B15421FB86E84E0,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101124,095107,20101130,10000.00,101.094,5.349,,,,20101124,220503,1.00
7EF49F51D8422C0D,S,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20101124,095059,20101130,20000.00,102.751,3.287,,,,20101124,220503,1.00
3CB637F179E7507D,D,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20101124,095059,20101130,20000.00,100.500,,,,,20101124,220503,1.00
DD15C5D4132B4803,D,213185DN8,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20121115,,,20101124,095101,20101130,50000.00,102.688,,,,,20101124,220503,1.00
46DB4D75AE5C61AB,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,,,20101124,094747,20101130,235000.00,101.171,2.030,,,,20101124,220503,1.00
CD528CD357948E68,S,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20101124,095054,20101130,100000.00,106.079,1.277,,,,20101124,220503,1.00
A46DF316B6BD4283,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,095112,20101130,25000.00,102.099,5.442,,,,20101124,220503,1.00
AA29E625EFE13DDB,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101124,095003,20101130,75000.00,104.045,4.500,,,,20101124,220503,1.00
6C990988399E3860,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,095107,20101130,20000.00,99.750,4.025,,,,20101124,220503,1.00
DB6E02DDC030E521,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101124,095112,20101130,40000.00,109.092,3.871,,,,20101124,220503,1.00
105A2C3809F15304,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,095107,20101130,20000.00,98.250,,,,,20101124,220503,1.00
7612CA0F35F95B35,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101124,095112,20101130,40000.00,107.092,,,,,20101124,220503,1.00
9E6714F8B1062ED3,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101124,095121,20101130,10000.00,100.000,5.199,,,,20101124,220503,1.00
D3B5885D08A8238D,S,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20101124,094901,20101130,100000.00,120.373,2.384,,,,20101124,220503,1.00
3DED4346E72B4E4C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101124,094850,20101203,20000.00,99.428,5.400,,,,20101124,220503,1.00
15DB3E5CB8EFABD7,P,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20101124,094820,20101130,35000.00,84.750,4.815,,,,20101124,220503,1.00
7A6B1579C3127B03,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101124,095111,20101130,30000.00,101.374,4.149,,,,20101124,220503,1.00
ED246135E8AE3188,S,094226BW6,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20280901,,,20101124,095116,20101130,5000.00,101.000,4.149,,,,20101124,220503,1.00
5CD12A980F0BCB25,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101124,095019,20101130,40000.00,97.375,,,,,20101124,220503,1.00
A12E00488E35E26E,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101124,095120,20101130,10000.00,100.000,4.999,,,,20101124,220503,1.00
BE507ED2A9647A9E,P,924211K95,VERMONT MUN BD BK SER I,20020701,3.700,20101201,,,20101124,095100,20101130,20000.00,100.000,3.633,,,,20101124,220503,1.00
E4D9733FF887B263,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,095119,20101130,500000.00,108.003,2.584,,,,20101124,220503,1.00
DCEF2FE38A738DF0,S,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20101124,095118,20101130,5000.00,93.207,2.496,,,,20101124,220503,1.00
ACEE45B8652F5D5F,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101124,095120,20101130,20000.00,110.379,3.237,,,,20101124,220503,1.00
CFBA4128C5CDC64D,D,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20101124,094901,20101130,100000.00,118.944,,,,,20101124,220503,1.00
DEA83832D2842362,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,095043,20101130,25000.00,94.970,4.304,,,,20101124,220503,1.00
A24BD35D05C89B04,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101124,095123,20101124,40000.00,109.962,1.578,,,,20101124,220503,1.00
C1C4E2C93A3E4FE6,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,095118,20101130,500000.00,107.333,,,,,20101124,220503,1.00
C495E987B6D3F28E,D,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20101124,095118,20101130,5000.00,93.047,,,,,20101124,220503,1.00
8653073FBBA0C590,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101124,095120,20101130,20000.00,108.878,,,,,20101124,220503,1.00
2030DA33221EF812,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101124,095130,20101130,10000.00,99.669,5.025,,,,20101124,220503,1.00
EB0954DC1624B481,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101124,095125,20101130,10000.00,100.000,5.249,,,,20101124,220503,1.00
28ABB247E2A14322,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101124,095127,20101130,25000.00,94.850,5.104,,,,20101124,220503,1.00
A6DA7E043A85DF92,P,98521UAC1,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PJ-SER B,20030304,2.875,20280301,,,20101124,094722,20101124,1000000.00,120.290,-5.405,,,,20101124,220503,1.00
A6006E7F3C093606,P,259039XR1,DOUGLAS CNTY KANS SER A,20050301,3.300,20130901,,,20101124,094500,20101126,80000.00,103.100,1.511,,,,20101124,220503,1.00
D90F59667ED8FEBD,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,095124,20101130,50000.00,97.233,,,,,20101124,220503,1.00
9C09DBCC0BCCC3FF,P,606092EA8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.500,20170101,,,20101124,095135,20101130,10000.00,104.131,3.734,,,,20101124,220503,1.00
909C1927FD604B66,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101124,095134,20101130,15000.00,99.322,6.599,,,,20101124,220503,1.00
027E82A2A7A6EF94,S,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,Y,,20101124,095137,20101130,20000.00,102.000,1.530,,,,20101124,220503,1.00
ADB08C8219CDCE76,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101124,095100,20101130,25000.00,100.915,,,,,20101124,220503,1.00
29628396DBBDAA3C,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101124,095142,20101130,15000.00,101.500,4.825,,,,20101124,220503,1.00
2D9609E4A991BF2A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,095147,20101130,10000.00,103.750,6.963,,,,20101124,220503,1.00
33110E6EDF390837,S,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20101124,095145,20101130,150000.00,100.926,0.542,,,,20101124,220503,1.00
6BE94569AEC327A9,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101124,095142,20101130,15000.00,101.500,,,,,20101124,220503,1.00
16E55B3E0534CBAD,S,98521UAC1,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PJ-SER B,20030304,2.875,20280301,,,20101124,094815,20101130,1000000.00,120.315,-5.472,,,,20101124,220503,1.00
29B589C05CBD9F69,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101124,095145,20101130,30000.00,100.000,5.341,,,,20101124,220503,1.00
8DBF8F7C69A28779,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101124,095047,20101130,10000.00,93.370,4.750,,,,20101124,220503,1.00
296F8EEB2BC2AFC5,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101124,095115,20101130,25000.00,100.000,4.748,,,,20101124,220503,1.00
5A5127EE7FA0F41C,D,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101124,095102,20101130,75000.00,44.995,,,,,20101124,220503,1.00
A8EA32D478953242,S,620220BU6,MOULTON-NIGUEL CALIF WTR DIST ,20101123,2.000,20130901,,,20101124,095021,20101130,25000.00,102.022,1.250,,,,20101124,220503,1.00
31ED1B4DA4DC4E55,S,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101124,095100,20101130,200000.00,105.919,4.100,,,,20101124,220503,1.00
72141F2AEC655622,P,413328EL5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20201201,,,20101124,095158,20101129,10000.00,101.010,3.834,,,,20101124,220503,1.00
97D55E43CF57877C,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101124,095100,20101130,200000.00,105.919,,,,,20101124,220503,1.00
C0ADFE607054E370,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101124,095126,20101130,15000.00,99.752,,,,,20101124,220503,1.00
309A08198682F198,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,095059,20101130,25000.00,101.750,,,,,20101124,220503,1.00
BEAF101EDE05F69F,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,095057,20101130,25000.00,101.999,,,,,20101124,220503,1.00
C4CCC81C4F6A567D,D,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101124,094544,20101130,5000.00,82.554,,S,,,20101124,220503,1.00
37CA14B760976969,S,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20101124,095114,20101130,775000.00,115.891,1.900,,,,20101124,220503,1.00
D05B6DD6749B10A2,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101124,095158,20101130,5000.00,100.000,5.249,,,,20101124,220503,1.00
35B90D8D5D50FBE9,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101124,095201,20101130,20000.00,100.624,5.532,,,,20101124,220503,1.00
A1BDDAAAD8181EF3,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101124,095204,20101130,5000.00,101.760,4.151,,,,20101124,220503,1.00
3A0C240D091028BC,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,095206,20101130,15000.00,103.580,6.018,,,,20101124,220503,1.00
746ABD2C0E4C01C3,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,095207,20101207,15000.00,101.400,5.962,,,,20101124,220503,1.00
8DC5F15B09E1F78D,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101124,095201,20101130,20000.00,101.641,,,,,20101124,220503,1.00
092288B2BAEE3AB9,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101124,095204,20101130,65000.00,103.068,4.600,,,,20101124,220503,1.00
EE54694F892F57F5,D,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20101124,095116,20101130,100000.00,105.979,,,,,20101124,220503,1.00
825A1C2F986EC09E,S,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20101124,095206,20101130,70000.00,105.289,4.066,,,,20101124,220503,1.00
B33C2EACA323EE0D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,095047,20101130,25000.00,94.970,4.304,,,,20101124,220503,1.00
5BBF12DDBA9B9133,D,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20101124,095206,20101130,70000.00,104.289,,,,,20101124,220503,1.00
9A40A206DB11F061,D,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20101124,095118,20101130,5000.00,92.547,,,,,20101124,220503,1.00
BA57DB438640F18F,D,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20101124,095106,20101130,5000.00,93.047,,,,,20101124,220503,1.00
8B2DABD7C6E1B067,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101124,095100,20101130,25000.00,100.915,,,,,20101124,220503,1.00
E3D6FFDB1116A0DC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,095216,20101130,10000.00,93.261,4.412,,,,20101124,220503,1.00
DF96C538F089D31C,S,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20101124,095214,20101130,5000.00,100.062,4.984,,,,20101124,220503,1.00
AE8A8F32B2EADF80,S,378294AU6,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20150701,,,20101124,095207,20101130,10000.00,104.250,3.272,,,,20101124,220503,1.00
B84384509C92C1F0,P,704668BG6,PEACHTREE CITY GA WTR & SEW ,20020401,4.250,20130301,,,20101124,095211,20101124,5000.00,101.070,3.378,,,,20101124,220503,1.00
7B88DD93B9F7FC63,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101124,095200,20101130,10000.00,105.999,4.130,,,,20101124,220503,1.00
E4E5B46B30C6FBC8,P,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20101124,095219,20101130,10000.00,104.074,1.883,,,,20101124,220503,1.00
683DD25DE9BFCA5D,S,930336FW7,WADSWORTH OHIO ,20090930,2.500,20141201,,,20101124,095220,20101130,25000.00,103.500,1.594,,,,20101124,220503,1.00
DF3FC5AD70590F59,S,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20101124,095216,20101130,300000.00,115.123,1.330,,,,20101124,220503,1.00
A35FD5E52C211C82,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101124,095217,20101130,30000.00,86.263,6.450,,,,20101124,220503,1.00
C8204B1283A4D162,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,095223,20101130,20000.00,100.000,6.374,,,,20101124,220503,1.00
AE204126F9CAB74F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,095227,20101130,5000.00,101.800,4.450,,,,20101124,220503,1.00
35390FBF04BADA54,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101124,095225,20101130,200000.00,105.945,3.350,,,,20101124,220503,1.00
0C2065685857AB4A,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101124,095232,20101130,10000.00,102.809,5.602,,,,20101124,220503,1.00
20EABE8854AAF262,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101124,095111,20101124,400000.00,100.000,0.000,,,,20101124,220503,1.00
6DD16D541EED6ED4,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101124,095151,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
4876A3DF9F1B1292,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101124,095201,20101130,20000.00,101.641,,,,,20101124,220503,1.00
3356F0FD48DCE976,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101124,095232,20101130,45000.00,93.730,5.650,,,,20101124,220503,1.00
B95D9F46E7138E80,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,095220,20101130,50000.00,101.500,4.545,,,,20101124,220503,1.00
3A583B7821B59AA4,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101124,095228,20101130,10000.00,91.125,5.753,,,,20101124,220503,1.00
508F04DDA595CFF4,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101124,095242,20101130,10000.00,102.809,5.602,,,,20101124,220503,1.00
49568C072DEA5158,S,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20101124,095200,20101130,575000.00,117.747,2.190,,,,20101124,220503,1.00
E9E96A323B4CEBE2,P,887680CL8,TINTON FALLS N J ,20020701,4.700,20200701,,,20101124,095200,20101130,25000.00,105.433,1.230,,,,20101124,220503,1.00
A6683F6165D08862,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101124,095240,20101130,15000.00,94.770,4.850,,,,20101124,220503,1.00
223E43DFCD141E41,P,167562HS9,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,3.750,20130101,,,20101124,095227,20101130,25000.00,101.523,2.990,,,,20101124,220503,1.00
59120CE1E43B7283,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101124,095228,20101130,5000.00,98.050,2.963,,,,20101124,220503,1.00
EFAF2BE61BE3438C,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101124,095239,20101130,80000.00,94.606,4.868,,,,20101124,220503,1.00
905BA0D4B67CB3D3,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,095027,20101130,1MM+,100.000,,S,,,20101124,220503,1.00
A827B34CE4E5A1FF,S,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101124,095237,20101130,150000.00,106.292,0.600,,,,20101124,220503,1.00
436CE0A7F4567D7F,S,519039BF7,LAURELTON N Y FIRE DIST ,20031001,4.625,20221001,,,20101124,095232,20101130,25000.00,102.021,4.000,,,,20101124,220503,1.00
9B7F8700A2F7B3D4,D,519039BF7,LAURELTON N Y FIRE DIST ,20031001,4.625,20221001,,,20101124,095232,20101130,25000.00,101.888,,,,,20101124,220503,1.00
D0F856F967EE64C9,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,095138,20101130,5000.00,46.178,,,,,20101124,220503,1.00
E24E8B3D6A9DC392,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,095149,20101130,30000.00,100.373,,,,,20101124,220503,1.00
247B7D8B6F16577E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,095110,20101130,30000.00,100.623,,,,,20101124,220503,1.00
B48A3E9B30046C7D,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101124,095200,20101130,125000.00,103.000,4.410,,,,20101124,220503,1.00
AC4853E6287890FD,S,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20101124,095236,20101130,10000.00,112.613,2.530,,,,20101124,220503,1.00
350E8F8A732F73BF,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101124,095240,20101124,20000.00,106.540,1.929,,,,20101124,220503,1.00
2F3FE0A1D19B65BD,P,382900BN7,GOODYEAR ARIZ WTR & SWR REV SUB LIEN,20100126,5.625,20390701,,,20101124,095248,20101130,15000.00,101.510,5.420,,,,20101124,220503,1.00
CF144890F706AB72,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101124,094800,20101130,5000.00,96.000,4.395,,,,20101124,220503,1.00
3DD7F1E0C1F06068,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101124,094900,20101124,275000.00,85.500,,,,,20101124,220503,1.00
A06D95326CCE263C,S,64982PRA2,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20170815,,,20101124,094900,20101130,275000.00,102.990,1.001,,,,20101124,220503,1.00
34787A579D2E0CDB,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101124,095102,20101130,10000.00,99.500,,,,,20101124,220503,1.00
E93649BA73232B92,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101124,095229,20101220,15000.00,92.702,6.500,,,,20101124,220503,1.00
8E5E74B5A63DE962,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101124,094600,20101130,25000.00,99.750,,,,,20101124,220503,1.00
3BE6B817343BE70A,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,095036,20101130,500000.00,95.216,,P,,,20101124,220503,1.00
F4480AD4724A62C6,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,095131,20101130,500000.00,95.276,,S,,,20101124,220503,1.00
0555E7CFBECEA419,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,095228,20101130,1000000.00,96.821,,S,,,20101124,220503,1.00
0FB85E95A7FBF437,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,095255,20101130,25000.00,102.454,4.500,,,,20101124,220503,1.00
AA8F59C03AF79755,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,095253,20101208,25000.00,102.246,5.198,,,,20101124,220503,1.00
C1C08BDB06B4D15E,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,095255,20101130,25000.00,101.454,,,,,20101124,220503,1.00
64A2A03B9E788506,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101124,095150,20101130,1000000.00,98.250,,S,,,20101124,220503,1.00
4DA3C1372AFC425E,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,095253,20101208,25000.00,100.735,,,,,20101124,220503,1.00
6E61CE68E11A0100,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,095257,20101130,50000.00,99.500,5.283,,,,20101124,220503,1.00
29EE87C6C7B6BCBA,S,7622422U8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20230901,,,20101124,095000,20101130,10000.00,102.227,2.000,,,,20101124,220503,1.00
16532637B17C2D2C,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101124,095301,20101130,10000.00,100.000,5.500,,,,20101124,220503,1.00
0CECC32FB17C07E8,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101124,095301,20101130,10000.00,98.125,,,,,20101124,220503,1.00
A3FCAA9003CE5F37,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101124,095150,20101130,1000000.00,98.190,,P,,,20101124,220503,1.00
3316734A2767973B,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,095259,20101207,10000.00,101.000,5.469,,,,20101124,220503,1.00
48F4FFECF87772A7,S,659665M34,NORTH HEMPSTEAD N Y VAR PURP,20010515,5.000,20150515,,,20101124,095303,20101130,10000.00,101.926,0.781,,,,20101124,220503,1.00
537140B5128690D1,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101124,094707,20101130,350000.00,109.404,3.340,,,,20101124,220503,1.00
C125A3C9A4C71863,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,095136,20101130,5000.00,46.678,,,,,20101124,220503,1.00
1E8F5DE5F6C4D6A1,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101124,095305,20101130,30000.00,99.288,5.300,,,,20101124,220503,1.00
911384AD08993294,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,095200,20101208,25000.00,100.735,,,,,20101124,220503,1.00
AEA1E2CD6C49DEE5,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,095313,20101130,50000.00,96.767,5.386,,,,20101124,220503,1.00
0E9746DEBD6363EB,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101124,095310,20101130,25000.00,105.597,0.780,,,,20101124,220503,1.00
1542FFBC6FF978D1,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,095313,20101130,20000.00,99.770,4.030,,,,20101124,220503,1.00
86AE27CA9BB6E452,D,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101124,095310,20101130,25000.00,105.097,,,,,20101124,220503,1.00
056C3763051AB07A,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,095313,20101130,20000.00,98.395,,,,,20101124,220503,1.00
8497EAB8C72BF481,P,052404GM6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20200201,,,20101124,095315,20101130,350000.00,106.479,3.563,,,,20101124,220503,1.00
5F207590AEB62F8D,S,01266LAQ3,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.000,20190701,,,20101124,095316,20101130,20000.00,100.000,4.999,,,,20101124,220503,1.00
2DE7D62E93ABAB23,P,65819GCS5,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV,20060322,,20310101,,,20101124,095240,20101202,100000.00,100.000,0.000,,,,20101124,220503,1.00
6E80088064FDED48,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101124,095301,20101130,200000.00,107.740,3.309,,,,20101124,220503,1.00
B398A5597B880D4C,S,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20101124,095305,20101130,300000.00,102.179,0.652,,,,20101124,220503,1.00
EB802D4D8593F3D0,D,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101124,095047,20101130,75000.00,45.120,,,,,20101124,220503,1.00
50A71A9AF9439515,S,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101124,095035,20101201,25000.00,102.729,1.001,,,,20101124,220503,1.00
A0F24792E2DF81C8,P,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20101124,095333,20101130,15000.00,100.947,4.550,,,,20101124,220503,1.00
FA13450B575B7414,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101124,095211,20101130,15000.00,100.000,4.499,,,,20101124,220503,1.00
D4F3AA32B056154C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,095050,20101130,50000.00,94.970,4.304,,,,20101124,220503,1.00
C884561121F804FF,S,735397BC4,PORT SEATTLE WASH SPL FAC REV NORTHWEST AIRLINES PJ,20010601,7.250,20300401,,,20101124,094904,20101130,1MM+,100.000,7.239,,,,20101124,220503,1.00
64FFDDCAE8DFEDB6,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101124,095206,20101130,10000.00,98.000,,,,,20101124,220503,1.00
EB2F57D6D638E907,P,506228BW4,LAFAYETTE CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20091216,2.800,20160301,,,20101124,095200,20101126,120000.00,102.290,1.763,,,,20101124,220503,1.00
8AADCCA2FB7CA3BC,S,01447HAN1,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,5.000,20200601,,,20101124,095249,20101130,250000.00,90.850,6.294,,,,20101124,220503,1.00
24FC5F2EE3109376,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20101124,095234,20101130,10000.00,110.488,,,,,20101124,220503,1.00
D8C006BB33D5F56C,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20101124,095232,20101130,10000.00,110.738,,,,,20101124,220503,1.00
CFC9792FDF4455A1,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101124,095312,20101130,50000.00,102.934,0.600,,,,20101124,220503,1.00
B686E74257023ED8,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101124,095313,20101130,50000.00,102.934,0.600,,,,20101124,220503,1.00
A65C48E8F080332E,P,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20101124,095332,20101130,25000.00,96.285,5.403,,,,20101124,220503,1.00
9F40FB6DB1C1D20D,D,690530UH1,OWATONNA MINN SER A,20080828,3.500,20120301,,,20101124,095119,20101130,50000.00,102.653,,,,,20101124,220503,1.00
CB102D0FA4F982CC,P,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101124,095334,20101130,10000.00,95.543,5.146,,,,20101124,220503,1.00
1DC9937E801CC4E3,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101124,095329,20101130,25000.00,96.710,5.243,,,,20101124,220503,1.00
865EE0986ECCF10F,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101124,095313,20101130,10000.00,96.746,4.083,,,,20101124,220503,1.00
41E848D62DB9FA71,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101124,095318,20101130,50000.00,97.707,5.500,,,,20101124,220503,1.00
08C6E31F593E8BEF,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101124,085905,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
D773CC31388BDE38,D,01447HAN1,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,5.000,20200601,,,20101124,095249,20101130,250000.00,90.750,,,,,20101124,220503,1.00
8077D9C443F143EA,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101124,095331,20101124,1MM+,100.000,,,,,20101124,220503,1.00
024863899F3F2A06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,095344,20101124,250000.00,100.879,1.501,,,,20101124,220503,1.00
236A1C19EC84F822,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101124,095207,20101208,15000.00,100.000,4.125,,,,20101124,220503,1.00
CE60E1555481DCB3,P,241613JH2,DE SOTO KANS REF-SER A,20070822,3.800,20140901,,,20101124,095000,20101126,190000.00,103.800,1.605,,,,20101124,220503,1.00
E5038D1BAA44C1BF,P,724500HJ5,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20180401,,,20101124,095403,20101129,15000.00,105.020,3.225,,,,20101124,220503,1.00
8B2AD9E3E2C0F502,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,095400,20101130,10000.00,100.000,5.125,,,,20101124,220503,1.00
243F2C2FB8522989,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101124,095213,20101130,15000.00,100.000,4.499,,,,20101124,220503,1.00
E2D9BF50B3D7835E,S,60635RE86,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20230515,,,20101124,095357,20101130,25000.00,106.150,2.649,,,,20101124,220503,1.00
B4B9EBC139E1E380,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,095358,20101130,10000.00,103.802,3.108,,,,20101124,220503,1.00
A1DD469BE9A2D3F0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,095357,20101130,30000.00,100.309,4.957,,,,20101124,220503,1.00
B89D8B494CE47D46,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,095419,20101130,10000.00,100.000,4.998,,,,20101124,220503,1.00
FA2A1945DF6E3594,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,095420,20101130,5000.00,102.000,4.711,,,,20101124,220503,1.00
D58C3DA6946CDFF4,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101124,095414,20101130,5000.00,97.935,5.851,,,,20101124,220503,1.00
C0BCAC78C3ABB681,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101124,095321,20101130,25000.00,96.610,,,,,20101124,220503,1.00
E00E10D61D680DE8,S,67908NTC5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.000,20230701,,,20101124,095400,20101130,10000.00,108.535,3.699,,,,20101124,220503,1.00
13EA700B1B1887F8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,095352,20101130,10000.00,99.997,4.000,,,,20101124,220503,1.00
C5EE442B680E100C,S,64985MC38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.000,20110415,,,20101124,095426,20101130,50000.00,101.287,0.558,,,,20101124,220503,1.00
9AA0C276922820F5,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101124,095107,20101201,15000.00,100.000,4.125,,,,20101124,220503,1.00
514CBD0EBA2FEF6C,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101124,095425,20101130,10000.00,112.724,3.326,,,,20101124,220503,1.00
E5E8DF950FA32883,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,095429,20101130,40000.00,93.688,5.720,,,,20101124,220503,1.00
2F37112BF2B33921,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101124,095430,20101130,60000.00,100.750,4.898,,,,20101124,220503,1.00
299AE91990118190,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,095225,20101130,10000.00,99.996,,,,,20101124,220503,1.00
29DF28EAACEBFE20,D,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101124,095420,20101130,5000.00,95.696,,,,,20101124,220503,1.00
3A405F3140F4A35E,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101124,095425,20101130,10000.00,112.723,,,,,20101124,220503,1.00
69C781A5D8EFEF41,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,095429,20101130,40000.00,91.938,,,,,20101124,220503,1.00
6E9202C07E72BADE,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101124,095420,20101130,160000.00,110.068,1.400,,,,20101124,220503,1.00
7A2552B33B27AA19,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101124,095043,20101124,170000.00,103.809,0.600,,,,20101124,220503,1.00
DA4FBDF52987FB12,S,382900BN7,GOODYEAR ARIZ WTR & SWR REV SUB LIEN,20100126,5.625,20390701,,,20101124,095151,20101130,15000.00,101.510,5.420,,,,20101124,220503,1.00
536F797C8C59EE8D,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101124,095436,20101202,10000.00,92.978,4.820,,,,20101124,220503,1.00
F53A62E77BE577FE,P,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20101124,095431,20101130,10000.00,96.893,4.570,,,,20101124,220503,1.00
7E9B20DF7AA71670,P,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20101124,095439,20101129,20000.00,97.075,4.581,,,,20101124,220503,1.00
52C854AFCF9AC5FB,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101124,095443,20101130,25000.00,99.960,4.753,,,,20101124,220503,1.00
01A216F265F370C9,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101124,095443,20101130,25000.00,98.000,,,,,20101124,220503,1.00
7D2CF093AC1E874F,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101124,095200,20101130,10000.00,100.000,4.500,,,,20101124,220503,1.00
289D856A8C42A96A,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,095133,20101202,1MM+,96.916,5.460,,,,20101124,220503,1.00
A58CAB9BD49EA299,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,095447,20101130,20000.00,100.375,4.927,,,,20101124,220503,1.00
4F47F9196AD4B7B7,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20101124,095156,20101130,10000.00,95.700,5.464,,,,20101124,220503,1.00
78CFAC11036EB6B4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,095453,20101130,15000.00,100.000,6.374,,,,20101124,220503,1.00
8CC790DC1DBAF2AF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,095454,20101130,35000.00,101.500,4.642,,,,20101124,220503,1.00
47B352760B4E7DE4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,095447,20101130,20000.00,99.375,,,,,20101124,220503,1.00
126B64F9D5AF16F1,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,095420,20101130,1MM+,97.116,,S,,,20101124,220503,1.00
C5D67D31BFA18120,D,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20101124,095448,20101130,20000.00,106.855,,,,,20101124,220503,1.00
89F10D5AA4C33AD9,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,095458,20101130,10000.00,103.580,6.018,,,,20101124,220503,1.00
A7130A50D94EF094,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,095459,20101130,10000.00,99.400,5.807,,,,20101124,220503,1.00
7AB3495B435275E7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,095459,20101130,10000.00,98.900,6.098,,,,20101124,220503,1.00
931130316A61CFFD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,095459,20101130,10000.00,100.000,6.374,,,,20101124,220503,1.00
C14400F750F901EC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,095459,20101130,10000.00,103.750,6.963,,,,20101124,220503,1.00
7475210FF934C0AC,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101124,095415,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
A1B291221D8EDFCD,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101124,095404,20101130,20000.00,90.250,6.009,,,,20101124,220503,1.00
319E515F44A86389,P,760371CQ5,REPUBLIC CNTY KANS SALES TAX-SER A,20030501,5.000,20170601,,,20101124,095400,20101126,190000.00,105.250,1.480,,,,20101124,220503,1.00
3F66A3B8FD131E01,D,382900BN7,GOODYEAR ARIZ WTR & SWR REV SUB LIEN,20100126,5.625,20390701,,,20101124,095248,20101130,15000.00,101.510,,,,,20101124,220503,1.00
57F5362DBEA14328,P,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20101124,095350,20101130,1000000.00,104.020,0.630,,,,20101124,220503,1.00
ABA3A4CA6863E004,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101124,095506,20101130,30000.00,100.750,4.891,,,,20101124,220503,1.00
750DE9098216AEAC,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,095505,20101130,50000.00,100.000,6.375,,,,20101124,220503,1.00
D468D7EEEF6B8957,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101124,095453,20101130,75000.00,118.491,1.873,,,,20101124,220503,1.00
41BC81890B0269C1,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,095508,20101130,50000.00,100.000,6.375,,,,20101124,220503,1.00
507F70EE543F5C61,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,095510,20101130,50000.00,100.000,6.375,,,,20101124,220503,1.00
4E13562B0C555A39,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101124,095447,20101130,75000.00,118.391,,,,,20101124,220503,1.00
8657D6A8046394E6,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101124,095520,20101130,250000.00,41.230,5.600,,,,20101124,220503,1.00
DEAD12B23490FEDB,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101124,095531,20101202,10000.00,94.975,5.147,,,,20101124,220503,1.00
BBC06040D9D69DC5,S,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,Y,,20101124,094811,20101130,1MM+,101.336,6.701,,,,20101124,220503,1.00
201E7C579DF646E7,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,095200,20101202,1000000.00,101.083,6.350,,,,20101124,220503,1.00
14748D76103EB5EA,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101124,095520,20101130,250000.00,40.480,,,,,20101124,220503,1.00
A377B1FE65D996DD,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101124,094200,20101124,500000.00,99.950,,,,,20101124,220503,1.00
09A78A142B15B394,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101124,095439,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
6A60014763150BA4,D,01447HAN1,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,5.000,20200601,,,20101124,095458,20101130,250000.00,90.690,,,,,20101124,220503,1.00
9548594632460B91,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101124,095516,20101130,45000.00,84.092,6.750,,,,20101124,220503,1.00
6B0AD09A5D67609F,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101124,095430,20101130,25000.00,95.816,,,,,20101124,220503,1.00
BD0D439CAF23A33B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,095540,20101130,20000.00,103.750,6.963,,,,20101124,220503,1.00
E920412EDF869611,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101124,095531,20101130,20000.00,98.250,5.135,,,,20101124,220503,1.00
D202999E38DA1C4D,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,,,20101124,095535,20101130,10000.00,100.750,5.292,,,,20101124,220503,1.00
942B0333C078E603,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101124,095524,20101130,70000.00,99.431,4.753,,,,20101124,220503,1.00
DD12EE73E20BD54D,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101124,094500,20101126,1MM+,116.998,1.710,,,,20101124,220503,1.00
7856337B93203B2C,S,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101124,095505,20101130,45000.00,104.531,0.801,,,,20101124,220503,1.00
56F7A456C855BD60,S,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101124,095505,20101130,40000.00,104.531,0.801,,,,20101124,220503,1.00
30378333FC07AFFE,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101124,095500,20101201,35000.00,109.748,1.380,,,,20101124,220503,1.00
99EC57D66114827B,P,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20101124,095400,20101130,500000.00,100.500,4.541,,,,20101124,220503,1.00
57C7EE9511741EAD,P,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20101124,095546,20101124,25000.00,102.933,1.824,,,,20101124,220503,1.00
6DAFBBCF4EB4B9BA,S,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20101124,095543,20101130,5000.00,99.700,5.180,,,,20101124,220503,1.00
CFF515C312EA97EB,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,095552,20101215,10000.00,102.500,6.409,,,,20101124,220503,1.00
2422259DD38C87F5,D,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20101124,095543,20101130,5000.00,99.500,,,,,20101124,220503,1.00
96A35344EB012999,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101124,095500,20101130,245000.00,100.992,0.720,,,,20101124,220503,1.00
BF49B74DB0276151,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101124,095500,20101130,20000.00,83.175,7.938,,,,20101124,220503,1.00
C421072C4FF1E5BD,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,095557,20101130,35000.00,100.256,4.966,,,,20101124,220503,1.00
BB298188BD0A0328,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101124,095000,20101130,25000.00,107.158,2.940,,,,20101124,220503,1.00
8A84D7BE2AE09CCA,S,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101124,095550,20101130,5000.00,106.103,3.856,,,,20101124,220503,1.00
AE484848E5970862,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101124,095403,20101130,250000.00,97.221,,,,,20101124,220503,1.00
054A8D96F34FD489,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101124,095454,20101130,20000.00,90.250,,,,,20101124,220503,1.00
A5313CE739201634,D,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101124,095455,20101130,15000.00,102.950,,,,,20101124,220503,1.00
A01698F224598180,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101124,095551,20101130,65000.00,95.211,,,,,20101124,220503,1.00
0B706301E684F63E,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101124,095550,20101130,5000.00,105.943,,,,,20101124,220503,1.00
5FDFD36E373F1966,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,095558,20101130,25000.00,96.767,5.386,,,,20101124,220503,1.00
E955E501329FB969,S,64983TM42,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140215,,,20101124,095438,20101130,10000.00,107.683,2.492,,,,20101124,220503,1.00
2A2590F5F204A849,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101124,095451,20101124,300000.00,100.000,0.000,,,,20101124,220503,1.00
1EA89F49AE1324E4,S,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20101124,095600,20101124,10000.00,104.590,0.810,,,,20101124,220503,1.00
0BBF624955109BAF,S,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101124,095600,20101124,10000.00,104.512,0.656,,,,20101124,220503,1.00
5570F50B98FC0B37,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,095609,20101130,10000.00,101.000,4.806,,,,20101124,220503,1.00
D513F7C8C90DD92A,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101124,095551,20101130,65000.00,99.950,5.003,,,,20101124,220503,1.00
0B62BFF8912CC147,S,021753PN2,ALTOONA IOWA SER D,20090817,2.750,20160601,,,20101124,095312,20101130,75000.00,103.889,2.000,,,,20101124,220503,1.00
385BE022EFB446C7,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101124,095603,20101130,30000.00,102.500,6.343,,,,20101124,220503,1.00
FD54F73069D60B76,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101124,095600,20101130,10000.00,105.999,4.130,,,,20101124,220503,1.00
61C137E5B6953586,P,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20101124,095612,20101130,5000.00,99.485,5.042,,,,20101124,220503,1.00
5F3819B15180BBB7,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101124,095542,20101210,5000.00,99.500,5.037,,,,20101124,220503,1.00
121BCF54F1D831C3,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101124,095550,20101130,5000.00,105.443,,,,,20101124,220503,1.00
71D16F8C888E84BB,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101124,095511,20101130,5000.00,105.943,,,,,20101124,220503,1.00
B27F93EFED8FE1B0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,095600,20101201,20000.00,103.850,7.150,,,,20101124,220503,1.00
541A32C3F479DD5B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,095600,20101201,10000.00,103.850,7.150,,,,20101124,220503,1.00
2C942E1FECD1E5C4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,095600,20101201,50000.00,103.850,7.150,,,,20101124,220503,1.00
626D4505F65774BF,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20101124,095619,20101130,20000.00,102.950,5.131,,,,20101124,220503,1.00
1C06981568851FE7,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101124,095604,20101130,10000.00,98.547,4.751,,,,20101124,220503,1.00
810390404C9F3EEE,S,560427KR6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,4.250,20120701,,,20101124,095614,20101130,10000.00,101.991,0.837,,,,20101124,220503,1.00
898E6F0333549FE4,P,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20101124,095617,20101124,10000.00,102.353,2.815,,,,20101124,220503,1.00
C37C87A61C2E4E6E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,095431,20101130,115000.00,43.381,,P,,,20101124,220503,1.00
FDB1E13778C00385,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,095500,20101201,200000.00,100.143,6.730,,,,20101124,220503,1.00
44BF6FF8F33FB0F8,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101124,095600,20101201,100000.00,97.126,4.704,,,,20101124,220503,1.00
B97F9FF6FC292CFA,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,095628,20101207,5000.00,101.350,6.117,,,,20101124,220503,1.00
30361713A68BE9E6,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101124,095629,20101130,10000.00,99.000,5.083,,,,20101124,220503,1.00
3133A25AFD4BF80B,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101124,095601,20101130,20000.00,101.657,4.984,,,,20101124,220503,1.00
AA54D4EAE97191F5,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101124,095604,20101130,275000.00,108.934,0.800,,,,20101124,220503,1.00
185EC62AB3304645,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101124,095601,20101130,20000.00,101.556,,,,,20101124,220503,1.00
BCF4A0A06404138A,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101124,095626,20101130,10000.00,100.100,4.982,,,,20101124,220503,1.00
7A788CF74F09056A,S,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20101124,095400,20101130,500000.00,115.234,2.780,,,,20101124,220503,1.00
F7C6C60CF105C6D1,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,095604,20101130,20000.00,94.624,4.869,,,,20101124,220503,1.00
320B6F99641DABF5,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,095639,20101130,30000.00,100.000,4.999,,,,20101124,220503,1.00
65DDDECFD2E1B644,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,095604,20101130,20000.00,92.434,,,,,20101124,220503,1.00
011A524EBF924C16,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101124,095626,20101130,10000.00,100.000,,,,,20101124,220503,1.00
27FF6C5C4C367887,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101124,095626,20101130,10000.00,100.000,,,,,20101124,220503,1.00
52EEA40247E39469,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101124,095611,20101130,50000.00,117.393,2.750,,,,20101124,220503,1.00
7012717288C930A8,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101124,095611,20101130,25000.00,117.563,2.730,,,,20101124,220503,1.00
FB3FA75586168190,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101124,095612,20101130,25000.00,117.563,2.730,,,,20101124,220503,1.00
D0B4EC943DC1FBC1,P,92817QSX1,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,4.500,20121101,,,20101124,095350,20101130,1000000.00,107.311,0.660,,,,20101124,220503,1.00
CB656C04B8C73972,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,095628,20101130,10000.00,108.017,1.952,,,,20101124,220503,1.00
AD3C8A915D6C16D2,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101124,095633,20101130,25000.00,104.382,4.204,,,,20101124,220503,1.00
2D9AF67140B6B6C6,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101124,095637,20101130,15000.00,99.993,5.000,,,,20101124,220503,1.00
37E131C55F6FF250,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101124,095637,20101130,15000.00,98.243,,,,,20101124,220503,1.00
BFB13EB7F8A5C09F,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101124,095634,20101130,30000.00,100.803,4.001,,,,20101124,220503,1.00
71561BB83C664E77,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101124,095600,20101130,50000.00,98.316,4.140,,,,20101124,220503,1.00
AC4DC8FBDD2FC8BE,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101124,094500,20101202,25000.00,99.453,5.050,,,,20101124,220503,1.00
48530194A44E306B,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101124,095549,20101130,1MM+,110.412,2.540,,,,20101124,220503,1.00
41340F487D02F270,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101124,095641,20101124,50000.00,102.620,1.802,,,,20101124,220503,1.00
9F38B0E074F9E6FB,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,095500,20101130,500000.00,99.500,4.785,,,,20101124,220503,1.00
1CDCE53351D46FE6,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101124,091400,20101130,85000.00,109.600,3.735,,,,20101124,220503,1.00
8717349DC78B3037,D,259257AP8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.000,20260501,Y,,20101124,094053,20101215,605000.00,98.863,,,,,20101124,220503,1.00
7906CAA17D32FCBD,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101124,095649,20101201,20000.00,104.297,3.738,,,,20101124,220503,1.00
C03FB030E4EFDC38,S,01179PN45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,2.381,20140801,Y,,20101124,095445,20101209,500000.00,100.629,2.200,,,,20101124,220503,1.00
466F854622827B0D,D,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,094054,20101215,1MM+,98.711,,,,,20101124,220503,1.00
114BDD6F5D74592B,D,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101124,094101,20101215,480000.00,98.863,,,,,20101124,220503,1.00
07CF4941A1CD310D,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101124,095657,20101130,25000.00,103.557,4.398,,,,20101124,220503,1.00
BDA74BA037D3BCA2,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101124,095656,20101130,200000.00,112.233,1.297,,,,20101124,220503,1.00
9E2647ACF362CFE9,S,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101124,095623,20101130,250000.00,109.487,0.950,,,,20101124,220503,1.00
14DAB747B371A090,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101124,095642,20101130,15000.00,101.600,6.125,,,,20101124,220503,1.00
84A90E35EF24CE1F,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101124,095700,20101130,25000.00,109.447,3.829,,,,20101124,220503,1.00
7C13BB5922A6C5B5,P,046687BF5,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN-SER B,20080923,4.750,20180901,,,20101124,095600,20101126,235000.00,103.000,4.234,,,,20101124,220503,1.00
13D3EDAD4619496F,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101124,095642,20101130,15000.00,101.500,,,,,20101124,220503,1.00
099368606ABD0137,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101124,095642,20101130,15000.00,101.500,,,,,20101124,220503,1.00
8755BA34219A7499,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101124,095645,20101130,200000.00,111.233,,,,,20101124,220503,1.00
ED35E89F8B98F0A1,D,414108GX2,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.250,20290815,Y,,20101124,095548,20101209,150000.00,95.463,,P,,,20101124,220503,1.00
17715502EC5C3949,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101124,095700,20101130,25000.00,107.572,,,,,20101124,220503,1.00
08D8277933894326,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101124,095559,20101130,20000.00,101.556,,,,,20101124,220503,1.00
8F4E56169814F32E,D,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20101124,095603,20101130,200000.00,113.953,,,,,20101124,220503,1.00
CE628BDC8C20B9D5,S,407277BN1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,5.000,20171201,,,20101124,095658,20101130,20000.00,106.946,2.900,,,,20101124,220503,1.00
52051B798D648DC6,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,094912,20101202,1MM+,101.083,,,,,20101124,220503,1.00
BE1C882622A9AA2D,D,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20101124,095550,20101129,20000.00,97.300,,P,,,20101124,220503,1.00
B60EAE4DB963810F,D,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101124,095447,20101130,15000.00,103.200,,,,,20101124,220503,1.00
0D9E5D1C2E23A3F3,D,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101124,095634,20101130,30000.00,99.314,,,,,20101124,220503,1.00
85814FBF385C5C2E,P,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101124,095350,20101130,1MM+,104.464,0.750,,,,20101124,220503,1.00
EE66141F55CC6169,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,095706,20101130,60000.00,99.750,5.019,,,,20101124,220503,1.00
22B58D7648494E11,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101124,095709,20101130,25000.00,85.699,6.250,,,,20101124,220503,1.00
C16F55B0A7279880,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101124,095646,20101124,1000000.00,100.000,0.000,,,,20101124,220503,1.00
0A13DB86A70108B3,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101124,091500,20101130,85000.00,109.700,3.722,,,,20101124,220503,1.00
9750BD41379BE989,S,41542PAL7,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.000,20141101,,,20101124,095706,20101130,50000.00,106.375,1.750,,,,20101124,220503,1.00
CE4FC880C097BC62,P,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20101124,095707,20101124,30000.00,101.279,2.063,,,,20101124,220503,1.00
75719D8BC6C49B08,P,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20101124,095200,20101124,100000.00,103.433,0.932,,,,20101124,220503,1.00
BE9735582519E05A,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101124,095451,20101130,20000.00,90.500,,,,,20101124,220503,1.00
C09D609E588EFABB,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,095700,20101130,5000.00,102.600,6.002,,,,20101124,220503,1.00
5BBBFA5A72374734,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,095700,20101130,5000.00,100.000,6.374,,,,20101124,220503,1.00
F846246DEF0E161F,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101124,095719,20101130,5000.00,106.850,4.452,,,,20101124,220503,1.00
EE627A72A40AF783,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101124,095718,20101130,10000.00,100.000,5.748,,,,20101124,220503,1.00
5367F831BA48B71E,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101124,095711,20101130,5000.00,89.210,5.296,,,,20101124,220503,1.00
932D0BB36FC6DA4E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101124,095714,20101130,20000.00,96.498,5.250,,,,20101124,220503,1.00
A20E5DCD5F313F13,S,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20101124,095500,20101201,10000.00,97.411,5.000,,,,20101124,220503,1.00
50C1484DFC4CA782,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101124,095500,20101215,10000.00,91.896,4.500,,,,20101124,220503,1.00
A876E86AE0ADF2CC,S,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20101124,095500,20101206,5000.00,95.520,2.200,,,,20101124,220503,1.00
521A85BD0AD5E672,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101124,095718,20101130,10000.00,98.125,,,,,20101124,220503,1.00
234B8A5B9F7CAD30,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20101124,095621,20101130,100000.00,111.000,,,,,20101124,220503,1.00
010609BBEC5CA3FD,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101124,095717,20101130,5000.00,86.710,,,,,20101124,220503,1.00
75D94A10A6A80199,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101124,095711,20101130,5000.00,86.710,,,,,20101124,220503,1.00
8140E7F4AA2E943F,D,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101124,095421,20101130,150000.00,96.250,,,,,20101124,220503,1.00
C05972A71DE3FB16,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101124,095723,20101130,5000.00,92.381,5.050,,,,20101124,220503,1.00
AA3AC1210092FE9C,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101124,095600,20101124,10000.00,100.250,4.818,,,,20101124,220503,1.00
15DDD46C226E5AC7,P,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101124,095400,20101124,500000.00,105.035,0.736,,,,20101124,220503,1.00
97A6301DD1B26D9D,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101124,095340,20101124,1MM+,100.000,,,,,20101124,220503,1.00
A0FCF29153855344,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101124,095403,20101124,1MM+,100.000,,,,,20101124,220503,1.00
AC205F82ADD4824C,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101124,095533,20101124,1MM+,100.000,,,,,20101124,220503,1.00
839D9C26598E1F13,P,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20101124,095718,20101130,15000.00,96.458,4.796,,,,20101124,220503,1.00
C346561480AAF499,S,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101124,095427,20101130,25000.00,102.738,1.000,,,,20101124,220503,1.00
2284F16450FE4CF3,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101124,095730,20101130,10000.00,100.000,5.000,,,,20101124,220503,1.00
F435ADC295988764,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101124,095727,20101130,5000.00,100.375,4.721,,,,20101124,220503,1.00
FA05CBEB5BD39A96,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101124,095701,20101201,30000.00,106.250,7.093,,,,20101124,220503,1.00
B961E0B55A1D0438,S,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101124,095444,20101130,20000.00,102.738,1.000,,,,20101124,220503,1.00
F7F137E3F12E5D98,P,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20101124,095500,20101124,300000.00,103.745,0.697,,,,20101124,220503,1.00
0EE0BC03A90D66A4,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101124,095630,20101130,25000.00,103.757,,,,,20101124,220503,1.00
A9FE809BC7652C48,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,095420,20101130,1MM+,97.047,,P,,,20101124,220503,1.00
8D330CC8C4E66C8A,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101124,095645,20101130,25000.00,103.557,,,,,20101124,220503,1.00
CAB53F018569DD3F,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,095400,20101130,25000.00,106.179,,,,,20101124,220503,1.00
D293487E4C062182,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101124,095627,20101130,25000.00,104.007,,,,,20101124,220503,1.00
64E751B91A892B4E,S,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20101124,095734,20101130,10000.00,102.462,4.427,,,,20101124,220503,1.00
45830BB2B5E63D5D,S,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101124,095732,20101130,15000.00,117.543,2.778,,,,20101124,220503,1.00
AD4E05274BAA2F9A,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101124,095614,20101130,1MM+,119.169,2.580,,,,20101124,220503,1.00
2637E1FA0CB0818A,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101124,095733,20101130,70000.00,101.165,3.100,,,,20101124,220503,1.00
89CD794B8F989E5D,P,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101124,095733,20101124,25000.00,104.322,1.789,,,,20101124,220503,1.00
A27536C63A2DBFAC,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101124,095700,20101130,5000.00,94.991,5.496,,,,20101124,220503,1.00
AA347697C4872B47,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,095739,20101130,15000.00,96.870,5.236,,,,20101124,220503,1.00
AB666CF7B7A8107D,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,095738,20101130,150000.00,96.767,5.386,,,,20101124,220503,1.00
C42244F1018F63BE,S,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20101124,095734,20101130,30000.00,112.725,2.029,,,,20101124,220503,1.00
576495604C0E2233,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,095744,20101130,50000.00,100.772,1.645,,,,20101124,220503,1.00
A894D007851C7A60,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101124,095740,20101130,40000.00,102.510,5.581,,,,20101124,220503,1.00
0E76D4E110D325E7,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101124,095740,20101130,40000.00,100.510,,,,,20101124,220503,1.00
EA461A7FF649FB5D,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101124,095700,20101130,25000.00,96.361,,,,,20101124,220503,1.00
163D9E00C9F81E18,S,180848CY7,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.610,20190601,,,20101124,095739,20101130,30000.00,111.132,4.049,,,,20101124,220503,1.00
55B12D6B2002EB2B,S,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101124,095753,20101202,25000.00,102.275,4.013,,,,20101124,220503,1.00
F062F8C78A9DDC89,P,397316JX9,GREENWOOD S C COMBINED PUB REF & IMPT-SYS,20030815,4.625,20181201,,,20101124,095756,20101129,20000.00,102.610,3.699,,,,20101124,220503,1.00
DD52F93C624361E5,P,068746FK7,BARROW CNTY GA SCH DIST ,20060601,5.000,20130201,,,20101124,095755,20101124,25000.00,107.040,1.704,,,,20101124,220503,1.00
C20A8BDEEF956652,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101124,095802,20101202,5000.00,101.000,4.583,,,,20101124,220503,1.00
3E4AE145772A6592,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,095802,20101130,5000.00,103.580,6.018,,,,20101124,220503,1.00
7119D4A9C05E428D,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,6.000,20401015,Y,,20101124,095747,20101208,10000.00,102.836,5.620,,,,20101124,220503,1.00
7D3FE94001BD4E57,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,095752,20101126,50000.00,92.250,4.739,,,,20101124,220503,1.00
086C9B3E2B26ACF5,S,387802BN0,GRANT CNTY WASH SALES TAX,20101207,2.000,20141201,Y,,20101124,095647,20101207,365000.00,100.573,1.850,,,,20101124,220503,1.00
4DCD03464B1511C8,S,206423CW3,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,5.200,20231015,Y,,20101124,091219,20101208,880000.00,101.146,5.050,,,,20101124,220503,1.00
E6CBD0F80F9CBB4B,S,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20101124,095808,20101130,25000.00,102.428,0.853,,,,20101124,220503,1.00
0C1AD1E04C9B7EBB,P,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20101124,095346,20101130,50000.00,103.602,1.848,,,,20101124,220503,1.00
A59A12D5FEB62904,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101124,095808,20101130,25000.00,96.247,5.397,,,,20101124,220503,1.00
07F963355606F177,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,095713,20101130,15000.00,94.253,,,,,20101124,220503,1.00
27B82860CE8ECF67,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,095712,20101130,15000.00,94.503,,,,,20101124,220503,1.00
D206FE10D796E85E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,095825,20101130,10000.00,100.000,4.998,,,,20101124,220503,1.00
42F47EC7168E839B,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101124,095815,20101130,100000.00,99.872,4.759,,,,20101124,220503,1.00
E7920F661B1ABA2D,S,533339XH5,LINCOLN CNTY N C SCH,20081113,4.750,20150601,,,20101124,095500,20101130,50000.00,111.785,2.000,,,,20101124,220503,1.00
1E58CEEB6DC4D7A0,P,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20101124,095821,20101124,75000.00,101.515,1.991,,,,20101124,220503,1.00
5C0A309720E6DA04,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101124,095817,20101130,100000.00,98.625,,,,,20101124,220503,1.00
CDA6C24EB9800948,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101124,095830,20101130,25000.00,99.400,4.300,,,,20101124,220503,1.00
A6EAD135AE589E01,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101124,095831,20101130,10000.00,100.000,5.099,,,,20101124,220503,1.00
A8B7A6AB4824730D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101124,095824,20101130,15000.00,94.180,5.458,,,,20101124,220503,1.00
95919B00F3B2FD09,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101124,095200,20101130,25000.00,99.495,,,,,20101124,220503,1.00
A68FC64F6961D8BA,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101124,095802,20101130,25000.00,99.495,5.044,,,,20101124,220503,1.00
01E4E9BDB736CA35,S,833221UQ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20151201,,,20101124,095824,20101130,15000.00,105.126,1.920,,,,20101124,220503,1.00
1A86ADC420C775D4,S,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,,,20101124,095714,20101130,125000.00,103.849,1.680,,,,20101124,220503,1.00
07EE17A948B93F9D,S,690530UH1,OWATONNA MINN SER A,20080828,3.500,20120301,,,20101124,095811,20101130,50000.00,103.103,1.000,,,,20101124,220503,1.00
B0A1E680FB90DD41,D,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20101124,095726,20101130,30000.00,112.625,,,,,20101124,220503,1.00
CA79623E8980136B,D,222345FC9,COUNTRY CLUB HILLS ILL ,20071108,4.375,20241201,,,20101124,095733,20101130,100000.00,88.491,,,,,20101124,220503,1.00
7BF8611A85DF3995,S,668121BP0,NORTHWESTERN MICH COLLEGE MICH REF,20090811,3.750,20170401,,,20101124,095721,20101130,25000.00,104.297,3.000,,,,20101124,220503,1.00
0DBF5E58E638E80D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101124,095740,20101130,20000.00,94.500,5.632,,,,20101124,220503,1.00
BAE394EE777DC576,P,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20101124,095802,20101130,50000.00,106.000,4.875,,,,20101124,220503,1.00
A36458664C250A24,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101124,095806,20101130,25000.00,101.966,4.400,,,,20101124,220503,1.00
D62F18B645E37392,D,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20101124,095816,20101130,30000.00,112.500,,,,,20101124,220503,1.00
E090B5504DDB553F,P,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20101124,095835,20101130,100000.00,103.072,1.281,,,,20101124,220503,1.00
4133211613500BB3,S,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20101124,095842,20101130,10000.00,102.462,4.427,,,,20101124,220503,1.00
B9B48DDDFE5CBBCF,S,145231WJ1,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20220815,,,20101124,095825,20101130,50000.00,128.360,3.736,,,,20101124,220503,1.00
824AEE14CDCE078D,P,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20101124,095842,20101124,25000.00,106.110,1.637,,,,20101124,220503,1.00
1BE015B06EF46EC6,D,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20101124,095738,20101130,40000.00,71.000,,,,,20101124,220503,1.00
361A881D86D5F33E,S,180848CY7,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.610,20190601,,,20101124,095839,20101130,30000.00,111.132,4.049,,,,20101124,220503,1.00
F6076630B02F880D,S,57604PUP7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20210201,,,20101124,095846,20101130,15000.00,102.705,0.935,,,,20101124,220503,1.00
7D837FE623B58635,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101124,095846,20101130,10000.00,110.268,1.010,,,,20101124,220503,1.00
71EFDE76E24EB420,P,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101124,095823,20101130,350000.00,99.450,6.315,,,,20101124,220503,1.00
AA80A66AF2ED866F,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,095803,20101130,425000.00,90.554,,,,,20101124,220503,1.00
8A94CE829ABE1D8F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,095440,20101202,250000.00,97.059,,S,,,20101124,220503,1.00
9DB7F81F0028C5EE,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101124,095757,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
9E560B205238D513,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101124,095846,20101130,15000.00,100.093,4.980,,,,20101124,220503,1.00
EF1111D31FAF0378,P,03254CAX8,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20220801,,,20101124,095800,20101124,150000.00,104.182,0.709,,,,20101124,220503,1.00
25DCD2B24929A895,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101124,095800,20101124,100000.00,102.248,0.780,,,,20101124,220503,1.00
8207A9DC3AA0E3A6,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101124,095800,20101124,80000.00,110.554,1.350,,,,20101124,220503,1.00
967722C3611D0643,P,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101124,095800,20101124,180000.00,101.479,0.912,,,,20101124,220503,1.00
A4D30B4B7134DAD5,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101124,095500,20101130,100000.00,109.981,2.000,,,,20101124,220503,1.00
592AC75065E75AFA,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,095857,20101202,20000.00,102.243,4.699,,,,20101124,220503,1.00
B36B776EEC7C9CDC,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101124,095901,20101130,10000.00,47.256,6.004,,,,20101124,220503,1.00
BA5C9FB445328CF0,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,095857,20101202,20000.00,100.743,,,,,20101124,220503,1.00
405E016632CED50E,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,095850,20101130,250000.00,89.092,,P,,,20101124,220503,1.00
00DB4D214EE386F6,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101124,095802,20101130,15000.00,91.631,,,,,20101124,220503,1.00
07340A050265DFC5,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101124,095800,20101130,15000.00,91.881,,,,,20101124,220503,1.00
FB9180C54BE9CA5E,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101124,095846,20101130,15000.00,99.993,,,,,20101124,220503,1.00
1708FDED42D21C2B,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101124,095908,20101129,20000.00,95.500,5.162,,,,20101124,220503,1.00
54AAB8DAB19E49C1,P,046687BV0,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,5.400,20190901,,,20101124,095800,20101126,235000.00,106.200,4.331,,,,20101124,220503,1.00
5DA86EBA0D02B661,D,414108GX2,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.250,20290815,Y,,20101124,095811,20101209,150000.00,95.538,,S,,,20101124,220503,1.00
E2F24A04B7415143,S,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20101124,095847,20101130,25000.00,89.828,2.442,,,,20101124,220503,1.00
F1CC5070520CD49F,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101124,095430,20101130,25000.00,96.066,,,,,20101124,220503,1.00
6E47A9E876E7DBBB,S,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101124,095843,20101203,20000.00,93.750,4.605,,,,20101124,220503,1.00
0C0A4C732BE3B570,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101124,095917,20101130,30000.00,95.730,5.469,,,,20101124,220503,1.00
FC39544B901A0CCD,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20101124,095913,20101130,100000.00,112.162,3.694,,,,20101124,220503,1.00
B90AB9B0CE94293D,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101124,095916,20101130,45000.00,111.849,1.150,,,,20101124,220503,1.00
AB499254DD1F9269,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101124,095910,20101201,100000.00,98.211,3.650,,,,20101124,220503,1.00
5F164B5DEFBD7F89,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101124,095916,20101130,45000.00,111.349,,,,,20101124,220503,1.00
7A76DC483F47F05F,D,145231WJ1,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20220815,,,20101124,095818,20101130,50000.00,128.210,,,,,20101124,220503,1.00
D87D0E9CFC604A31,S,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20101124,095910,20101130,10000.00,114.740,2.817,,,,20101124,220503,1.00
326A0AC387DD1497,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101124,095935,20101130,5000.00,89.500,5.302,,,,20101124,220503,1.00
AA4F4D23275682CB,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,095926,20101130,50000.00,96.667,5.394,,,,20101124,220503,1.00
3884C1FB9CAFF000,P,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20101124,095823,20101130,20000.00,97.375,5.050,,,,20101124,220503,1.00
DD9D7526FAD0591E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101124,095825,20101130,30000.00,90.753,5.350,,,,20101124,220503,1.00
A8AB5D6F92ACC487,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,095455,20101130,1MM+,98.750,5.091,,,,20101124,220503,1.00
BAFA96734352142C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,095903,20101130,15000.00,97.897,5.400,,,,20101124,220503,1.00
2F2833BBE0F52D13,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101124,095849,20101130,350000.00,100.370,,,,,20101124,220503,1.00
BB4419250277FD85,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101124,095700,20101130,25000.00,104.644,1.250,,,,20101124,220503,1.00
93315C5F5FA93F6C,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101124,095700,20101130,25000.00,91.500,,,,,20101124,220503,1.00
A3DA992E3D3F3733,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20101124,095846,20101130,25000.00,88.103,,,,,20101124,220503,1.00
4EC7172859D48A17,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101124,095845,20101130,15000.00,99.743,,,,,20101124,220503,1.00
CC3AC6227BE77B05,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20101124,095828,20101130,25000.00,88.228,,,,,20101124,220503,1.00
FE53CFF3A1E6395E,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101124,095830,20101130,15000.00,99.993,,,,,20101124,220503,1.00
BE5C32B6BB84D788,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,095850,20101130,250000.00,89.152,,S,,,20101124,220503,1.00
5A1794FB2E1D9B26,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101124,095941,20101130,15000.00,101.180,4.301,,,,20101124,220503,1.00
C487CFC95DA3CCDB,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,,,20101124,095934,20101130,15000.00,104.750,6.819,,,,20101124,220503,1.00
213EC65EE4109349,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101124,095944,20101130,5000.00,98.500,5.098,,,,20101124,220503,1.00
2C431D4D98AB4845,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101124,095947,20101130,15000.00,95.730,5.469,,,,20101124,220503,1.00
9EB6D82ECD531891,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101124,095938,20101130,15000.00,96.250,5.253,,,,20101124,220503,1.00
8B451D187659C35B,S,387802BP5,GRANT CNTY WASH SALES TAX,20101207,3.000,20151201,Y,,20101124,095847,20101207,370000.00,103.996,2.150,,,,20101124,220503,1.00
6A000A5BB6B8C4E8,S,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101124,095950,20101130,15000.00,117.543,2.778,,,,20101124,220503,1.00
53E0ECF6462812DF,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101124,095920,20101130,100000.00,112.123,3.500,,,,20101124,220503,1.00
3F5A734AFE59884A,D,533339XH5,LINCOLN CNTY N C SCH,20081113,4.750,20150601,,,20101124,095400,20101130,50000.00,111.785,,,,,20101124,220503,1.00
579333133F997D97,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101124,095902,20101124,500000.00,100.000,0.000,,,,20101124,220503,1.00
D67BA03286E4093B,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101124,095947,20101130,30000.00,103.204,3.742,,,,20101124,220503,1.00
F996A6FB9C850DA4,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101124,095937,20101130,30000.00,101.504,,,,,20101124,220503,1.00
8052936C622F247B,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,100010,20101207,20000.00,101.400,5.962,,,,20101124,220503,1.00
1C34FDFBC8FE1499,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101124,100005,20101207,5000.00,101.620,5.019,,,,20101124,220503,1.00
6FEE5F699904C94F,S,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,Y,,20101124,100008,20101202,75000.00,102.333,1.094,,,,20101124,220503,1.00
D929CE5E2BF90249,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101124,100005,20101130,50000.00,99.553,4.531,,,,20101124,220503,1.00
B3EEFFE1ABF3A82C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101124,100005,20101130,20000.00,103.650,4.110,,,,20101124,220503,1.00
8929DC2693511456,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,095804,20101130,200000.00,92.226,,,,,20101124,220503,1.00
244DB09BE3696EC3,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101124,095657,20101130,250000.00,97.296,,,,,20101124,220503,1.00
59BF611BD5D740FB,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,095700,20101130,25000.00,96.000,,,,,20101124,220503,1.00
7AA66EBE4BF3B9D0,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101124,095843,20101130,150000.00,111.518,1.450,,,,20101124,220503,1.00
27464FEED5F12C22,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101124,095856,20101130,100000.00,111.518,1.450,,,,20101124,220503,1.00
DDADFCE7942CD62A,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101124,095809,20101130,25000.00,96.425,,,,,20101124,220503,1.00
AE448B5622BF5D42,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,095634,20101130,1000000.00,96.761,,P,,,20101124,220503,1.00
05D415CC51164859,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101124,095958,20101124,1MM+,100.000,0.000,,,,20101124,220503,1.00
120C872037368CFF,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101124,100000,20101130,100000.00,103.750,3.718,,,,20101124,220503,1.00
920AEC4E2EA4B0EE,S,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101124,095804,20101201,10000.00,104.474,2.373,,,,20101124,220503,1.00
ACB83EC02EF3C531,S,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101124,100022,20101130,15000.00,46.000,5.657,,,,20101124,220503,1.00
CD9802E499A70240,P,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20101124,095300,20101130,200000.00,94.914,4.656,,,,20101124,220503,1.00
6F0C26672B32427D,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,100000,20101208,50000.00,99.851,,,,,20101124,220503,1.00
B1ABEE379A93AAF3,S,960011US1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20231201,,,20101124,100025,20101130,50000.00,109.114,3.520,,,,20101124,220503,1.00
18D936194B5B8684,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101124,095804,20101201,10000.00,102.973,,,,,20101124,220503,1.00
59DBE2A0AE24A62F,P,724500HM8,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20200401,,,20101124,100032,20101129,15000.00,101.450,3.771,,,,20101124,220503,1.00
2EB565DC71EB59F7,D,960011US1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20231201,,,20101124,100025,20101130,50000.00,107.239,,,,,20101124,220503,1.00
24B8CE69A7A1FF99,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101124,095955,20101130,20000.00,99.993,5.000,,,,20101124,220503,1.00
CE7B55BBF961034E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101124,095800,20101124,10000.00,101.250,3.501,,,,20101124,220503,1.00
85BDBD82D47DAFCC,D,915200PH6,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20201001,,,20101124,095524,20101129,20000.00,104.115,,,,,20101124,220503,1.00
C661F460A5376F6E,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101124,095809,20101130,25000.00,98.224,4.160,,,,20101124,220503,1.00
B5DC3F3F725BBEFE,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,100015,20101130,100000.00,100.000,4.999,,,,20101124,220503,1.00
EEAEF872D1BC017A,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101124,100038,20101130,25000.00,106.995,4.264,,,,20101124,220503,1.00
917C8B3D3BBF145A,P,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20101124,100028,20101129,40000.00,70.380,9.548,,,,20101124,220503,1.00
E9271E103D9A8868,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101124,100038,20101130,25000.00,104.995,,,,,20101124,220503,1.00
55E3A7A5375BD3ED,P,780784FP4,ROYALTON N Y REF-PUB IMPT,20080206,3.125,20120601,,,20101124,100037,20101130,100000.00,101.555,2.069,,,,20101124,220503,1.00
61366A280277F84A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101124,100032,20101201,100000.00,102.606,4.610,,,,20101124,220503,1.00
6AC5A17C8482441B,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101124,100042,20101130,25000.00,104.720,3.866,,,,20101124,220503,1.00
F7E4EBC26B18C13A,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,095300,20101202,1000000.00,101.183,6.336,,,,20101124,220503,1.00
F4EAEEE5074FD432,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101124,100056,20101130,5000.00,93.000,5.312,,,,20101124,220503,1.00
466B7A7A669F9297,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20101124,095900,20101130,60000.00,104.210,3.650,,,,20101124,220503,1.00
1F9075BABDD20777,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101124,095816,20101130,20000.00,101.306,,,,,20101124,220503,1.00
EC2FA4E669DBD341,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101124,100000,20101130,50000.00,98.053,,,,,20101124,220503,1.00
8C7D3BBE6777E6D8,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101124,095948,20101130,50000.00,98.178,,,,,20101124,220503,1.00
8F5B3F0BD1B71070,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101124,100050,20101130,20000.00,102.255,4.532,,,,20101124,220503,1.00
F25AD5A00821E804,S,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20101124,100054,20101201,100000.00,108.398,0.635,,,,20101124,220503,1.00
FE0A0E0DE0115C37,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101124,100050,20101130,20000.00,100.000,,,,,20101124,220503,1.00
2C4D27408C884AFC,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101124,100100,20101130,35000.00,106.176,5.300,,,,20101124,220503,1.00
BF8DB96E18A2FEFD,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101124,100105,20101130,5000.00,102.060,1.129,,,,20101124,220503,1.00
4328CC7062DD34F7,S,602368YN6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11E,20101215,2.000,20120601,Y,,20101124,100000,20101215,100000.00,101.227,1.150,,,,20101124,220503,1.00
FC5EEB9924E4AC8E,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101124,100100,20101130,300000.00,108.104,2.957,,,,20101124,220504,1.00
0C7895901C2C3091,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101124,100101,20101130,20000.00,100.250,5.081,,,,20101124,220504,1.00
C8597BEA7710CC6D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101124,100040,20101130,100000.00,103.055,3.374,,,,20101124,220504,1.00
5729EB7A1D04D71E,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101124,100102,20101130,10000.00,107.136,1.229,,,,20101124,220504,1.00
8C2D51E61539299F,S,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101124,100111,20101130,25000.00,110.257,1.986,,,,20101124,220504,1.00
E29DE2EDE5A0B06A,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101124,100059,20101130,10000.00,107.036,,,,,20101124,220504,1.00
1138CF58160A89DB,D,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101124,100111,20101130,25000.00,109.507,,,,,20101124,220504,1.00
8E4D0BC7E22C1E4A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,100119,20101130,10000.00,101.700,4.717,,,,20101124,220504,1.00
A0312160CF3BE42D,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,100100,20101208,50000.00,99.859,5.510,,,,20101124,220504,1.00
218CC9124319EEE8,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101124,100100,20101208,10000.00,101.188,3.850,,,,20101124,220504,1.00
2A21AFB92A063C07,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101124,100100,20101208,5000.00,101.642,5.031,,,,20101124,220504,1.00
E733D866998C811B,S,595818CZ6,MIDDLE SMITHFIELD PA SER A,20091020,3.000,20181001,,,20101124,100100,20101201,20000.00,99.506,3.071,,,,20101124,220504,1.00
D3B1FD592D435DA2,P,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20101124,100123,20101129,15000.00,96.500,5.155,,,,20101124,220504,1.00
9B3D41827DC37C1D,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101124,100121,20101130,10000.00,101.500,5.133,,,,20101124,220504,1.00
F78B478E3F2D3B8D,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101124,100026,20101130,1MM+,91.200,,,,,20101124,220504,1.00
694B00B6C97F41B3,S,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101124,100000,20101130,25000.00,97.613,4.456,,,,20101124,220504,1.00
3BE73AF4F6D46F83,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,100108,20101130,50000.00,100.000,4.999,,,,20101124,220504,1.00
59A2E2F466D1C8D9,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20101124,100129,20101130,10000.00,93.500,4.266,,,,20101124,220504,1.00
205D7AE787B5484F,D,672321JA5,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.500,20170901,,,20101124,095629,20101130,25000.00,101.441,,,,,20101124,220504,1.00
09DBD29B5FE9C1AD,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101124,100111,20101130,125000.00,100.090,4.734,,,,20101124,220504,1.00
01232F1DF435E467,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101124,100114,20101130,10000.00,94.038,5.127,,,,20101124,220504,1.00
BE01EF6D7C8837EE,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101124,100138,20101130,60000.00,110.971,3.748,,,,20101124,220504,1.00
6B0B050FA7DB67E0,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,100030,20101130,15000.00,99.996,4.250,,,,20101124,220504,1.00
2F597CEA5965E72F,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,100143,20101130,20000.00,100.000,4.999,,,,20101124,220504,1.00
F7249F072596E61A,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101124,100135,20101130,10000.00,100.514,6.954,,,,20101124,220504,1.00
200B4F1FC3B22B5E,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101124,100044,20101130,10000.00,93.937,,,,,20101124,220504,1.00
75D37BE6E8A7D0D5,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101124,100140,20101130,20000.00,94.000,4.952,,,,20101124,220504,1.00
115976180E633101,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101124,100138,20101130,60000.00,109.096,,,,,20101124,220504,1.00
BD6417D5AD79AE9B,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,100046,20101130,1MM+,98.315,,P,,,20101124,220504,1.00
AB1A8621FD525465,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101124,100135,20101130,15000.00,94.970,4.346,,,,20101124,220504,1.00
F905BD162D1F8E41,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101124,100147,20101130,25000.00,99.098,5.071,,,,20101124,220504,1.00
447EF7C506F55A4B,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101124,100138,20101130,10000.00,93.260,2.002,,,,20101124,220504,1.00
E14B0C3BD2F95285,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101124,100100,20101208,10000.00,100.187,,,,,20101124,220504,1.00
A3187DA12CC64052,S,416124DE2,HART MICH PUB SCHS REF,20090224,3.250,20160501,,,20101124,100024,20101130,5000.00,101.240,3.000,,,,20101124,220504,1.00
D1D18C0352A534D1,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101124,100000,20101124,1MM+,100.864,2.250,,,,20101124,220504,1.00
73D7B30683DD32F7,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101124,100047,20101130,10000.00,90.687,,,,,20101124,220504,1.00
B6714C7B24033B2F,D,880541JX6,TENNESSEE ST SER A,20080901,4.250,20240901,,,20101124,100048,20101130,50000.00,103.225,,,,,20101124,220504,1.00
6A9D0FA13D15DD54,D,880541JX6,TENNESSEE ST SER A,20080901,4.250,20240901,,,20101124,100034,20101130,50000.00,103.350,,,,,20101124,220504,1.00
67B383BD8D65B190,D,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20101124,100052,20101130,175000.00,110.376,,,,,20101124,220504,1.00
B0AF7A975E73460B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101124,100152,20101130,5000.00,96.610,4.750,,,,20101124,220504,1.00
CB4FB39AE88972A2,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101124,100140,20101207,10000.00,100.000,3.750,,,,20101124,220504,1.00
93839B2B35A77817,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101124,100138,20101130,5000.00,102.375,5.052,,,,20101124,220504,1.00
7DD03FE67CFD651A,S,82621CDU1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.250,20351015,Y,,20101124,100122,20101221,100000.00,99.988,6.250,,,,20101124,220504,1.00
C294F36C170BF443,S,66748PCM2,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20181001,,,20101124,100137,20101201,15000.00,98.661,4.000,,,,20101124,220504,1.00
55356C85E3125F12,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101124,100137,20101130,15000.00,105.704,4.600,,,,20101124,220504,1.00
DF7455F25472FA37,S,414108GX2,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.250,20290815,Y,,20101124,100057,20101209,150000.00,97.475,4.450,,,,20101124,220504,1.00
D82CDEE4432C552C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101124,100155,20101130,30000.00,101.000,4.953,,,,20101124,220504,1.00
FAC2F797CD4365D0,P,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101124,100156,20101124,30000.00,102.230,2.060,,,,20101124,220504,1.00
FA7B335F859523DA,D,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20101124,095300,20101130,200000.00,94.914,,,,,20101124,220504,1.00
A152682221DFA363,D,270182FU7,EARLE ARK SPL SCH DIST REF & CONSTR,20081001,5.000,20240201,,,20101124,094620,20101130,110000.00,107.686,,,,,20101124,220504,1.00
DF99F87C19495022,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101124,100146,20101130,5000.00,101.469,4.100,,,,20101124,220504,1.00
59F8E3356B465461,S,16532LDN3,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.000,20170801,,,20101124,100148,20101130,10000.00,110.804,2.246,,,,20101124,220504,1.00
422D2928A608E4E1,S,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20101124,100000,20101130,175000.00,110.426,1.786,,,,20101124,220504,1.00
4FF867C268D6918E,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101124,100151,20101130,25000.00,102.932,4.806,,,,20101124,220504,1.00
888978475AD53F17,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,100205,20101130,50000.00,100.750,5.270,,,,20101124,220504,1.00
7D4D5955A15FE961,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101124,100151,20101124,500000.00,100.000,0.000,,,,20101124,220504,1.00
809BDFBEDB0F4D42,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,100205,20101130,50000.00,100.000,,,,,20101124,220504,1.00
36F900353095245E,S,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20101124,100200,20101201,10000.00,102.675,3.827,,,,20101124,220504,1.00
010B76FFCA3A7FB7,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101124,100207,20101130,40000.00,97.000,5.695,,,,20101124,220504,1.00
44B8351D595AEB53,S,833221UQ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20151201,,,20101124,100158,20101130,30000.00,105.126,1.920,,,,20101124,220504,1.00
D3758D33064D7D8A,S,914119QB1,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,2.250,20130601,,,20101124,100204,20101130,25000.00,101.488,1.641,,,,20101124,220504,1.00
2E157A20E480F4E6,P,654727EH5,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20120415,,,20101124,100209,20101130,450000.00,102.564,1.361,,,,20101124,220504,1.00
AC0CA1232559FAE3,P,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20101124,100209,20101130,35000.00,108.243,1.590,,,,20101124,220504,1.00
B774B7D7E9266755,S,733911AQ4,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.200,20161201,,,20101124,100212,20101130,25000.00,103.416,1.749,,,,20101124,220504,1.00
5FF663F50E4989F6,P,13077VAB8,CALIFORNIA STATEWIDE CMNTYS ADJ-HSG-KIMBERLY WOODS-SER B,19950623,,20250615,,,20101124,100200,20101202,500000.00,100.000,0.000,,,,20101124,220504,1.00
3C6073F3F82AC85B,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101124,100141,20101130,25000.00,98.998,,,,,20101124,220504,1.00
B1F86CEDF9DECC89,D,733911AQ4,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.200,20161201,,,20101124,100204,20101130,25000.00,102.916,,,,,20101124,220504,1.00
278E60FC3B77B61A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101124,100135,20101130,10000.00,99.014,,,,,20101124,220504,1.00
47FDFCEB8E5C3FD2,P,74265LLB2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.250,20120901,,,20101124,100223,20101124,30000.00,101.660,2.061,,,,20101124,220504,1.00
D3DC82B20CCE1B63,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101124,100205,20101130,10000.00,91.485,4.936,,,,20101124,220504,1.00
477B11EDDD1D13CD,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101124,100215,20101130,10000.00,98.850,5.082,,,,20101124,220504,1.00
875A45A9B7E46A74,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101124,100205,20101130,10000.00,91.375,,,,,20101124,220504,1.00
894836D846623624,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101124,100215,20101130,10000.00,98.750,,,,,20101124,220504,1.00
F5810E56AB38D95E,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20101124,100235,20101130,10000.00,101.500,3.892,,,,20101124,220504,1.00
4379B934883D6C58,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101124,100230,20101130,10000.00,99.993,5.000,,,,20101124,220504,1.00
B1FD0ED451267A15,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,100217,20101201,10000.00,101.014,7.551,,,,20101124,220504,1.00
33C1C7494BB25C88,S,602368YQ9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11E,20101215,2.500,20140601,Y,,20101124,100100,20101215,95000.00,102.507,1.750,,,,20101124,220504,1.00
B09CD1B135C27BE2,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101124,100010,20101124,500000.00,100.000,,,,,20101124,220504,1.00
95EEDDD8AF5995CA,S,501552CT8,KYLE TEX CTFS OBLIG,20080401,3.500,20160815,,,20101124,100235,20101130,25000.00,106.636,2.254,,,,20101124,220504,1.00
BAEC9167D833CE15,D,501552CT8,KYLE TEX CTFS OBLIG,20080401,3.500,20160815,,,20101124,100235,20101130,25000.00,105.386,,,,,20101124,220504,1.00
411BA1FCA1A91C3C,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101124,100239,20101130,10000.00,98.000,4.665,,,,20101124,220504,1.00
00DFC4AF10530A32,S,483270CS1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20140501,,,20101124,100234,20101130,20000.00,105.619,1.314,,,,20101124,220504,1.00
6D4EBD99F9E4ED0D,S,45129YTW6,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.200,20270701,,,20101124,100235,20101130,40000.00,101.897,4.775,,,,20101124,220504,1.00
CBF3800A586441C4,D,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101124,100236,20101130,10000.00,98.993,,,,,20101124,220504,1.00
5F793615A2E170E6,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101124,100239,20101124,30000.00,101.878,2.222,,,,20101124,220504,1.00
36F4857EEB75B7C6,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101124,095700,20101124,150000.00,100.377,1.544,,,,20101124,220504,1.00
1CE32A03EA714096,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101124,100200,20101130,25000.00,97.850,5.396,,,,20101124,220504,1.00
C061309615464E96,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101124,100100,20101130,100000.00,102.942,4.500,,,,20101124,220504,1.00
99E994C0A65D696F,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101124,100013,20101130,100000.00,100.000,6.125,,,,20101124,220504,1.00
6D072E7A50B6DC52,S,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101124,100246,20101130,25000.00,102.030,1.506,,,,20101124,220504,1.00
C03743BD66AEBC26,P,44373PAM3,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.500,20270101,,,20101124,100241,20101126,15000.00,95.302,4.926,,,,20101124,220504,1.00
8568307009F37B81,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,100242,20101130,25000.00,96.767,5.386,,,,20101124,220504,1.00
49CD13B686EEA024,P,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101124,100242,20101130,25000.00,89.982,5.886,,,,20101124,220504,1.00
764DFFC925E73A48,S,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101124,100247,20101130,10000.00,98.400,5.162,,,,20101124,220504,1.00
1FF5DD6FCC25B6D2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,100254,20101130,10000.00,101.700,4.717,,,,20101124,220504,1.00
A491B296203FA1C7,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101124,100022,20101130,1MM+,91.260,,,,,20101124,220504,1.00
C1E14F9B13E4EF09,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101124,100258,20101129,30000.00,96.000,5.280,,,,20101124,220504,1.00
3674857707C93F48,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,100259,20101130,10000.00,100.256,4.966,,,,20101124,220504,1.00
92FE0C6AB52EA7D7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101124,100252,20101130,20000.00,99.000,5.069,,,,20101124,220504,1.00
31E60B43D572F30A,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101124,100255,20101130,100000.00,100.000,4.999,,,,20101124,220504,1.00
8A5F4C22558908E2,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101124,100246,20101130,50000.00,88.490,,,,,20101124,220504,1.00
33DE343710FDD356,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101124,100255,20101130,100000.00,98.500,,,,,20101124,220504,1.00
D51BA56F3C637076,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,100300,20101130,20000.00,101.496,3.817,,,,20101124,220504,1.00
95B4808EF7593450,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101124,100259,20101130,50000.00,90.247,3.866,,,,20101124,220504,1.00
000E42A36B767E90,S,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101124,100258,20101130,20000.00,99.981,4.501,,,,20101124,220504,1.00
48ACAAA9D5E64638,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101124,100231,20101130,25000.00,101.999,4.640,,,,20101124,220504,1.00
407402591175AF4C,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,100259,20101130,15000.00,102.123,4.110,,,,20101124,220504,1.00
FA3CDE37EE27D04D,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20101124,100221,20101130,1000000.00,103.967,4.435,,,,20101124,220504,1.00
6EDE80BAE0790FD6,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101124,100231,20101130,25000.00,101.899,,,,,20101124,220504,1.00
4F4657F47999322F,P,239245AJ2,DAWSON CNTY GA SALES TAX,20071227,5.000,20110701,,,20101124,100257,20101124,50000.00,101.927,1.769,,,,20101124,220504,1.00
DB2F8210CFFA6FA3,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,100259,20101130,15000.00,101.373,,,,,20101124,220504,1.00
CFEF53C53FF84472,D,914119QB1,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,2.250,20130601,,,20101124,100200,20101130,25000.00,100.363,,,,,20101124,220504,1.00
D475FB6568E3D14B,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101124,100259,20101130,50000.00,88.326,,,,,20101124,220504,1.00
03069874EF466867,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,100303,20101130,30000.00,103.750,6.963,,,,20101124,220504,1.00
05D47B7D263B01D0,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101124,100308,20101130,10000.00,98.900,4.099,,,,20101124,220504,1.00
9892F1EDE9E97041,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,100255,20101130,10000.00,104.000,3.006,,,,20101124,220504,1.00
281A854182B52E3A,P,114727RX0,BROOME CNTY N Y PUB IMPT,20050415,3.750,20120415,,,20101124,100311,20101130,100000.00,102.161,2.145,,,,20101124,220504,1.00
D7E41DE3522BBB6E,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,100231,20101201,35000.00,97.897,5.400,,,,20101124,220504,1.00
6D586B17997A03C2,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101124,100000,20101130,85000.00,105.567,1.000,,,,20101124,220504,1.00
896807848DDE8956,S,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101124,100312,20101130,50000.00,102.709,1.303,,,,20101124,220504,1.00
5E05882DA041CFE5,S,79307TBD1,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.300,20121101,,,20101124,100107,20101130,220000.00,104.600,2.820,,,,20101124,220504,1.00
2144437564BBBF06,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101124,100300,20101130,25000.00,97.850,4.711,,,,20101124,220504,1.00
782EF181EC82FDE8,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101124,100213,20101130,10000.00,98.500,,,,,20101124,220504,1.00
A7FD7FCA9D2C010E,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101124,100200,20101130,10000.00,98.750,,,,,20101124,220504,1.00
A91E5CF92E21AF5B,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101124,100309,20101130,150000.00,111.518,1.450,,,,20101124,220504,1.00
316F41E3D587D978,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101124,100312,20101130,25000.00,101.749,-20.173,,,,20101124,220504,1.00
33A6ED1111E40E1A,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101124,100318,20101130,25000.00,99.997,4.000,,,,20101124,220504,1.00
49BC7E3F34CEC51D,D,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101124,100308,20101130,25000.00,103.413,,,,,20101124,220504,1.00
942003827CBE4B12,P,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20101124,100317,20101124,25000.00,101.375,2.321,,,,20101124,220504,1.00
37B7C575BAE5A0DA,D,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101124,100308,20101130,25000.00,103.207,,,,,20101124,220504,1.00
BB63EAC808BD6043,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,100137,20101202,250000.00,97.059,,S,,,20101124,220504,1.00
B1599C4EA5406F08,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101124,100229,20101130,20000.00,97.030,,S,,,20101124,220504,1.00
B87A117C74D51F40,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101124,100318,20101130,25000.00,98.247,,,,,20101124,220504,1.00
4A641294D119A7FB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,100300,20101130,10000.00,96.792,5.752,,,,20101124,220504,1.00
312BFD5385F9B497,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101124,100300,20101201,15000.00,102.775,4.507,,,,20101124,220504,1.00
AE75CDE32B4FD571,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101124,100300,20101201,50000.00,104.000,4.551,,,,20101124,220504,1.00
C1F491A9C83E6676,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101124,100300,20101201,50000.00,104.000,4.551,,,,20101124,220504,1.00
20D3DA7D995E0AAC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101124,100324,20101130,50000.00,99.500,7.165,,,,20101124,220504,1.00
C8CF663FD80D5FC8,P,047870JS0,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20131101,,,20101124,100324,20101130,50000.00,107.764,2.247,,,,20101124,220504,1.00
0750DDA182A73808,S,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101124,100000,20101130,25000.00,97.613,4.456,,,,20101124,220504,1.00
B47CA18C76930FAE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101124,100324,20101130,50000.00,98.000,,,,,20101124,220504,1.00
5C8CF0E34A4EDC3B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101124,100226,20101130,25000.00,63.457,,,,,20101124,220504,1.00
FF594D5B219A1859,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101124,100229,20101130,25000.00,101.649,,,,,20101124,220504,1.00
E649A502EA4288E9,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101124,100216,20101130,25000.00,101.899,,,,,20101124,220504,1.00
46F540A059E2B9BF,D,047870JS0,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20131101,,,20101124,100324,20101130,50000.00,107.764,,,,,20101124,220504,1.00
BAA8AE248792718C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,100335,20101130,40000.00,100.000,4.999,,,,20101124,220504,1.00
D1CF83A7BBFEDC0B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,100316,20101130,25000.00,100.482,5.151,,,,20101124,220504,1.00
A8DEE11FAEA32F89,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,100304,20101126,20000.00,100.350,4.811,,,,20101124,220504,1.00
C7FFA760B39A9207,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,095746,20101130,425000.00,90.614,,,,,20101124,220504,1.00
E32A3CE7AE255851,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,100336,20101130,10000.00,99.500,5.283,,,,20101124,220504,1.00
69FAA83BCDEE5F1B,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101124,100334,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
B21F753837EFF2E7,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101124,100300,20101130,50000.00,103.500,5.423,,,,20101124,220504,1.00
B7F7E7E6603D6B6A,S,721774AJ6,PIMA CNTY ARIZ INDL DEV AUTH FLTG MONTHLY DEM-TUCSON ELEC,19821210,,20221201,,,20101124,100329,20101124,1000000.00,100.000,,,,,20101124,220504,1.00
3BE59CE7AEFCB598,P,241613JJ8,DE SOTO KANS REF-SER A,20070822,3.850,20150901,,,20101124,100100,20101126,135000.00,103.490,1.829,,,,20101124,220504,1.00
D72E77C5E3B929F5,S,748352DC2,QUESTA N MEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101228,5.450,20260901,Y,,20101124,095830,20101228,500000.00,102.649,5.200,,,,20101124,220504,1.00
0CB7F551EE924DBA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,100344,20101130,5000.00,100.000,4.999,,,,20101124,220504,1.00
AA158CF77234787A,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101124,100344,20101129,20000.00,94.760,5.164,,,,20101124,220504,1.00
0708407948E83806,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101124,100344,20101130,10000.00,97.000,4.901,,,,20101124,220504,1.00
6702741540EA035C,P,372622EG1,GEORGETOWN CNTY S C SER A,20030901,4.375,20180301,,,20101124,100346,20101129,20000.00,101.000,3.905,,,,20101124,220504,1.00
5599956B432682F1,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,100337,20101130,80000.00,101.250,4.882,,,,20101124,220504,1.00
6ED0616480AC4D08,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101124,100331,20101130,30000.00,100.960,2.517,,,,20101124,220504,1.00
8BEEE0CD62E1820C,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101124,100319,20101130,25000.00,99.500,,,,,20101124,220504,1.00
D56D2DF61FEAF62C,S,495044SL4,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20221201,,,20101124,100300,20101130,35000.00,110.750,3.263,,,,20101124,220504,1.00
57BB197C39A0E83A,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101124,100340,20101130,5000.00,100.250,2.049,,,,20101124,220504,1.00
8CB35687ACB85587,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101124,100300,20101130,50000.00,94.916,4.246,,,,20101124,220504,1.00
DB24770AF37A1D41,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,100349,20101130,10000.00,101.550,5.048,,,,20101124,220504,1.00
4AE471D69AA33189,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101124,100011,20101130,65000.00,100.000,5.050,,,,20101124,220504,1.00
67FFA72A83F44650,P,373377AE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,3.800,20110601,,,20101124,100342,20101124,25000.00,100.760,2.319,,,,20101124,220504,1.00
5D84C0B0F3EB1531,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101124,100300,20101124,500000.00,99.991,,,,,20101124,220504,1.00
8A81D5E6B74C0E73,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,100357,20101207,20000.00,101.400,5.962,,,,20101124,220504,1.00
739FD45E334F1F2C,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101124,100341,20101130,15000.00,86.203,6.157,,,,20101124,220504,1.00
08FA67A5E9B02D4B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,100015,20101130,100000.00,100.000,6.104,,,,20101124,220504,1.00
CF285F45B157E766,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101124,100217,20101130,100000.00,99.173,4.200,,,,20101124,220504,1.00
CEF0A30F70F4A80F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,100356,20101130,10000.00,102.550,6.004,,,,20101124,220504,1.00
FBF585D86DC61571,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101124,100352,20101130,20000.00,92.506,5.250,,,,20101124,220504,1.00
1B99DC536E8ED83B,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101124,100300,20101130,40000.00,84.000,5.813,,,,20101124,220504,1.00
941581489CC38E60,D,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101124,100233,20101130,35000.00,106.469,,,,,20101124,220504,1.00
0103C582884D98AE,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101124,100401,20101129,5000.00,101.165,5.495,,,,20101124,220504,1.00
5B50C3BC3209B6CE,P,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20101124,100401,20101124,25000.00,100.050,2.380,,,,20101124,220504,1.00
D3DBBF749724D2FB,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,100307,20101130,100000.00,110.428,,,,,20101124,220504,1.00
F23339B4932CF5B1,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101124,100354,20101130,5000.00,100.250,,,,,20101124,220504,1.00
1289AE64510A111D,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101124,100400,20101130,10000.00,101.101,4.551,,,,20101124,220504,1.00
E3B3ECBF2AB8A5C3,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101124,100400,20101130,5000.00,93.334,5.238,,,,20101124,220504,1.00
AE6FBDB783B5C481,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,100400,20101130,125000.00,101.950,4.744,,,,20101124,220504,1.00
EC53B4BD86B7E9D1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101124,100400,20101130,150000.00,102.220,4.709,,,,20101124,220504,1.00
4992ED883B9EE9B4,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,100400,20101130,80000.00,97.854,5.176,,,,20101124,220504,1.00
BAFC0290E6ABAD12,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101124,100400,20101130,10000.00,99.897,5.006,,,,20101124,220504,1.00
BA2A33103CA70803,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101124,100400,20101130,20000.00,99.897,5.006,,,,20101124,220504,1.00
A8D61DD31C777FF1,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101124,100400,20101130,25000.00,101.510,4.012,,,,20101124,220504,1.00
4118A9165CEB6390,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101124,100408,20101130,10000.00,100.000,5.098,,,,20101124,220504,1.00
FF556A5D90E7DB43,S,280814JR6,EDINBURG TEX UTIL SYS REV REF,20100301,3.000,20170315,,,20101124,100410,20101130,265000.00,103.186,2.450,,,,20101124,220504,1.00
7D6BFE32FB87D23D,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101124,100100,20101130,1000000.00,37.000,21.192,,,,20101124,220504,1.00
53A5A23236DA4208,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101124,100100,20101130,50000.00,109.981,2.000,,,,20101124,220504,1.00
B79EDC8D42DED373,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101124,100046,20101130,10000.00,90.937,,,,,20101124,220504,1.00
3DB0EBE0632F4948,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20101124,100310,20101130,75000.00,84.602,,S,,,20101124,220504,1.00
C5824F6F17DB7541,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101124,100323,20101130,30000.00,87.694,,S,,,20101124,220504,1.00
FE0EB0469085EDD5,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101124,100400,20101130,25000.00,99.997,3.000,,,,20101124,220504,1.00
A36420C62B669215,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,100319,20101130,80000.00,100.000,4.999,,,,20101124,220504,1.00
364BED4E81E3BA54,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101124,100414,20101130,15000.00,98.379,5.184,,,,20101124,220504,1.00
81DD77225C7EE754,S,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101124,100421,20101130,10000.00,102.652,3.390,,,,20101124,220504,1.00
8DA94A2FA3BD1878,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,100416,20101130,50000.00,97.233,,,,,20101124,220504,1.00
51C220907B1DC53E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,100419,20101208,85000.00,101.275,,,,,20101124,220504,1.00
CCCCF6BE5D38C6AE,D,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101124,100421,20101130,10000.00,101.402,,,,,20101124,220504,1.00
456B7B23291BEA70,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,100400,20101201,5000.00,103.355,7.219,,,,20101124,220504,1.00
D986A40678114C7D,S,50825JET9,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.375,20120601,,,20101124,100422,20101201,25000.00,102.300,1.814,,,,20101124,220504,1.00
BE9AD5AC143D0733,S,85732MJM0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.125,20251001,,,20101124,100406,20101130,10000.00,92.050,4.884,,,,20101124,220504,1.00
736EF51F5FA6F84D,D,182338LJ0,CLARKSVILLE ARK SCH DIST NO 17 TAXABLE-QUALIFIED SCH,20101215,5.200,20271201,Y,,20101124,100421,20101215,1MM+,99.500,,,,Y,20101124,220504,1.00
1B580A6DB1FC8A3C,D,85732MJM0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.125,20251001,,,20101124,100406,20101130,10000.00,91.950,,,,,20101124,220504,1.00
FFABB1CBF2D3B13D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,100436,20101130,35000.00,100.000,4.999,,,,20101124,220504,1.00
FE9906D55ACA0204,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,100427,20101130,65000.00,98.836,5.080,,,,20101124,220504,1.00
F308900AA71B27F4,P,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101124,100300,20101130,10000.00,97.513,5.167,,,,20101124,220504,1.00
0C6888B1A04F2991,P,763793DB9,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20160101,,,20101124,100428,20101130,100000.00,102.531,4.317,,,,20101124,220504,1.00
7F8D9B3CE374BC69,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,100349,20101130,10000.00,96.859,5.200,,,,20101124,220504,1.00
D4645FBF36823E15,D,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101124,100429,20101130,50000.00,102.569,,,,,20101124,220504,1.00
904B02D8F80EA3CF,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101124,100432,20101130,50000.00,100.395,0.403,,,,20101124,220504,1.00
4B562DCB831631E7,D,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101124,100429,20101130,50000.00,102.364,,,,,20101124,220504,1.00
F4669BF0A9F0146B,P,08871PAJ2,BIBB CNTY GA SCH DIST ,20051201,5.250,20110401,,,20101124,100427,20101124,20000.00,100.609,3.476,,,,20101124,220504,1.00
F14CDEC05547BD7A,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101124,100432,20101130,50000.00,100.270,,,,,20101124,220504,1.00
0065E67C67678D5A,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101124,100328,20101130,30000.00,99.035,,,,,20101124,220504,1.00
D534CFDA45A542F8,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101124,100327,20101130,30000.00,99.285,,,,,20101124,220504,1.00
B9CEE0F0609A797A,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101124,100344,20101130,10000.00,98.527,,,,,20101124,220504,1.00
748859F3717FFF99,D,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,Y,,20101124,100035,20101202,75000.00,101.671,,,,,20101124,220504,1.00
AE885ED37B7F7721,S,973568M47,WINDSOR CONN REF-SER A,20090417,2.500,20140801,,,20101124,100441,20101130,25000.00,103.292,1.573,,,,20101124,220504,1.00
29B8AB4F7F6CC984,P,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101124,100442,20101130,300000.00,102.608,1.520,,,,20101124,220504,1.00
7E3621329375FF42,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,100440,20101130,25000.00,93.850,,,,,20101124,220504,1.00
04E1FABE35ACC413,P,968381CK7,WILKES CNTY GA SCH DIST ,20031101,3.750,20110301,,,20101124,100443,20101124,25000.00,100.055,3.514,,,,20101124,220504,1.00
E6F22886FBABD172,D,145231WJ1,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20220815,,,20101124,095818,20101130,50000.00,128.086,,,,,20101124,220504,1.00
5ED6C9A94F19F1F1,D,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101124,100453,20101130,35000.00,106.219,,,,,20101124,220504,1.00
8D60FF74EA493C29,P,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20101124,100448,20101130,25000.00,100.855,3.440,,,,20101124,220504,1.00
1BB9BCC9F183A7F0,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101124,100449,20101130,10000.00,109.900,1.222,,,,20101124,220504,1.00
0D5622E8FC3D55F5,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101124,100438,20101129,20000.00,110.401,1.777,,,,20101124,220504,1.00
F7DE1641F7C31757,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101124,100447,20101129,25000.00,109.718,1.671,,,,20101124,220504,1.00
B071568948074DA1,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101124,100449,20101130,190000.00,100.000,4.649,,,,20101124,220504,1.00
D269CE511A2CEFD3,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101124,100438,20101129,20000.00,110.901,,,,,20101124,220504,1.00
A8B5DFCA2C9DEA93,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101124,100447,20101129,25000.00,110.218,,,,,20101124,220504,1.00
ACD24E5B557BCE48,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101124,100400,20101130,25000.00,94.908,5.374,,,,20101124,220504,1.00
A23B4714567DEF22,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,100453,20101201,50000.00,100.000,5.000,,,,20101124,220504,1.00
387F4B681E5AD342,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101124,100425,20101124,605000.00,100.000,0.000,,,,20101124,220504,1.00
074D4B22042320AB,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,100000,20101202,350000.00,100.000,6.500,,,Y,20101124,220504,1.00
C83F3FB44956B8E2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,100454,20101130,15000.00,99.504,5.798,,,,20101124,220504,1.00
0C3F2E482636E85E,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101124,100450,20101130,5000.00,96.063,6.091,,,,20101124,220504,1.00
94634F481E5A4CA1,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101124,100453,20101130,25000.00,99.960,4.753,,,,20101124,220504,1.00
F9129A819CECB259,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,100454,20101130,15000.00,97.629,,,,,20101124,220504,1.00
0FD5F2956690345F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101124,100441,20101126,100000.00,101.375,2.431,,,,20101124,220504,1.00
F47555119C745FD7,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101124,100402,20101130,10000.00,99.260,5.049,,,,20101124,220504,1.00
FD0EE85B9F00D1C2,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101124,100453,20101130,15000.00,93.588,4.730,,,,20101124,220504,1.00
5D54CC234CA4EB9D,D,85732MJM0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.125,20251001,,,20101124,100406,20101130,10000.00,91.700,,,,,20101124,220504,1.00
B7546B21E660129B,D,85732MJM0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.125,20251001,,,20101124,100354,20101130,10000.00,91.950,,,,,20101124,220504,1.00
6A997DEB2E6684A9,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101124,100453,20101130,25000.00,98.000,,,,,20101124,220504,1.00
79F0F55EB6090F30,D,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101124,100319,20101130,10000.00,97.762,,,,,20101124,220504,1.00
3481A83131C156A3,S,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20101124,100500,20101130,30000.00,118.118,3.100,,,,20101124,220504,1.00
99BC5879A0AC0DCA,P,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20101124,100504,20101124,25000.00,100.121,3.514,,,,20101124,220504,1.00
84B375DCD64A1076,D,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20101124,100000,20101130,30000.00,118.118,,,,,20101124,220504,1.00
7E4444DDC38B30AE,D,914119QB1,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,2.250,20130601,,,20101124,100400,20101130,25000.00,100.238,,,,,20101124,220504,1.00
73399B00C7833D2C,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,100138,20101130,50000.00,97.500,,,,,20101124,220504,1.00
18E6C7A388615547,D,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20101124,100505,20101130,10000.00,95.124,,,,,20101124,220504,1.00
3A0123D19CA3D2F0,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101124,100500,20101130,25000.00,103.974,4.336,,,,20101124,220504,1.00
5B9C7503119CE7E7,S,421020QS0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20170215,,,20101124,100500,20101130,40000.00,113.673,2.600,,,,20101124,220504,1.00
B1352B937F5DCCC5,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20101124,100500,20101130,25000.00,109.608,1.750,,,,20101124,220504,1.00
BAFB62B4DE91DD4B,S,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20101124,100500,20101130,10000.00,113.607,3.000,,,,20101124,220504,1.00
8FE03BD128BFDEC6,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,100510,20101130,10000.00,99.993,5.000,,,,20101124,220504,1.00
448053D98681D2A7,D,421020QS0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20170215,,,20101124,100000,20101130,40000.00,113.673,,,,,20101124,220504,1.00
DB54CB69E9FD9FA6,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20101124,100000,20101130,25000.00,109.608,,,,,20101124,220504,1.00
7B04E674728B5B52,D,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20101124,100000,20101130,10000.00,113.606,,,,,20101124,220504,1.00
1CA65B58C96F4510,D,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20101124,100442,20101130,40000.00,70.500,,,,,20101124,220504,1.00
F5CBC67A69236016,S,198045DE3,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.125,20200201,,,20101124,100510,20101130,10000.00,102.928,3.500,,,,20101124,220504,1.00
B4B0321FE5CB8026,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101124,100509,20101130,50000.00,32.578,6.126,,,,20101124,220504,1.00
92A99B3D5B52C151,S,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20101124,100505,20101130,10000.00,96.874,5.053,,,,20101124,220504,1.00
53F055AE64A3618D,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101124,100453,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
2C1A8F6B1F60B387,P,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20101124,100519,20101124,25000.00,100.210,3.804,,,,20101124,220504,1.00
8BC523A009DD96C0,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20101124,100522,20101130,5000.00,103.750,4.383,,,,20101124,220504,1.00
D8DAE365C3169095,S,252885ES3,DIBOLL TEX INDPT SCH DIST SCH BLDG,20100601,4.300,20340215,,,20101124,100522,20101130,5000.00,95.674,4.604,,,,20101124,220504,1.00
DC4757BF382D26CA,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101124,100522,20101130,5000.00,103.932,4.422,,,,20101124,220504,1.00
3C53BB8E76DDB7C9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,100522,20101130,5000.00,93.261,4.412,,,,20101124,220504,1.00
C8FD00200FC9E63F,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101124,100527,20101129,10000.00,99.375,5.651,,,,20101124,220504,1.00
BFECF34DF39BF679,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101124,100300,20101130,15000.00,99.332,4.300,,,,20101124,220504,1.00
DCDE88E24CBFB7C3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101124,100525,20101126,20000.00,101.375,2.431,,,,20101124,220504,1.00
F174001E16C27BF1,S,01179PP35,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.859,20210801,Y,,20101124,100406,20101209,75000.00,101.215,4.700,,,,20101124,220504,1.00
0B8A030071F2E2F6,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101124,100522,20101130,15000.00,90.276,3.795,,,,20101124,220504,1.00
B416FF215F715E08,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101124,100338,20101130,15000.00,97.950,,,,,20101124,220504,1.00
0C1E11B18F53CDE4,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101124,100500,20101130,25000.00,97.126,4.704,,,,20101124,220504,1.00
AB7310C9CE7FBFE7,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101124,100531,20101124,15000.00,104.494,1.983,,,,20101124,220504,1.00
32A2486D7712AC6F,P,47407MBA8,JEFFERSON GA SCH DIST SCH-SER B,20050701,3.500,20110101,,,20101124,100535,20101124,25000.00,100.000,3.500,,,,20101124,220504,1.00
D761ADBC89290C16,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101124,100515,20101130,40000.00,100.100,6.976,,,,20101124,220504,1.00
805CC0778ED5DC3D,D,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101124,100529,20101130,30000.00,106.038,,,,,20101124,220504,1.00
4BE15820EE7D89BF,D,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101124,100430,20101130,90000.00,90.490,,,,,20101124,220504,1.00
F55F549AE5AE3A86,D,973568M47,WINDSOR CONN REF-SER A,20090417,2.500,20140801,,,20101124,100433,20101130,25000.00,103.192,,,,,20101124,220504,1.00
8C492DE252513FDB,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101124,100520,20101130,40000.00,99.000,,,,,20101124,220504,1.00
DD89E55B176F824D,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101124,100515,20101130,40000.00,99.000,,,,,20101124,220504,1.00
725A694A3BE48A5B,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,100536,20101130,50000.00,98.143,4.143,,,,20101124,220504,1.00
6C98D7B8E6A2AFC1,P,849269BT1,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.375,20140601,,,20101124,100536,20101130,5000.00,101.465,1.440,,,,20101124,220504,1.00
5BAB3B7B4A372A9F,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101124,100446,20101130,20000.00,99.747,,,,,20101124,220504,1.00
77498CC315311012,S,804328DY5,SAUK CNTY WIS REF-SER A,20011201,4.000,20111001,,,20101124,100545,20101130,15000.00,102.490,1.001,,,,20101124,220504,1.00
A4743833C0468F2E,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,100413,20101130,1MM+,98.405,,S,,,20101124,220504,1.00
01F156465763DF6D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101124,100549,20101215,5000.00,103.525,7.149,,,,20101124,220504,1.00
2638B2866560D0E7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,100548,20101130,10000.00,97.000,5.231,,,,20101124,220504,1.00
A4A040CEEBF0F9F0,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101124,100459,20101124,500000.00,100.000,0.000,,,,20101124,220504,1.00
61A4205D636E0449,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101124,100503,20101124,300000.00,100.000,0.000,,,,20101124,220504,1.00
2AB4B7E5515D9184,S,649903HF1,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20210701,,,20101124,100552,20101130,35000.00,95.250,4.571,,,,20101124,220504,1.00
1610E0EE956F60D8,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101124,100553,20101130,100000.00,103.016,3.374,,,,20101124,220504,1.00
F326F62363C51A42,D,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101124,100553,20101130,100000.00,101.995,,,,,20101124,220504,1.00
B048DDD71255792B,D,688295BW3,OSKALOOSA IOWA CMNTY SCH DIST CAP LN NTS,20101201,1.750,20140601,Y,,20101124,100000,20101201,205000.00,98.500,,,,,20101124,220504,1.00
F38C1E65A4BCECEE,S,01179PP35,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.859,20210801,Y,,20101124,100432,20101209,500000.00,101.215,4.700,,,,20101124,220504,1.00
73904006979B1CF0,S,833124LQ1,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.125,20161201,,,20101124,100500,20101130,50000.00,114.294,2.100,,,,20101124,220504,1.00
5CE9F628D3FF4CB7,P,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101124,100602,20101124,10000.00,105.614,2.374,,,,20101124,220504,1.00
13545A710269EFCE,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101124,100555,20101130,215000.00,92.698,6.500,,,,20101124,220504,1.00
461FEB64B452809B,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101124,100516,20101130,30000.00,95.060,,,,,20101124,220504,1.00
4C461FE8B2DE8244,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,100603,20101130,50000.00,96.767,5.386,,,,20101124,220504,1.00
6B1BEDBB55EABE40,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,100300,20101202,300000.00,100.000,6.500,,,Y,20101124,220504,1.00
3FA29F9D52706417,S,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,100300,20101202,350000.00,100.000,6.500,,,Y,20101124,220504,1.00
1061080D1AA876BA,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,100314,20101208,85000.00,101.075,,,,,20101124,220504,1.00
FDB30EA5AF7B9EE3,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101124,100202,20101130,25000.00,98.000,,,,,20101124,220504,1.00
A015FA13A554BBE9,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101124,100611,20101130,45000.00,104.750,3.874,,,,20101124,220504,1.00
2ED6E0496AFD0E39,P,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20101124,100613,20101130,175000.00,102.659,1.537,,,,20101124,220504,1.00
D29156A468F207F6,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101124,100607,20101130,150000.00,115.722,3.130,,,,20101124,220504,1.00
A4F09311CF46F13B,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101124,093705,20101129,250000.00,102.395,4.641,,,,20101124,220504,1.00
94D66087E866E01E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101124,100604,20101130,85000.00,61.073,8.638,,,,20101124,220504,1.00
EEE389F3D353276B,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101124,100607,20101130,150000.00,113.847,,,,,20101124,220504,1.00
5798F70ADFE93404,S,49474E3Q4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.830,20221201,Y,,20101124,100602,20101201,10000.00,103.250,4.477,,,,20101124,220504,1.00
9398CED21F645C08,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,100615,20101130,15000.00,108.406,2.454,,,,20101124,220504,1.00
9999764D05E3C1D7,S,966775DA3,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,4.300,20231101,,,20101124,100349,20101130,5000.00,93.164,5.025,,,,20101124,220504,1.00
F4CB415A9B0E0B36,D,966775DA3,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,4.300,20231101,,,20101124,100351,20101130,5000.00,91.164,,,,,20101124,220504,1.00
4BB0D2D38EEA4689,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101124,100614,20101130,150000.00,99.000,4.077,,,,20101124,220504,1.00
1FF9D10EA896B1EA,S,276552AQ9,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.375,20220501,,,20101124,100621,20101201,25000.00,103.602,3.738,,,,20101124,220504,1.00
C37E4C42A484E1A9,D,773756DA6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20000713,0.000,20210901,,,20101124,095800,20101130,15000.00,55.298,,,,,20101124,220504,1.00
6B1EC148215AE866,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101124,100617,20101201,5000.00,98.698,4.749,,,,20101124,220504,1.00
907493A9F1E707C1,S,454624T80,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.350,20170715,Y,,20101124,100618,20101209,10000.00,101.487,4.090,,,,20101124,220504,1.00
901D913C54FB9325,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101124,100619,20101201,15000.00,98.644,4.150,,,,20101124,220504,1.00
F2D6A4E0094DCEB0,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,095947,20101130,5000.00,100.160,5.132,,,,20101124,220504,1.00
FF70A0656034BAFD,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101124,100617,20101201,5000.00,96.997,,,,,20101124,220504,1.00
26E43AE2B3603A59,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101124,100600,20101124,100000.00,103.675,0.670,,,,20101124,220504,1.00
7E6974A754F9EFF0,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101124,100600,20101124,100000.00,104.049,0.654,,,,20101124,220504,1.00
9AA58B07E2F4B089,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101124,100619,20101130,15000.00,104.975,4.732,,,,20101124,220504,1.00
0D44833608B1DA7E,S,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20101124,100622,20101130,15000.00,114.232,2.997,,,,20101124,220504,1.00
9453A0AC2973D46B,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101124,100100,20101208,175000.00,101.878,5.000,,,,20101124,220504,1.00
EBA257EE3D064862,P,373382W71,GEORGIA ST SER B,19960401,5.400,20120401,,,20101124,100625,20101124,40000.00,104.872,1.739,,,,20101124,220504,1.00
17C3CFE732D61A7B,S,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101124,100629,20101129,15000.00,100.445,0.359,,,,20101124,220504,1.00
55CE0DFCCF202668,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101124,100632,20101130,10000.00,103.017,1.251,,,,20101124,220504,1.00
DB1CA93173DAD53F,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101124,100600,20101130,20000.00,98.402,4.609,,,,20101124,220504,1.00
61C94CFCFCE3B1B2,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101124,100100,20101130,150000.00,106.600,4.155,,,,20101124,220504,1.00
C3D0E847B9C979AB,S,521768E56,LEAGUE CITY TEX REF,20061215,4.000,20110215,,,20101124,100400,20101129,300000.00,100.693,0.704,,,,20101124,220504,1.00
05BEC445523C4E53,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101124,100619,20101130,15000.00,104.875,,,,,20101124,220504,1.00
012C4005CED4D79C,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101124,100529,20101130,25000.00,112.036,,,,,20101124,220504,1.00
65C9956D0893CB81,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101124,100600,20101130,115000.00,114.182,,,,,20101124,220504,1.00
DB24EC85E1A31EEA,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101124,100619,20101130,15000.00,104.875,,,,,20101124,220504,1.00
79189D93D89A3334,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,100638,20101207,20000.00,101.350,6.117,,,,20101124,220504,1.00
01EB3818C5E3D96A,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,100638,20101207,20000.00,101.650,6.275,,,,20101124,220504,1.00
D97CFC38725B2292,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101124,100639,20101130,5000.00,100.000,4.499,,,,20101124,220504,1.00
B3DA3584F2B0A50C,S,60635RE86,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20230515,,,20101124,100637,20101130,10000.00,106.650,2.446,,,,20101124,220504,1.00
0262DD69B7B15BBB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101124,100543,20101130,10000.00,90.753,5.350,,,,20101124,220504,1.00
1DFCC87E5E683AF6,D,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101124,100529,20101130,30000.00,105.775,,,,,20101124,220504,1.00
DB6A631F294ECAF1,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101124,100606,20101130,65000.00,101.272,5.000,,,,20101124,220504,1.00
B90BF70477B573FD,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101124,100553,20101130,25000.00,99.173,4.200,,,,20101124,220504,1.00
FFC59332B061E70B,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,100636,20101215,10000.00,102.501,6.900,,,,20101124,220504,1.00
15C5616B340A63C2,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101124,100636,20101130,5000.00,91.168,6.150,,,,20101124,220504,1.00
8D3634026833AE7F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101124,100600,20101130,10000.00,98.777,5.840,,,,20101124,220504,1.00
586A842DCF23452D,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,093804,20101207,480000.00,100.002,6.149,,,,20101124,220504,1.00
9280D640D254E601,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101124,100545,20101130,25000.00,112.136,4.541,,,,20101124,220504,1.00
6913F396A4F203EA,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101124,100645,20101130,25000.00,113.237,4.386,,,,20101124,220504,1.00
2EB240C1C189C4F5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101124,100600,20101130,15000.00,101.644,6.170,,,,20101124,220504,1.00
FD565D85001B8994,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101124,100600,20101130,25000.00,103.739,4.923,,,,20101124,220504,1.00
DC8ADF67BAE88176,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101124,100600,20101130,35000.00,105.797,4.000,,,,20101124,220504,1.00
B7A1E521B22DE0D2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,100652,20101130,25000.00,101.250,5.087,,,,20101124,220504,1.00
25A4BEDB22B0E0D4,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101124,100331,20101130,10000.00,98.777,,,,,20101124,220504,1.00
AF91E2078F612DDD,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,100500,20101130,100000.00,94.690,,,,,20101124,220504,1.00
13CC617FB9254596,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,Y,,20101124,100650,20101202,50000.00,100.500,3.030,,,,20101124,220504,1.00
66D74A1D17245CE6,S,849269BT1,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.375,20140601,,,20101124,100643,20101126,5000.00,101.640,1.164,,,,20101124,220504,1.00
C5695B61F590C245,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101124,100619,20101124,400000.00,100.000,0.000,,,,20101124,220504,1.00
D73B6DEB7EC6651A,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101124,100233,20101130,25000.00,94.477,,,,,20101124,220504,1.00
6867A28534ADF766,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,100659,20101201,20000.00,96.667,5.394,,,,20101124,220504,1.00
4BF57D5FF3D52A51,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101124,100658,20101130,50000.00,99.995,5.000,,,,20101124,220504,1.00
C10DE38AADE92FFF,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101124,100631,20101130,75000.00,112.338,3.398,,,,20101124,220504,1.00
37283BD664CA67EC,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101124,100639,20101130,1000000.00,100.534,4.187,,,,20101124,220504,1.00
4DC7E9703D478A8C,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101124,100639,20101130,15000.00,113.500,1.512,,,,20101124,220504,1.00
2BE47A4F598B766D,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101124,100652,20101130,15000.00,101.750,1.353,,,,20101124,220504,1.00
54F8E48FE7EA5EAF,P,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101124,100656,20101124,20000.00,103.509,2.180,,,,20101124,220504,1.00
D316DD8BDB236D44,P,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101124,100657,20101129,15000.00,100.045,4.761,,,,20101124,220504,1.00
046301F22C9FEAC2,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101124,100639,20101130,1000000.00,100.509,,,,,20101124,220504,1.00
AEC1B8782641650C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101124,100614,20101130,75000.00,99.501,,,,,20101124,220504,1.00
24703AF41376F53E,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101124,100708,20101201,10000.00,101.120,6.521,,,,20101124,220504,1.00
B0A399CE3E5FF541,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101124,100700,20101130,5000.00,97.628,5.930,,,,20101124,220504,1.00
ED48A16C418B1ABC,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101124,100700,20101130,15000.00,102.000,4.643,,,,20101124,220504,1.00
49E7B465457F9B7F,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101124,100701,20101201,5000.00,101.476,4.791,,,,20101124,220504,1.00
EE3D1813D571A2E7,S,650842T31,NEWBURGH N Y PUB IMPT-SER B,20080901,4.125,20220901,,,20101124,100701,20101130,5000.00,102.031,3.819,,,,20101124,220504,1.00
2AB16D83F4893670,S,183473HE0,CLAY CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG-B,20050415,5.000,20190301,,,20101124,100600,20101129,100000.00,112.177,2.000,,,,20101124,220504,1.00
AA5930F08D2E2644,S,0591327Y0,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20160201,,,20101124,100300,20101130,250000.00,117.181,1.530,,,,20101124,220504,1.00
843DC0681AB9AE69,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101124,100700,20101130,30000.00,110.538,4.000,,,,20101124,220504,1.00
694A883711DB5A2C,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101124,100700,20101130,15000.00,100.000,,,,,20101124,220504,1.00
BBB9DB8368EE2B92,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101124,100705,20101130,100000.00,110.160,0.887,,,,20101124,220504,1.00
EAC0140051FCDF78,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101124,100700,20101130,30000.00,109.879,,,,,20101124,220504,1.00
91C28F2B2881333B,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101124,100701,20101201,5000.00,100.476,,,,,20101124,220504,1.00
D5F1720771743693,D,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101124,100419,20101130,460000.00,104.651,,,,,20101124,220504,1.00
FB949C4F212F67E6,D,650842T31,NEWBURGH N Y PUB IMPT-SER B,20080901,4.125,20220901,,,20101124,100701,20101130,5000.00,100.156,,,,,20101124,220504,1.00
4D32A20257EBEB3D,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101124,100705,20101130,100000.00,109.660,,,,,20101124,220504,1.00
606292C9A19B3120,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101124,100700,20101130,30000.00,95.615,5.400,,,,20101124,220504,1.00
7D64247D5EFB9739,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,100715,20101130,10000.00,101.700,4.717,,,,20101124,220504,1.00
F560C988573EAD9A,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20101124,100715,20101130,5000.00,98.780,4.600,,,,20101124,220504,1.00
E8B48B071641517D,S,889278KN6,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20141201,,,20101124,100711,20101130,10000.00,107.625,2.008,,,,20101124,220504,1.00
3604D4FFF604EB8C,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,100714,20101130,10000.00,108.406,2.454,,,,20101124,220504,1.00
D3637438540F248B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,100715,20101130,50000.00,102.754,5.988,,,,20101124,220504,1.00
D0BEAC5318774672,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101124,095600,20101130,350000.00,105.500,4.536,,,,20101124,220504,1.00
F90A93A6030A4CBE,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101124,100706,20101130,10000.00,101.916,5.491,,,,20101124,220504,1.00
787207156428F189,P,047772KT4,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20101201,,,20101124,100709,20101124,55000.00,100.000,5.000,,,,20101124,220504,1.00
6C410459A1537144,S,229345YG2,CRYSTAL MINN IMPT-SER A,20060615,4.000,20170201,,,20101124,100457,20101130,15000.00,107.506,2.445,,,,20101124,220504,1.00
0AED0E6478305985,P,560058YU7,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,6.000,20331201,,,20101124,100000,20101130,10000.00,105.000,5.227,,,,20101124,220504,1.00
E14FE196B67CD4CC,D,229345YG2,CRYSTAL MINN IMPT-SER A,20060615,4.000,20170201,,,20101124,100505,20101130,15000.00,106.230,,,,,20101124,220504,1.00
08270DAEA706A937,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101124,100614,20101130,100000.00,89.936,5.300,,,,20101124,220504,1.00
552D7417727F473C,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101124,100726,20101130,5000.00,102.915,4.750,,,,20101124,220504,1.00
4F5B444EC9F63F77,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101124,100400,20101130,100000.00,95.000,5.497,,,,20101124,220504,1.00
B7C8ACEA8A5A1905,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,100512,20101130,250000.00,95.216,,P,,,20101124,220504,1.00
21817B851D30A02B,D,937659BK5,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,4.500,20201215,,,20101124,100700,20101130,90000.00,101.482,,,,,20101124,220504,1.00
2041A71FF2CF651E,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101124,100733,20101130,5000.00,100.000,5.099,,,,20101124,220504,1.00
E4BB991B6677061B,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101124,100726,20101130,25000.00,103.979,0.652,,,,20101124,220504,1.00
334C4A377D304931,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101124,100728,20101130,25000.00,104.502,2.200,,,,20101124,220504,1.00
098136A832C78351,P,83787RAQ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.250,20180101,,,20101124,100729,20101124,50000.00,105.497,1.581,,,,20101124,220504,1.00
E69C9C29BCF7BD24,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,095947,20101130,5000.00,100.000,,,,,20101124,220504,1.00
33B7193431158FE5,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101124,100728,20101130,25000.00,103.002,,,,,20101124,220504,1.00
986A454CBD954026,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101124,100732,20101130,50000.00,99.250,4.331,,,,20101124,220504,1.00
7615B240E80F9FA0,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101124,100725,20101130,5000.00,101.469,4.100,,,,20101124,220504,1.00
5E1F99E92702C28E,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101124,100324,20101130,25000.00,90.864,,,,,20101124,220504,1.00
7E2148B03D70FB5F,P,726626FA7,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,2.000,20130501,,,20101124,100727,20101130,100000.00,102.145,1.099,,,,20101124,220504,1.00
66F4B0C2E9C4A64B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101124,100223,20101130,25000.00,63.707,,,,,20101124,220504,1.00
0D2AEDE4AA1AC0C0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,100736,20101130,10000.00,100.231,7.132,,,,20101124,220504,1.00
D18A943CFE6534B9,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101124,100737,20101130,10000.00,105.099,5.000,,,,20101124,220504,1.00
720BC9F68DF7175D,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101124,100706,20101130,10000.00,99.916,,,,,20101124,220504,1.00
007809433987A3C8,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101124,100633,20101130,25000.00,113.137,,,,,20101124,220504,1.00
4ADEF105BBCEC397,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101124,100638,20101130,1000000.00,100.449,,,,,20101124,220504,1.00
E7A628DCAECBC6D8,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101124,100635,20101130,1000000.00,100.509,,,,,20101124,220504,1.00
4862496036AC0BED,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20101124,095901,20101130,1000000.00,104.241,,,,,20101124,220504,1.00
94D1CCD8C90BE5B9,S,858297DD3,STEELTON PA ,20061115,4.000,20191201,,,20101124,100700,20101130,15000.00,99.202,4.107,,,,20101124,220504,1.00
223B32CBDD26DE47,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101124,100700,20101130,200000.00,101.401,4.604,,,,20101124,220504,1.00
4DACE03E93580FEC,P,373383RK6,GEORGIA ST SER B,20020501,5.125,20150501,,,20101124,100743,20101124,5000.00,103.843,2.386,,,,20101124,220504,1.00
391234D724DC5CF9,P,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,,,20101124,100400,20101129,750000.00,98.662,4.600,,,,20101124,220504,1.00
8DE8CDA8740CB3F0,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,100741,20101130,10000.00,98.730,,,,,20101124,220504,1.00
A67E8C36DFA79704,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101124,100700,20101130,50000.00,102.500,4.445,,,,20101124,220504,1.00
EB2C7E8B9C1DC3FB,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,100749,20101201,25000.00,96.437,4.617,,,,20101124,220504,1.00
693F574B0938AD34,S,16532LDN3,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.000,20170801,,,20101124,100734,20101130,15000.00,110.779,2.250,,,,20101124,220504,1.00
B379BFEED041E127,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101124,100743,20101130,5000.00,97.610,5.185,,,,20101124,220504,1.00
6D25DF92B9F3F7F1,S,562334EN8,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.500,20240101,,,20101124,100748,20101130,15000.00,101.275,4.311,,,,20101124,220504,1.00
6423CBE68BF1F65D,S,1674844M3,CHICAGO ILL REF-SER A,20040824,5.500,20180101,,,20101124,100748,20101130,25000.00,111.175,3.693,,,,20101124,220504,1.00
3C66C6E66519275F,P,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101124,100701,20101130,50000.00,102.402,1.105,,,,20101124,220504,1.00
9ED26F361F8CA8C2,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101124,100744,20101130,50000.00,102.509,4.917,,,,20101124,220504,1.00
7AAFDD23B6686B36,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101124,100110,20101130,10000.00,101.517,,,,,20101124,220504,1.00
26A4B7A281D2B9D4,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101124,100701,20101130,50000.00,102.402,,,,,20101124,220504,1.00
9999BC82C1718863,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101124,100744,20101130,50000.00,101.495,,,,,20101124,220504,1.00
FF319A110BC8639A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,100756,20101130,25000.00,100.000,6.374,,,,20101124,220504,1.00
B0D6CC808997A10E,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20101124,100708,20101130,10000.00,104.612,3.430,,,,20101124,220504,1.00
00D90C463AA5F0CD,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20101124,100312,20101130,75000.00,109.565,1.780,,,,20101124,220504,1.00
F595E3E52F1A3583,D,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20101124,100710,20101130,10000.00,103.422,,,,,20101124,220504,1.00
2AA86658D95F9799,S,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101124,100700,20101130,250000.00,101.500,4.201,,,,20101124,220504,1.00
8FF238C53654EE18,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101124,100800,20101130,15000.00,102.750,6.576,,,,20101124,220504,1.00
7135DF790517FACF,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101124,100749,20101130,250000.00,117.850,1.530,,,,20101124,220504,1.00
21E969D7426E091F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20101124,100804,20101130,5000.00,96.710,5.367,,,,20101124,220504,1.00
5F0B2676DADC3D77,P,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101124,100607,20101130,10000.00,97.000,5.307,,,,20101124,220504,1.00
7B84C4D285EC982E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101124,100741,20101126,25000.00,101.375,2.431,,,,20101124,220504,1.00
510865AD9CD05E7B,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20101124,100757,20101124,40000.00,103.914,1.531,,,,20101124,220504,1.00
82F0FB1EAE4692E4,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20101124,100533,20101130,130000.00,115.558,2.000,,,,20101124,220504,1.00
E8F1CE1DD41DA10A,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20101124,100552,20101130,120000.00,115.558,2.000,,,,20101124,220504,1.00
1EA9C8346C0727F4,S,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20101124,100804,20101130,50000.00,104.350,1.355,,,,20101124,220504,1.00
13F635568EBF748A,D,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20101124,100707,20101130,200000.00,96.310,,,,,20101124,220504,1.00
2A1E0C66360EF2CD,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101124,095952,20101130,10000.00,100.746,,,,,20101124,220504,1.00
AB8C804BACA802B9,D,222345FC9,COUNTRY CLUB HILLS ILL ,20071108,4.375,20241201,,,20101124,095729,20101130,100000.00,88.551,,,,,20101124,220504,1.00
37F9DF286C5B6DD8,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,100800,20101130,50000.00,100.450,3.940,,,,20101124,220504,1.00
AB9B6491BA0D163C,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,100800,20101130,50000.00,101.700,4.271,,,,20101124,220504,1.00
644C346302A0C274,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101124,100800,20101130,250000.00,99.425,4.793,,,,20101124,220504,1.00
C159B9A6F578182D,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101124,100800,20101130,210000.00,102.480,4.396,,,,20101124,220504,1.00
5C6CB6038F3091BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,100800,20101201,5000.00,103.355,7.219,,,,20101124,220504,1.00
AAAD4E7DF12D7728,P,649839Y76,NEW YORK ST DORM AUTH REVS REF-NY ST DEPT HEALTH NATL IBC,19980401,5.000,20180701,,,20101124,100750,20101130,25000.00,98.010,5.321,,,,20101124,220504,1.00
0D2EFF81022AA825,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101124,100807,20101130,10000.00,103.017,,,,,20101124,220504,1.00
8A626966B8B92DDF,D,649839Y76,NEW YORK ST DORM AUTH REVS REF-NY ST DEPT HEALTH NATL IBC,19980401,5.000,20180701,,,20101124,100749,20101130,25000.00,98.635,,P,,,20101124,220504,1.00
5C5B819CE3A65E5A,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101124,100800,20101130,50000.00,107.530,3.178,,,,20101124,220504,1.00
6304B5E5DEC424BD,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,100814,20101130,75000.00,100.000,4.750,,,,20101124,220504,1.00
23A123F977319C99,S,64605KK74,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.250,20160701,,,20101124,100623,20101130,100000.00,102.878,0.330,,,,20101124,220504,1.00
2D1BF9095502BAC7,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20101124,100606,20101130,85000.00,115.558,2.000,,,,20101124,220504,1.00
B92AF3A4564E8B02,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,100814,20101130,75000.00,98.250,,,,,20101124,220504,1.00
B521FE64B626ACB1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101124,100820,20101130,5000.00,102.500,6.535,,,,20101124,220504,1.00
4E2C681FB9A71B32,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101124,100815,20101130,55000.00,99.363,2.604,,,,20101124,220504,1.00
55BA31695FBE7A53,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,100815,20101130,15000.00,108.406,2.454,,,,20101124,220504,1.00
DC6CBF481CFC4E03,S,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20101124,100721,20101130,10000.00,112.601,3.445,,,,20101124,220504,1.00
50D63D8CE7F61005,S,773756DA6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20000713,0.000,20210901,,,20101124,100732,20101130,15000.00,57.233,5.258,,,,20101124,220504,1.00
AAF5BC7F6EE9B63E,P,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20101124,100740,20101129,50000.00,100.000,4.998,,,,20101124,220504,1.00
423A11D3C08B3B75,S,59656NKH4,MIDDLESEX CNTY N J ,20070613,4.000,20110601,,,20101124,100746,20101130,25000.00,101.678,0.652,,,,20101124,220504,1.00
FFAC6B1380B1CA1F,D,560058YU7,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,6.000,20331201,,,20101124,100008,20101130,10000.00,106.500,,,,,20101124,220504,1.00
D7126BCADB615C40,S,494152SF9,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20140215,,,20101124,100700,20101130,150000.00,108.521,1.280,,,,20101124,220504,1.00
30D3E9F35143427E,D,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101124,100400,20101208,1MM+,115.609,,,,,20101124,220504,1.00
CCC04B0EFE712913,D,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20101124,100726,20101130,10000.00,111.321,,,,,20101124,220504,1.00
CE9D33A51906B214,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101124,100825,20101130,10000.00,92.601,5.687,,,,20101124,220504,1.00
46E783F328153E89,S,275380P98,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.500,20150901,,,20101124,100200,20101130,125000.00,115.054,2.150,,,,20101124,220504,1.00
CB3837C844ADD3DA,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101124,100825,20101130,10000.00,90.600,,,,,20101124,220504,1.00
49D0CF7761463E99,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101124,100826,20101130,50000.00,94.000,5.015,,,,20101124,220504,1.00
BDF414321E67E9F0,S,85227LBW0,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20210215,,,20101124,100832,20101130,15000.00,105.361,3.250,,,,20101124,220504,1.00
CCEFF31E5C314398,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101124,100815,20101130,55000.00,98.184,,,,,20101124,220504,1.00
E2EF5F2B2F8085BB,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101124,100826,20101130,50000.00,92.453,,,,,20101124,220504,1.00
9022314BDBFFF19E,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,100830,20101130,385000.00,96.761,5.260,,,,20101124,220504,1.00
B05B2DF42045DDFA,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,100822,20101130,10000.00,99.200,4.120,,,,20101124,220504,1.00
C562FA3EB98D23EA,S,561826AV0,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,4.125,20120401,,,20101124,100831,20101130,50000.00,103.321,1.601,,,,20101124,220504,1.00
F2372DBF46DA1F1D,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101124,100832,20101130,25000.00,100.000,5.123,,,,20101124,220504,1.00
24945317AD2652DB,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101124,100650,20101130,250000.00,79.096,,,,,20101124,220504,1.00
C0772E852A4610D6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101124,100840,20101130,10000.00,98.500,4.594,,,,20101124,220504,1.00
C6C1791A0F4F0FEB,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,100831,20101130,10000.00,99.000,,,,,20101124,220504,1.00
1F1D39C5EFFC72A2,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101124,100840,20101130,15000.00,100.600,2.895,,,,20101124,220504,1.00
1A5B4A76AF33386B,S,159432BD4,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20120601,,,20101124,100842,20101201,25000.00,104.463,0.995,,,,20101124,220504,1.00
14DB2D88C9AA655F,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101124,100833,20101130,50000.00,92.453,,,,,20101124,220504,1.00
CCCB4DD1BDB1B30D,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101124,100110,20101130,125000.00,104.194,4.300,,,,20101124,220504,1.00
1546772688D63B30,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101124,100835,20101130,15000.00,100.500,,,,,20101124,220504,1.00
1C07D65639CFD3B6,D,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101124,100744,20101130,25000.00,96.628,,,,,20101124,220504,1.00
289379AA48A1EDD9,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101124,100145,20101130,10000.00,98.222,,S,,,20101124,220504,1.00
2D0E743A5856E787,P,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20101124,100841,20101130,125000.00,92.066,5.150,,,,20101124,220504,1.00
7E0961BCC5FE39A7,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101124,100840,20101130,25000.00,112.193,3.654,,,,20101124,220504,1.00
21DD6F40236A2404,D,560058YU7,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,6.000,20331201,,,20101124,100110,20101130,10000.00,107.260,,,,,20101124,220504,1.00
04E0C8CD40657F07,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20101124,100840,20101202,1000000.00,100.000,0.000,,,,20101124,220504,1.00
93C4F8A94B1083A6,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101124,100845,20101130,10000.00,97.330,4.262,,,,20101124,220504,1.00
FFC7CFCE03507CD2,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101124,100840,20101130,25000.00,110.693,,,,,20101124,220504,1.00
2F2B5E940D77FB17,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101124,100845,20101130,10000.00,95.580,,,,,20101124,220504,1.00
53CCBAE74232F424,D,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20101124,100733,20101130,50000.00,104.935,,,,,20101124,220504,1.00
2ACAC3671BCEF142,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101124,100852,20101130,15000.00,97.780,4.900,,,,20101124,220504,1.00
AC24C1220C7B63E0,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101124,100853,20101130,5000.00,100.000,4.499,,,,20101124,220504,1.00
8D3EBF9ED0687091,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,100853,20101130,5000.00,101.800,4.450,,,,20101124,220504,1.00
F3793570B3E22AC3,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101124,100858,20101130,25000.00,87.147,5.450,,,,20101124,220504,1.00
B2B1B360F18760AE,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101124,100838,20101130,25000.00,98.500,4.848,,,,20101124,220504,1.00
6AF6E79B46EDB12C,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,,,20101124,100845,20101130,25000.00,100.750,5.292,,,,20101124,220504,1.00
F04742444BAF720E,S,850136TW2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.375,20211201,Y,,20101124,100855,20101207,50000.00,99.999,3.375,,,,20101124,220504,1.00
42617C55D7201563,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20101124,100759,20101130,50000.00,100.000,4.998,,,,20101124,220504,1.00
D3272726632D1B10,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101124,100711,20101130,1MM+,119.169,2.580,,,,20101124,220504,1.00
880CF5F54843DD9F,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20101124,100847,20101130,50000.00,94.911,5.373,,,,20101124,220504,1.00
718BB300298A6A88,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101124,095900,20101130,10000.00,100.746,3.614,,,,20101124,220504,1.00
847F1ACAE6F16794,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,100856,20101130,50000.00,99.500,5.286,,,,20101124,220504,1.00
1E54AB58D7E3FB3C,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20101124,100340,20101130,75000.00,84.352,,P,,,20101124,220504,1.00
CACA6865A50B75C9,D,373539UV5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.500,20181201,,,20101124,100901,20101130,4000.00,86.500,,,,,20101124,220504,1.00
BD8EB2E341EF80CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,100900,20101201,50000.00,101.133,7.534,,,,20101124,220504,1.00
2A69E374CB1BFB1F,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101124,100900,20101130,50000.00,104.911,4.333,,,,20101124,220504,1.00
588AB04A791998FC,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101124,100900,20101201,15000.00,102.809,4.826,,,,20101124,220504,1.00
01824F3815B6CCE0,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101124,100900,20101201,5000.00,104.474,4.254,,,,20101124,220504,1.00
98A137DF07A2927F,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101124,100859,20101130,20000.00,99.000,5.083,,,,20101124,220504,1.00
B12E7D4FCD10897D,P,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20101124,100800,20101130,25000.00,113.392,1.662,,,,20101124,220504,1.00
C74ED7C04FC9ED89,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20101124,100802,20101130,100000.00,105.834,0.490,,,,20101124,220504,1.00
31952ECA4142A69D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,100701,20101201,50000.00,101.133,,,,,20101124,220504,1.00
58B976C768333E3F,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101124,100909,20101130,25000.00,100.398,4.890,,,,20101124,220504,1.00
1AB921C4DC963D41,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101124,100745,20101129,25000.00,107.169,1.500,,,,20101124,220504,1.00
58D45A4775F96CB5,D,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101124,100648,20101208,1MM+,115.660,,,,,20101124,220504,1.00
D285AFF5F1EAFC9E,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101124,100809,20101130,30000.00,108.911,,,,,20101124,220504,1.00
9669140610238A51,D,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101124,100909,20101130,25000.00,99.398,,,,,20101124,220504,1.00
777C56C8E0E2ED99,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101124,100906,20101130,10000.00,102.410,4.802,,,,20101124,220504,1.00
A01AFC35FCC240AB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,100907,20101130,15000.00,101.700,4.717,,,,20101124,220504,1.00
08AB25CC62624B4E,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,100908,20101207,30000.00,101.650,6.275,,,,20101124,220504,1.00
C6C327951CEB3AA7,P,65820QAN3,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.250,20120201,,,20101124,100915,20101129,5000.00,101.310,2.111,,,,20101124,220504,1.00
FE448122314A61B2,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101124,100906,20101207,50000.00,100.000,3.750,,,,20101124,220504,1.00
C8277E1728ED7288,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101124,100914,20101130,5000.00,98.300,5.146,,,,20101124,220504,1.00
871FCF24B23855D6,P,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20101124,100800,20101130,25000.00,108.186,1.300,,,,20101124,220504,1.00
D187D22550400AE6,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,100908,20101202,20000.00,101.000,5.113,,,,20101124,220504,1.00
B751F6653F9A9777,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101124,100300,20101130,25000.00,104.194,4.300,,,,20101124,220504,1.00
7AD614E3F0633E95,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101124,100400,20101130,50000.00,104.194,4.300,,,,20101124,220504,1.00
B9BD5D590DB8A5B8,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,100908,20101202,20000.00,99.250,,,,,20101124,220504,1.00
7334FB739A351819,S,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101124,100906,20101130,100000.00,107.771,2.050,,,,20101124,220504,1.00
A687F137B8370B14,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101124,100906,20101130,75000.00,67.977,8.828,,,,20101124,220504,1.00
EF577F50EFDA9571,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101124,100800,20101130,40000.00,103.860,,,,,20101124,220504,1.00
4F0C6AC7267ED6F1,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101124,100927,20101130,5000.00,100.040,4.140,,,,20101124,220504,1.00
22196E61C1766E49,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101124,100927,20101130,30000.00,100.000,4.998,,,,20101124,220504,1.00
CBCACF5AD1828935,P,713499DL2,PEQUANNOCK TWP N J BRD ED ,20090514,3.500,20140115,,,20101124,100922,20101130,35000.00,102.320,2.720,,,,20101124,220504,1.00
66F1FA75FC5BD82C,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101124,100909,20101202,45000.00,101.145,3.089,,,,20101124,220504,1.00
CA4A11E4361F8BFA,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,100200,20101201,500000.00,100.504,6.680,,,,20101124,220504,1.00
23007E2ABDB1F3CF,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101124,100800,20101130,40000.00,104.110,3.500,,,,20101124,220504,1.00
7F3A30F98C0E9D5C,P,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20101124,100924,20101130,50000.00,97.500,5.168,,,,20101124,220504,1.00
08A50DC729354F90,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,100926,20101130,10000.00,101.373,,,,,20101124,220504,1.00
5D299ECDF8F43C89,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101124,100908,20101202,45000.00,99.625,,,,,20101124,220504,1.00
17828BF15B5730FD,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101124,100826,20101130,115000.00,114.482,,,,,20101124,220504,1.00
ED8FD6191A32DEAF,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20101124,100841,20101130,125000.00,92.316,,P,,,20101124,220504,1.00
4E98454969A10BAB,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20101124,100936,20101130,25000.00,102.000,4.587,,,,20101124,220504,1.00
6275B961A83BE9F8,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101124,100936,20101130,75000.00,100.000,4.652,,,,20101124,220504,1.00
408549E75DA8B5E3,S,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20101124,100934,20101130,10000.00,106.708,3.499,,,,20101124,220504,1.00
355D5F9752F0EFFF,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101124,100936,20101130,75000.00,100.000,,,,,20101124,220504,1.00
DFE61D365A201415,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101124,100947,20101130,5000.00,100.000,5.399,,,,20101124,220504,1.00
A1F940933965B73F,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101124,100936,20101130,15000.00,101.087,4.920,,,,20101124,220504,1.00
2C5A07613E660BE6,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101124,100945,20101130,10000.00,101.412,3.407,,,,20101124,220504,1.00
A5B4086F4C978651,S,666195HN5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.600,20240201,,,20101124,100942,20101130,5000.00,101.306,3.963,,,,20101124,220504,1.00
8E23A2F1EA564CF8,D,666195HN5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.600,20240201,,,20101124,100942,20101130,5000.00,100.556,,,,,20101124,220504,1.00
86BDE2D3501F7C8C,D,415422FP4,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20301201,Y,,20101124,100750,20101213,545000.00,106.796,,S,,,20101124,220504,1.00
5F01EAF1D730834D,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,100945,20101130,25000.00,95.967,5.452,,,,20101124,220504,1.00
B339255EF20F4DFE,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101124,100945,20101130,25000.00,112.767,3.281,,,,20101124,220504,1.00
21F3F84B7A2382F0,P,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20101124,100952,20101130,50000.00,103.262,4.575,,,,20101124,220504,1.00
8DD27F4C7F0FF16F,P,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20101124,100949,20101130,10000.00,104.708,3.789,,,,20101124,220504,1.00
8E19A8A74459E0C3,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101124,100938,20101130,60000.00,94.851,4.400,,,,20101124,220504,1.00
258724DCAB847EB3,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101124,100900,20101130,1MM+,105.719,4.110,,,,20101124,220504,1.00
84D25C5FFD72325D,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101124,100945,20101130,25000.00,111.517,,,,,20101124,220504,1.00
F3BE99FABBAC7A3A,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101124,100900,20101130,10000.00,104.526,4.103,,,,20101124,220504,1.00
9F8882518BD1455C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,101000,20101201,25000.00,103.355,7.219,,,,20101124,220504,1.00
4C20E32AE4F3C282,S,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20101124,100956,20101130,5000.00,103.178,5.963,,,,20101124,220504,1.00
D7A0FE38C54FC569,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,100954,20101130,25000.00,95.803,4.773,,,,20101124,220504,1.00
CA5808936F8E1F0A,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,100955,20101130,25000.00,103.000,3.463,,,,20101124,220504,1.00
F2DD675F5ADB10A7,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101124,100519,20101130,1MM+,104.646,5.513,,,,20101124,220504,1.00
1FB617A4C2E48F50,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101124,100923,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
DFFD798BCBB5AA02,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,100957,20101130,25000.00,99.745,5.018,,,,20101124,220504,1.00
0D5DD54E6CE9C932,S,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101124,101001,20101207,25000.00,99.924,3.508,,,,20101124,220504,1.00
8D9CA1827342626A,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101124,100930,20101126,15000.00,100.625,2.074,,,,20101124,220504,1.00
701682B6798CC312,S,49151EJZ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20190201,,,20101124,100859,20101130,100000.00,105.288,0.460,,,,20101124,220504,1.00
DFD7FE5356B9B6AC,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101124,101000,20101130,10000.00,99.875,4.263,,,,20101124,220504,1.00
DF8C11B9E78D1952,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101124,100902,20101130,25000.00,96.611,,,,,20101124,220504,1.00
8A3F0FB0C7CDAA2F,D,657645SQ1,NORTH BERGEN TWP N J REF-SER A,20040315,3.000,20120301,,,20101124,100616,20101130,50000.00,101.978,,,,,20101124,220504,1.00
9056DDAD62418004,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,101010,20101207,10000.00,101.350,6.117,,,,20101124,220504,1.00
2B94DA138D56D17C,S,161058DG4,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.500,20220615,,,20101124,101005,20101130,25000.00,99.948,3.505,,,,20101124,220504,1.00
7902783A2BE2D62C,P,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,100700,20101202,350000.00,100.568,6.421,,,,20101124,220504,1.00
62DF25C6F019508F,P,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,100800,20101202,350000.00,100.568,6.421,,,,20101124,220504,1.00
0A1F87368059F363,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101124,101013,20101130,50000.00,95.700,5.400,,,,20101124,220504,1.00
0BBDB5B12871B23B,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,100453,20101201,250000.00,100.504,,,,,20101124,220504,1.00
A1EDDED26930616F,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101124,100954,20101130,10000.00,100.000,4.750,,,,20101124,220504,1.00
5A3DDF573D689FD8,S,64982PJ86,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20200815,,,20101124,101014,20101130,10000.00,108.415,3.971,,,,20101124,220504,1.00
20C70419EEC81037,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,100713,20101130,250000.00,98.125,,P,,,20101124,220504,1.00
8DE250C6BB1FA7BD,D,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20101124,101001,20101130,225000.00,100.985,,,,,20101124,220504,1.00
88968E675573A94B,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101124,100445,20101130,20000.00,99.997,,,,,20101124,220504,1.00
BE86A0F10DB4D145,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101124,100930,20101130,15000.00,100.738,,,,,20101124,220504,1.00
28E79F1E1E687573,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101124,101018,20101130,50000.00,100.976,4.236,,,,20101124,220504,1.00
27FDDA76E04125D2,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101124,101021,20101130,50000.00,100.500,4.751,,,,20101124,220504,1.00
228D872AB6F2EB97,S,070321FF6,BASTROP TEX CTFS OBLIG-SER A,20081015,5.000,20170801,,,20101124,101018,20101130,165000.00,116.778,2.274,,,,20101124,220504,1.00
A44E77445725F797,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,101023,20101130,10000.00,103.580,6.018,,,,20101124,220504,1.00
351238973CBE6BF4,S,167592KQ6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20130101,,,20101124,101026,20101130,10000.00,100.250,1.221,,,,20101124,220504,1.00
35D57A4422627E02,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101124,100916,20101130,15000.00,100.987,,,,,20101124,220504,1.00
207047B39918AD2F,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101124,100908,20101130,590000.00,98.875,,P,,,20101124,220504,1.00
9D05EEF704E7FB3B,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101124,100601,20101130,20000.00,96.030,,P,,,20101124,220504,1.00
1313F066DAD10C73,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,101036,20101130,30000.00,103.750,6.963,,,,20101124,220504,1.00
C8DCCB55596E370E,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101124,101006,20101130,5000.00,89.260,5.270,,,,20101124,220504,1.00
A69F0B0BA313965E,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101124,101006,20101130,5000.00,89.100,,,,,20101124,220504,1.00
6E5F8AE6894D5F6C,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101124,101024,20101130,60000.00,98.985,,,,,20101124,220504,1.00
E8EA94AB656A5301,S,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20101124,101000,20101130,25000.00,115.749,2.897,,,,20101124,220504,1.00
634478D12CE4C57D,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101124,101037,20101130,20000.00,101.587,4.417,,,,20101124,220504,1.00
36637A03AB878CAA,S,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20101124,101039,20101130,50000.00,115.857,2.900,,,,20101124,220504,1.00
CADC6043599DB2D6,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101124,101040,20101130,20000.00,99.960,5.403,,,,20101124,220504,1.00
89D3C6363785F66D,S,227777ED7,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20151015,,,20101124,101035,20101130,25000.00,106.072,1.868,,,,20101124,220504,1.00
893B9361A27A1B38,D,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20101124,101039,20101130,50000.00,114.357,,,,,20101124,220504,1.00
DBD354D3CD480FC3,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,100953,20101130,150000.00,94.691,,,,,20101124,220504,1.00
7B4930E184A6F724,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101124,101040,20101130,20000.00,98.000,,,,,20101124,220504,1.00
42E8D9FB67325BCB,D,227777ED7,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20151015,,,20101124,101038,20101130,25000.00,105.572,,,,,20101124,220504,1.00
C0F4F7134F498EB7,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,100900,20101201,1MM+,100.360,6.700,,,,20101124,220504,1.00
D7F00224289114E9,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101124,101037,20101130,25000.00,96.350,4.771,,,,20101124,220504,1.00
9F82E0390EE45218,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101124,101037,20101130,25000.00,104.450,3.946,,,,20101124,220504,1.00
C5F81E196827F05E,S,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20101124,101016,20101130,50000.00,96.360,4.495,,,,20101124,220504,1.00
46766E9141DFD73B,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101124,101040,20101129,10000.00,92.510,4.977,,,,20101124,220504,1.00
CB41A2E00B8F5A0E,P,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20101124,093705,20101129,100000.00,103.000,3.484,,,,20101124,220504,1.00
3328745FBEB88FAC,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101124,101042,20101203,15000.00,102.477,2.991,,,,20101124,220504,1.00
F59A778E44946907,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,101045,20101130,15000.00,98.008,5.121,,,,20101124,220504,1.00
9F3D2B19012F798F,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101124,101021,20101130,50000.00,98.750,,,,,20101124,220504,1.00
3BC6B00781A965E0,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101124,101043,20101130,20000.00,99.348,,,,,20101124,220504,1.00
BAA1137454938C8E,S,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20101124,101053,20101130,30000.00,101.070,3.725,,,,20101124,220504,1.00
C04BE412C3BFAB2C,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101124,101049,20101130,50000.00,107.981,0.550,,,,20101124,220504,1.00
08E34782862B1329,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101124,101000,20101130,1MM+,11.346,7.450,,,,20101124,220504,1.00
3FBF481235FD1976,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101124,101049,20101130,50000.00,107.481,,,,,20101124,220504,1.00
0F17732F1BC34D9A,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101124,101058,20101207,50000.00,100.000,3.750,,,,20101124,220504,1.00
01531ECF324992F3,S,194741EU4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20230815,,,20101124,101050,20101130,100000.00,111.943,0.551,,,,20101124,220504,1.00
95B92AE251D50E1B,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101124,100504,20101130,200000.00,97.872,5.725,,,,20101124,220504,1.00
F10CB7C3161829B6,S,611441NB8,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20170615,Y,,20101124,100000,20101216,535000.00,111.162,2.150,,,Y,20101124,220504,1.00
FDEF309FC8408291,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101124,100502,20101130,30000.00,95.310,,,,,20101124,220504,1.00
AFB41BC047114FCD,S,611441NC6,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20180615,Y,,20101124,100000,20101216,560000.00,110.196,2.500,,,Y,20101124,220504,1.00
EA364F64C6498353,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101124,101055,20101130,15000.00,107.378,1.268,,,,20101124,220504,1.00
CB35B0BBD8944040,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101124,095530,20101130,1MM+,105.579,4.300,,,,20101124,220504,1.00
1BD7B446DF88D357,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101124,101023,20101130,60000.00,98.920,,,,,20101124,220504,1.00
3C53DE1E1606F96F,S,85732MJM0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.125,20251001,,,20101124,101100,20101130,5000.00,94.474,4.644,,,,20101124,220504,1.00
04CEE8A8FCFD8904,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101124,101100,20101130,10000.00,123.336,3.578,,,,20101124,220504,1.00
8B3F0E510F93E190,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101124,101102,20101130,5000.00,95.850,4.574,,,,20101124,220504,1.00
5D3A58FB9F8E5853,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,101107,20101130,15000.00,100.700,4.882,,,,20101124,220504,1.00
B757DDB1DA8D3B62,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101124,100600,20101201,1MM+,100.000,,,,,20101124,220504,1.00
7039C2FFDE8130BF,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101124,101100,20101130,15000.00,97.500,4.432,,,,20101124,220504,1.00
B8EA238BB9061311,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101124,101103,20101130,50000.00,100.976,4.568,,,,20101124,220504,1.00
BDB9CDFBC0E0D36B,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101124,101005,20101130,5000.00,89.100,,,,,20101124,220504,1.00
48002200C01D002F,D,649903HF1,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20210701,,,20101124,100729,20101130,35000.00,93.250,,,,,20101124,220504,1.00
BF03AD1EFC5A0B8C,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101124,101107,20101130,50000.00,98.750,,,,,20101124,220504,1.00
D9742DF89E532878,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,101112,20101130,10000.00,101.500,4.710,,,,20101124,220504,1.00
D8AD896E6567CF99,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,101116,20101130,200000.00,93.188,5.622,,,,20101124,220504,1.00
361DD36DFB93D75F,P,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101124,100800,20101202,300000.00,100.568,6.421,,,,20101124,220504,1.00
B7A737FCE1B7BB65,S,5946144B2,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.000,20241015,,,20101124,101011,20101130,295000.00,104.031,0.381,,,,20101124,220504,1.00
6D69AC0F998CE637,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101124,100634,20101130,20000.00,111.304,,,,,20101124,220504,1.00
55F633D961BECC33,S,611441NF9,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20210615,Y,,20101124,100000,20101216,630000.00,105.295,3.200,,,Y,20101124,220504,1.00
546BFFD528712C2C,S,611441MW3,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20120615,Y,,20101124,100000,20101216,460000.00,103.267,0.800,,,Y,20101124,220504,1.00
8DB89BAD68A0C227,P,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101124,095532,20101216,1MM+,102.298,4.830,,,,20101124,220504,1.00
1999EC83A16D0189,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,101117,20101130,5000.00,103.296,1.000,,,,20101124,220504,1.00
F34F165AFFB23C8F,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,101119,20101207,5000.00,101.400,5.962,,,,20101124,220504,1.00
5622B30A006F9600,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,101120,20101130,5000.00,100.900,4.880,,,,20101124,220504,1.00
8FB9CA6FD645B735,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,101050,20101130,5000.00,103.296,,,,,20101124,220504,1.00
3AD14144F1B453B3,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101124,101116,20101130,15000.00,95.991,4.980,,,,20101124,220504,1.00
70105E60E9CD08C3,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101124,101047,20101124,500000.00,100.000,0.000,,,,20101124,220504,1.00
D05B45564615A5ED,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,101114,20101130,25000.00,100.749,4.337,,,,20101124,220504,1.00
2AB12AAF739CFB32,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101124,101100,20101130,5000.00,88.600,,,,,20101124,220504,1.00
45851BFFA68B4D70,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101124,101114,20101130,200000.00,95.140,4.650,,,Y,20101124,220504,1.00
15AF3722EE0FC47C,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101124,101057,20101130,15000.00,106.978,,,,,20101124,220504,1.00
12D7425EE951F186,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,101114,20101130,25000.00,98.999,,,,,20101124,220504,1.00
1D1EFD1C6BCFEDBC,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101124,100739,20101130,25000.00,111.786,,,,,20101124,220504,1.00
20A5B41C65C35A8D,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101124,101044,20101130,50000.00,96.875,,,,,20101124,220504,1.00
534A0E8F6ED72274,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101124,101027,20101130,50000.00,97.000,,,,,20101124,220504,1.00
CDA322393A9E01BA,S,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20101124,101124,20101130,250000.00,115.467,1.380,,,,20101124,220504,1.00
581120A3A562CE3E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101124,101133,20101130,5000.00,98.830,4.616,,,,20101124,220504,1.00
C6CFD440AFC302BF,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101124,101121,20101130,10000.00,97.818,4.660,,,,20101124,220504,1.00
AB9A7232F49E52BB,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101124,101125,20101130,30000.00,101.415,4.667,,,,20101124,220504,1.00
00A9A1E5EA636871,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101124,101120,20101130,10000.00,96.610,,,,,20101124,220504,1.00
AFD5B336C62A58A6,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101124,100700,20101207,100000.00,97.750,,S,,,20101124,220504,1.00
85A25E51FA07F83E,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,100931,20101130,500000.00,95.216,,P,,,20101124,220504,1.00
5421F7DCFC737417,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101124,101011,20101130,590000.00,99.200,,S,,,20101124,220504,1.00
868E43C9A237CAF4,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,,,20101124,101100,20101130,15000.00,93.074,4.001,,,,20101124,220504,1.00
DD3A62E52B12F95A,S,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20101124,101133,20101130,50000.00,104.201,3.043,,,,20101124,220504,1.00
AAD380736011BD87,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101124,100700,20101130,1MM+,105.496,,,,,20101124,220504,1.00
9FB3AD915E0C1606,D,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20101124,101133,20101130,50000.00,102.951,,,,,20101124,220504,1.00
B420EBFAAA9FF499,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101124,101136,20101130,20000.00,104.111,3.300,,,,20101124,220504,1.00
9351B10E13622803,P,8821353E4,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20150515,,,20101124,101128,20101130,65000.00,108.866,1.560,,,,20101124,220504,1.00
0014ADE74B49CDB0,S,650842X69,NEWBURGH N Y BD ANTIC NTS-SER C,20101130,5.250,20111130,Y,,20101124,100831,20101130,1MM+,100.959,4.250,,,Y,20101124,220504,1.00
BF7ED8C12DD3C9DF,D,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20101124,101000,20101130,50000.00,100.677,,,,,20101124,220504,1.00
6AAE1339429DDED1,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101124,101147,20101130,25000.00,104.400,6.138,,,,20101124,220504,1.00
E72C04EC17E0107B,S,650842X69,NEWBURGH N Y BD ANTIC NTS-SER C,20101130,5.250,20111130,Y,,20101124,100048,20101130,1MM+,100.959,4.250,,,Y,20101124,220504,1.00
F766385C5B41D597,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,101147,20101130,20000.00,101.700,4.796,,,,20101124,220504,1.00
9866F262378BA5FA,S,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101124,101151,20101130,25000.00,101.015,4.480,,,,20101124,220504,1.00
878318E5802F68F7,S,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20101124,101149,20101130,60000.00,110.047,1.750,,,,20101124,220504,1.00
10E4220DF323B7A5,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20101124,101151,20101130,25000.00,99.140,,,,,20101124,220504,1.00
0DCF933AC135548B,D,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101124,101149,20101130,10000.00,101.500,,,,,20101124,220504,1.00
0437EFD59D0D7722,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101124,101145,20101126,25000.00,100.875,3.089,,,,20101124,220504,1.00
84DCFBAAF2188DF3,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101124,101048,20101130,10000.00,91.953,5.058,,,,20101124,220504,1.00
25215F6E8B6B9329,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101124,101131,20101130,10000.00,90.753,5.350,,,,20101124,220504,1.00
25D483A6CD9BC7B6,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20101124,101000,20101130,75000.00,80.375,,,,,20101124,220504,1.00
678247BBCD8768FC,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101124,101108,20101130,230000.00,104.032,0.331,,,,20101124,220504,1.00
392AB1799D6AA89D,P,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20101124,093705,20101129,100000.00,101.889,3.578,,,,20101124,220504,1.00
F691906F97B89FEE,S,977123YV4,WISCONSIN ST TRANSN REV ,20101209,5.000,20150701,Y,,20101124,101000,20101209,1MM+,114.992,1.580,,,,20101124,220504,1.00
553127269E40F54A,S,977123YV4,WISCONSIN ST TRANSN REV ,20101209,5.000,20150701,Y,,20101124,101100,20101209,250000.00,114.992,1.580,,,,20101124,220504,1.00
9A2E1B68762334D2,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101124,101048,20101130,10000.00,90.000,,,,,20101124,220504,1.00
47904554AFDB0B68,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101124,101205,20101130,10000.00,101.818,4.616,,,,20101124,220504,1.00
8299D6C65B459F85,S,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101124,101149,20101130,10000.00,103.530,4.039,,,,20101124,220504,1.00
95B8104D7AC73C8F,D,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20101124,095550,20101129,20000.00,98.300,,S,,,20101124,220504,1.00
5F0ADD16C99361E4,D,8821353E4,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20150515,,,20101124,101127,20101130,65000.00,109.240,,P,,,20101124,220504,1.00
EBE00CA7BA7DB398,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101124,101155,20101130,60000.00,97.000,5.238,,,,20101124,220504,1.00
FA03A0176500B841,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,100939,20101130,150000.00,94.751,,,,,20101124,220504,1.00
D9A18AEF66524D85,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20101124,101159,20101130,50000.00,99.500,5.048,,,,20101124,220504,1.00
3402EC962C422AB5,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101124,101204,20101130,25000.00,99.250,4.062,,,,20101124,220504,1.00
888DD5B14B99CF15,S,392546BZ9,GREELEY COLO WTR REV ,20060221,4.500,20170801,,,20101124,101203,20101130,10000.00,112.628,2.124,,,,20101124,220504,1.00
4C70701E167A8206,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101124,101201,20101130,10000.00,105.636,3.433,,,,20101124,220504,1.00
6379BD2C4622C7F8,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101124,100700,20101130,25000.00,112.887,,,,,20101124,220504,1.00
A1CEA651919E4095,D,392546BZ9,GREELEY COLO WTR REV ,20060221,4.500,20170801,,,20101124,101207,20101130,10000.00,111.290,,,,,20101124,220504,1.00
A8CEF01FCF42B82D,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101124,101157,20101130,15000.00,99.847,6.016,,,,20101124,220504,1.00
0A8DAAE60E5449C2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,101141,20101203,100000.00,94.900,4.309,,,,20101124,220504,1.00
B7CF3DE93AD5BBAC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,101108,20101130,200000.00,93.029,,,,,20101124,220504,1.00
846484ABE934FE08,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,101106,20101130,200000.00,93.088,,,,,20101124,220504,1.00
F90619B116FE46A4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,101219,20101130,15000.00,106.100,5.324,,,,20101124,220504,1.00
AC970AE4E97D6146,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,101207,20101130,200000.00,101.382,5.060,,,,20101124,220504,1.00
933745B71DE8F2F8,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,100600,20101130,250000.00,95.276,,S,,,20101124,220504,1.00
81701D467EB526AE,P,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101124,101223,20101130,1MM+,108.207,4.540,,,,20101124,220504,1.00
05F40197A0E7C92B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,101226,20101130,100000.00,103.102,3.472,,,,20101124,220504,1.00
C02550B86424E0B9,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,100547,20101130,100000.00,94.750,,,,,20101124,220504,1.00
0B92CAB4CFEDD57C,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101124,101232,20101130,100000.00,90.358,4.310,,,,20101124,220504,1.00
9105D397B1ECEE48,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,101045,20101130,10000.00,100.100,5.140,,,,20101124,220504,1.00
EB8084D30808130B,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101124,101118,20101130,200000.00,92.500,4.956,,,,20101124,220504,1.00
E5022982BCACA5FD,S,651779BN9,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20160701,Y,,20101124,101130,20101130,710000.00,109.632,2.160,,,,20101124,220504,1.00
0457C2EBA5B5F8CC,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101124,100800,20101130,1MM+,10.483,7.470,,,,20101124,220504,1.00
301C6A5CED52161C,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101124,100350,20101130,30000.00,87.194,,P,,,20101124,220504,1.00
425180A6488D2C56,S,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20101124,101200,20101130,70000.00,106.800,3.882,,,,20101124,220504,1.00
0E285933761C3770,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101124,101228,20101130,25000.00,99.250,4.062,,,,20101124,220504,1.00
82CDE4F5FFFD4A11,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101124,101231,20101130,15000.00,94.000,6.199,,,,20101124,220504,1.00
A6D825AAE83D95F0,S,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20101124,101234,20101130,10000.00,90.088,5.214,,,,20101124,220504,1.00
1E83799723FD803E,P,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101124,100900,20101130,20000.00,94.650,5.419,,,,20101124,220504,1.00
57BF4039B82F4800,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101124,101231,20101130,15000.00,92.500,,,,,20101124,220504,1.00
284CF003037D333A,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101124,101237,20101130,50000.00,107.357,3.036,,,,20101124,220504,1.00
7C9E67F2B21F2A92,D,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,,,20101124,101049,20101130,300000.00,102.712,,P,,,20101124,220504,1.00
0AF88115D8B34E15,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,100541,20101130,200000.00,96.690,,,,,20101124,220504,1.00
CF440FCB473F2CFA,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101124,101235,20101130,105000.00,84.369,,,,,20101124,220504,1.00
EC5E16B5A98C6597,D,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101124,101237,20101130,50000.00,105.857,,,,,20101124,220504,1.00
63FC9626D5F925D5,P,366155NM7,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20130215,,,20101124,101232,20101130,120000.00,107.713,1.438,,,,20101124,220504,1.00
C676D6C30023943F,S,650842X77,NEWBURGH N Y TAX ANTIC NTS,20101130,5.250,20111130,Y,,20101124,100208,20101130,1MM+,100.959,4.250,,,Y,20101124,220504,1.00
A11F81419B147E3F,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101124,095800,20101130,100000.00,93.400,,,,,20101124,220504,1.00
3DCA4B77CF2EF028,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,101245,20101130,115000.00,100.400,5.318,,,,20101124,220504,1.00
6644FA3825BCB494,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101124,100233,20101130,100000.00,93.525,,,,,20101124,220504,1.00
5A832BAD77049B52,D,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101124,101023,20101130,1MM+,109.925,,P,,,20101124,220504,1.00
E42C6B71DC97C6D1,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20101124,101000,20101130,50000.00,100.675,,,,,20101124,220504,1.00
2A413524B2ED60E5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,101245,20101130,115000.00,100.000,,,,,20101124,220504,1.00
902C4E37660DFEF5,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101124,101200,20101130,15000.00,102.272,2.171,,,,20101124,220504,1.00
D651347D4A6CC12D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101124,101247,20101130,5000.00,95.929,4.772,,,,20101124,220504,1.00
A2BC77D2B3C20D62,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,101249,20101130,5000.00,103.580,6.018,,,,20101124,220504,1.00
8FFBEDC68816A815,P,64465PDG0,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.250,20230815,,,20101124,101245,20101130,5000.00,100.054,4.241,,,,20101124,220504,1.00
67006196C95D7AB5,S,906347TE9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20240901,,,20101124,101237,20101130,5000.00,100.000,4.000,,,,20101124,220504,1.00
F8F658F766E4F408,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101124,101237,20101130,30000.00,65.500,10.392,,,,20101124,220504,1.00
04558472A4D2D2FA,S,97710BDD1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.500,20191201,,,20101124,101249,20101130,10000.00,103.398,4.000,,,,20101124,220504,1.00
0D5CA83556897591,P,57582NFK6,MASSACHUSETTS ST CONS LN-SER D,20020801,4.125,20160801,,,20101124,101249,20101130,5000.00,107.992,2.599,,,,20101124,220504,1.00
D6F7F34D6CAA02B7,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101124,101150,20101130,15000.00,99.498,,,,,20101124,220504,1.00
4353BF1642C31FC1,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101124,101148,20101130,15000.00,99.747,,,,,20101124,220504,1.00
CF553F8E63047F2F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101124,101258,20101130,10000.00,96.750,6.034,,,,20101124,220504,1.00
2C67F00C31A677FC,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101124,101249,20101202,10000.00,103.846,3.486,,,,20101124,220504,1.00
4CB3F774A93F86ED,P,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101124,101100,20101130,25000.00,89.802,6.117,,,,20101124,220504,1.00
061FF9BFFB457186,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101124,101247,20101130,20000.00,105.045,3.909,,,,20101124,220504,1.00
1C541B2804188C28,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101124,101259,20101130,50000.00,102.238,4.655,,,,20101124,220504,1.00
A6EA7D22DA7D8428,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101124,101257,20101130,50000.00,101.875,5.868,,,,20101124,220504,1.00
ACE0F7D789A57B4E,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20101124,101208,20101201,75000.00,104.620,3.799,,,,20101124,220504,1.00
399A6C24A1C8FEF5,S,222345FC9,COUNTRY CLUB HILLS ILL ,20071108,4.375,20241201,,,20101124,101254,20101130,100000.00,91.399,5.250,,,,20101124,220504,1.00
A917166E53380D6D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,101300,20101130,20000.00,100.256,4.966,,,,20101124,220504,1.00
E717F546E35AFF5B,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101124,101301,20101130,20000.00,97.688,4.763,,,,20101124,220504,1.00
4BD2E1FB3A421D11,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,101304,20101207,20000.00,101.400,5.962,,,,20101124,220504,1.00
A78E7BC0CC007DA3,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,101306,20101130,5000.00,100.088,4.487,,,,20101124,220504,1.00
D232CA4F00825F17,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101124,101259,20101130,50000.00,102.138,,,,,20101124,220504,1.00
30EA609EF023EB34,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,101213,20101130,90000.00,110.428,,,,,20101124,220504,1.00
FCE307EDE656B0AB,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101124,101208,20101130,100000.00,93.247,,,,,20101124,220504,1.00
88C3C2000B8DC95E,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101124,101300,20101130,25000.00,96.408,5.261,,,,20101124,220504,1.00
0EBEEF4086B23ABA,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20101124,101302,20101130,35000.00,86.159,3.000,,,,20101124,220504,1.00
9CA09DBD969B749C,S,37969YJY3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER B,20041207,4.100,20191101,,,20101124,101259,20101130,25000.00,104.136,2.974,,,,20101124,220504,1.00
50BAC3B26BCA311D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101124,101312,20101130,25000.00,98.075,5.135,,,,20101124,220504,1.00
33CBCBD4DEC21698,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101124,101300,20101130,25000.00,95.875,,,,,20101124,220504,1.00
A9B0C226325D7D76,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101124,101317,20101130,25000.00,92.601,5.687,,,,20101124,220504,1.00
D2BFF529EED79A58,P,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20101124,101000,20101130,75000.00,80.375,7.271,,,,20101124,220504,1.00
B42FCF1A8D7DFD85,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101124,101212,20101130,30000.00,100.163,,,,,20101124,220504,1.00
5A1DCCF2041A15AB,S,937791HM6,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.700,20321001,,,20101124,101200,20101201,50000.00,100.000,4.697,,,,20101124,220504,1.00
77C2A20FA74D25FE,S,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101124,100849,20101130,5000.00,95.000,5.526,,,,20101124,220504,1.00
5ED7868C1ABF5569,P,97710BDD1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.500,20191201,,,20101124,101313,20101130,10000.00,101.398,4.292,,,,20101124,220504,1.00
DE0C8EC76994759B,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101124,101317,20101130,25000.00,90.601,,,,,20101124,220504,1.00
F793501764C406B1,S,770873LQ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20120515,,,20101124,101000,20101130,10000.00,101.298,1.100,,,,20101124,220504,1.00
6FCC7936F54970AE,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,101318,20101130,20000.00,98.875,5.079,,,,20101124,220504,1.00
52B097BB8B1A0B4C,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101124,101200,20101130,70000.00,83.201,,,,,20101124,220504,1.00
438C125FE3B035A1,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101124,101226,20101130,50000.00,101.344,,,,,20101124,220504,1.00
3B6255B99A277026,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101124,101321,20101130,15000.00,98.950,4.572,,,,20101124,220504,1.00
9CD942288AD4BEB4,S,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20101124,101259,20101130,50000.00,96.360,4.495,,,,20101124,220504,1.00
E75F3C1433BA5DE8,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101124,101327,20101130,15000.00,98.750,,,,,20101124,220504,1.00
5C700B0E455603B5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,101154,20101130,115000.00,43.431,,S,,,20101124,220504,1.00
9F3E92EFAD56F66B,D,366155NM7,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20130215,,,20101124,101231,20101130,120000.00,108.088,,P,,,20101124,220504,1.00
12BE464ED24834CF,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101124,100324,20101130,25000.00,91.114,,,,,20101124,220504,1.00
8B08DE7D03FDB245,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,101329,20101202,5000.00,101.250,5.179,,,,20101124,220504,1.00
0C8E7CA56C9DAF94,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,101329,20101130,5000.00,103.580,6.018,,,,20101124,220504,1.00
BBDE8197378A8EC1,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101124,101332,20101130,10000.00,96.530,5.000,,,,20101124,220504,1.00
B3CE4369240B57DD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,101335,20101130,5000.00,103.750,6.963,,,,20101124,220504,1.00
0EDB0CA6F4A59989,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20101124,101328,20101130,30000.00,92.953,5.500,,,,20101124,220504,1.00
1B2058F0FF1B6000,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101124,101320,20101126,5000.00,113.795,3.406,,,,20101124,220504,1.00
829C16E37842BD25,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,101045,20101130,10000.00,100.000,,,,,20101124,220504,1.00
FCC4ED22127A8BCE,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20101124,101221,20101130,50000.00,100.875,1.800,,,,20101124,220504,1.00
5AC5793F312B548B,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101124,101329,20101130,20000.00,101.850,4.000,,,,20101124,220504,1.00
1E7200A152AE90A9,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101124,101335,20101130,10000.00,101.408,4.748,,,,20101124,220504,1.00
F6DEDC656AC7FC5E,S,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20101124,101326,20101201,5000.00,100.000,5.324,,,,20101124,220504,1.00
49F7C303E222B05C,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101124,101329,20101130,20000.00,101.350,,,,,20101124,220504,1.00
9A8D41471DDD60E8,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101124,101335,20101130,10000.00,99.807,,,,,20101124,220504,1.00
DFE2B05F059F5CAD,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101124,100806,20101130,30000.00,109.036,,,,,20101124,220504,1.00
4777213FF1A52A09,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101124,101340,20101130,5000.00,89.747,5.242,,,,20101124,220504,1.00
4D28E06270D28B4E,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101124,101338,20101130,50000.00,101.495,,,,,20101124,220504,1.00
0D7FD06104C57B9F,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101124,101332,20101130,10000.00,100.000,5.249,,,,20101124,220504,1.00
F78CB26CF76D130F,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101124,101333,20101130,5000.00,97.000,6.366,,,,20101124,220504,1.00
1B4ED07BDDFDAC32,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,101338,20101215,10000.00,102.501,6.900,,,,20101124,220504,1.00
197488722F0A81FF,S,65516PAX2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20250801,,,20101124,101338,20101130,60000.00,105.022,4.000,,,,20101124,220504,1.00
9FCC5A9670053A02,S,108151WV9,BRIDGEPORT CONN SER C,20010701,5.375,20180815,,,20101124,101200,20101126,1MM+,103.444,0.570,,,,20101124,220504,1.00
5781883DC96711AF,S,49126KFA4,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20120815,,,20101124,101346,20101130,100000.00,105.813,1.538,,,,20101124,220504,1.00
D7DDDF51EEEFFC0A,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101124,101300,20101130,25000.00,100.000,4.748,,,,20101124,220504,1.00
23D38B919A03958C,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101124,101344,20101130,30000.00,100.975,4.475,,,,20101124,220504,1.00
1CE539A0B594DF8F,S,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20101124,101100,20101130,35000.00,106.432,1.100,,,,20101124,220504,1.00
5BE13F4A58E9BB47,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,101104,20101130,500000.00,95.276,,S,,,20101124,220504,1.00
246E149231627D33,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101124,101246,20101202,10000.00,101.471,,,,,20101124,220504,1.00
A59A902B7BB1AE13,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101124,101345,20101130,75000.00,108.723,2.008,,,,20101124,220504,1.00
542DDAB50B0C52D2,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101124,101344,20101130,30000.00,100.975,,,,,20101124,220504,1.00
080C836D7BC71567,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101124,101300,20101130,150000.00,104.750,3.808,,,,20101124,220504,1.00
04685BB6562E3BB8,S,880557R54,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20250501,,,20101124,101300,20101130,50000.00,106.801,3.796,,,,20101124,220504,1.00
455DF7D11DDF4B5B,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101124,101352,20101130,40000.00,102.862,4.497,,,,20101124,220504,1.00
265BDB1D02338124,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101124,101355,20101130,75000.00,107.432,,,,,20101124,220504,1.00
D2368188F165DB68,D,37969YJY3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER B,20041207,4.100,20191101,,,20101124,101252,20101130,25000.00,104.036,,,,,20101124,220504,1.00
929637861E37B0DC,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101124,101259,20101130,50000.00,102.013,,,,,20101124,220504,1.00
7953C81D4766DB19,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101124,101257,20101130,50000.00,102.138,,,,,20101124,220504,1.00
4618E9DB19AD56BB,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101124,101359,20101201,25000.00,100.670,5.511,,,,20101124,220504,1.00
DA2C8EFA5B1E65CD,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101124,101401,20101130,40000.00,101.607,,,,,20101124,220504,1.00
503F8694DDB8B249,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101124,101252,20101215,25000.00,95.230,4.550,,,,20101124,220504,1.00
E993B2466DF96A51,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101124,101254,20101130,10000.00,90.326,5.754,,,,20101124,220504,1.00
D4969418986F0A81,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101124,101302,20101215,25000.00,99.994,5.000,,,,20101124,220504,1.00
6C5C6E941906743B,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101124,101355,20101130,50000.00,107.481,,,,,20101124,220504,1.00
DDB253E25A8B3786,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101124,101326,20101130,15000.00,100.000,4.499,,,,20101124,220504,1.00
DB7254F63151B8CA,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101124,101355,20101130,50000.00,107.981,0.550,,,,20101124,220504,1.00
4DF2CF011E353AA3,S,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20101124,101356,20101130,250000.00,102.750,3.963,,,,20101124,220504,1.00
C20CB316590FACFD,S,48526HTP1,KANSAS INDPT COLLEGE FIN AUTH UNIV SAINT MARY PROJ,20081106,6.000,20380901,,,20101124,101404,20101130,5000.00,105.605,4.499,,,,20101124,220504,1.00
1AEC9F67D6296ABB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,101408,20101130,5000.00,103.750,6.963,,,,20101124,220504,1.00
101D214BCEA1E9D9,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101124,101406,20101130,15000.00,105.276,3.455,,,,20101124,220504,1.00
9419E6886CE9291E,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101124,101200,20101130,100000.00,95.057,5.365,,,,20101124,220504,1.00
DB9B5645A009E51C,S,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101124,101344,20101130,30000.00,109.396,1.250,,,,20101124,220504,1.00
C48D06817E89A619,P,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20101124,100900,20101130,1MM+,118.255,1.780,,,,20101124,220504,1.00
92A00684FE3C73F5,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101124,101305,20101130,25000.00,98.619,,,,,20101124,220504,1.00
FB0A2D0BD7917E63,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,101316,20101130,20000.00,98.250,,,,,20101124,220504,1.00
F2E523FDB3769A72,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,101302,20101130,20000.00,98.500,,,,,20101124,220504,1.00
EF191900509A7DF5,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101124,101404,20101201,5000.00,98.698,4.749,,,,20101124,220504,1.00
296DD1CF7FC66EB2,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101124,101408,20101130,30000.00,89.375,5.276,,,,20101124,220504,1.00
5A9C5F2582EA190B,P,280515XN2,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20140215,,,20101124,101401,20101130,120000.00,110.238,1.706,,,,20101124,220504,1.00
0D0522315A3499FA,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101124,101404,20101201,5000.00,96.997,,,,,20101124,220504,1.00
105A6DC3B78476DF,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101124,101307,20101130,25000.00,93.000,4.004,,,,20101124,220504,1.00
281C95872E28D783,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,101413,20101130,10000.00,102.550,6.004,,,,20101124,220504,1.00
BE93B5438E8F6C5C,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101124,101208,20101130,50000.00,101.469,,,,,20101124,220504,1.00
51BD0679E6D738AD,S,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20101124,100800,20101130,1MM+,118.317,1.770,,,,20101124,220504,1.00
257B91E9DD389E66,D,49126KFA4,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20120815,,,20101124,101344,20101130,100000.00,105.713,,,,,20101124,220504,1.00
607FEF58C2A8F2ED,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101124,101202,20101130,100000.00,93.307,,,,,20101124,220504,1.00
6ED66D3A09F70286,S,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20101124,101413,20101130,15000.00,105.150,4.036,,,,20101124,220504,1.00
D9E88745C58172F5,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101124,101200,20101130,180000.00,98.045,,P,,,20101124,220504,1.00
B82C8D88821C50BC,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101124,101426,20101129,10000.00,94.270,5.528,,,,20101124,220504,1.00
D8FC0E24E00B0199,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101124,101425,20101130,100000.00,104.270,3.435,,,,20101124,220504,1.00
64D4DC5B79E76A4E,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101124,101425,20101130,100000.00,102.770,,,,,20101124,220504,1.00
162CDA7629C7235D,D,64982PJ86,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20200815,,,20101124,101300,20101130,10000.00,108.215,,,,,20101124,220504,1.00
73A28E00DC5EFD14,S,858297DD3,STEELTON PA ,20061115,4.000,20191201,,,20101124,101400,20101130,10000.00,99.202,4.107,,,,20101124,220504,1.00
7E77986163251D09,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101124,101430,20101130,10000.00,109.350,5.373,,,,20101124,220504,1.00
591E8B781AD75D47,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101124,101136,20101130,10000.00,90.000,5.203,,,,20101124,220504,1.00
9D731B675CD945A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,101400,20101130,100000.00,100.711,1.750,,,,20101124,220504,1.00
4218423511601199,D,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,,,20101124,101123,20101130,225000.00,104.317,,P,,,20101124,220504,1.00
6A65BB875F24DD2D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101124,101430,20101130,20000.00,98.450,4.267,,,,20101124,220504,1.00
FB772957547394FA,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101124,101331,20101124,200000.00,100.000,0.000,,,,20101124,220504,1.00
2BE2D7A8DD21FB9F,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,101129,20101130,250000.00,98.200,,S,,,20101124,220504,1.00
7C50510E609D24D7,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101124,101351,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
A67E709E65127E83,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101124,101407,20101130,50000.00,107.439,,,,,20101124,220504,1.00
8E0286E0D80D9EF9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,101400,20101130,100000.00,100.711,,,,,20101124,220504,1.00
A98C38073434AC8A,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101124,101430,20101130,20000.00,96.700,,,,,20101124,220504,1.00
0A6AAD01853777F7,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101124,101437,20101202,10000.00,101.000,4.583,,,,20101124,220504,1.00
F1A9818C19EA01C1,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101124,101438,20101130,15000.00,89.747,5.242,,,,20101124,220504,1.00
5960CDBD5EB7B43C,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101124,101410,20101130,800000.00,114.030,3.138,,,,20101124,220504,1.00
3A86B4A46C38220E,P,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20101124,101426,20101130,10000.00,101.002,4.086,,,,20101124,220504,1.00
6E06CF6304AF64CB,P,773556T39,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20261001,,,20101124,101429,20101130,10000.00,102.860,1.542,,,,20101124,220504,1.00
9EE09D1466B03EB8,S,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20101124,101434,20101130,25000.00,102.940,1.431,,,,20101124,220504,1.00
5531850D285E859A,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101124,100400,20101130,1MM+,73.477,,,,,20101124,220504,1.00
C7C2FBB8F10F46A1,D,386244SQ1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20180801,,,20101124,101338,20101130,25000.00,101.415,,,,,20101124,220504,1.00
780D606A8AFE37B4,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101124,101338,20101130,20000.00,95.954,,,,,20101124,220504,1.00
7CB0B5D2E1106E57,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101124,101324,20101130,20000.00,96.204,,,,,20101124,220504,1.00
A6A347FA3BFC1DA2,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101124,101441,20101130,100000.00,79.037,,,,,20101124,220504,1.00
F12F4FA0ECE36CDE,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101124,101400,20101130,25000.00,101.795,5.219,,,,20101124,220504,1.00
1BF39D3EF399CC8A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101124,101439,20101130,20000.00,98.571,5.098,,,,20101124,220504,1.00
86F611FBB38B9BF8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,101439,20101130,10000.00,103.912,6.088,,,,20101124,220504,1.00
4495C1082177BF45,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,101435,20101130,200000.00,100.625,4.849,,,,20101124,220504,1.00
673750FF991D2434,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,101445,20101130,50000.00,101.743,4.551,,,,20101124,220504,1.00
44EB22079349DBFF,P,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101124,101446,20101130,50000.00,101.195,5.090,,,,20101124,220504,1.00
09A518BD9E972B27,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,101445,20101130,50000.00,100.693,,,,,20101124,220504,1.00
FBA3E287824F145F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,101450,20101130,5000.00,101.550,5.048,,,,20101124,220504,1.00
4A1967B1C6EA5F20,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101124,101444,20101130,25000.00,89.375,5.276,,,,20101124,220504,1.00
3FD1F8C3F7BA02CF,S,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,Y,,20101124,101446,20101208,50000.00,101.643,3.127,,,,20101124,220504,1.00
8B1C019D53424658,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101124,101445,20101130,25000.00,99.776,5.390,,,,20101124,220504,1.00
18B574346E602BB0,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101124,101449,20101130,500000.00,101.097,4.837,,,,20101124,220504,1.00
35ECAD9D1C8EB884,S,572546GU7,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.100,20180201,,,20101124,101451,20101130,10000.00,103.782,2.843,,,,20101124,220504,1.00
016A20F950EC3CE8,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101124,101454,20101130,20000.00,113.108,2.680,,,,20101124,220504,1.00
2822FD55A31E9CD0,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101124,101234,20101130,200000.00,92.440,,,,,20101124,220504,1.00
40C1C05E80C37E1D,P,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101124,101333,20101130,25000.00,93.089,4.993,,,,20101124,220504,1.00
A0953FA3CADE31E7,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101124,101454,20101130,20000.00,111.607,,,,,20101124,220504,1.00
BB5FA5B5855DA582,D,280515XN2,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20140215,,,20101124,101401,20101130,120000.00,110.613,,P,,,20101124,220504,1.00
97ABC8172E6DD248,S,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20101124,101416,20101130,20000.00,100.000,4.999,,,,20101124,220504,1.00
61FA4B288D098BF1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101124,101419,20101130,20000.00,90.753,5.350,,,,20101124,220504,1.00
8F50E67B9121CAEA,S,97710VN95,WISCONSIN ST HEALTH & EDL FACS VAR-UPLAND HILLS HEALTH-SER C,20061003,,20360501,,,20101124,101424,20101126,100000.00,100.000,,,,,20101124,220504,1.00
D8136630C853BB02,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,101310,20101130,25000.00,97.000,4.233,,,,20101124,220504,1.00
80EE3257664F1F47,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,101456,20101130,20000.00,99.230,5.050,,,,20101124,220504,1.00
CFD3017F10EE1890,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101124,101458,20101201,10000.00,102.268,0.576,,,,20101124,220504,1.00
EEA5E81B2C95478A,S,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101124,101119,20101130,70000.00,83.826,3.046,,,,20101124,220504,1.00
46F69FF3EC7D6647,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101124,100827,20101130,50000.00,99.926,,,,,20101124,220504,1.00
056808C9369758FF,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,101456,20101130,20000.00,97.285,,,,,20101124,220504,1.00
918E642F482D8FDE,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101124,101217,20101130,70000.00,83.326,,,,,20101124,220504,1.00
40E1C81B638E3FF3,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101124,101506,20101130,15000.00,101.760,4.151,,,,20101124,220504,1.00
CC2ADDE09E89A7AA,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,101505,20101130,40000.00,99.250,4.824,,,,20101124,220504,1.00
149125CF24615445,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101124,101200,20101202,10000.00,101.221,,,,,20101124,220504,1.00
E738E5F6E1F547F7,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,101505,20101130,40000.00,98.250,,,,,20101124,220504,1.00
3C43B99C27A22B16,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,101450,20101201,700000.00,101.035,,P,,,20101124,220504,1.00
403A1075EDBF67CB,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,101450,20101201,300000.00,101.035,,P,,,20101124,220504,1.00
FCC92D84CBF721FA,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101124,101409,20101130,10000.00,106.568,,,,,20101124,220504,1.00
C0AB3024C28A79E4,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101124,101410,20101130,800000.00,114.030,,,,,20101124,220504,1.00
EBAF7C37E4E706C9,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101124,101409,20101130,800000.00,114.090,,,,,20101124,220504,1.00
97C2883B85B287BD,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101124,101408,20101130,10000.00,106.818,,,,,20101124,220504,1.00
46C004918298A2DA,D,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,Y,,20101124,101450,20101208,50000.00,99.943,,,,,20101124,220504,1.00
06C4B73F8B1B24C3,S,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101124,101500,20101130,25000.00,104.816,3.417,,,,20101124,220504,1.00
9103838095306421,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101124,101502,20101130,15000.00,101.939,1.782,,,,20101124,220504,1.00
047DCAC515BDB671,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20101124,101503,20101130,10000.00,105.560,1.013,,,,20101124,220504,1.00
351FAC5AEE311A53,D,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20101124,101502,20101130,10000.00,105.460,,,,,20101124,220504,1.00
5E002DE1252DD003,S,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20101124,100943,20101130,50000.00,108.783,1.300,,,,20101124,220504,1.00
C64DBB8A6A975CA5,S,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20101124,101500,20101130,100000.00,102.900,0.650,,,,20101124,220504,1.00
63F133E875400830,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101124,101513,20101130,25000.00,101.776,5.129,,,,20101124,220504,1.00
337A3808F07BBD28,S,45200FDR7,ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C,20080220,,20420815,,,20101124,101450,20101124,1MM+,100.000,,,,,20101124,220504,1.00
DF0BAA69595B6690,S,961003EW6,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20120901,,,20101124,101100,20101130,25000.00,101.557,1.100,,,,20101124,220504,1.00
782C234B16D19ED6,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101124,101526,20101130,50000.00,103.950,4.899,,,,20101124,220504,1.00
5AC9D0AC54E2AFF9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101124,101527,20101126,20000.00,101.375,2.431,,,,20101124,220504,1.00
612CDD6F4C9420B6,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,101532,20101130,25000.00,99.200,5.057,,,,20101124,220504,1.00
BF59358908C85248,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101124,101431,20101130,10000.00,80.250,,,,,20101124,220504,1.00
FFCC60D2E703F5CE,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101124,101531,20101130,25000.00,107.589,1.612,,,,20101124,220504,1.00
712C380EAA2D1D11,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101124,101532,20101130,25000.00,104.535,2.622,,,,20101124,220504,1.00
09C99033567017BB,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101124,101500,20101130,10000.00,102.050,4.775,,,,20101124,220504,1.00
989246AD7EFFCA0A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,101535,20101130,5000.00,100.375,4.951,,,,20101124,220504,1.00
B8D670AE72934F2C,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101124,101254,20101130,20000.00,105.000,,,,,20101124,220504,1.00
AD5FE6BD295BA8FC,D,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101124,100741,20101130,25000.00,96.878,,,,,20101124,220504,1.00
D4BB43B5BCD8237C,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101124,101300,20101130,25000.00,96.361,,,,,20101124,220504,1.00
8B185764F4875572,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101124,101521,20101130,10000.00,99.250,,,,,20101124,220504,1.00
71B74FD3D35427F6,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101124,101521,20101130,10000.00,99.250,,,,,20101124,220504,1.00
6FD6F825937E4242,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101124,101536,20101130,15000.00,99.000,5.066,,,,20101124,220504,1.00
82DF44CC73232E12,S,45200FDR7,ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C,20080220,,20420815,,,20101124,101514,20101124,1MM+,100.000,,,,,20101124,220504,1.00
9C865E61A208EE29,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101124,101537,20101129,15000.00,95.430,4.923,,,,20101124,220504,1.00
9AE79AE69DE6ED51,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101124,101536,20101130,15000.00,98.000,,,,,20101124,220504,1.00
7DD213BB3CD2EDEE,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101124,101400,20101130,30000.00,83.250,,,,,20101124,220504,1.00
4873C34139980862,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101124,101532,20101130,30000.00,101.285,,,,,20101124,220504,1.00
DA44759B24D42472,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101124,101437,20101130,20000.00,100.000,,,,,20101124,220504,1.00
F1B3C8FEBCBEAA57,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101124,101436,20101130,20000.00,100.250,,,,,20101124,220504,1.00
9305D94F27D1D08F,D,59465HEX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20151115,,,20101124,101437,20101130,80000.00,103.097,,,,,20101124,220504,1.00
21CB329FF40F9EED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,101539,20101130,20000.00,99.155,5.830,,,,20101124,220504,1.00
D2BFED2DD4EA4F2A,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20101124,101541,20101126,10000.00,85.157,3.342,,,,20101124,220504,1.00
1FC8FB2AB4703278,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,101542,20101130,15000.00,99.875,5.311,,,,20101124,220504,1.00
82A557B6FB3F1640,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101124,101547,20101130,10000.00,66.472,8.175,,,,20101124,220504,1.00
24259FA729FC7BCF,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20101124,101549,20101130,25000.00,108.248,5.242,,,,20101124,220504,1.00
C07DB39867EBD0BD,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101124,101532,20101130,25000.00,79.000,6.422,,,,20101124,220504,1.00
D801F0EEDBF2AB9C,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101124,101549,20101126,120000.00,96.227,5.330,,,,20101124,220504,1.00
62DD8FD0F24EE82F,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101124,101545,20101130,30000.00,95.957,5.114,,,,20101124,220504,1.00
24D2ED9E76CD9D39,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20101124,101540,20101130,25000.00,106.548,,,,,20101124,220504,1.00
491B7529290C46DC,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101124,101547,20101130,10000.00,66.271,,,,,20101124,220504,1.00
FB59160D808D8CF5,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101124,101305,20101130,25000.00,98.369,,,,,20101124,220504,1.00
527ADFF4CF475ACD,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101124,101545,20101130,30000.00,94.076,,,,,20101124,220504,1.00
FD415F8D3AFCD8FF,P,01179PMU8,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.100,20170601,,,20101124,101444,20101129,50000.00,102.450,3.507,,,,20101124,220504,1.00
DD7F40AA616C961C,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101124,101600,20101130,55000.00,95.500,5.561,,,,20101124,220504,1.00
E87F268DA57A54A1,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101124,101557,20101130,5000.00,105.000,5.556,,,,20101124,220504,1.00
45707689B8161A92,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101124,101545,20101130,10000.00,99.000,5.078,,,,20101124,220504,1.00
D90A405521D7F1AA,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101124,101428,20101130,10000.00,80.500,,,,,20101124,220504,1.00
6BB1DE733BAD6F1E,S,454624T80,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.350,20170715,Y,,20101124,101553,20101209,35000.00,101.487,4.090,,,,20101124,220504,1.00
42238E675ABCA520,P,37970PDF6,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,4.500,20181201,,,20101124,101555,20101126,60000.00,100.500,4.321,,,,20101124,220504,1.00
3B79223576E7DD7B,S,630242EA9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20280615,,,20101124,101553,20101130,10000.00,103.133,3.498,,,,20101124,220504,1.00
874AA2BA2EC36108,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101124,101519,20101124,400000.00,100.000,0.000,,,,20101124,220504,1.00
70E72C5A6F0E83C3,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101124,101545,20101130,10000.00,98.000,,,,,20101124,220504,1.00
5426E321B1DC9D79,D,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,,,20101124,101203,20101130,300000.00,102.787,,S,,,20101124,220504,1.00
B913DB7D3A76B0E9,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101124,101521,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
6F0D442FBAA22EDF,S,574216ZY6,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY-SER A ,19980101,,20280101,,,20101124,101541,20101124,1MM+,100.000,,,,,20101124,220504,1.00
3D373649615FA42D,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101124,101449,20101124,300000.00,100.000,,,,,20101124,220504,1.00
F4BA9D6EDAF82518,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101124,101456,20101124,300000.00,100.000,,,,,20101124,220504,1.00
AF5D72F9E0ED3577,S,64579FKP7,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20300701,,,20101124,101513,20101130,100000.00,25.644,7.070,,,,20101124,220504,1.00
821EAA89116EF668,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101124,100800,20101130,50000.00,100.126,5.233,,,,20101124,220504,1.00
CF6BB92CC7C06762,S,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101124,101331,20101130,90000.00,91.657,3.633,,,,20101124,220504,1.00
6846EA2DB7A5F822,D,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101124,101459,20101130,25000.00,102.191,,,,,20101124,220504,1.00
140AE39C655A6EFF,D,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101124,101456,20101130,25000.00,102.441,,,,,20101124,220504,1.00
DBD862AD4616EF0C,D,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101124,100429,20101130,90000.00,90.615,,,,,20101124,220504,1.00
DD9EE0524F8E5006,S,514328EN9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,3.700,20110415,,,20101124,101600,20101130,10000.00,101.001,1.016,,,,20101124,220504,1.00
ED5F2E70AA7F6DE0,P,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101124,101600,20101130,200000.00,102.223,4.470,,,,20101124,220504,1.00
11AA58F7F457B3D9,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101124,101600,20101130,30000.00,118.472,1.536,,,,20101124,220504,1.00
52FD509DC1A290BA,S,914233NE7,UNIVERSITY CONN SER A,20050316,5.000,20250215,,,20101124,101400,20101130,100000.00,106.826,3.250,,,,20101124,220504,1.00
4B0A53826ACAB3D2,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,101514,20101130,500000.00,98.505,4.150,,,,20101124,220504,1.00
4BEFE8361A0487EE,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101124,101550,20101130,30000.00,117.222,,,,,20101124,220504,1.00
334530E00C6CF7A7,D,630242EA9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20280615,,,20101124,101601,20101130,10000.00,100.366,,,,,20101124,220504,1.00
C1B69BCBD01B39FF,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101124,101545,20101130,30000.00,94.076,,,,,20101124,220504,1.00
84CE2BDAAABFF8C8,D,37969YJY3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER B,20041207,4.100,20191101,,,20101124,101200,20101130,25000.00,103.787,,,,,20101124,220504,1.00
57060A2D6478FF93,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,101613,20101130,10000.00,100.000,6.374,,,,20101124,220504,1.00
730CA00C385061D4,S,46613CXJ9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20301001,,,20101124,101607,20101130,25000.00,96.000,4.815,,,,20101124,220504,1.00
FE13EA563E135017,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101124,101619,20101129,5000.00,89.000,5.800,,,,20101124,220504,1.00
5727F679B3C4720F,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101124,101618,20101130,10000.00,101.500,5.133,,,,20101124,220504,1.00
BE27237B11106FEA,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101124,101620,20101130,75000.00,72.091,3.298,,,,20101124,220504,1.00
A3E90CA4B62434E1,P,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101124,101400,20101130,30000.00,83.250,7.175,,,,20101124,220504,1.00
CC4283EBB40046D8,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101124,101559,20101130,75000.00,71.023,,,,,20101124,220504,1.00
B241E4570555A716,P,942757AW5,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20240201,,,20101124,101619,20101130,10000.00,103.598,2.777,,,,20101124,220504,1.00
DDA20D464FB52D16,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101124,101613,20101130,25000.00,102.000,4.637,,,,20101124,220504,1.00
CA96C01411CCE8E9,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101124,101610,20101130,15000.00,86.000,5.552,,,,20101124,220504,1.00
D1C08BD76205570D,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,101632,20101207,15000.00,101.400,5.962,,,,20101124,220504,1.00
7485040221B98932,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101124,101613,20101130,100000.00,103.462,4.241,,,,20101124,220504,1.00
361488E6EC1F9C18,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101124,101625,20101130,45000.00,76.171,3.878,,,,20101124,220504,1.00
9951EB4044ABCFA5,D,121637T51,BURLINGTON CNTY N J ,20070911,4.250,20190901,,,20101124,101600,20101130,25000.00,107.903,,,,,20101124,220504,1.00
7963390E96106799,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,101628,20101130,50000.00,99.750,4.775,,,,20101124,220504,1.00
4AE2F65B739AE7B6,S,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20101124,101614,20101130,100000.00,96.335,4.497,,,,20101124,220504,1.00
B4C09D6292E84B61,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101124,101630,20101130,100000.00,96.257,5.000,,,,20101124,220504,1.00
D1C3EA04F42702C4,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101124,101615,20101130,45000.00,75.121,,,,,20101124,220504,1.00
F819E3273245500A,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101124,101628,20101130,25000.00,94.500,6.920,,,,20101124,220504,1.00
0E799B6ED43C0C3C,S,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,,,20101124,101629,20101201,300000.00,105.592,4.287,,,,20101124,220504,1.00
402896D7ED38F52A,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,101628,20101130,50000.00,98.250,,,,,20101124,220504,1.00
002AA278C89ED0FE,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,101626,20101130,10000.00,102.352,3.865,,,,20101124,220504,1.00
FA1C52582A60CE43,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101124,101623,20101130,10000.00,101.300,4.828,,,,20101124,220504,1.00
DFC13A5B8F7F08D8,S,518021QR4,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20141101,,,20101124,101632,20101130,30000.00,91.270,2.344,,,,20101124,220504,1.00
03C3427E43B7F3E1,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101124,101633,20101130,15000.00,94.553,5.360,,,,20101124,220504,1.00
85894745AA6B8B9B,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,101633,20101130,50000.00,99.625,4.037,,,,20101124,220504,1.00
AE5D7A478B2043A3,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101124,101629,20101130,30000.00,106.119,4.441,,,,20101124,220504,1.00
30AA9CAA81638242,D,440673UY5,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20110101,,,20101124,101605,20101126,1MM+,100.420,,,,,20101124,220504,1.00
9BC521C73678169A,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101124,101633,20101130,15000.00,92.803,,,,,20101124,220504,1.00
255119907F46861A,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,101633,20101130,50000.00,98.250,,,,,20101124,220504,1.00
ADB4BF870F14E093,S,473016HA4,JEFFERSON CNTY KY REF-NATL IBC,20020701,4.125,20130401,,,20101124,101630,20101130,15000.00,105.028,1.343,,,,20101124,220504,1.00
008BDDB07E1274A5,S,574216ZY6,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY-SER A ,19980101,,20280101,,,20101124,101601,20101124,1MM+,100.000,,,,,20101124,220504,1.00
9E7502EBB5B53A83,D,473016HA4,JEFFERSON CNTY KY REF-NATL IBC,20020701,4.125,20130401,,,20101124,101627,20101130,15000.00,104.928,,,,,20101124,220504,1.00
56155EC218472736,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101124,101633,20101130,10000.00,100.000,,,,,20101124,220504,1.00
05A04CAE345DB9DE,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101124,101600,20101130,10000.00,103.989,3.621,,,,20101124,220504,1.00
05AE5D1E639515CB,S,121637T51,BURLINGTON CNTY N J ,20070911,4.250,20190901,,,20101124,101600,20101130,25000.00,107.903,2.950,,,,20101124,220504,1.00
B646628FA8BA1E62,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,101550,20101130,100000.00,99.941,,,,,20101124,220504,1.00
D7E00E52F55F0DDA,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,101549,20101130,100000.00,100.001,,,,,20101124,220504,1.00
F57F021ED847DEF9,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101124,101642,20101130,10000.00,107.555,3.750,,,,20101124,220504,1.00
147C0C89A8637845,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101124,101553,20101130,10000.00,106.746,,,,,20101124,220504,1.00
69EBA96331719AA7,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101124,101547,20101130,10000.00,106.996,,,,,20101124,220504,1.00
198056134398EC6F,P,662140R79,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.300,20220201,,,20101124,101650,20101130,50000.00,101.099,3.331,,,,20101124,220504,1.00
6338B505A573C30B,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101124,101644,20101130,35000.00,96.257,5.000,,,,20101124,220504,1.00
AC54F248358CD622,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101124,101649,20101130,25000.00,102.000,4.637,,,,20101124,220504,1.00
231DC647039BD628,P,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20101124,101438,20101130,1MM+,107.943,3.980,,,,20101124,220504,1.00
46091187DF579E04,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101124,100944,20101130,15000.00,74.059,4.585,,,,20101124,220504,1.00
991B9355C7A042CB,S,64985YEA4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20261215,,,20101124,101659,20101130,25000.00,107.241,3.653,,,,20101124,220504,1.00
BA284A5B4269CBA0,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20101124,101539,20101124,200000.00,100.000,,,,,20101124,220504,1.00
95B7BCD08A817BC3,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20101124,101654,20101130,15000.00,106.119,4.441,,,,20101124,220504,1.00
76B663F6A604845E,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101124,101652,20101124,10000.00,98.000,4.601,,,,20101124,220504,1.00
F8066F87F1301903,S,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101124,101604,20101201,10000.00,101.521,4.600,,,,20101124,220504,1.00
E3B5EF57204CB134,S,414009EJ5,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.000,20180601,Y,,20101124,101628,20101130,45000.00,100.250,3.961,,,,20101124,220504,1.00
C94155F79D371A5A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,101700,20101130,10000.00,101.550,5.048,,,,20101124,220504,1.00
6B0392A00DF7E4A2,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101124,101700,20101130,10000.00,93.619,1.498,,,,20101124,220504,1.00
054AAA6B17F3F365,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101124,101633,20101130,5000.00,101.663,3.621,,,,20101124,220504,1.00
124E8E89C4042803,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101124,101704,20101130,50000.00,100.540,4.267,,,,20101124,220504,1.00
5C2D992291A350D9,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101124,101705,20101130,10000.00,92.730,,,,,20101124,220504,1.00
E16F9700EE88E2BA,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101124,101553,20101130,30000.00,93.976,,,,,20101124,220504,1.00
6E6FEF863D39A0BF,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101124,100900,20101130,15000.00,73.508,,,,,20101124,220504,1.00
1FA9F6334CE0B098,S,770090EA2,ROANOKE VA INDL DEV AUTH REF-CARE-MTG-OUR LADY VALLEY,20040201,5.000,20180701,,,20101124,101709,20101130,20000.00,99.372,5.100,,,,20101124,220504,1.00
3491FB57019E876C,S,604129JA5,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20150601,,,20101124,100242,20101130,175000.00,110.938,1.480,,,,20101124,220504,1.00
797F11C322D61D04,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101124,101706,20101130,20000.00,100.238,4.971,,,,20101124,220504,1.00
2711420DD1A2C244,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101124,101713,20101130,25000.00,102.000,4.637,,,,20101124,220504,1.00
7B384109D04F2CC1,S,21226PJK5,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20140601,,,20101124,101725,20101130,50000.00,106.551,2.052,,,,20101124,220504,1.00
71A2F6F5C6BFAEC2,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101124,101700,20101130,20000.00,99.000,,,,,20101124,220504,1.00
7B74525306631325,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101124,101559,20101130,200000.00,102.848,,P,,,20101124,220504,1.00
DDE09C75D2D40591,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101124,101637,20101124,300000.00,100.000,0.000,,,,20101124,220504,1.00
905BAEB37DFE9877,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101124,101645,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
415B981819251250,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101124,101732,20101130,10000.00,102.466,4.495,,,,20101124,220504,1.00
55950B409810135B,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101124,101719,20101126,200000.00,100.685,1.179,,,,20101124,220504,1.00
2F6E9AA99A32DEBE,P,1128533A2,BROOKFIELD WIS CORP PURP,20090615,2.750,20151201,,,20101124,101700,20101130,75000.00,104.594,1.786,,,,20101124,220504,1.00
724BB2A747BE6AB6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,101735,20101130,5000.00,103.750,6.963,,,,20101124,220504,1.00
D0BC0048CFF89963,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,101729,20101130,25000.00,103.277,4.307,,,,20101124,220504,1.00
688132E5F8AD7239,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,101732,20101130,25000.00,99.200,4.557,,,,20101124,220504,1.00
15083653A82B4C83,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101124,101717,20101130,60000.00,98.984,7.384,,,,20101124,220504,1.00
5E0C472196B4ED3A,S,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101124,101510,20101130,50000.00,107.152,1.000,,,,20101124,220504,1.00
3CF855BF734C10E3,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101124,101737,20101130,25000.00,102.000,4.637,,,,20101124,220504,1.00
196604C1544AC13B,P,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20101124,101651,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
B6A9ACB5D9A6A369,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101124,101727,20101130,60000.00,98.966,,,,,20101124,220504,1.00
9CCAA1B2725C9E39,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101124,101711,20101130,25000.00,93.215,,,,,20101124,220504,1.00
CBD0BD0DDA1FD3A9,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101124,101619,20101130,700000.00,87.400,,P,,,20101124,220504,1.00
5CCC2E965783C0E6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,101752,20101130,5000.00,98.900,6.098,,,,20101124,220504,1.00
A758F73F78335428,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101124,101755,20101130,5000.00,90.700,5.750,,,,20101124,220504,1.00
606BDE035B8F6652,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101124,101751,20101130,40000.00,99.175,5.068,,,,20101124,220504,1.00
E62FB250DBEF62C6,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101124,101748,20101201,20000.00,104.265,4.250,,,,20101124,220504,1.00
C5D824D4D02A3447,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,101748,20101130,5000.00,101.250,4.882,,,,20101124,220504,1.00
26D92331F59B4BA9,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101124,101755,20101130,10000.00,110.645,3.250,,,,20101124,220504,1.00
8313F16CFA2EDB55,S,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101124,101757,20101130,45000.00,105.714,0.500,,,,20101124,220504,1.00
E1E8B4E6C0963AC4,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,101757,20101202,100000.00,99.177,4.073,,,,20101124,220504,1.00
2235F4DE3DEFB81F,S,440673UY5,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20110101,,,20101124,101753,20101126,1MM+,100.426,0.604,,,,20101124,220504,1.00
2868D6AB68D10164,S,20774WD81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER G,20101201,0.450,20411115,Y,,20101124,101700,20101201,100000.00,100.000,,,,,20101124,220504,1.00
B918CC770E9138FC,S,20774WD81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER G,20101201,0.450,20411115,Y,,20101124,101700,20101201,50000.00,100.000,,,,,20101124,220504,1.00
16088D9291BB1836,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,101738,20101130,25000.00,101.000,,,,,20101124,220504,1.00
707E436E9BCC8207,S,213185DN8,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20121115,,,20101124,101755,20101130,200000.00,103.227,1.325,,,,20101124,220504,1.00
D19D6B4E81AE6FB3,D,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101124,101757,20101130,45000.00,105.214,,,,,20101124,220504,1.00
2AAC622A8E05A034,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101124,101730,20101130,700000.00,87.350,,,,,20101124,220504,1.00
A626C080E54F8E67,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101124,101740,20101130,200000.00,105.343,,,,,20101124,220504,1.00
E0F4055E6CAFC957,P,373539JY2,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.350,20110601,,,20101124,101806,20101130,5000.00,98.500,6.429,,,,20101124,220504,1.00
DF60CE0F7245F075,S,64461TBQ6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.200,20191001,,,20101124,101758,20101130,20000.00,99.977,4.202,,,,20101124,220504,1.00
7DBDD831F94F9A75,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101124,101700,20101126,500000.00,105.265,0.520,,,,20101124,220504,1.00
3D8EA81C26927274,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101124,101654,20101130,40000.00,100.000,4.998,,,,20101124,220504,1.00
2AD925BBFD9A4A77,D,213185DN8,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20121115,,,20101124,101803,20101130,200000.00,102.688,,,,,20101124,220504,1.00
F586AAE59D5F5E91,D,21226PJK5,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20140601,,,20101124,101713,20101130,50000.00,105.551,,,,,20101124,220504,1.00
55B39F29C03A317F,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101124,101703,20101130,50000.00,96.636,,,,,20101124,220504,1.00
7E54EAC292732B36,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,101800,20101201,10000.00,103.850,7.150,,,,20101124,220504,1.00
C4A15AFEC88448B5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,101800,20101201,20000.00,103.355,7.219,,,,20101124,220504,1.00
55DF0516542F273C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,101800,20101201,20000.00,103.355,7.219,,,,20101124,220504,1.00
416957EB4E776E1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,101800,20101201,10000.00,103.850,7.150,,,,20101124,220504,1.00
706618C022DBDB8C,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101124,101400,20101130,10000.00,99.003,,,,,20101124,220504,1.00
B8CD4678703B06DE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,101800,20101201,40000.00,103.355,7.219,,,,20101124,220504,1.00
D62722DBC46D866E,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101124,101805,20101130,200000.00,105.896,0.954,,,,20101124,220504,1.00
F73CB07F6F46F217,P,088563QV6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20350501,,,20101124,101800,20101130,25000.00,96.400,5.263,,,,20101124,220504,1.00
3FAB4719D0DAFE21,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101124,101413,20101130,10000.00,99.004,5.324,,,,20101124,220504,1.00
62673B986A22F120,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101124,101805,20101130,10000.00,101.874,4.206,,,,20101124,220504,1.00
7AACE9721ECD4D8D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,101809,20101130,40000.00,100.375,5.073,,,,20101124,220504,1.00
38B391466E762E46,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101124,101751,20101124,200000.00,100.000,0.000,,,,20101124,220504,1.00
F621E958D77AC002,P,13034PFB8,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20380201,,,20101124,101751,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
535F3A8451977D89,D,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101124,101802,20101130,70000.00,101.673,,,,,20101124,220504,1.00
7D75BDB895FF3667,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,101809,20101130,40000.00,99.875,,,,,20101124,220504,1.00
AE61FE3210BFA529,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,101814,20101201,20000.00,98.836,5.080,,,,20101124,220504,1.00
C8ADA06B1D8C2743,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101124,101815,20101130,5000.00,93.375,5.656,,,,20101124,220504,1.00
DF7A2E4A4DE6BE44,P,798055KN8,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20211001,,,20101124,101812,20101130,100000.00,103.745,4.381,,,,20101124,220504,1.00
67BB6770B49755B4,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101124,101725,20101130,105000.00,85.869,4.565,,,,20101124,220504,1.00
DCD0F7489AEC2D2B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,101818,20101202,50000.00,97.439,,,,,20101124,220504,1.00
C4BD7E2271A5851A,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101124,101819,20101130,5000.00,93.375,,,,,20101124,220504,1.00
DECF4CD0A87B8D7F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,101828,20101130,25000.00,100.000,4.498,,,,20101124,220504,1.00
6C2B7B5B2DF1949F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101124,101829,20101130,5000.00,102.500,6.535,,,,20101124,220504,1.00
EAA8FAA217508919,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101124,101825,20101130,25000.00,108.542,4.182,,,,20101124,220504,1.00
048A77E4E5213634,S,241721L98,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20160815,,,20101124,101824,20101130,25000.00,87.185,2.417,,,,20101124,220504,1.00
B2B116B0C0E4A0F6,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,101826,20101130,15000.00,101.702,4.400,,,,20101124,220504,1.00
BAE9B91C43994E3C,S,670607FP0,NUTLEY N J SCH DIST ,20050201,4.125,20240215,,,20101124,101825,20101130,50000.00,100.738,3.932,,,,20101124,220504,1.00
BBF01B9C59CAA6B6,D,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20101124,101604,20101130,135000.00,108.222,,,,,20101124,220504,1.00
A25881EED359CFA2,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,101826,20101130,15000.00,100.452,,,,,20101124,220504,1.00
E9892558B18497CD,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101124,101823,20101201,25000.00,100.625,,,,,20101124,220504,1.00
D7C0FD4727CA6771,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,101829,20101130,25000.00,100.000,5.000,,,,20101124,220504,1.00
DED33B51D0930CFA,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101124,101807,20101130,20000.00,100.545,4.008,,,,20101124,220504,1.00
3E64CF9CF87C9B60,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101124,101826,20101130,50000.00,103.465,4.715,,,,20101124,220504,1.00
BF4D4A2BB438F70F,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101124,101755,20101130,100000.00,80.537,5.009,,,,20101124,220504,1.00
08EBA6814A3EF257,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101124,101809,20101130,20000.00,100.500,,,,,20101124,220504,1.00
CDCBBADDDCF61358,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101124,101826,20101130,50000.00,103.365,,,,,20101124,220504,1.00
EFADC2CF8F56E782,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,101834,20101130,5000.00,101.250,4.882,,,,20101124,220504,1.00
BD28C549F76F50FF,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101124,101837,20101130,40000.00,113.447,1.000,,,,20101124,220504,1.00
620B44848D47A4C4,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20101124,101539,20101130,10000.00,99.378,4.800,,,,20101124,220504,1.00
F917AD6ECAC15B70,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20101124,101543,20101130,10000.00,99.378,,,,,20101124,220504,1.00
1BD3318910466FD0,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101124,101744,20101130,30000.00,97.998,,,,,20101124,220504,1.00
426F333F5C50B179,S,858297DD3,STEELTON PA ,20061115,4.000,20191201,,,20101124,101800,20101130,5000.00,99.202,4.107,,,,20101124,220504,1.00
9F4250E14736FFCE,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,101745,20101130,200000.00,98.505,4.150,,,,20101124,220504,1.00
43D32CE3DD84F137,D,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20101124,101745,20101130,100000.00,107.279,,,,,20101124,220504,1.00
398E2774637CAB05,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101124,101749,20101130,70000.00,98.375,,,,,20101124,220504,1.00
CA1C8699E5863656,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,101854,20101130,10000.00,100.375,4.951,,,,20101124,220504,1.00
E5D28C73B6056434,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,101855,20101130,20000.00,103.750,6.963,,,,20101124,220504,1.00
B5666FC60ECA7FA5,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,101700,20101130,200000.00,91.705,4.514,,,,20101124,220504,1.00
1C2B451F9E5CD930,P,501552DF7,KYLE TEX CTFS OBLIG,20080401,5.000,20280815,,,20101124,101841,20101130,50000.00,101.802,4.683,,,,20101124,220504,1.00
772AE4881E33C815,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101124,101501,20101130,60000.00,90.911,5.000,,,,20101124,220504,1.00
1F9882BB15568948,P,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20101124,101626,20101124,100000.00,100.000,,,,,20101124,220504,1.00
726100D75E1D49CE,S,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20101124,101800,20101201,10000.00,104.470,1.840,,,,20101124,220504,1.00
E94247139188D01B,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20101124,101850,20101130,10000.00,113.764,2.356,,,,20101124,220504,1.00
BF74EB8C29786353,D,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101124,101701,20101130,1MM+,109.995,,S,,,20101124,220504,1.00
AB08C83EF3B7FB8B,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20101124,101850,20101130,10000.00,112.264,,,,,20101124,220504,1.00
E95BBEB7DC26CE0B,P,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20101124,101700,20101130,100000.00,107.219,5.812,,,,20101124,220504,1.00
331DDED4EFA374A2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101124,101849,20101130,25000.00,104.083,4.000,,,,20101124,220504,1.00
E3C781DB12D8FB22,S,054055VL9,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20130815,,,20101124,101400,20101130,25000.00,102.394,1.100,,,,20101124,220504,1.00
5B5809C23BCCD0D5,D,181144PR1,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20191201,,,20101124,101759,20101130,65000.00,73.984,,,,,20101124,220504,1.00
F6296B838A3F2BF5,D,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101124,101803,20101130,10000.00,99.749,,,,,20101124,220504,1.00
7F9C77F6BB989F6B,D,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101124,101747,20101130,10000.00,99.999,,,,,20101124,220504,1.00
CC967F792F2BD211,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,101903,20101201,20000.00,100.000,4.498,,,,20101124,220504,1.00
C0152CF52C85AB93,S,897799BD3,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20261101,,,20101124,101902,20101130,20000.00,100.000,4.374,,,,20101124,220504,1.00
03B9D7FD339875FE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101124,101831,20101130,10000.00,100.000,4.998,,,,20101124,220504,1.00
193A49E6029E0165,S,45455CET1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.300,20120901,,,20101124,101856,20101130,20000.00,101.371,2.494,,,,20101124,220504,1.00
46340361D388461F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,101838,20101201,10000.00,100.901,7.568,,,,20101124,220504,1.00
89F441BE43B86DEA,D,486063JG6,KATY TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20101124,101812,20101130,200000.00,105.749,,P,,,20101124,220504,1.00
E1F3486126D42572,S,778102H22,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.100,20190201,,,20101124,101841,20101130,15000.00,103.857,2.818,,,,20101124,220504,1.00
44E3BE151035BEA6,S,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20101124,101857,20101130,50000.00,110.388,1.639,,,,20101124,220504,1.00
6B2C4F2797FC8193,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101124,101846,20101130,25000.00,103.979,0.652,,,,20101124,220504,1.00
CEA08AEE49C795D1,D,45455CET1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.300,20120901,,,20101124,101856,20101130,20000.00,100.871,,,,,20101124,220504,1.00
0DFB506D4AF11E34,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,101800,20101201,10000.00,100.901,,,,,20101124,220504,1.00
B43BE9DEE6AC09BC,D,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20101124,101807,20101130,325000.00,105.273,,,,,20101124,220504,1.00
88CFBFEA9C71AD3A,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101124,101909,20101201,25000.00,95.320,4.354,,,,20101124,220504,1.00
989B79CFE6921538,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,101904,20101130,20000.00,99.997,4.000,,,,20101124,220504,1.00
20B46360E5B392BE,P,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101124,101855,20101126,200000.00,100.476,1.469,,,,20101124,220504,1.00
7E64F75AAC883D52,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101124,101825,20101130,50000.00,103.240,,,,,20101124,220504,1.00
44ADDFE398DD856A,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101124,101813,20101130,50000.00,103.365,,,,,20101124,220504,1.00
E0A348A6B840AFE5,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101124,101759,20101129,300000.00,100.058,1.150,,,,20101124,220504,1.00
06644481394E3F77,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,101917,20101130,10000.00,100.000,6.374,,,,20101124,220504,1.00
FE356736828A7D19,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101124,101920,20101130,5000.00,92.900,5.500,,,,20101124,220504,1.00
78CCD6D18D7736B5,S,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20101124,101841,20101202,100000.00,110.252,4.750,,,,20101124,220504,1.00
CDCAA1667B13D5DB,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101124,101911,20101130,25000.00,88.500,5.348,,,,20101124,220504,1.00
C0E32ED5B134930B,S,471486CR9,JASPER CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20120301,,,20101124,101800,20101130,50000.00,102.114,0.800,,,,20101124,220504,1.00
5D60A6F85C68B32D,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,101915,20101130,30000.00,100.189,3.963,,,,20101124,220504,1.00
B40C4FD77603F10E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101124,101918,20101130,50000.00,89.500,5.337,,,,20101124,220504,1.00
558F93C1DCE94B44,S,58731TBK5,MEQUON WIS WTR SYS REV ,20090429,5.000,20290501,,,20101124,101919,20101130,20000.00,102.765,4.600,,,,20101124,220504,1.00
7155172D3902F640,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,101918,20101130,30000.00,99.000,,,,,20101124,220504,1.00
915F0C7C44AC76D5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,101924,20101130,5000.00,100.000,4.999,,,,20101124,220504,1.00
70E4048648554601,P,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101124,101922,20101130,50000.00,104.231,3.107,,,,20101124,220504,1.00
0244DB366283F76E,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101124,101924,20101130,10000.00,108.873,3.393,,,,20101124,220504,1.00
016D1891CC1D1D8E,S,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101124,101921,20101130,20000.00,97.996,1.431,,,,20101124,220504,1.00
86275F528E7E0CCA,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101124,101823,20101130,25000.00,106.729,,,,,20101124,220504,1.00
6E05526D9F6C4517,D,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101124,101921,20101130,20000.00,97.871,,,,,20101124,220504,1.00
8087463D5DEB3A5A,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,101900,20101130,10000.00,100.611,4.920,,,,20101124,220504,1.00
D38440207784E23B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,101900,20101201,10000.00,102.354,7.360,,,,20101124,220504,1.00
8584803E0162761E,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101124,101930,20101130,10000.00,101.250,5.061,,,,20101124,220504,1.00
38781CAFE7FC93FE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,101923,20101130,10000.00,100.000,5.000,,,,20101124,220504,1.00
A65E38A291A18565,S,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20101124,101916,20101130,5000.00,101.384,1.477,,,,20101124,220504,1.00
74B8B377D5B0B64E,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101124,101925,20101130,10000.00,98.073,5.149,,,,20101124,220504,1.00
2A2B0961C53090E7,P,68428VAW2,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20160601,,,20101124,101800,20101130,45000.00,104.785,2.759,,,,20101124,220504,1.00
FD386A6D52FCA764,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101124,101911,20101130,25000.00,86.000,,,,,20101124,220504,1.00
5AA5D9F5FBA51E66,P,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,,,20101124,101601,20101130,225000.00,103.700,3.547,,,,20101124,220504,1.00
561052BF3F92F7EB,P,798809GF0,SAN MARCOS TEX WTRWKS & ,20060501,4.650,20260815,,,20101124,101932,20101130,25000.00,98.930,4.747,,,,20101124,220504,1.00
CFEE13A53C0F53E4,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,101921,20101130,25000.00,102.454,4.500,,,,20101124,220504,1.00
D1A97B00AF80BF80,D,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20101124,101626,20101124,100000.00,100.000,,,,,20101124,220504,1.00
B27DED7F9CFD7B5C,D,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,,,20101124,101315,20101130,225000.00,104.392,,S,,,20101124,220504,1.00
4D3FAE6D60ABE236,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,101943,20101207,10000.00,101.650,6.275,,,,20101124,220504,1.00
D1AEB66DEDE8FA90,P,003554YM8,ABINGTON PA SCH DIST ,20091015,3.625,20240915,,,20101124,101939,20101130,25000.00,94.078,4.194,,,,20101124,220504,1.00
B719158603036890,S,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101124,101936,20101130,20000.00,112.317,2.260,,,,20101124,220504,1.00
74FD756D1CB0A733,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101124,101940,20101130,50000.00,109.700,3.095,,,,20101124,220504,1.00
6A18082D65C75DCE,D,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101124,101929,20101130,20000.00,112.092,,,,,20101124,220504,1.00
AA360E32E3326712,S,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20101124,101900,20101130,20000.00,101.599,3.200,,,,20101124,220504,1.00
D08706A386C1091E,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,101731,20101130,200000.00,91.765,,,,,20101124,220504,1.00
75F2BA01B86B44E7,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101124,101932,20101130,70000.00,102.766,4.885,,,,20101124,220504,1.00
B24D821AD6A46A2D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101124,101942,20101130,10000.00,100.648,1.259,,,,20101124,220504,1.00
8310E852DD0BF82D,S,662835KF3,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20120601,,,20101124,101941,20101130,175000.00,104.443,0.551,,,,20101124,220504,1.00
3EFD9EFC50C9365C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101124,101942,20101130,10000.00,100.523,,,,,20101124,220504,1.00
3CCA901C2B098B4D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101124,101843,20101130,25000.00,101.767,,,,,20101124,220504,1.00
980D421ACD6E934B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101124,101843,20101130,25000.00,102.017,,,,,20101124,220504,1.00
69ABF23B9E6D42C5,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101124,101900,20101130,70000.00,101.497,,,,,20101124,220504,1.00
1ECADF763BAE2C4D,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101124,101900,20101130,25000.00,95.623,5.285,,,,20101124,220504,1.00
CCF1761FF1180B34,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101124,101938,20101130,10000.00,106.061,4.172,,,,20101124,220504,1.00
496FC53ABEE37825,S,514444WB0,LANCASTER TEX REF & IMPT,20070315,5.000,20270215,,,20101124,101407,20101130,25000.00,106.500,3.813,,,,20101124,220504,1.00
119A95F762EB5FB4,S,344664GL5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20190301,Y,,20101124,101942,20101130,200000.00,107.637,2.950,,,,20101124,220504,1.00
02D0721CA3B33144,S,136542GX9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20270215,,,20101124,101957,20101130,25000.00,104.735,3.983,,,,20101124,220504,1.00
7F93F5992F5C8C07,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,101958,20101130,50000.00,101.430,4.676,,,,20101124,220504,1.00
C7DC3AE64907F742,S,621813PM0,MOUNT LEBANON PA REF-SER C,20101223,3.000,20140201,Y,,20101124,101500,20101223,25000.00,105.000,1.350,,,,20101124,220504,1.00
73C6B44772D192AF,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,101229,20101202,1000000.00,101.451,,P,,,20101124,220504,1.00
6346E29679C96DFA,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101124,101922,20101124,200000.00,100.000,0.000,,,,20101124,220504,1.00
67CDB907E3B15153,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101124,101926,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
ADBCA69844E6E872,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101124,101757,20101130,700000.00,88.033,,S,,,20101124,220504,1.00
6B205268FAC0A400,D,578310KM5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.250,20270601,,,20101124,101908,20101130,230000.00,93.563,,P,,,20101124,220504,1.00
47053EAAB67B0EF2,D,136542GX9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20270215,,,20101124,101957,20101130,25000.00,103.485,,,,,20101124,220504,1.00
9664FE691C9A04D5,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,101958,20101130,50000.00,100.180,,,,,20101124,220504,1.00
F7E69584CD97EB9D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,102007,20101130,10000.00,102.000,4.711,,,,20101124,220504,1.00
91477DF25D9E4447,S,181144PR1,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20191201,,,20101124,101649,20101130,65000.00,75.109,3.205,,,,20101124,220504,1.00
0E7DCA54B00F6786,P,415422FP4,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20301201,Y,,20101124,101754,20101210,545000.00,106.150,4.479,,,,20101124,220504,1.00
9451B52D02D2070E,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101124,101827,20101130,10000.00,108.009,3.280,,,,20101124,220504,1.00
16ACA1D64C2E03D9,S,68428VAW2,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20160601,,,20101124,101800,20101130,45000.00,104.785,2.759,,,,20101124,220504,1.00
96E37CE81E07EE2C,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,101608,20101202,250000.00,99.655,,,,,20101124,220504,1.00
2DDBFED743084AB1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101124,102006,20101130,25000.00,95.845,5.300,,,,20101124,220504,1.00
BAC538A29EE48CE4,P,64966G7X4,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.375,20200801,,,20101124,101959,20101130,10000.00,102.507,3.992,,,,20101124,220504,1.00
D2588BBBF7BE71C3,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20101124,101811,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
10A8B1BE8EEE635E,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101124,101559,20101130,50000.00,107.339,,,,,20101124,220504,1.00
7D05FA68DECED01F,D,181144PR1,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20191201,,,20101124,101757,20101130,65000.00,74.109,,,,,20101124,220504,1.00
D2D2E4957FF59181,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101124,101911,20101130,25000.00,86.000,,,,,20101124,220504,1.00
B2416F03E9BC0D3C,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101124,101747,20101130,50000.00,96.511,,,,,20101124,220504,1.00
98A50EB4EBC2048E,D,514444WB0,LANCASTER TEX REF & IMPT,20070315,5.000,20270215,,,20101124,100942,20101130,25000.00,104.318,,,,,20101124,220504,1.00
2009CE999ECC6DD6,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20101124,101953,20101130,25000.00,102.945,0.820,,,,20101124,220504,1.00
DC67D70F03CDF683,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101124,101954,20101130,250000.00,103.062,3.935,,,,20101124,220504,1.00
03D6736DCCD27CB3,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101124,101955,20101130,25000.00,104.418,4.592,,,,20101124,220504,1.00
8FAE45D2789DD12C,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101124,101957,20101130,20000.00,107.687,3.483,,,,20101124,220504,1.00
74261ACF256955A3,S,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20101124,101957,20101201,30000.00,103.250,3.550,,,,20101124,220504,1.00
F0541970B76D65F3,S,57419NC28,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,4.050,20150901,,,20101124,102007,20101130,50000.00,102.266,3.000,,,,20101124,220504,1.00
ADE23423FEC50F49,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101124,102010,20101201,15000.00,99.304,5.051,,,,20101124,220504,1.00
264170C6E4A048E1,D,57419NC28,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,4.050,20150901,,,20101124,102007,20101130,50000.00,101.516,,,,,20101124,220504,1.00
8D24ED70F2BDE844,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101124,102000,20101130,250000.00,106.787,2.600,,,,20101124,220504,1.00
B7E5C0EC8AFD342F,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101124,102010,20101130,5000.00,100.000,4.995,,,,20101124,220504,1.00
EF4D1B84A77418AD,S,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20101124,071903,20101130,25000.00,101.250,2.824,,,,20101124,220504,1.00
5D27B5EECF02F22B,S,344664GL5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20190301,Y,,20101124,102000,20101130,150000.00,107.637,2.950,,,,20101124,220504,1.00
42C69C9936E4D44B,P,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101124,100800,20101130,1MM+,73.401,,,,,20101124,220504,1.00
B4B9AF1358CC8F3E,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101124,101855,20101130,250000.00,118.586,,P,,,20101124,220504,1.00
F5D7B54072FF3B84,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101124,101953,20101130,250000.00,103.687,,P,,,20101124,220504,1.00
560A1F190E68D8C4,D,344664GL5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20190301,Y,,20101124,102001,20101130,150000.00,107.637,,,,,20101124,220504,1.00
6719713566A9E3E0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101124,085152,20101203,20000.00,98.465,4.265,,,,20101124,220504,1.00
9973DC772977D555,S,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101124,102025,20101130,25000.00,95.500,4.620,,,,20101124,220504,1.00
9AE6D6279D57F794,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20101124,102025,20101130,25000.00,103.144,4.468,,,,20101124,220504,1.00
98B131362A5BCEEC,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101124,102022,20101130,15000.00,95.480,5.473,,,,20101124,220504,1.00
E9B67F41EAD497B2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,102002,20101130,25000.00,99.997,4.000,,,,20101124,220504,1.00
218638B2AB0A9D23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,102005,20101130,10000.00,100.976,1.290,,,,20101124,220504,1.00
73EDC1FFDD153029,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101124,101942,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
86DD4AA48F7DDAE6,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101124,101951,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
A9844A545F562F1B,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101124,100215,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
E6FD3BCD4D3F8897,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,102017,20101130,10000.00,92.250,4.739,,,,20101124,220504,1.00
8D136C2323247FAD,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101124,101900,20101130,50000.00,116.001,2.000,,,,20101124,220504,1.00
20566CF72A9F9CD0,P,507686LR2,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.000,20140115,,,20101124,102024,20101130,25000.00,105.846,2.058,,,,20101124,220504,1.00
52DC9131FA908720,P,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20101124,102025,20101130,50000.00,106.546,1.729,,,,20101124,220504,1.00
8D68EF81FB34953E,D,507686LR2,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.000,20140115,,,20101124,102024,20101130,25000.00,105.846,,,,,20101124,220504,1.00
94748D2919B5AF67,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101124,102020,20101130,10000.00,105.580,4.421,,,,20101124,220504,1.00
9F2EBB4AD89E1B26,P,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20101124,102018,20101130,15000.00,105.480,2.943,,,,20101124,220504,1.00
7EC121CF155A5425,D,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20101124,102025,20101130,50000.00,106.546,,,,,20101124,220504,1.00
7437E03234BF4289,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,102000,20101202,350000.00,100.500,4.935,,,,20101124,220504,1.00
29122F5C433A071F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,102000,20101202,250000.00,100.500,4.935,,,,20101124,220504,1.00
8294B63B375D9B53,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101124,102032,20101130,5000.00,99.730,4.772,,,,20101124,220504,1.00
EA7E219762044CCB,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101124,102016,20101130,100000.00,108.023,3.200,,,,20101124,220504,1.00
81DF156A1272EBD9,P,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20101124,101722,20101130,100000.00,110.250,3.977,,,,20101124,220504,1.00
702412968F9D9FA9,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101124,102029,20101130,15000.00,93.375,,,,,20101124,220504,1.00
FCA8FA19D4FD8186,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101124,102016,20101130,100000.00,108.023,,,,,20101124,220504,1.00
1F12E6D5A72EC892,D,68189PBR4,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20191015,,,20101124,101956,20101130,100000.00,109.313,,,,,20101124,220504,1.00
FB3C8394134F2F44,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101124,102000,20101130,35000.00,115.038,3.950,,,,20101124,220504,1.00
93AFEC9621496669,P,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20101124,102034,20101130,20000.00,102.455,3.530,,,,20101124,220504,1.00
97191F2318E8C7D8,D,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101124,101851,20101130,100000.00,102.692,,,,,20101124,220504,1.00
29BE232BC0670D33,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,102045,20101130,10000.00,102.628,4.663,,,,20101124,220504,1.00
6120EB6ADFF8741A,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101124,102035,20101130,20000.00,103.495,4.823,,,,20101124,220504,1.00
B7FC3BC5EBA63B9D,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101124,102037,20101130,15000.00,99.500,5.042,,,,20101124,220504,1.00
B3C78C113A4D7162,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,102039,20101130,25000.00,100.000,5.000,,,,20101124,220504,1.00
F12FA0FC2F592C22,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101124,102030,20101130,35000.00,103.976,0.768,,,,20101124,220504,1.00
D6E55C3C5703A0FF,D,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20101124,102040,20101130,10000.00,87.862,,,,,20101124,220504,1.00
107D01A871710E16,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101124,102025,20101129,250000.00,110.146,1.700,,,,20101124,220504,1.00
0BE2C21ED70CB84A,S,546589KD3,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20140515,,,20101124,102033,20101130,100000.00,110.457,1.863,,,,20101124,220504,1.00
2002442DD1793B5F,S,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20101124,102043,20101130,10000.00,87.962,2.478,,,,20101124,220504,1.00
9FEB5F2276A184A4,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101124,102041,20101201,10000.00,99.450,4.065,,,,20101124,220504,1.00
29D2BFE5B5ECC1A5,D,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101124,102000,20101130,20000.00,101.213,,,,,20101124,220504,1.00
5C6AEE153982009C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101124,101953,20101130,15000.00,100.000,4.997,,,,20101124,220504,1.00
64915147540099A9,P,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101124,102041,20101130,25000.00,100.153,4.979,,,,20101124,220504,1.00
49A8B100B3BF117F,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20101124,102011,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
05F9A2A64150CF83,S,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20101124,102014,20101201,500000.00,119.314,1.818,,,,20101124,220504,1.00
C90220A9A82EADBC,S,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20101124,102014,20101201,50000.00,119.314,1.818,,,,20101124,220504,1.00
35BD46DEF693C2FB,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101124,102041,20101201,10000.00,98.200,,,,,20101124,220504,1.00
E71128724B971726,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101124,102041,20101130,25000.00,101.083,,,,,20101124,220504,1.00
1117B41A8D33C36A,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101124,102000,20101130,5000.00,97.050,5.279,,,,20101124,220504,1.00
6AB51A4FBCEDEBE1,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101124,101249,20101206,5000.00,102.950,-31.100,,,,20101124,220504,1.00
5CEB8A6C5887E38E,S,373539JY2,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.350,20110601,,,20101124,102056,20101130,5000.00,100.000,3.349,,,,20101124,220504,1.00
25E9FCFC3464CEC8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,102055,20101201,60000.00,101.000,4.806,,,,20101124,220504,1.00
08A2C8C58E0BE82D,P,251001TQ6,DETROIT LAKES MINN IMPT-SER B,20041201,3.500,20110201,,,20101124,102055,20101130,105000.00,100.245,2.026,,,,20101124,220504,1.00
1072B59EEF95BDA6,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101124,102057,20101130,35000.00,101.116,4.436,,,,20101124,220504,1.00
03A93323B383F9A7,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101124,101947,20101130,25000.00,99.995,4.000,,,,20101124,220504,1.00
039963AD1B0D31F7,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101124,102000,20101130,30000.00,93.000,,,,,20101124,220504,1.00
EB22DC497BAB6555,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101124,102057,20101130,35000.00,100.991,,,,,20101124,220504,1.00
68430A25C04B0AAB,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101124,101948,20101130,100000.00,77.258,,,,,20101124,220504,1.00
510A6C323BE3EC95,D,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20101124,101950,20101130,5000.00,108.791,,,,,20101124,220504,1.00
C3B9816D2A879161,D,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101124,101900,20101130,20000.00,105.512,,,,,20101124,220504,1.00
CEB417FD5C43DA44,D,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101124,101953,20101130,20000.00,105.762,,,,,20101124,220504,1.00
1C79F17B81E5C3FB,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101124,101951,20101130,15000.00,97.054,,,,,20101124,220504,1.00
5973AFC2DE321955,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101124,101949,20101130,15000.00,97.304,,,,,20101124,220504,1.00
1459214A75FA7636,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101124,100800,20101130,35000.00,111.054,,,,,20101124,220504,1.00
05A400C74D46B239,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101124,102056,20101130,10000.00,96.600,5.004,,,,20101124,220504,1.00
4851F75F80A0A519,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101124,101949,20101130,50000.00,101.443,4.584,,,,20101124,220504,1.00
98C002638B35D1AA,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101124,101956,20101201,15000.00,99.993,4.750,,,,20101124,220504,1.00
F495BF5A85392DBD,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101124,102006,20101130,100000.00,98.500,5.858,,,,20101124,220504,1.00
3F644C7429E3F7DF,P,518329AA5,LATROBE PA INDL DEV AUTH REV VAR-GREENSBURG DIOCESE,20030619,,20330601,,,20101124,102051,20101124,990000.00,100.000,,,,,20101124,220504,1.00
6DDFCAD7B16E4D45,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101124,101947,20101130,100000.00,77.318,,,,,20101124,220504,1.00
34BB35B484A1EC19,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101124,102056,20101130,10000.00,96.500,,,,,20101124,220504,1.00
348D89025D39558B,P,392460UF6,GREECE N Y CENT SCH DIST ,20040615,4.200,20160615,,,20101124,102059,20101130,15000.00,102.699,3.461,,,,20101124,220504,1.00
F29609160FCBA43B,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101124,101949,20101130,50000.00,99.506,,,,,20101124,220504,1.00
343D9CE4C924982A,S,041717LH0,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20230515,,,20101124,102102,20101130,25000.00,103.088,3.574,,,,20101124,220504,1.00
47E9A965B6E1C530,S,755791AZ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20210215,,,20101124,102051,20101130,10000.00,99.849,4.143,,,,20101124,220504,1.00
0DEC396C670EF54F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101124,101900,20101130,100000.00,78.091,4.023,,,,20101124,220504,1.00
367555068B6BD797,P,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20101124,102106,20101130,1MM+,101.723,4.760,,,,20101124,220504,1.00
7EAC97D0E7FAB9D4,D,630360CD5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20150801,,,20101124,102103,20101130,25000.00,108.000,,,,,20101124,220504,1.00
6D90497D8E527652,D,578310KM5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.250,20270601,,,20101124,101924,20101130,230000.00,93.637,,S,,,20101124,220504,1.00
58640801AFE5F5CD,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101124,101722,20101130,30000.00,98.248,,,,,20101124,220504,1.00
26CF993D7A803137,D,386244SQ1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20180801,,,20101124,101900,20101130,25000.00,101.165,,,,,20101124,220504,1.00
BAEA9BA160A8E1FB,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101124,102054,20101130,250000.00,118.818,3.080,,,,20101124,220504,1.00
6DE05D284F5E41CB,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101124,101800,20101130,100000.00,91.458,4.150,,,,20101124,220504,1.00
C6D6600D9C883EF4,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101124,102117,20101130,100000.00,101.000,5.041,,,,20101124,220504,1.00
F49362A837E487C4,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101124,102116,20101130,65000.00,104.086,4.722,,,,20101124,220504,1.00
91403BDF0717EEE4,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101124,102118,20101130,5000.00,89.747,5.242,,,,20101124,220504,1.00
2F759CF86922C040,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,101107,20101202,50000.00,97.564,,,,,20101124,220504,1.00
3E2DB046E89AB3D4,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,102121,20101130,10000.00,102.628,4.663,,,,20101124,220504,1.00
3286A3B8E25A5838,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20101124,102124,20101201,20000.00,103.144,4.468,,,,20101124,220504,1.00
4A654328EDA04F03,P,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20101124,102118,20101130,50000.00,97.515,2.525,,,,20101124,220504,1.00
B456F9D5840AEB4C,P,93974AV27,WASHINGTON ST REF-SER R-C,20040309,4.500,20200101,,,20101124,102108,20101130,140000.00,103.069,3.442,,,,20101124,220504,1.00
EBB1DC1146A9A6B0,S,279299GT2,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.375,20240215,,,20101124,102118,20101130,10000.00,104.452,3.507,,,,20101124,220504,1.00
82EE00EB9A978F36,S,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20101124,102122,20101130,1MM+,101.796,4.750,,,,20101124,220504,1.00
CBDE9FFAC205BA85,S,34680CAQ2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20260901,,,20101124,102109,20101207,10000.00,96.790,5.201,,,,20101124,220504,1.00
F17F88726269211A,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20101124,102128,20101130,10000.00,88.102,,,,,20101124,220504,1.00
424A3791538342AD,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101124,101754,20101130,5000.00,101.444,,,,,20101124,220504,1.00
83228C92DB69AE22,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101124,102128,20101130,5000.00,97.000,5.318,,,,20101124,220504,1.00
6342544B363A0A2A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,102130,20101130,20000.00,104.267,7.121,,,,20101124,220504,1.00
67218CD2FF93429D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,102130,20101130,20000.00,103.750,6.963,,,,20101124,220504,1.00
EF02778EB1F78470,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,102131,20101130,15000.00,101.700,4.717,,,,20101124,220504,1.00
9CB825A6F13715B0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,102134,20101130,10000.00,100.256,4.966,,,,20101124,220504,1.00
A0F277118FDFCC03,S,372154QN7,GENEVA N Y PUB IMPT,20100515,3.500,20210515,,,20101124,102119,20101130,10000.00,101.311,3.300,,,,20101124,220504,1.00
28426FFA8B515CE7,S,64982PJ60,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20180815,,,20101124,102124,20101130,10000.00,113.668,3.000,,,,20101124,220504,1.00
F9A47E6BC9A0DF4B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,102122,20101201,20000.00,101.000,4.806,,,,20101124,220504,1.00
8DA7CAE0806C047F,S,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20101124,102122,20101130,100000.00,98.658,3.661,,,,20101124,220504,1.00
55560E80063A0014,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,102125,20101130,65000.00,100.000,5.000,,,,20101124,220504,1.00
675C33F5FDB59B5E,S,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101124,102128,20101130,5000.00,101.252,4.093,,,,20101124,220504,1.00
223C86343678F73F,D,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101124,102134,20101130,5000.00,101.000,,,,,20101124,220504,1.00
1D789D81E6F6EE2E,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101124,102038,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
03F8B9786BC6B3F2,S,662826CT1,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20001228,,20351201,,,20101124,100237,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
684FB6248B371BDE,P,424686RQ8,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20120701,,,20101124,102130,20101130,30000.00,103.000,2.557,,,,20101124,220504,1.00
A27062475FCAE83E,S,716090RY3,PETERS TWP PA SCH DIST REF,20101208,3.000,20140901,Y,,20101124,101700,20101208,15000.00,105.234,1.550,,,,20101124,220504,1.00
753C72285D427E78,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101124,102022,20101201,1MM+,112.448,1.180,,,,20101124,220504,1.00
38F53E924E711885,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101124,102134,20101130,15000.00,94.604,5.224,,,,20101124,220504,1.00
9B2C56B72495F04A,D,755791AZ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20210215,,,20101124,102046,20101130,10000.00,99.500,,,,,20101124,220504,1.00
E0C3B3A39494FAD7,D,755791AZ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20210215,,,20101124,102032,20101130,10000.00,99.749,,,,,20101124,220504,1.00
17A8FA52A79A7D75,S,720175VB1,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.250,20190101,,,20101124,102139,20101130,20000.00,110.478,3.563,,,,20101124,220504,1.00
7AD15F80512AF0E4,P,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101124,102124,20101130,1MM+,103.285,5.310,,,,20101124,220504,1.00
4E640AF0B9711A95,S,521838RQ7,LEANDER TEX REF,20070201,4.500,20270815,,,20101124,102145,20101130,50000.00,100.000,4.496,,,,20101124,220504,1.00
402AA2A9D15D09D8,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101124,102005,20101130,250000.00,118.646,,S,,,20101124,220504,1.00
E53D87D0E09540F4,D,93974AV27,WASHINGTON ST REF-SER R-C,20040309,4.500,20200101,,,20101124,102108,20101130,140000.00,103.694,,P,,,20101124,220504,1.00
1C57F369A6942EB2,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101124,102145,20101130,5000.00,105.851,1.600,,,,20101124,220504,1.00
1B0F2ABB1AEB2207,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101124,102145,20101130,5000.00,105.350,,,,,20101124,220504,1.00
A8C2C4F3F4B8468F,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,102148,20101207,10000.00,101.350,6.117,,,,20101124,220504,1.00
1539003CCB2435D5,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101124,102151,20101130,10000.00,110.720,5.000,,,,20101124,220504,1.00
A0EB29C4DA50EFCD,S,61107MAL9,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.750,20200301,,,20101124,102152,20101130,5000.00,108.500,2.035,,,,20101124,220504,1.00
3721587F1E461E1D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,102156,20101130,5000.00,103.750,6.963,,,,20101124,220504,1.00
28C9B876E7B80B4F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,102145,20101202,40000.00,106.500,5.603,,,,20101124,220504,1.00
01838F6CC48C8893,S,662826CT1,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20001228,,20351201,,,20101124,102135,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
77D620D80CE1855D,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101124,102150,20101130,50000.00,98.495,4.364,,,,20101124,220504,1.00
395ED38FC1E0B30B,S,283309EH1,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20130501,,,20101124,102152,20101130,10000.00,94.480,2.361,,,,20101124,220504,1.00
95AF181859FAF2F7,D,283309EH1,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20130501,,,20101124,102152,20101130,10000.00,94.355,,,,,20101124,220504,1.00
BD806C5C09DCE6E0,P,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20101124,102149,20101130,5000.00,101.474,3.469,,,,20101124,220504,1.00
A28F14B7BC1A0400,S,840658LK2,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20231201,,,20101124,102152,20101130,25000.00,106.158,3.600,,,,20101124,220504,1.00
FB8EE75C120FE0BD,P,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20101124,102133,20101130,25000.00,103.213,1.955,,,,20101124,220504,1.00
AE41C2C0F0CED42B,S,518329AA5,LATROBE PA INDL DEV AUTH REV VAR-GREENSBURG DIOCESE,20030619,,20330601,,,20101124,102136,20101124,990000.00,100.000,,,,,20101124,220504,1.00
0FAFF9EE8AB7F038,D,720175VB1,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.250,20190101,,,20101124,102139,20101130,20000.00,109.385,,,,,20101124,220504,1.00
6A11428AC2601B51,S,858297DD3,STEELTON PA ,20061115,4.000,20191201,,,20101124,102100,20101130,5000.00,99.202,4.107,,,,20101124,220504,1.00
BCE32D521870214A,S,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20101124,102156,20101130,50000.00,116.799,1.823,,,,20101124,220504,1.00
11D3481065D50C96,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101124,101321,20101206,95000.00,102.950,-31.100,,,,20101124,220504,1.00
08755F5807EF3D7A,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101124,102153,20101130,15000.00,97.104,5.000,,,,20101124,220504,1.00
3B09C0E98F30100F,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101124,102055,20101130,10000.00,96.250,,,,,20101124,220504,1.00
B74EC50968F8FD70,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101124,102054,20101130,10000.00,96.500,,,,,20101124,220504,1.00
A37E2031F60C7BCE,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,102207,20101130,5000.00,100.000,6.374,,,,20101124,220504,1.00
CC88BB27D0FC2F04,P,13281NER9,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.500,20131201,,,20101124,102149,20101130,45000.00,101.835,2.554,,,,20101124,220504,1.00
B87DA2EA9C5EF1A9,S,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20101124,102203,20101130,15000.00,91.566,2.310,,,,20101124,220504,1.00
BDB026C7BE4AF132,S,150260DC8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20241201,,,20101124,102204,20101130,40000.00,100.000,4.250,,,,20101124,220504,1.00
093D4266724E0785,S,981305YH2,WORCESTER MASS REF-SER A,20030615,4.000,20110801,,,20101124,102055,20101130,45000.00,102.335,0.501,,,,20101124,220504,1.00
4D955B1F509897DD,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20101124,102118,20101130,50000.00,97.715,,,,,20101124,220504,1.00
164C77A9A43569A3,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101124,102203,20101202,20000.00,105.910,4.622,,,,20101124,220504,1.00
83DFB3C962521F7E,P,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101124,102204,20101130,100000.00,105.671,4.253,,,,20101124,220504,1.00
2BBC92DBE8C3005C,D,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20101124,102122,20101130,100000.00,97.197,,,,,20101124,220504,1.00
85775317A9276913,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101124,102014,20101130,25000.00,105.383,,,,,20101124,220504,1.00
8E687DC26E51F58D,D,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20101124,102118,20101130,20000.00,108.970,,,,,20101124,220504,1.00
BC887063DF5E7CB6,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101124,102200,20101130,65000.00,102.250,4.272,,,,20101124,220504,1.00
7153C1819A4BFD25,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,102220,20101130,30000.00,100.900,4.880,,,,20101124,220504,1.00
E3C7C3154B802B40,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,,,20101124,102213,20101130,5000.00,96.350,4.276,,,,20101124,220504,1.00
FE59B0C542152AD9,S,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20101124,102118,20101130,20000.00,109.221,4.000,,,,20101124,220504,1.00
3DA562EB4706B31C,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101124,093231,20101124,1MM+,100.000,,,,,20101124,220504,1.00
1BB635ACCC2F8D26,D,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20101124,102101,20101130,20000.00,109.220,,,,,20101124,220504,1.00
79E4685054780B24,D,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101124,102020,20101130,1000000.00,105.194,,,,,20101124,220504,1.00
96169692F1ED7F8E,D,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101124,101941,20101130,1000000.00,105.269,,,,,20101124,220504,1.00
2DA6C8CBCF0DD09C,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101124,102215,20101208,50000.00,115.761,1.610,,,,20101124,220504,1.00
1E9785E2EFE47AC5,S,040319PG4,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.000,20390815,,,20101124,102208,20101202,40000.00,111.234,0.790,,,,20101124,220504,1.00
616435C3409F9153,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101124,102209,20101202,10000.00,100.328,4.957,,,,20101124,220504,1.00
A17AA61DED13590B,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101124,102055,20101130,10000.00,96.250,,,,,20101124,220504,1.00
CB6ED88BA62D1EE9,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101124,102207,20101130,25000.00,104.952,4.001,,,,20101124,220504,1.00
38184AF4BCF2D5EC,S,594479AP2,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-UNIV LEARNING,20101130,7.500,20401101,Y,,20101124,101641,20101130,1MM+,102.805,,,,,20101124,220504,1.00
DE95306EAE1ACE4D,S,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101124,102214,20101130,30000.00,101.681,1.662,,,,20101124,220504,1.00
ADB5951147E1CCA7,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101124,102212,20101130,25000.00,103.942,,,,,20101124,220504,1.00
B84795E3935926B7,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20101124,102200,20101130,745000.00,99.000,5.071,,,,20101124,220504,1.00
506551A86E9ED88C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,092602,20101201,20000.00,100.000,4.499,,,,20101124,220504,1.00
20C1D150F79D4773,S,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20101124,102206,20101130,25000.00,103.493,1.655,,,,20101124,220504,1.00
998F631A0438BFF6,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101124,102216,20101124,510000.00,100.000,0.000,,,,20101124,220504,1.00
7A9BF211101EE06E,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101124,102225,20101201,25000.00,87.301,5.288,,,,20101124,220504,1.00
765D65E5E9D5FFE6,P,475340HX6,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20250915,,,20101124,101652,20101130,30000.00,98.061,4.683,,,,20101124,220504,1.00
ED9D72B6A12DDF01,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101124,102200,20101215,10000.00,98.461,,,,,20101124,220504,1.00
C308DF2BA1AFDBD9,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101124,093200,20101124,1MM+,100.000,,,,,20101124,220504,1.00
7141BD3C7C5E255B,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101124,102224,20101130,20000.00,84.859,6.999,,,,20101124,220504,1.00
B600B28131DAD5A2,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101124,102000,20101130,25000.00,104.133,4.839,,,,20101124,220504,1.00
9B269E9743DF1381,P,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,101800,20101209,1MM+,100.075,6.244,,,,20101124,220504,1.00
6113CA3205B80D13,P,250217YM2,DES PLAINES ILL TAXABLE-SER F,20050601,4.750,20151201,,,20101124,102042,20101130,50000.00,107.000,2.323,,,,20101124,220504,1.00
72AA1B748A82D7B0,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101124,102230,20101130,10000.00,96.120,5.294,,,,20101124,220504,1.00
58910083B83AF32C,D,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20101124,101935,20101130,25000.00,103.568,,,,,20101124,220504,1.00
9EC7DFA0C2B4E7D8,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101124,102200,20101130,20000.00,103.945,4.000,,,,20101124,220504,1.00
C2E6A109C99418E5,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101124,102200,20101130,15000.00,103.946,4.000,,,,20101124,220504,1.00
D0189CE61108A33E,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101124,102123,20101130,250000.00,104.367,,,,,20101124,220504,1.00
F85C2D30BCCF16FD,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101124,102230,20101130,10000.00,97.000,,,,,20101124,220504,1.00
B84B081B4921B151,S,85732MJM0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.125,20251001,,,20101124,102200,20101130,5000.00,94.474,4.644,,,,20101124,220504,1.00
10C3093BC586554E,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101124,102200,20101130,45000.00,105.410,0.901,,,,20101124,220504,1.00
1D7D8F3D7394EE83,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101124,102239,20101130,20000.00,92.613,4.217,,,,20101124,220504,1.00
32070D10862D98E5,S,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101124,102229,20101130,5000.00,96.697,6.558,,,,20101124,220504,1.00
30348731BDF80E9E,S,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101124,102237,20101130,180000.00,112.693,4.220,,,,20101124,220504,1.00
4F1600C6C9AA4BD4,S,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20101124,102100,20101201,80000.00,103.223,1.001,,,,20101124,220504,1.00
B2A2FFE700A9C16E,S,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101124,102232,20101130,10000.00,100.324,2.443,,,,20101124,220504,1.00
0B392F0FFE6981A7,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101124,102241,20101129,20000.00,102.750,1.974,,,,20101124,220504,1.00
7F15053B7FAEABD7,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20101124,102240,20101130,5000.00,96.721,4.398,,,,20101124,220504,1.00
EA955A591ABD04AE,D,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101124,102232,20101130,10000.00,99.423,,,,,20101124,220504,1.00
52F56576338F87BF,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101124,102200,20101215,10000.00,99.462,4.302,,,,20101124,220504,1.00
602E0036AC16597B,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101124,102249,20101130,5000.00,101.180,4.301,,,,20101124,220504,1.00
FF98C867E39EA46F,S,095781LG3,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20111001,,,20101124,102244,20101130,35000.00,101.314,0.424,,,,20101124,220504,1.00
729A59F21934E7AB,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101124,102100,20101130,250000.00,104.307,3.963,,,,20101124,220504,1.00
5D13FC2398DA7DA3,S,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20101124,102231,20101130,10000.00,103.321,1.751,,,,20101124,220504,1.00
20776E2FA3AE4750,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101124,102224,20101130,25000.00,99.755,5.018,,,,20101124,220504,1.00
580716325EF104C8,S,344612GP5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20171001,,,20101124,102213,20101201,50000.00,103.241,4.250,,,,20101124,220504,1.00
1742B3C2B2212D40,D,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101124,102035,20101130,25000.00,99.755,,,,,20101124,220504,1.00
F520024544B445EA,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101124,102225,20101208,50000.00,115.761,1.610,,,,20101124,220504,1.00
223055D3D0B621A5,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101124,102239,20101208,75000.00,115.761,1.610,,,,20101124,220504,1.00
380EF344EAEAA07D,P,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20101124,102153,20101130,1MM+,107.945,0.640,,,,20101124,220504,1.00
2BD3D4724A89A62B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101124,102234,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
B9BD3F57A34B651E,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101124,102251,20101130,100000.00,99.500,5.036,,,,20101124,220504,1.00
3100FF783B3C56DE,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20101124,102251,20101202,15000.00,98.028,4.424,,,,20101124,220504,1.00
7D84D31DCD1209BE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,102139,20101130,10000.00,100.000,5.000,,,,20101124,220504,1.00
51697C6FCFA4C705,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20101124,102251,20101202,15000.00,97.903,,,,,20101124,220504,1.00
627C81938D5D8912,S,760847DZ3,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20270901,,,20101124,102300,20101130,100000.00,38.278,5.815,,,,20101124,220504,1.00
CE89EE3BF847F996,P,047059AN0,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20101124,102258,20101130,20000.00,102.280,3.533,,,,20101124,220504,1.00
E73A4F3AB8510A1B,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101124,102250,20101130,45000.00,97.267,5.189,,,,20101124,220504,1.00
16A327DD2ED2F1D4,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101124,102247,20101130,1MM+,97.465,5.170,,,,20101124,220504,1.00
C94522B4DAA93EDE,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101124,102157,20101130,100000.00,92.440,,,,,20101124,220504,1.00
FBF71721E4B9D4BE,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101124,102155,20101130,100000.00,92.500,,,,,20101124,220504,1.00
8C8408014A93D902,P,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101124,102218,20101130,30000.00,100.931,1.812,,,,20101124,220504,1.00
AC8007ECEDDBFE1E,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101124,102158,20101124,1MM+,100.000,0.000,,,,20101124,220504,1.00
7092B66B87A7D1C8,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101124,102253,20101130,30000.00,103.212,0.713,,,,20101124,220504,1.00
C86F7323121624FC,D,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101124,102218,20101130,30000.00,100.931,,,,,20101124,220504,1.00
7C5C90F01B87BB07,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101124,102301,20101130,20000.00,98.100,4.139,,,,20101124,220504,1.00
141655D648BF9759,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,102221,20101130,200000.00,99.995,4.000,,,,20101124,220504,1.00
2459B8302C532668,S,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,,,20101124,102223,20101130,50000.00,100.686,3.150,,,,20101124,220504,1.00
F0B67B1C18115007,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101124,102309,20101130,50000.00,107.241,3.100,,,,20101124,220504,1.00
F51001F6484CF747,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101124,101749,20101130,70000.00,98.500,,,,,20101124,220504,1.00
D62FDE4A57E71D97,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101124,102200,20101130,50000.00,107.241,,,,,20101124,220504,1.00
B9BCAE11A5E3A6B9,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101124,102301,20101130,20000.00,98.000,,,,,20101124,220504,1.00
5769F6066F359197,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101124,102206,20101202,10000.00,99.202,,,,,20101124,220504,1.00
97C4DE1BD987BDF7,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101124,102205,20101202,10000.00,99.452,,,,,20101124,220505,1.00
598D69E1B4085FBF,S,850136TW2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.375,20211201,Y,,20101124,102312,20101207,10000.00,99.999,3.375,,,,20101124,220505,1.00
F24CEB7C95974D34,S,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101124,102308,20101130,25000.00,54.209,5.150,,,,20101124,220505,1.00
4F366B9168D40F46,S,606301FU8,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20141001,,,20101124,102311,20101130,20000.00,107.380,0.936,,,,20101124,220505,1.00
81A5EA8826F931B0,S,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20101124,102139,20101130,20000.00,100.007,4.120,,,,20101124,220505,1.00
17C9E0B5A07ADA7E,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101124,102259,20101130,30000.00,103.196,,,,,20101124,220505,1.00
929CD8C508B8E5A4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,102230,20101130,10000.00,100.000,5.000,,,,20101124,220505,1.00
E572C38F7ECD58EA,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101124,102311,20101130,765000.00,118.798,1.960,,,,20101124,220505,1.00
CE734820B20A3867,D,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101124,102308,20101130,25000.00,53.334,,,,,20101124,220505,1.00
998143D741F8A539,D,606301FU8,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20141001,,,20101124,102311,20101130,20000.00,106.755,,,,,20101124,220505,1.00
8D0C4EA5B59113D5,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101124,102251,20101130,20000.00,90.573,,,,,20101124,220505,1.00
64327279EDB3A4CC,D,41419RDF3,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20280901,,,20101124,102255,20101207,10000.00,89.212,,,,,20101124,220505,1.00
423BF0A5D33F8F29,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,102316,20101130,250000.00,95.276,,,,,20101124,220505,1.00
6DA5BB5629DCBB59,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101124,101248,20101126,800000.00,102.728,0.420,,,,20101124,220505,1.00
6E45AF73434D9D1D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101124,102300,20101130,10000.00,103.877,3.396,,,,20101124,220505,1.00
B0D37A6CF0264EE8,S,760847DZ3,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20270901,,,20101124,102300,20101130,100000.00,38.278,5.815,,,,20101124,220505,1.00
D86BFF507DE85F3C,D,837860EL5,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.750,20121001,,,20101124,102200,20101130,30000.00,104.521,,,,,20101124,220505,1.00
AEA56A4A2DC61C6A,S,837860EL5,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.750,20121001,,,20101124,102324,20101130,30000.00,104.522,1.251,,,,20101124,220505,1.00
04520C8EB3266646,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101124,102315,20101130,10000.00,96.709,4.574,,,,20101124,220505,1.00
7B8C633C60864C35,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101124,102315,20101130,5000.00,102.200,5.114,,,,20101124,220505,1.00
90812B99FD15AEB0,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101124,102320,20101130,15000.00,96.875,5.468,,,,20101124,220505,1.00
CD8AF7ACCDCC2634,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101124,102315,20101130,10000.00,95.041,,,,,20101124,220505,1.00
3BABD34932E82E56,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101124,102322,20101130,5000.00,103.625,4.228,,,,20101124,220505,1.00
8419AED708664A72,P,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101124,102323,20101130,10000.00,100.803,3.611,,,,20101124,220505,1.00
3ACB3B6A299BDF85,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101124,102245,20101124,470000.00,100.000,0.000,,,,20101124,220505,1.00
C6597A71B2D112F0,S,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20101124,102322,20101130,70000.00,110.470,2.250,,,,20101124,220505,1.00
C7AD8BE4B8DD28C5,D,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101124,102000,20101124,450000.00,100.000,,,,,20101124,220505,1.00
1128C9E1B8630673,P,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,101900,20101207,1MM+,100.375,7.942,,,,20101124,220505,1.00
316221B0E3A6FA51,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101124,102223,20101130,5000.00,95.998,,,,,20101124,220505,1.00
53964B896D8E853F,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101124,102218,20101130,5000.00,96.497,,,,,20101124,220505,1.00
D07B46AD2184444C,P,119638JV7,BUFFALO MINN WASTEWTR-SER A,20070509,4.100,20200601,,,20101124,102326,20101130,30000.00,102.363,3.688,,,,20101124,220505,1.00
C2C5C4215AF70597,P,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20101124,102326,20101130,50000.00,104.018,1.479,,,,20101124,220505,1.00
BC024194BE3C5A51,P,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20101124,102100,20101130,100000.00,101.258,0.834,,,,20101124,220505,1.00
659BF0F167D297A9,P,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101124,102327,20101130,165000.00,109.607,3.247,,,,20101124,220505,1.00
52510873EBEEE754,S,408000EE3,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.750,20190715,,,20101124,102328,20101130,35000.00,106.364,2.910,,,,20101124,220505,1.00
AD075E3BF26D8022,S,48526HHZ2,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.150,20190401,,,20101124,102000,20101130,10000.00,100.000,5.040,,,,20101124,220505,1.00
6BFF9B8062A98D8D,S,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101124,102043,20101129,100000.00,104.301,0.700,,,,20101124,220505,1.00
99AF4BF63A97C89E,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101124,102332,20101130,25000.00,107.775,5.159,,,,20101124,220505,1.00
3081C83F985DBEB5,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101124,102329,20101130,100000.00,88.771,5.970,,,,20101124,220505,1.00
8C1711007CC06CE1,S,615802GQ2,MOORE OKLA ,20100601,2.125,20150701,,,20101124,102200,20101130,350000.00,102.445,1.570,,,,20101124,220505,1.00
C2A565B10740A475,S,272749AK8,EAST HAMPTON TWN N Y HSG AUTH ,20081204,5.000,20190501,,,20101124,102336,20101130,20000.00,111.401,3.257,,,,20101124,220505,1.00
8DB6138091AC2C4A,S,41419RDF3,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20280901,,,20101124,102318,20101207,10000.00,91.712,5.751,,,,20101124,220505,1.00
1FA7DC0FCED4F358,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101124,102300,20101130,25000.00,105.375,,,,,20101124,220505,1.00
634729822DF02ED6,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101124,102342,20101130,15000.00,101.222,5.370,,,,20101124,220505,1.00
EE31C25705FC0512,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20101124,102343,20101130,5000.00,98.780,4.600,,,,20101124,220505,1.00
3BA19841C123E8F5,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101124,102000,20101124,450000.00,100.000,,,,,20101124,220505,1.00
F8EB202B8B61EBB5,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101124,102308,20101130,25000.00,99.500,5.036,,,,20101124,220505,1.00
C811F758135E4E88,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101124,102328,20101130,30000.00,99.661,5.726,,,,20101124,220505,1.00
CBB3198812613562,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101124,102131,20101130,25000.00,99.500,,,,,20101124,220505,1.00
39575BC2B596E28B,S,191258QW5,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20140301,,,20101124,102343,20101130,20000.00,101.083,1.656,,,,20101124,220505,1.00
EDC9F8F2F9ECD7A0,S,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101124,102245,20101130,15000.00,92.500,5.833,,,,20101124,220505,1.00
0F9749C408C77CA1,D,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101124,102230,20101130,10000.00,99.423,,,,,20101124,220505,1.00
EBB8F5F5EAD89EFF,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,102300,20101202,30000.00,102.276,4.695,,,,20101124,220505,1.00
3AF3D287DA936FBF,D,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,Y,,20101124,101301,20101201,1MM+,112.378,,,,,20101124,220505,1.00
FF7043E91E947320,D,191258QW5,COCALICO SCH DIST PA LANCASTER ,20100129,2.000,20140301,,,20101124,102343,20101130,20000.00,100.333,,,,,20101124,220505,1.00
FA2A6AF4FD6CB735,D,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101124,101159,20101130,25000.00,90.052,,,,,20101124,220505,1.00
26F2EB29EDA997E5,D,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20101124,102250,20101130,75000.00,90.940,,,,,20101124,220505,1.00
2BDCBF22CD2390E9,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101124,102349,20101202,10000.00,100.870,4.987,,,,20101124,220505,1.00
FAD9DBE4E7F96787,P,717243CW7,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.375,20120601,,,20101124,102357,20101130,50000.00,101.875,2.101,,,,20101124,220505,1.00
1F4FE33105B4D9F7,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101124,102300,20101130,20000.00,97.750,,,,,20101124,220505,1.00
E773D3CE1939F0BD,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101124,102259,20101130,20000.00,98.000,,,,,20101124,220505,1.00
EF1C59C63E9C5CCF,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20101124,102314,20101130,10000.00,106.164,3.950,,,,20101124,220505,1.00
6FC088D259C92915,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20101124,102319,20101130,10000.00,106.164,3.950,,,,20101124,220505,1.00
ED2128A11482B660,S,64970MYF4,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20060629,4.500,20141101,,,20101124,102400,20101130,40000.00,107.715,2.424,,,,20101124,220505,1.00
DD8AED2CC2D3EDB9,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101124,102400,20101130,20000.00,100.365,4.323,,,,20101124,220505,1.00
3AA869C2A8701D92,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101124,102400,20101130,25000.00,99.500,5.042,,,,20101124,220505,1.00
C6515F56420BE5E4,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,102345,20101130,25000.00,47.422,5.385,,,,20101124,220505,1.00
8A514CB75783764F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,102345,20101130,25000.00,47.322,,,,,20101124,220505,1.00
BD86024E252B4ABC,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101124,102328,20101130,30000.00,99.478,,,,,20101124,220505,1.00
FB418BF9B4C24F56,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101124,102400,20101130,20000.00,98.152,,,,,20101124,220505,1.00
89DD73DD3145C3A8,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101124,102409,20101130,120000.00,99.981,5.001,,,,20101124,220505,1.00
1780A353F46CAEB4,S,88276PAD8,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.100,20110215,,,20101124,102406,20101130,50000.00,100.200,3.097,,,,20101124,220505,1.00
5AA6909B60F45348,D,48526HHZ2,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.150,20190401,,,20101124,102300,20101130,10000.00,98.500,,,,,20101124,220505,1.00
612A6185C28B6DB7,S,6776594T8,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,5.000,20161201,,,20101124,102403,20101202,100000.00,108.779,0.573,,,,20101124,220505,1.00
AC27A2B317359906,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101124,102405,20101130,100000.00,104.773,3.394,,,,20101124,220505,1.00
281C2C1CCEC6B8B5,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101124,102308,20101126,440000.00,100.000,5.000,,,,20101124,220505,1.00
1C03EA0D846DE122,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20101124,102414,20101130,20000.00,34.677,6.150,,,,20101124,220505,1.00
39F432B65A15F06D,S,57419NE26,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.000,20120701,,,20101124,102419,20101130,50000.00,103.169,1.961,,,,20101124,220505,1.00
556DE9F7AA361FF8,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101124,102415,20101130,20000.00,101.100,4.397,,,,20101124,220505,1.00
9E445E33FB66BB8D,S,486063JG6,KATY TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20101124,102100,20101130,200000.00,107.321,1.750,,,,20101124,220505,1.00
3B25A4FE6CEAB9DB,P,561824WJ8,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20240701,,,20101124,101700,20101130,720000.00,115.555,3.547,,,,20101124,220505,1.00
A990B9DCB281644D,S,977123YV4,WISCONSIN ST TRANSN REV ,20101209,5.000,20150701,Y,,20101124,102200,20101209,1MM+,114.992,1.580,,,,20101124,220505,1.00
A707F607881BF920,D,720356XH2,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20161201,,,20101124,102200,20101130,100000.00,110.901,,,,,20101124,220505,1.00
F1220642C3258E04,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101124,102415,20101130,20000.00,100.350,,,,,20101124,220505,1.00
7CED6F44F4FB8E0F,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101124,102326,20101126,1000000.00,100.500,4.253,,,,20101124,220505,1.00
22E4A8818D274C3B,S,494242LU2,KILLINGLY CONN ,20090501,3.000,20180501,,,20101124,102300,20101130,50000.00,102.886,2.570,,,,20101124,220505,1.00
57E3AB7306273FA0,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101124,102427,20101130,10000.00,82.000,6.483,,,,20101124,220505,1.00
56774C071A03B216,D,57419NE26,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.000,20120701,,,20101124,102428,20101130,50000.00,103.169,,,,,20101124,220505,1.00
ECDBD72AC99FD9F5,S,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20101124,102414,20101130,20000.00,103.375,2.877,,,,20101124,220505,1.00
D40B7769A3518D85,S,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101124,102432,20101130,100000.00,105.919,1.710,,,,20101124,220505,1.00
0D2807931753AE9F,P,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101124,102200,20101130,90000.00,113.357,3.034,,,,20101124,220505,1.00
39E9AB1C38B5BD49,D,408000EE3,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.750,20190715,,,20101124,102300,20101130,35000.00,103.863,,,,,20101124,220505,1.00
CB3E404DB2A92929,D,408000EE3,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.750,20190715,,,20101124,102324,20101130,35000.00,104.113,,,,,20101124,220505,1.00
66AA5EE46E83B835,D,419416NJ7,HAVERFORD TWP PA ,20100615,4.000,20260601,,,20101124,102333,20101130,50000.00,92.678,,,,,20101124,220505,1.00
756B8C2B145FB5E8,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20101124,102400,20101130,45000.00,102.699,0.750,,,,20101124,220505,1.00
5ECC0C820D971AB6,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101124,102437,20101130,30000.00,99.107,4.450,,,,20101124,220505,1.00
1EAD87C9A39B2BEE,S,071268BB1,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.500,20330801,,,20101124,102436,20101202,10000.00,97.250,4.698,,,,20101124,220505,1.00
B07E58148DF469B0,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101124,102439,20101130,25000.00,105.945,4.054,,,,20101124,220505,1.00
292E0D8155317F71,S,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20101124,102303,20101130,10000.00,104.665,0.734,,,,20101124,220505,1.00
815124BE49959E73,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,102439,20101130,20000.00,103.580,6.018,,,,20101124,220505,1.00
01321C21BE8F81C7,D,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20101124,102239,20101130,75000.00,91.040,,,,,20101124,220505,1.00
1B1C03BC15EEA61A,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101124,102431,20101130,10000.00,99.680,5.001,,,,20101124,220505,1.00
166FDB4774E86098,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101124,102349,20101126,175000.00,101.500,2.772,,,,20101124,220505,1.00
CF9B867F130D0293,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,102300,20101130,25000.00,47.072,,,,,20101124,220505,1.00
D76E1BE73B61317F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,102341,20101130,25000.00,47.322,,,,,20101124,220505,1.00
1BCB67CF786FAF33,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,102300,20101130,100000.00,106.607,,,,,20101124,220505,1.00
B3092A79C185E361,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,102400,20101130,30000.00,100.000,5.726,,,,20101124,220505,1.00
4A9E5D585A29AE2D,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101124,102400,20101201,45000.00,99.015,4.497,,,,20101124,220505,1.00
2044BC7D12B82E69,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101124,102451,20101130,10000.00,97.477,5.194,,,,20101124,220505,1.00
5291695683CA7EB0,S,220417YP8,CORSICANA TEX REF,20100815,2.250,20170815,,,20101124,102450,20101130,100000.00,97.418,2.673,,,,20101124,220505,1.00
DDA48691AF48CAD7,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101124,102448,20101206,25000.00,100.000,4.797,,,,20101124,220505,1.00
65A90A03B9914C78,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101124,102346,20101202,10000.00,99.745,,,,,20101124,220505,1.00
F7E5A7B8EC40B4BA,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101124,102445,20101130,20000.00,101.374,4.284,,,,20101124,220505,1.00
89248DC5ECE36129,S,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20101124,102408,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
D66CD99E8DD747C4,S,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101124,102105,20101130,100000.00,104.192,4.500,,,,20101124,220505,1.00
3C309346EE581415,D,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101124,102326,20101130,25000.00,107.711,,,,,20101124,220505,1.00
C1F137CDC597CF17,S,6095665V2,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20150715,,,20101124,102452,20101130,10000.00,102.831,2.350,,,,20101124,220505,1.00
B19382B97D093DE0,D,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101124,102435,20101130,25000.00,92.952,,,,,20101124,220505,1.00
73D8E2391FE81077,D,486063JG6,KATY TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20101124,102055,20101130,200000.00,105.809,,S,,,20101124,220505,1.00
D0F8585F6D8F9465,D,419416NJ7,HAVERFORD TWP PA ,20100615,4.000,20260601,,,20101124,102319,20101130,50000.00,92.803,,,,,20101124,220505,1.00
7D53E636CE883A5F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,102503,20101202,50000.00,100.750,4.874,,,,20101124,220505,1.00
6474E03617DDCBCE,S,645172FF9,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.750,20120501,,,20101124,101740,20101130,10000.00,103.290,1.400,,,,20101124,220505,1.00
56FB20D2C7586EA5,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101124,102459,20101130,5000.00,100.000,5.000,,,,20101124,220505,1.00
A2197D57DFF3AD5B,S,891415RH6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.100,20181201,Y,,20101124,102335,20101201,25000.00,106.250,4.173,,,,20101124,220505,1.00
E635FDCFF3CF7B16,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,102458,20101130,10000.00,100.000,5.125,,,,20101124,220505,1.00
D192EE9D5A74FDC6,D,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20101124,101806,20101130,325000.00,105.323,,,,,20101124,220505,1.00
FFC795CA32E3EB65,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101124,102346,20101202,10000.00,99.995,,,,,20101124,220505,1.00
C506F46B96919CD8,D,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20101124,102359,20101130,300000.00,114.566,,,,,20101124,220505,1.00
841F97B0F4B7E524,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,102453,20101130,100000.00,106.667,5.246,,,,20101124,220505,1.00
75F6700607767003,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101124,102513,20101130,15000.00,94.180,5.458,,,,20101124,220505,1.00
995377336EE8C4ED,D,220417YP8,CORSICANA TEX REF,20100815,2.250,20170815,,,20101124,102457,20101130,100000.00,96.325,,,,,20101124,220505,1.00
A45F011ABC809FC4,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101124,102514,20101130,5000.00,99.988,5.000,,,,20101124,220505,1.00
290BC1B47F9D8954,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,102517,20101130,10000.00,100.000,6.374,,,,20101124,220505,1.00
2FAE349F9CCE1308,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101124,102330,20101129,25000.00,93.446,5.114,,,,20101124,220505,1.00
0EF16B4E3CCA4E34,D,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20101124,102358,20101130,300000.00,114.616,,,,,20101124,220505,1.00
6442E12AA1603494,P,438670JW2,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20160701,,,20101124,102510,20101130,120000.00,112.661,2.090,,,,20101124,220505,1.00
51F38AADF6FC4A7B,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101124,102400,20101130,30000.00,96.558,,,,,20101124,220505,1.00
5236718C2D2F3831,D,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20101124,102300,20101130,10000.00,104.165,,,,,20101124,220505,1.00
29BC1C2B0F614F99,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101124,102500,20101130,200000.00,109.154,2.706,,,,20101124,220505,1.00
08C67BC306C68E89,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,102422,20101130,100000.00,99.941,,,,,20101124,220505,1.00
9509EA2B04FF89F0,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101124,102415,20101130,30000.00,96.808,,,,,20101124,220505,1.00
136078B5DFB1BB1B,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101124,102524,20101207,10000.00,100.000,5.998,,,,20101124,220505,1.00
0D874E075EB0BFF5,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101124,102406,20101130,10000.00,99.680,5.001,,,,20101124,220505,1.00
2CE743D973C6A564,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101124,102448,20101124,500000.00,100.000,0.000,,,,20101124,220505,1.00
BD588527D2A674E6,S,64985YEA4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20261215,,,20101124,102527,20101130,25000.00,107.241,3.653,,,,20101124,220505,1.00
92DDA54DDD0F24F8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,102527,20101130,25000.00,91.940,4.760,,,,20101124,220505,1.00
8BC26A99BC9C7A5F,D,88276PAD8,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.100,20110215,,,20101124,102400,20101130,50000.00,100.100,,,,,20101124,220505,1.00
C49244C25577C52E,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,102421,20101130,15000.00,99.993,5.000,,,,20101124,220505,1.00
FA3618098A256D84,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101124,102030,20101130,10000.00,111.500,2.204,,,,20101124,220505,1.00
847031D76EBE64EE,P,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20101124,102000,20101130,100000.00,101.786,1.356,,,,20101124,220505,1.00
8ECB742553043B2D,P,207758JY0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCT-B,20091110,2.000,20111201,,,20101124,102100,20101130,100000.00,101.147,0.849,,,,20101124,220505,1.00
0ED521445158B4EC,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101124,102537,20101130,35000.00,100.250,5.459,,,,20101124,220505,1.00
A44278E5B6B8EB73,D,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20101124,102445,20101130,25000.00,105.126,,,,,20101124,220505,1.00
40211BB90B01499D,D,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20101124,102402,20101130,25000.00,105.251,,,,,20101124,220505,1.00
B46445E82673D30D,D,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101124,102444,20101130,20000.00,99.749,,,,,20101124,220505,1.00
FAE76743D5D43FD7,D,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101124,102427,20101130,20000.00,99.999,,,,,20101124,220505,1.00
08C1C5C159549856,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101124,102537,20101130,35000.00,98.375,,,,,20101124,220505,1.00
AD9E8437441A9ACB,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101124,102543,20101130,5000.00,103.094,5.081,,,,20101124,220505,1.00
8B6601E076D57D05,S,161058DG4,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.500,20220615,,,20101124,102536,20101130,10000.00,99.998,3.500,,,,20101124,220505,1.00
747632B6F4E59AC3,S,071268BB1,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.500,20330801,,,20101124,102540,20101202,10000.00,97.250,4.698,,,,20101124,220505,1.00
868C888D3DCD2AF5,S,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20101124,102459,20101130,40000.00,62.039,8.000,,,,20101124,220505,1.00
A4218C6F9714584A,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101124,102445,20101130,15000.00,91.631,,,,,20101124,220505,1.00
0AC6201F774134C9,S,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20101124,102541,20101130,15000.00,103.235,2.815,,,,20101124,220505,1.00
9864319951015677,S,602248HD1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20231201,,,20101124,102528,20101130,50000.00,95.998,5.433,,,,20101124,220505,1.00
16A2701C81050A00,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,102501,20101130,20000.00,99.995,4.000,,,,20101124,220505,1.00
919C7D500AB0430F,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101124,102521,20101201,10000.00,100.000,5.125,,,,20101124,220505,1.00
3556B3A3046B1D0E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101124,102528,20101130,10000.00,96.000,4.567,,,,20101124,220505,1.00
068A75857CCC3A99,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101124,102431,20101130,15000.00,104.697,1.150,,,,20101124,220505,1.00
63406D516AEB14AD,D,602248HD1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20231201,,,20101124,102526,20101130,50000.00,94.698,,,,,20101124,220505,1.00
8124179AB927C8E2,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,102500,20101130,5000.00,101.942,4.539,,,,20101124,220505,1.00
4C050380C87DFA35,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101124,102443,20101130,15000.00,91.881,,,,,20101124,220505,1.00
CE6AA4AA1F2CC7AB,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101124,102505,20101129,25000.00,91.071,5.303,,,,20101124,220505,1.00
5953E0AD13AC98C2,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101124,102544,20101130,65000.00,105.349,4.113,,,,20101124,220505,1.00
51E43D9E3D1768BA,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101124,102557,20101130,40000.00,92.579,5.015,,,,20101124,220505,1.00
3E696422C344F6A8,D,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101124,102557,20101130,40000.00,91.079,,,,,20101124,220505,1.00
83C8AC76D5800DB8,D,344664GL5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20190301,Y,,20101124,101942,20101130,200000.00,107.637,,,,,20101124,220505,1.00
F10B395368A8458E,P,611594FW7,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20260801,,,20101124,102603,20101130,20000.00,37.123,6.425,,,,20101124,220505,1.00
F905C93B6F9CE468,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101124,102553,20101126,60000.00,102.950,4.301,,,,20101124,220505,1.00
121D1ECD2DAA774F,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101124,102605,20101130,175000.00,104.279,2.271,,,,20101124,220505,1.00
116C74957BF677EF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,102609,20101130,35000.00,91.940,4.760,,,,20101124,220505,1.00
04A1483E42377CE1,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101124,102541,20101130,150000.00,101.804,0.650,,,,20101124,220505,1.00
4B803C504AE8C461,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101124,102556,20101124,1MM+,100.000,,,,,20101124,220505,1.00
4DB390AAB3B388AC,S,57419NE91,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.950,20160701,,,20101124,102603,20101130,50000.00,102.262,3.033,,,,20101124,220505,1.00
5124BE1B792BB641,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101124,102511,20101130,5000.00,111.803,1.000,,,,20101124,220505,1.00
E086652BEF9B616D,D,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20101124,102315,20101130,25000.00,103.468,,,,,20101124,220505,1.00
5D06350B6CDDEA9A,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101124,102607,20101130,25000.00,86.032,3.030,,,,20101124,220505,1.00
542EA97CF1523FE5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,102607,20101130,50000.00,100.000,4.499,,,,20101124,220505,1.00
AD7BB4F02E6585BE,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101124,102500,20101130,100000.00,110.755,2.900,,,,20101124,220505,1.00
AE2ACDD681D686BB,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101124,102337,20101130,50000.00,109.437,1.300,,,,20101124,220505,1.00
61B341D63DA5BCFC,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101124,102613,20101130,25000.00,82.044,3.420,,,,20101124,220505,1.00
44F09CF626389C0C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101124,102532,20101130,150000.00,99.500,5.034,,,,20101124,220505,1.00
2D5435E5BA38F17D,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101124,102200,20101130,25000.00,106.450,,,,,20101124,220505,1.00
B14BAF208AA8FEEC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101124,101700,20101130,150000.00,99.500,,,,,20101124,220505,1.00
F9161FC0AE465510,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101124,102556,20101130,25000.00,106.950,1.416,,,,20101124,220505,1.00
6BF7381AB7854426,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,102616,20101130,20000.00,99.500,5.286,,,,20101124,220505,1.00
356A1922FFB2FB00,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,102626,20101130,20000.00,96.257,7.339,,,,20101124,220505,1.00
DB0159E60F84D912,D,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101124,102404,20101130,25000.00,108.371,,,,,20101124,220505,1.00
333A23960996B5C1,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101124,102630,20101130,35000.00,106.484,4.000,,,,20101124,220505,1.00
2DC90D2C09FB346C,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101124,102629,20101130,25000.00,102.000,4.737,,,,20101124,220505,1.00
76DCDCC5330EC0D0,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101124,102630,20101130,35000.00,104.484,,,,,20101124,220505,1.00
D4194D2E0CEE8EAD,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20101124,102633,20101130,10000.00,104.746,4.100,,,,20101124,220505,1.00
93203E20F7C67A94,S,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101124,102608,20101124,1MM+,100.000,,,,,20101124,220505,1.00
3DCD67B34834D1A4,P,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20101124,102423,20101130,500000.00,112.000,2.319,,,,20101124,220505,1.00
F5949CE3058F8551,S,496443FS6,KINGSPORT TENN SER E,20091208,3.500,20220301,,,20101124,102600,20101130,15000.00,99.774,3.524,,,,20101124,220505,1.00
92A5DD08C6BC8E0E,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101124,102639,20101130,45000.00,73.974,4.151,,,,20101124,220505,1.00
26A31664F0B18A0A,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101124,102643,20101130,30000.00,97.477,5.194,,,,20101124,220505,1.00
4DF93BDAC3E216E1,P,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20101124,102300,20101130,25000.00,102.218,2.742,,,,20101124,220505,1.00
A5A06242BF5A2905,S,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20101124,102641,20101130,10000.00,100.753,4.088,,,,20101124,220505,1.00
7CE2E022F9034E0A,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101124,102642,20101130,25000.00,109.987,2.094,,,,20101124,220505,1.00
880F33AA5B6C1D8B,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101124,102341,20101202,1MM+,101.425,,,,,20101124,220505,1.00
826FEDFB67901EC9,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,102421,20101130,100000.00,100.001,,,,,20101124,220505,1.00
B332D4244A3F734D,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20101124,102641,20101130,10000.00,99.003,,,,,20101124,220505,1.00
45ABB90867BA1D98,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101124,102541,20101130,65000.00,102.849,,,,,20101124,220505,1.00
0964782FD5566A34,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101124,102540,20101130,65000.00,102.974,,,,,20101124,220505,1.00
BF1FA7295101DB62,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101124,102628,20101130,25000.00,100.000,,,,,20101124,220505,1.00
A56AC9820A91062A,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101124,102640,20101130,50000.00,100.045,4.711,,,,20101124,220505,1.00
07F0822730EC0E0A,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101124,102424,20101126,440000.00,100.000,5.400,,,,20101124,220505,1.00
BC1AB0FD717FA275,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101124,102442,20101126,440000.00,101.250,3.737,,,,20101124,220505,1.00
1FFA3C0E4ED1DD9A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,102600,20101130,20000.00,94.370,,,,,20101124,220505,1.00
3537C4A06BAD8A7B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101124,102501,20101126,300000.00,101.750,5.436,,,,20101124,220505,1.00
020A136615230F4C,S,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101124,102548,20101201,400000.00,70.482,5.000,,,,20101124,220505,1.00
B3CCD6C72C06E631,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101124,102641,20101130,165000.00,104.851,4.057,,,,20101124,220505,1.00
5B68612BBCBF7854,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,102544,20101130,10000.00,99.000,5.066,,,,20101124,220505,1.00
2C0E9BECCEBA88C4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,102552,20101130,55000.00,103.200,3.298,,,,20101124,220505,1.00
9366579D2100A6A1,D,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101124,102552,20101130,175000.00,102.904,,,,,20101124,220505,1.00
0CDC25EE303768F4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,102555,20101130,10000.00,96.859,5.200,,,,20101124,220505,1.00
12283709A7800356,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101124,102615,20101130,25000.00,107.486,4.600,,,,20101124,220505,1.00
5C1CF4AAE34DDEF0,S,707015GJ6,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20170615,,,20101124,102649,20101130,10000.00,105.216,2.384,,,,20101124,220505,1.00
8145AF8F8AF52278,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,102638,20101202,10000.00,97.297,5.434,,,,20101124,220505,1.00
684757DBF7B6CD48,D,707015GJ6,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20170615,,,20101124,102653,20101130,10000.00,104.008,,,,,20101124,220505,1.00
66176EEC5DFD5BEE,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,102656,20101130,35000.00,100.176,4.977,,,,20101124,220505,1.00
45271B6B2E65FD62,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101124,100254,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
F4BFE2C35DC84E42,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101124,102630,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
1691DD6532B1FBAB,S,524390LY5,LEESBURG FLA UTILS REV ,20040714,5.000,20341001,,,20101124,102615,20101129,25000.00,97.214,5.205,,,,20101124,220505,1.00
008CB2BA5214D1B4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101124,084525,20101129,20000.00,100.000,7.123,,,,20101124,220505,1.00
B55B20122430FF72,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101124,102600,20101130,150000.00,110.755,2.900,,,,20101124,220505,1.00
38551436643560ED,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,102658,20101130,50000.00,95.700,5.821,,,,20101124,220505,1.00
1D43AD58646DB3BC,P,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101124,102600,20101130,750000.00,106.801,1.900,,,,20101124,220505,1.00
6EF95B939C850845,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101124,102600,20101130,500000.00,104.436,2.310,,,,20101124,220505,1.00
EC6A79A7B5751A25,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101124,102600,20101130,50000.00,115.791,1.430,,,,20101124,220505,1.00
571C3D0D1ED63B01,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101124,102654,20101130,15000.00,102.560,1.148,,,,20101124,220505,1.00
F1C356C4886B2D41,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101124,102500,20101130,100000.00,102.558,2.600,,,,20101124,220505,1.00
F74A10C5F124DB9C,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101124,102654,20101130,15000.00,102.660,,,,,20101124,220505,1.00
3067A34644D760FE,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101124,102702,20101130,25000.00,87.117,4.245,,,,20101124,220505,1.00
8FED19DBB9CA8666,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101124,102700,20101130,50000.00,98.153,,,,,20101124,220505,1.00
9362A61D6076DA27,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20101124,102700,20101130,10000.00,97.074,5.206,,,,20101124,220505,1.00
82FF8DAEA6BC2E62,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101124,102700,20101130,50000.00,103.740,4.494,,,,20101124,220505,1.00
637FAC51B9C1FFE6,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101124,102709,20101130,50000.00,105.500,3.091,,,,20101124,220505,1.00
A19AFF86A2DB8F2E,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101124,102708,20101130,50000.00,101.625,5.346,,,,20101124,220505,1.00
57B6D7A9EBE79792,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101124,102615,20101126,30000.00,60.350,0.000,,,,20101124,220505,1.00
3013F5FC107193F3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,102659,20101130,205000.00,92.595,5.590,,,,20101124,220505,1.00
7A5915CBA5F75194,D,272749AK8,EAST HAMPTON TWN N Y HSG AUTH ,20081204,5.000,20190501,,,20101124,102225,20101130,20000.00,110.079,,,,,20101124,220505,1.00
14477ED13C074D44,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101124,102700,20101130,25000.00,93.723,5.212,,,,20101124,220505,1.00
0EBA04A6F823F715,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101124,102715,20101130,10000.00,97.688,4.763,,,,20101124,220505,1.00
3CEE89EE2538BC4F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,102715,20101130,5000.00,103.750,6.963,,,,20101124,220505,1.00
27A777AEFF58E939,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20101124,102713,20101130,25000.00,93.000,7.737,,,,20101124,220505,1.00
7CFEA8107E9277B3,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101124,102714,20101130,5000.00,100.500,5.052,,,,20101124,220505,1.00
7F57A32E4F73E556,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101124,102635,20101126,180000.00,60.350,0.000,,,,20101124,220505,1.00
CB72057F30EA70C7,S,822516XG0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,3.375,20110215,,,20101124,102633,20101130,25000.00,100.000,3.342,,,,20101124,220505,1.00
16663B6D802D496B,P,822516XG0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,3.375,20110215,,,20101124,102637,20101130,25000.00,100.000,3.342,,,,20101124,220505,1.00
249BC6F1E1B72AE9,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101124,102714,20101130,5000.00,98.875,,,,,20101124,220505,1.00
FED953B54F153537,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101124,102715,20101130,50000.00,47.043,5.090,,,,20101124,220505,1.00
0C9A0B42A802AB5B,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101124,102700,20101130,50000.00,100.153,4.353,,,,20101124,220505,1.00
1DA909BA04C8C8F0,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101124,102430,20101202,1MM+,101.500,,,,,20101124,220505,1.00
D05C80EB01A0B1F6,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101124,102704,20101130,25000.00,84.717,,,,,20101124,220505,1.00
E0ED0BCFCE0CFB9A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101124,102616,20101130,25000.00,97.275,,,,,20101124,220505,1.00
B8E30985CA33FD80,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101124,102612,20101130,25000.00,97.525,,,,,20101124,220505,1.00
AC5B94B199441D8F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,102346,20101130,100000.00,106.667,,,,,20101124,220505,1.00
321D741EDC0BC5F6,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101124,102715,20101130,50000.00,46.293,,,,,20101124,220505,1.00
D9B98FD545306EA6,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101124,102727,20101130,10000.00,97.250,5.193,,,,20101124,220505,1.00
7283D4489402AC19,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101124,102631,20101130,30000.00,97.397,5.200,,,,20101124,220505,1.00
B504FE361FDD9870,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101124,102146,20101208,1MM+,102.654,,,,,20101124,220505,1.00
CE0F8AA3548872DA,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101124,102650,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
744D574272556185,P,524390LY5,LEESBURG FLA UTILS REV ,20040714,5.000,20341001,,,20101124,102649,20101129,25000.00,94.839,5.386,,,,20101124,220505,1.00
F0E85B17A7D141D4,P,803803ZF5,SARTELL MINN IMPT-SER A,20100304,3.500,20260201,,,20101124,102727,20101130,50000.00,92.397,4.182,,,,20101124,220505,1.00
8064EDFD2A1F6473,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101124,102727,20101201,20000.00,89.937,5.300,,,,20101124,220505,1.00
FB0E868DAF68F5EF,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,102731,20101130,50000.00,95.700,5.821,,,,20101124,220505,1.00
358FAA4523145276,S,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101124,102705,20101209,15000.00,103.195,3.822,,,,20101124,220505,1.00
DBEF0DB7ED5A75DA,S,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101124,102707,20101209,15000.00,103.195,3.822,,,,20101124,220505,1.00
C5F8A37B92B84451,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101124,102731,20101130,100000.00,96.095,3.400,,,,20101124,220505,1.00
F795262C33F9C4B1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,102657,20101208,10000.00,96.750,5.356,,,,20101124,220505,1.00
08ACC68AAFE5FB89,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101124,102731,20101130,100000.00,95.995,,,,,20101124,220505,1.00
AD93A3AB9EB68370,S,649832R46,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20130701,,,20101124,102616,20101130,55000.00,96.704,1.300,,,,20101124,220505,1.00
3F16C6E8B1397A7E,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101124,102514,20101130,100000.00,101.464,,,,,20101124,220505,1.00
297C8B88B4D7F835,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20101124,102700,20101130,35000.00,94.848,5.088,,,,20101124,220505,1.00
EA9E7B70D9B43480,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,102743,20101130,15000.00,101.550,5.048,,,,20101124,220505,1.00
ED921DAA156626EE,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,102736,20101130,15000.00,100.750,4.098,,,,20101124,220505,1.00
9581D2556AA24F0D,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101124,102707,20101202,25000.00,100.000,4.999,,,,20101124,220505,1.00
889A0DB0CF5BD8DF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101124,084626,20101129,20000.00,100.000,7.123,,,,20101124,220505,1.00
1A3DFA46952027CD,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101124,102729,20101130,30000.00,100.500,,,,,20101124,220505,1.00
B361F4C4E0A89905,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101124,102700,20101130,25000.00,103.740,4.494,,,,20101124,220505,1.00
74B2D041EC528E8F,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,102736,20101130,15000.00,99.000,,,,,20101124,220505,1.00
B44DF058B48A10C1,S,347753AX3,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.500,20221001,,,20101124,102745,20101130,10000.00,100.000,4.499,,,,20101124,220505,1.00
1AA5488BCBCB2BD7,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101124,102738,20101130,50000.00,110.575,3.750,,,,20101124,220505,1.00
791197CD4DAB06FB,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101124,102736,20101130,5000.00,92.344,5.296,,,,20101124,220505,1.00
9A2ABCCADD0AAAEF,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101124,102741,20101130,30000.00,102.650,4.498,,,,20101124,220505,1.00
F6EFA841A52BF89C,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101124,102743,20101130,25000.00,58.320,4.543,,,,20101124,220505,1.00
B07DC9B662DAE642,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101124,102720,20101130,100000.00,99.993,5.000,,,,20101124,220505,1.00
8618957AFF3B66FC,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,102747,20101130,50000.00,100.000,4.750,,,,20101124,220505,1.00
57D37264BDEA1C49,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,102747,20101130,50000.00,98.250,,,,,20101124,220505,1.00
396BB2A0A261B285,D,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101124,102701,20101209,15000.00,101.670,,,,,20101124,220505,1.00
93928707275A49EC,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20101124,102755,20101130,10000.00,34.677,6.150,,,,20101124,220505,1.00
01A13297294B2480,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,102759,20101207,10000.00,101.400,5.962,,,,20101124,220505,1.00
77B352BA28F3F378,S,095781LG3,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20111001,,,20101124,102754,20101201,80000.00,101.314,0.419,,,,20101124,220505,1.00
61E403E6F40134D3,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101124,102759,20101130,35000.00,115.072,3.793,,,,20101124,220505,1.00
5D01D2894361A3FB,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101124,102734,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
C9CF6A0B8A81D8D1,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101124,102754,20101130,20000.00,94.832,5.500,,,,20101124,220505,1.00
56649F9C4A134D46,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20101124,102500,20101129,1MM+,102.393,0.501,,,,20101124,220505,1.00
D30049641FFCDD10,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,102750,20101201,700000.00,101.035,,P,,,20101124,220505,1.00
070A39B6B2BD315A,P,626905HZ9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20260901,,,20101124,102807,20101130,5000.00,37.807,6.270,,,,20101124,220505,1.00
662D8E2ED5D2A22B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101124,102800,20101130,125000.00,104.933,5.260,,,,20101124,220505,1.00
C788F8E58B5DF3A5,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101124,102705,20101124,1MM+,100.000,,,,,20101124,220505,1.00
FD0665A36FE0292F,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,102807,20101215,5000.00,102.501,6.900,,,,20101124,220505,1.00
3BBDC18B65DBCFED,D,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101124,102715,20101209,15000.00,101.670,,,,,20101124,220505,1.00
1A17CBB4C137A9A2,D,107025NY0,BREMERTON WASH TAXABLE-LTD TAX-SER B-BUILD,20101102,5.269,20251201,,,20101124,102800,20101130,625000.00,100.610,,,,,20101124,220505,1.00
827C0AEC888713BA,D,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101124,102624,20101130,50000.00,106.375,,,,,20101124,220505,1.00
DA114FDF40C5A48E,S,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20101124,102811,20101130,5000.00,96.480,5.000,,,,20101124,220505,1.00
CB98AB39F8B051B1,S,613344NW6,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.050,20260701,,,20101124,102801,20101130,5000.00,100.000,5.902,,,,20101124,220505,1.00
B799B5D1AB812B33,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,102742,20101130,80000.00,95.171,5.519,,,,20101124,220505,1.00
B7B6E18D159F9CF7,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101124,102800,20101130,10000.00,99.524,4.790,,,,20101124,220505,1.00
4FFE48FBBD36CE9E,P,5222283X1,LEAVENWORTH KANS SER A,20070615,4.000,20150901,,,20101124,102600,20101126,170000.00,103.870,1.761,,,,20101124,220505,1.00
F938A58AB55682CC,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,102740,20101130,80000.00,95.040,,,,,20101124,220505,1.00
F5AFE6997C3B10F4,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101124,102801,20101130,10000.00,99.423,,,,,20101124,220505,1.00
A0FB680802C17920,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101124,102800,20101130,50000.00,109.154,2.706,,,,20101124,220505,1.00
B8E9FE916E780130,S,095781LG3,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20111001,,,20101124,102806,20101201,20000.00,101.314,0.419,,,,20101124,220505,1.00
4B1E080B1C46516A,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101124,102809,20101130,50000.00,99.420,4.089,,,,20101124,220505,1.00
AF87E3F5127BFD72,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,102611,20101201,1000000.00,101.494,,,,,20101124,220505,1.00
96A5AF5A5FEB258C,S,85732MJP3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.250,20271001,,,20101124,102815,20101130,25000.00,96.494,4.550,,,,20101124,220505,1.00
A60C522949A5E0C0,S,646065UJ9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-AGC-ICC,20080814,4.000,20170701,,,20101124,102817,20101130,10000.00,108.422,2.600,,,,20101124,220505,1.00
4E6324EB999B6E80,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101124,102820,20101130,30000.00,95.518,4.890,,,,20101124,220505,1.00
AA1CD44AFF2F7BAE,S,367316YN0,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,5.000,20200901,,,20101124,102700,20101130,1MM+,116.614,3.020,,,,20101124,220505,1.00
E557133B8259F002,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101124,102412,20101130,30000.00,96.879,5.505,,,,20101124,220505,1.00
F6ADA993ABB4717E,D,646065UJ9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-AGC-ICC,20080814,4.000,20170701,,,20101124,102817,20101130,10000.00,106.922,,,,,20101124,220505,1.00
505ADEF3583A6F41,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101124,102820,20101130,30000.00,93.918,,,,,20101124,220505,1.00
3D383A20B2728C6E,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101124,102736,20101130,25000.00,57.520,,,,,20101124,220505,1.00
DA913749284F6E61,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20101124,102821,20101130,20000.00,105.800,4.110,,,,20101124,220505,1.00
4A8F6A4DEE246313,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101124,102812,20101130,5000.00,100.000,7.372,,,Y,20101124,220505,1.00
4DB0F45E2B528349,S,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20101124,102742,20101130,10000.00,102.146,3.750,,,,20101124,220505,1.00
CB2E4352BBFC8B5D,P,419722SN4,HAWAII CNTY HAWAII SER A,20010715,5.500,20170715,,,20101124,102459,20101126,300000.00,103.136,0.553,,,,20101124,220505,1.00
A4D53DEA3C3960DD,S,34681XEY4,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.625,20310901,,,20101124,102811,20101130,5000.00,90.548,5.386,,,,20101124,220505,1.00
953A249C0B491BF9,P,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,102627,20101130,1MM+,100.625,7.136,,,,20101124,220505,1.00
0E3764E88285B529,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,102832,20101130,25000.00,100.000,4.998,,,,20101124,220505,1.00
44210F1487778789,S,65820QAN3,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.250,20120201,,,20101124,102833,20101130,5000.00,102.310,1.253,,,,20101124,220505,1.00
AC121FD31494B70D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101124,102826,20101130,15000.00,99.997,5.000,,,,20101124,220505,1.00
C6A1B37AD7E0B4DD,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101124,102744,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
4B80551F6D36D284,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101124,102816,20101130,35000.00,110.575,3.750,,,,20101124,220505,1.00
64899204F59DC731,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101124,102200,20101202,1MM+,101.350,,,,,20101124,220505,1.00
D9A65728A09C713B,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,102600,20101130,35000.00,97.967,,,,,20101124,220505,1.00
41FD008F893B2DFF,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101124,102826,20101130,15000.00,98.750,,,,,20101124,220505,1.00
96767B1BABA0137A,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101124,102837,20101130,5000.00,106.281,5.001,,,,20101124,220505,1.00
0E6AE4A4A6BC926D,S,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101124,102348,20101124,1MM+,100.000,,,,,20101124,220505,1.00
B250851F4FAB5D81,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101124,102520,20101124,1MM+,100.000,,,,,20101124,220505,1.00
75D98FAD8DA27B11,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,102839,20101130,30000.00,99.000,4.100,,,,20101124,220505,1.00
EE2DCD7632FFB1C6,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101124,102809,20101130,50000.00,97.755,,,,,20101124,220505,1.00
9ADC844837200BC6,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,102839,20101130,30000.00,98.250,,,,,20101124,220505,1.00
128BCD30852A3FB1,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101124,102842,20101130,10000.00,97.770,5.200,,,,20101124,220505,1.00
FD879969F68CA6FB,D,85732MJP3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.250,20271001,,,20101124,102400,20101130,25000.00,95.494,,,,,20101124,220505,1.00
C54F4393D9933099,S,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101124,102835,20101130,5000.00,105.910,3.981,,,,20101124,220505,1.00
D15D3F7BDC93E543,S,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101124,102839,20101130,25000.00,106.969,3.059,,,,20101124,220505,1.00
B63702945F8E0298,S,373295GX6,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.767,20150801,,,20101124,102622,20101130,975000.00,108.322,2.850,,,,20101124,220505,1.00
B8FA49B20F199B35,S,5222283X1,LEAVENWORTH KANS SER A,20070615,4.000,20150901,,,20101124,102700,20101126,170000.00,105.231,1.000,,,,20101124,220505,1.00
C37F95F07EBC121A,D,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101124,102835,20101130,5000.00,104.310,,,,,20101124,220505,1.00
951C9444D5B38DCA,D,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20101124,101937,20101130,5000.00,109.291,,,,,20101124,220505,1.00
F4E09F103719EB77,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101124,102841,20101201,10000.00,98.800,4.573,,,,20101124,220505,1.00
578581913A08691C,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101124,102841,20101130,25000.00,96.247,5.397,,,,20101124,220505,1.00
7C538F7192222BF9,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101124,102846,20101130,15000.00,99.500,5.042,,,,20101124,220505,1.00
23589AE2C0AFEC29,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101124,102842,20101130,100000.00,105.216,4.821,,,,20101124,220505,1.00
B08A755E8D8C7A6B,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,102845,20101130,15000.00,100.750,4.098,,,,20101124,220505,1.00
76480DB0F0215115,D,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101124,102844,20101130,25000.00,105.910,,,,,20101124,220505,1.00
5A914B97E00B8898,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101124,102842,20101130,100000.00,104.216,,,,,20101124,220505,1.00
456763B892122512,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,102845,20101130,15000.00,99.000,,,,,20101124,220505,1.00
6BC4E788A5560554,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101124,102459,20101130,5000.00,98.000,,,,,20101124,220505,1.00
15C6EA1C2C361F84,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101124,102700,20101130,50000.00,98.000,,,,,20101124,220505,1.00
0777CBDCF1BEE5AA,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20101124,102845,20101130,10000.00,100.256,1.859,,,,20101124,220505,1.00
7089A43782E2DF9A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101124,102851,20101130,20000.00,97.000,5.212,,,,20101124,220505,1.00
F1E01E298D327623,P,003554YL0,ABINGTON PA SCH DIST ,20091015,3.500,20230915,,,20101124,102854,20101130,25000.00,94.076,4.099,,,,20101124,220505,1.00
092FCE829ABF1FE9,D,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101124,102835,20101130,5000.00,104.310,,,,,20101124,220505,1.00
7599909711965350,S,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101124,102900,20101130,25000.00,107.023,3.700,,,,20101124,220505,1.00
3209EB996F50706D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,102900,20101207,10000.00,101.300,6.446,,,,20101124,220505,1.00
128AE9A964002A06,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101124,102850,20101130,200000.00,94.443,4.399,,,,20101124,220505,1.00
A9DF3BD4275CB09C,S,537428ZC1,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20240201,,,20101124,102802,20101130,50000.00,100.692,3.761,,,,20101124,220505,1.00
ACD374F48D54A55E,S,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20101124,102831,20101130,5000.00,100.000,4.994,,,,20101124,220505,1.00
3DDB4689F678270D,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101124,102909,20101130,5000.00,95.500,5.105,,,,20101124,220505,1.00
5386EF4221521408,S,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,,,20101124,102904,20101130,10000.00,100.710,2.388,,,,20101124,220505,1.00
44ABCE34B3F82CC9,P,551530CX4,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20161201,,,20101124,102850,20101130,15000.00,98.467,5.301,,,,20101124,220505,1.00
314F4B1C0D6C50F1,D,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101124,102743,20101130,100000.00,102.209,,,,,20101124,220505,1.00
22284A79277DF514,D,551530CX4,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20161201,,,20101124,102850,20101130,15000.00,98.800,,,,,20101124,220505,1.00
A9E65E15EA82AFA1,D,34681XEY4,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.625,20310901,,,20101124,102811,20101130,5000.00,90.348,,,,,20101124,220505,1.00
21179A37C9ACF57F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101124,102804,20101130,125000.00,104.873,,,,,20101124,220505,1.00
767E44956CFC18A0,D,720545EB4,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20201201,,,20101124,102626,20101130,220000.00,109.808,,P,,,20101124,220505,1.00
CE843596D0159E47,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101124,102900,20101130,20000.00,99.452,4.551,,,,20101124,220505,1.00
FD0A14526649B287,S,720356XH2,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20161201,,,20101124,102907,20101130,100000.00,111.200,2.010,,,,20101124,220505,1.00
D12D604BC76DBA0D,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101124,102916,20101130,25000.00,101.034,4.608,,,,20101124,220505,1.00
C2D252BCFFD7E681,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101124,102909,20101130,25000.00,107.023,,,,,20101124,220505,1.00
63EEC213D36099C7,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,102919,20101215,5000.00,102.501,6.900,,,,20101124,220505,1.00
247E0BC8BD70CDFA,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101124,102914,20101130,15000.00,101.297,4.782,,,,20101124,220505,1.00
1D96C029426F14DE,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101124,102917,20101130,60000.00,93.387,5.500,,,,20101124,220505,1.00
1497FDB16C785E9E,D,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,,,20101124,102904,20101130,10000.00,99.713,,,,,20101124,220505,1.00
F9C52D39E53FF1AD,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101124,102920,20101130,10000.00,105.970,3.913,,,,20101124,220505,1.00
D1A86BA45ACCD474,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,102911,20101130,205000.00,98.405,5.899,,,,20101124,220505,1.00
A565348AC72DD8AD,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101124,102914,20101130,15000.00,100.547,,,,,20101124,220505,1.00
63A6131AFBD234C0,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101124,102917,20101130,60000.00,91.637,,,,,20101124,220505,1.00
F4EFD160DD5B9B58,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101124,102920,20101130,10000.00,104.095,,,,,20101124,220505,1.00
14C87134A8500DC5,S,850136TW2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.375,20211201,Y,,20101124,102916,20101207,40000.00,99.999,3.375,,,,20101124,220505,1.00
034A0B95A3AE3C5D,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101124,102916,20101130,55000.00,83.248,2.604,,,,20101124,220505,1.00
638DA49186048095,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,102900,20101130,50000.00,101.575,4.689,,,,20101124,220505,1.00
F0AD9645AB92F57C,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101124,102900,20101130,5000.00,100.502,4.905,,,,20101124,220505,1.00
C190FF2932A3309C,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101124,102929,20101130,150000.00,107.783,4.010,,,,20101124,220505,1.00
0CDC0F9C1CBB93D2,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101124,102844,20101130,30000.00,102.279,3.483,,,,20101124,220505,1.00
C16742F278C9E591,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101124,102100,20101130,150000.00,107.783,,,,,20101124,220505,1.00
CA1D74F756DEDA66,S,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20101124,102600,20101130,50000.00,99.875,6.385,,,,20101124,220505,1.00
6DD9E1417A79D398,S,270182FU7,EARLE ARK SPL SCH DIST REF & CONSTR,20081001,5.000,20240201,,,20101124,102633,20101130,110000.00,108.523,2.200,,,,20101124,220505,1.00
FEE0532A1CBF2624,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101124,102934,20101130,10000.00,106.710,4.500,,,,20101124,220505,1.00
850360DF343EACC7,S,646136XE6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20271215,,,20101124,102921,20101130,50000.00,38.773,5.638,,,,20101124,220505,1.00
8091ECBD0729D921,S,944052AA7,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,,20140715,Y,,20101124,102600,20101215,60000.00,103.565,1.965,,,,20101124,220505,1.00
F20DB866F209EF42,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101124,102918,20101130,5000.00,90.979,,,,,20101124,220505,1.00
3389A7EB27476B80,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101124,102931,20101130,25000.00,99.904,3.136,,,,20101124,220505,1.00
A3A8B0E0E517C9EC,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101124,102811,20101124,500000.00,100.000,0.000,,,,20101124,220505,1.00
7AFD76D0D51799F1,S,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101124,102940,20101130,5000.00,105.476,1.100,,,,20101124,220505,1.00
F2AB500C6910B33D,D,646136XE6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20271215,,,20101124,102921,20101130,50000.00,38.673,,,,,20101124,220505,1.00
BA9E4DA711370E8C,D,944052AA7,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,,20140715,Y,,20101124,102600,20101215,60000.00,103.440,,,,,20101124,220505,1.00
9FCD4538AF3E4402,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101124,102933,20101130,10000.00,93.000,6.067,,,,20101124,220505,1.00
07CA073DFA7B8309,P,672321JA5,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.500,20170901,,,20101124,100019,20101130,25000.00,100.742,4.352,,,,20101124,220505,1.00
74A688FA50D488F2,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101124,102937,20101130,50000.00,108.378,4.144,,,,20101124,220505,1.00
0DA869C5B6990147,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101124,102937,20101130,20000.00,101.150,4.146,,,,20101124,220505,1.00
55EDD5E926E12604,D,672321JA5,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.500,20170901,,,20101124,100019,20101130,25000.00,100.942,,,,,20101124,220505,1.00
4B22B13631062635,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101124,102311,20101130,160000.00,72.649,,,,,20101124,220505,1.00
9220EE2793263271,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101124,102947,20101130,15000.00,96.500,4.759,,,,20101124,220505,1.00
7E982C0051A18CF1,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101124,102945,20101130,35000.00,61.253,3.959,,,,20101124,220505,1.00
8B18388ECE9BCD79,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101124,102918,20101130,80000.00,102.000,4.437,,,,20101124,220505,1.00
F279F6D23F230624,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101124,102931,20101130,25000.00,98.904,,,,,20101124,220505,1.00
053985D4F41D60F2,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101124,102913,20101130,55000.00,82.259,,,,,20101124,220505,1.00
7FFED2FB3EF3BCEB,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101124,102900,20101130,10000.00,96.750,,,,,20101124,220505,1.00
0CC1057CE4EE2B51,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101124,102845,20101130,10000.00,97.000,,,,,20101124,220505,1.00
CD601667467E00F5,P,537428ZC1,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20240201,,,20101124,102853,20101130,50000.00,99.567,4.418,,,,20101124,220505,1.00
0CAE89E02BCD6C58,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101124,102914,20101124,700000.00,100.000,0.000,,,,20101124,220505,1.00
DDD4A3ABCD98CF3E,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101124,102918,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
BA48446A006AB828,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101124,102924,20101124,300000.00,100.000,0.000,,,,20101124,220505,1.00
AD41612BE182B846,S,64986ARN3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.625,20360415,,,20101124,102949,20101130,5000.00,99.787,4.639,,,,20101124,220505,1.00
B6384D8A9CB7EB21,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20101124,102950,20101130,25000.00,111.769,3.510,,,,20101124,220505,1.00
5467E0CC902E8B19,D,64986ARN3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.625,20360415,,,20101124,102949,20101130,5000.00,97.912,,,,,20101124,220505,1.00
4B02B94233603DEB,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20101124,102950,20101130,25000.00,109.894,,,,,20101124,220505,1.00
63055660AF3C8272,S,794556VQ0,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20230101,,,20101124,102954,20101130,15000.00,105.500,3.489,,,,20101124,220505,1.00
61AA2C39AE860994,S,92817QML3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20231101,,,20101124,102956,20101130,10000.00,103.026,3.600,,,,20101124,220505,1.00
D31638E9BD3304E5,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101124,102951,20101130,5000.00,108.689,3.388,,,,20101124,220505,1.00
84C42495042300F1,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101124,102957,20101130,100000.00,96.710,5.860,,,,20101124,220505,1.00
A2D73A6C4581B659,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101124,102952,20101130,35000.00,105.570,4.028,,,,20101124,220505,1.00
5351263635C8A074,S,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20101124,103001,20101130,10000.00,104.000,4.013,,,,20101124,220505,1.00
2C88878F73D69957,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101124,103002,20101130,25000.00,106.618,1.266,,,,20101124,220505,1.00
4DDFD486CC8DE93A,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101124,102956,20101207,20000.00,100.342,,,,,20101124,220505,1.00
7F8D6B25AF0C04C5,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101124,102951,20101130,5000.00,106.814,,,,,20101124,220505,1.00
1655B65631EC9D4D,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101124,102952,20101130,35000.00,104.570,,,,,20101124,220505,1.00
3986CAC962ECB041,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101124,102957,20101130,100000.00,94.835,,,,,20101124,220505,1.00
000C57E9F1659EBD,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,102750,20101201,700000.00,101.135,,S,,,20101124,220505,1.00
2CD4AE5E67E44973,S,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101124,102930,20101130,100000.00,108.844,0.790,,,,20101124,220505,1.00
290A673FCAF25FFD,S,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20101124,102930,20101130,110000.00,112.604,0.980,,,,20101124,220505,1.00
A8F30E1CC1389344,P,76778PBS2,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20260801,,,20101124,103006,20101130,5000.00,38.002,6.270,,,,20101124,220505,1.00
2E241260595AA254,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101124,102948,20101130,15000.00,98.302,3.897,,,,20101124,220505,1.00
DA9FB5C60C8141D9,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101124,102721,20101130,10000.00,100.800,5.700,,,,20101124,220505,1.00
932D1B64F21235F9,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101124,102958,20101130,60000.00,103.108,4.247,,,,20101124,220505,1.00
AE652FC84F237CFA,P,040504EF5,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SUB-SER B-2,20010502,,20360301,,,20101124,102900,20101126,250000.00,100.000,,,,,20101124,220505,1.00
76149FB35D76FC9C,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101124,103001,20101130,50000.00,110.160,0.887,,,,20101124,220505,1.00
D50DB9278D2DAF9C,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,103006,20101130,50000.00,99.787,5.221,,,,20101124,220505,1.00
5EE7DB4E861E0FF2,P,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20101124,102951,20101202,500000.00,100.000,0.000,,,,20101124,220505,1.00
F947AC6BB890EF6F,P,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101124,102950,20101130,40000.00,101.000,4.881,,,,20101124,220505,1.00
C3D33BFF77466E11,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101124,102902,20101130,25000.00,109.619,,,,,20101124,220505,1.00
400EE2149DEE1C13,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,102745,20101201,350000.00,100.900,,P,,,20101124,220505,1.00
4D0590FC8F2E3E76,D,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101124,102725,20101130,10000.00,100.800,,,,,20101124,220505,1.00
AC56A0A5C8ADD792,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101124,102900,20101130,60000.00,101.835,,,,,20101124,220505,1.00
5FCA03A8CDC9533F,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,103021,20101207,10000.00,101.300,6.446,,,,20101124,220505,1.00
C8775BEA9892C0AE,S,677659G24,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20140601,,,20101124,102935,20101130,25000.00,105.099,1.500,,,,20101124,220505,1.00
DC50384618BD67C3,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101124,103019,20101130,35000.00,101.223,3.004,,,,20101124,220505,1.00
269E81CF4CA55917,P,891415RH6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.100,20181201,Y,,20101124,102924,20101201,50000.00,106.250,4.173,,,,20101124,220505,1.00
4B986887C263754C,S,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20101124,102813,20101129,25000.00,103.497,1.050,,,,20101124,220505,1.00
F798CFFF5FD9F968,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101124,102756,20101130,15000.00,88.750,6.013,,,,20101124,220505,1.00
F27E371FA825428F,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101124,103013,20101130,35000.00,105.307,2.800,,,,20101124,220505,1.00
889747BD81E6C37A,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101124,103001,20101130,50000.00,109.660,,,,,20101124,220505,1.00
92ED31193448C2B0,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,103006,20101130,50000.00,99.662,,,,,20101124,220505,1.00
D4DDE6F7E867DA41,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101124,102914,20101130,15000.00,95.776,,,,,20101124,220505,1.00
5437C3BFD309EADD,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101124,102910,20101130,15000.00,96.025,,,,,20101124,220505,1.00
6851191C6DC08C47,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,103021,20101202,15000.00,96.500,5.505,,,,20101124,220505,1.00
0ED77B40A077D536,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101124,102800,20101130,5000.00,96.000,5.295,,,,20101124,220505,1.00
783EE5853F6769EA,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103027,20101130,50000.00,99.250,4.075,,,,20101124,220505,1.00
A1CEDECFEA0FD570,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101124,102916,20101202,15000.00,100.650,4.963,,,,20101124,220505,1.00
32C7C4DDAA8D349F,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101124,103019,20101130,35000.00,100.473,,,,,20101124,220505,1.00
D23431AC5D3E6A8A,P,665848LH8,NORTHERN TIOGA SCH DIST PA ,20080601,3.300,20160301,,,20101124,103031,20101130,25000.00,101.169,2.854,,,,20101124,220505,1.00
BC19412672081E37,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101124,103023,20101130,50000.00,26.981,6.033,,,,20101124,220505,1.00
C5D15682A700CBF8,S,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101124,103026,20101207,10000.00,99.999,3.250,,,Y,20101124,220505,1.00
F534F3495B1A9B81,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20101124,103028,20101130,10000.00,100.000,5.700,,,,20101124,220505,1.00
51E280F17EFF9AA9,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101124,102815,20101130,140000.00,101.315,,,,,20101124,220505,1.00
420FBCACDCF89DB8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101124,090920,20101130,275000.00,99.800,,P,,,20101124,220505,1.00
797B2941B39E9E11,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103027,20101130,50000.00,98.250,,,,,20101124,220505,1.00
ADABA5A124928DF4,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101124,102916,20101202,15000.00,99.650,,,,,20101124,220505,1.00
2FEEB3427EFDCE4D,P,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101124,103000,20101130,30000.00,109.000,3.727,,,,20101124,220505,1.00
163912819B8B4A64,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,103041,20101207,5000.00,101.650,6.275,,,,20101124,220505,1.00
4645964CF1A8F27C,S,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101124,103043,20101130,10000.00,102.345,4.683,,,,20101124,220505,1.00
86F3C437FC84BFDC,P,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101124,103038,20101130,5000.00,88.568,5.267,,,,20101124,220505,1.00
8CE706ACCF783438,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101124,103043,20101130,10000.00,98.667,5.215,,,,20101124,220505,1.00
9D078EF6952C552B,S,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101124,103026,20101130,10000.00,100.274,0.932,,,,20101124,220505,1.00
F1AF7AEE8D4CB35E,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101124,103000,20101130,10000.00,99.449,4.752,,,,20101124,220505,1.00
2F0183B00A4212A5,P,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101124,103000,20101130,1MM+,10.433,7.486,,,,20101124,220505,1.00
04CA9E3C05578806,S,736560FQ1,PORTLAND ME REF-SER D,20101201,2.000,20121201,Y,,20101124,102835,20101201,50000.00,102.168,0.750,,,,20101124,220505,1.00
FCD640F83A4C84B0,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101124,103048,20101130,15000.00,98.717,5.104,,,,20101124,220505,1.00
9F3526F2C2DD81AB,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101124,103000,20101215,100000.00,99.000,4.586,,,,20101124,220505,1.00
99FC87166464C0CF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,103000,20101130,50000.00,104.195,5.591,,,,20101124,220505,1.00
350D352E1E5B41E5,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20101124,103050,20101130,25000.00,102.150,1.035,,,,20101124,220505,1.00
1D195AFFD60FF57B,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101124,103046,20101130,25000.00,97.945,5.150,,,,20101124,220505,1.00
FB83BE3EA60DB00F,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101124,103033,20101201,10000.00,95.765,5.500,,,,20101124,220505,1.00
363A21752F3DDC14,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101124,103023,20101130,50000.00,26.881,,,,,20101124,220505,1.00
7161CF367C66A75B,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101124,103026,20101207,10000.00,99.899,,,,Y,20101124,220505,1.00
7739C65F97D64EE0,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101124,102944,20101130,80000.00,100.375,,,,,20101124,220505,1.00
532B6A9E42F297E8,D,738365GK5,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20160601,,,20101124,102500,20101130,100000.00,99.482,,,,,20101124,220505,1.00
6D8A2C250D98EBF7,P,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101124,103048,20101130,10000.00,99.366,5.174,,,,20101124,220505,1.00
B1703DE9DF711F22,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101124,103044,20101130,10000.00,100.000,4.998,,,,20101124,220505,1.00
0A5C28A51DAA2EDC,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101124,103039,20101216,50000.00,100.000,4.999,,,,20101124,220505,1.00
8F2E7A8F15A7A2E1,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,103054,20101130,50000.00,100.000,5.300,,,,20101124,220505,1.00
12AEF48F3D77263D,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101124,103057,20101130,15000.00,108.374,3.444,,,,20101124,220505,1.00
1FE89020AB52BEC1,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101124,103059,20101130,20000.00,106.210,6.263,,,,20101124,220505,1.00
14F57E65435BBCB7,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101124,103049,20101130,5000.00,106.290,2.636,,,,20101124,220505,1.00
D3792F82B8E90796,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101124,103000,20101130,250000.00,105.367,3.716,,,,20101124,220505,1.00
95AC0B921F2E204E,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101124,103012,20101201,10000.00,102.939,4.500,,,,20101124,220505,1.00
7792313BAAA435ED,P,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101124,103031,20101130,25000.00,101.000,4.881,,,,20101124,220505,1.00
7F3D67E21A3855A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,103108,20101130,5000.00,100.912,1.400,,,,20101124,220505,1.00
7133A6E6C0A6C7C5,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101124,103044,20101130,15000.00,98.717,,,,,20101124,220505,1.00
B2FD3BBB876BCBAB,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103100,20101130,10000.00,99.000,4.100,,,,20101124,220505,1.00
3E252754CCDE091A,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101124,103000,20101215,100000.00,97.696,,,,,20101124,220505,1.00
0273BCA593D0D67E,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101124,103104,20101130,5000.00,102.418,4.459,,,,20101124,220505,1.00
9479EA2F6C4A95F4,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101124,103046,20101130,25000.00,96.710,,,,,20101124,220505,1.00
0F50222971C63D07,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101124,103100,20101130,25000.00,94.901,5.503,,,,20101124,220505,1.00
F01DE56A27D4D1F7,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101124,103100,20101130,150000.00,95.300,4.899,,,,20101124,220505,1.00
82CA8883EC6A882D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,103114,20101207,10000.00,101.300,6.446,,,,20101124,220505,1.00
67F9B18FE7032ADE,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101124,103101,20101130,25000.00,105.220,2.250,,,,20101124,220505,1.00
514B1D32AD157266,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,103100,20101130,50000.00,102.497,3.666,,,,20101124,220505,1.00
2C565A35C6537998,P,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101124,103100,20101130,40000.00,106.609,3.932,,,,20101124,220505,1.00
B3A1784221BA7F42,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101124,103113,20101130,5000.00,102.466,4.495,,,,20101124,220505,1.00
9D388CC7D79199A5,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,103112,20101130,25000.00,99.793,5.014,,,,20101124,220505,1.00
9B5D0FAD46BC74EA,P,70917RHJ7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,3.500,20140901,,,20101124,103114,20101130,15000.00,102.227,2.869,,,,20101124,220505,1.00
57A1527F66A2974E,P,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101124,103110,20101130,10000.00,95.335,4.622,,,,20101124,220505,1.00
04B23D1D8EE37D3C,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101124,103114,20101130,10000.00,98.759,5.221,,,,20101124,220505,1.00
ED8F58F0CFAC5E38,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101124,103116,20101130,200000.00,100.625,5.516,,,,20101124,220505,1.00
FB5D047EB29FB460,S,80585HAL1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20181201,,,20101124,103121,20101130,5000.00,106.850,2.894,,,,20101124,220505,1.00
C98F743549337010,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,103054,20101130,50000.00,98.125,,,,,20101124,220505,1.00
D583B8A86485E35A,D,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20101124,102950,20101130,250000.00,107.158,,P,,,20101124,220505,1.00
81220D7123E37A99,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101124,103121,20101130,5000.00,113.280,1.296,,,,20101124,220505,1.00
5ED95107A486E8EC,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101124,103121,20101130,5000.00,109.506,1.178,,,,20101124,220505,1.00
7B7391F386996AFB,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101124,103120,20101130,5000.00,97.000,5.263,,,,20101124,220505,1.00
773E3825C59C1349,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101124,103111,20101126,35000.00,103.646,1.496,,,,20101124,220505,1.00
3571EB0E2DAF724B,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101124,103125,20101215,50000.00,102.240,5.950,,,,20101124,220505,1.00
0E99D4FE29B972CD,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101124,103113,20101201,10000.00,95.765,5.500,,,,20101124,220505,1.00
0A4F8F8403986F4B,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101124,103129,20101130,5000.00,94.601,4.716,,,,20101124,220505,1.00
CD554B3AD6954930,S,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20101124,103015,20101130,25000.00,115.200,1.298,,,,20101124,220505,1.00
19477D10A42A0E0B,S,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20101124,103013,20101130,100000.00,113.757,3.073,,,,20101124,220505,1.00
1C76114B2815D41A,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,103046,20101130,30000.00,101.250,4.820,,,,20101124,220505,1.00
975E0FB3A0BC00E3,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101124,103054,20101130,15000.00,110.523,4.120,,,,20101124,220505,1.00
F283A5F2DB733506,S,67766WNU2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20110601,,,20101124,102854,20101129,25000.00,101.184,0.650,,,,20101124,220505,1.00
F3C6B079B9C9D0F9,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101124,103104,20101130,5000.00,100.918,,,,,20101124,220505,1.00
1BD199CF462B08DA,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101124,103126,20101130,25000.00,95.912,4.550,,,,20101124,220505,1.00
F94D56FB9AAC490A,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101124,103116,20101130,10000.00,100.000,4.375,,,,20101124,220505,1.00
4BB89A9DA47026B9,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103100,20101130,10000.00,98.250,,,,,20101124,220505,1.00
C63B57CDABD70002,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101124,103100,20101130,100000.00,86.150,6.164,,,,20101124,220505,1.00
F78E4DA178FF4DCB,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103131,20101130,50000.00,99.250,4.075,,,,20101124,220505,1.00
E4D9BE752481E172,P,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20101124,103100,20101130,35000.00,104.748,3.713,,,,20101124,220505,1.00
B993FE7D7A53BF7B,S,226003CT6,CRESSKILL N J SCH DIST ,20050501,4.375,20160201,,,20101124,103121,20101130,40000.00,109.502,1.988,,,,20101124,220505,1.00
78FCBA9BF1F49903,P,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20101124,103026,20101130,100000.00,105.489,0.956,,,,20101124,220505,1.00
7609832B0623C8A5,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101124,102954,20101130,20000.00,92.415,4.059,,,,20101124,220505,1.00
A5B1BD7B275B8F0A,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103138,20101130,50000.00,100.000,4.000,,,,20101124,220505,1.00
47513300EF1A4763,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101124,103140,20101130,5000.00,102.466,4.495,,,,20101124,220505,1.00
7D12932967CAEB77,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101124,103017,20101130,10000.00,99.925,,,,,20101124,220505,1.00
FC7D9EA5D6998C07,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101124,103016,20101130,10000.00,100.174,,,,,20101124,220505,1.00
CDC49FE1B73A43FC,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101124,103021,20101130,50000.00,26.756,,,,,20101124,220505,1.00
C5A3C3BE358272C3,S,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101124,103134,20101130,5000.00,101.730,3.818,,,,20101124,220505,1.00
7754B6357C1A0FDF,P,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20101124,103135,20101130,25000.00,104.850,4.106,,,,20101124,220505,1.00
84D0A53C9B614388,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101124,103100,20101130,50000.00,99.996,5.000,,,,20101124,220505,1.00
AE92F3929733CEF2,S,42233NAN0,HEART OF TEX ED FIN CORP ED A W BROWN FELLOWSHIP CHARTER-A,20040304,5.000,20320215,,,20101124,103136,20101130,25000.00,100.000,4.998,,,,20101124,220505,1.00
FBA32D528B7C67BF,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20101124,103145,20101130,5000.00,87.199,3.768,,,,20101124,220505,1.00
ED4C447066B4D0CF,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101124,103017,20101130,50000.00,26.881,,,,,20101124,220505,1.00
81CF1A5A693E5512,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,103121,20101201,1MM+,100.664,,,,,20101124,220505,1.00
63AF299A2BA1D331,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101124,103057,20101130,15000.00,107.374,,,,,20101124,220505,1.00
7C03246C5A806B9A,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101124,103150,20101130,15000.00,98.184,5.145,,,,20101124,220505,1.00
9275E3415EFC4B3D,S,714738JX0,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.350,20240501,,,20101124,103147,20101130,5000.00,101.117,3.996,,,,20101124,220505,1.00
FC4F5B8435B90173,S,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20101124,103148,20101130,10000.00,99.893,4.261,,,,20101124,220505,1.00
EED519B897260F4E,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101124,103149,20101207,30000.00,98.875,3.602,,,,20101124,220505,1.00
766E33B0E18ABAA0,S,491746QF3,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20210501,,,20101124,103150,20101130,150000.00,105.675,2.565,,,,20101124,220505,1.00
FF3E713BB65A40CD,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101124,103156,20101130,5000.00,102.466,4.495,,,,20101124,220505,1.00
D5FD7D09C4427AB4,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101124,103200,20101130,25000.00,105.257,4.090,,,,20101124,220505,1.00
918010129F8AD566,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101124,103157,20101130,15000.00,104.176,5.600,,,,20101124,220505,1.00
7A74A26A240890D7,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101124,103203,20101130,5000.00,94.000,5.115,,,,20101124,220505,1.00
6D281A7CA3981DF7,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101124,103158,20101130,25000.00,97.500,3.074,,,,20101124,220505,1.00
A9264329919251AC,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101124,103000,20101130,5000.00,100.000,5.000,,,,20101124,220505,1.00
782B6B3AE88783D1,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101124,103032,20101130,20000.00,103.372,,,,,20101124,220505,1.00
BE46BB4E4123FA85,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101124,103029,20101130,20000.00,103.622,,,,,20101124,220505,1.00
8EFCDB61ED09735E,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103131,20101130,50000.00,98.250,,,,,20101124,220505,1.00
5273A19BB5030384,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,103200,20101130,10000.00,100.900,4.564,,,,20101124,220505,1.00
22C16B11983B3EFD,S,662404AB8,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20130501,Y,,20101124,102714,20101209,25000.00,102.680,1.850,,,,20101124,220505,1.00
F3A98812F391C08E,S,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20101124,103155,20101130,10000.00,103.824,4.076,,,,20101124,220505,1.00
A8D1A6B1BE3F4187,S,662404AD4,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20150501,Y,,20101124,102822,20101209,25000.00,102.067,2.500,,,,20101124,220505,1.00
D689502D35D5539A,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101124,103204,20101130,10000.00,104.309,3.729,,,,20101124,220505,1.00
90369EC0EE37D061,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,103135,20101201,25000.00,100.834,7.577,,,,20101124,220505,1.00
4015211A1686E4C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,103136,20101201,15000.00,100.834,7.577,,,,20101124,220505,1.00
CC3F9AFC0F32D502,S,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101124,103152,20101130,25000.00,106.500,2.050,,,,20101124,220505,1.00
F08D787ACF743BE2,S,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101124,103108,20101130,65000.00,103.000,4.257,,,,20101124,220505,1.00
B1EE8E4C6A3C5A3C,S,182338LJ0,CLARKSVILLE ARK SCH DIST NO 17 TAXABLE-QUALIFIED SCH,20101215,5.200,20271201,Y,,20101124,103121,20101215,150000.00,100.000,5.200,,,,20101124,220505,1.00
B16402FDB654D88D,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101124,103200,20101130,25000.00,105.325,3.904,,,,20101124,220505,1.00
741F2827F17763BF,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101124,103000,20101130,20000.00,91.500,,,,,20101124,220505,1.00
674F4A1CBB116615,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103138,20101130,50000.00,98.250,,,,,20101124,220505,1.00
39DC761FFCC65F15,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101124,103212,20101130,50000.00,100.946,4.124,,,,20101124,220505,1.00
898FFC5EBDF7BDF5,P,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101124,103100,20101130,1MM+,11.296,7.465,,,,20101124,220505,1.00
7408B21FD42BF0AF,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,103217,20101130,30000.00,100.000,5.300,,,,20101124,220505,1.00
605078705F4F960F,D,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101124,103138,20101130,5000.00,99.977,,,,,20101124,220505,1.00
9BA8F0AE7AFAD32D,D,93974CMZ0,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20170801,,,20101124,103003,20101130,15000.00,113.621,,,,,20101124,220505,1.00
501860C2E3F22E6A,P,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101124,103200,20101130,30000.00,109.000,3.727,,,,20101124,220505,1.00
FAD8C225DB0C79F4,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,103226,20101215,20000.00,102.500,6.409,,,,20101124,220505,1.00
BA39ABAF33AF0168,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101124,103213,20101130,50000.00,99.998,3.000,,,,20101124,220505,1.00
C863D93F51B6EE59,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,103217,20101130,20000.00,98.976,4.091,,,,20101124,220505,1.00
7E276847DD2C8630,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101124,103131,20101130,20000.00,106.902,2.868,,,,20101124,220505,1.00
48A57F0A5E7036EF,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101124,103229,20101130,15000.00,98.687,5.095,,,,20101124,220505,1.00
EAA04ABA28E29EE7,D,714738JX0,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.350,20240501,,,20101124,103156,20101130,5000.00,99.375,,,,,20101124,220505,1.00
D067A230907CFFDF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,103220,20101130,50000.00,92.250,4.739,,,,20101124,220505,1.00
3E3B9C6AF868F076,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101124,103236,20101130,10000.00,102.654,4.443,,,,20101124,220505,1.00
FA7CF013B86B44C0,S,662404AE2,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20160501,Y,,20101124,102456,20101209,20000.00,100.993,2.800,,,,20101124,220505,1.00
E6937772DB4F16A5,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,103158,20101130,10000.00,100.000,,,,,20101124,220505,1.00
6A7668086EF8F31B,D,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20101124,103155,20101130,10000.00,103.723,,,,,20101124,220505,1.00
1BB8586F090BB976,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,103100,20101201,25000.00,100.834,,,,,20101124,220505,1.00
942171C69D88B72D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,103100,20101201,15000.00,100.834,,,,,20101124,220505,1.00
A1305EF54A170F3C,D,236222EW1,DANIEL BOONE PA AREA SCH DIST ,20091015,1.450,20120701,,,20101124,102900,20101130,25000.00,100.077,,,,,20101124,220505,1.00
9BA0EC1F024DFE06,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101124,103000,20101130,250000.00,104.455,,,,,20101124,220505,1.00
613802C39B8329E9,D,226003CT6,CRESSKILL N J SCH DIST ,20050501,4.375,20160201,,,20101124,103116,20101130,40000.00,107.377,,,,,20101124,220505,1.00
27208B8FDA42B8C7,D,226003CT6,CRESSKILL N J SCH DIST ,20050501,4.375,20160201,,,20101124,103115,20101130,40000.00,107.627,,,,,20101124,220505,1.00
08FFC64F234398AC,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101124,102803,20101130,125000.00,104.933,,,,,20101124,220505,1.00
B4937C6450DF5E1C,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101124,103231,20101130,30000.00,94.090,4.513,,,,20101124,220505,1.00
6AB009F7AF497840,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101124,103235,20101216,60000.00,36.073,4.967,,,,20101124,220505,1.00
98E1A875A37C91E3,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101124,103234,20101130,100000.00,103.688,4.136,,,,20101124,220505,1.00
A60ED24EE942D1C3,S,891415RH6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.100,20181201,Y,,20101124,103130,20101201,50000.00,106.250,4.173,,,,20101124,220505,1.00
ED3A73B61E296747,S,891415RH6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.100,20181201,Y,,20101124,103214,20101201,100000.00,106.250,4.173,,,,20101124,220505,1.00
F31590B5DB8D306F,S,182338LJ0,CLARKSVILLE ARK SCH DIST NO 17 TAXABLE-QUALIFIED SCH,20101215,5.200,20271201,Y,,20101124,103152,20101215,250000.00,100.000,5.200,,,,20101124,220505,1.00
5499AC46C29D09F0,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101124,103200,20101130,175000.00,90.343,7.500,,,,20101124,220505,1.00
361F09BAB68F6F4F,P,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20101124,103200,20101130,40000.00,106.361,4.044,,,,20101124,220505,1.00
BD633E35D1160254,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101124,103212,20101130,50000.00,98.976,,,,,20101124,220505,1.00
684317ED99B2665B,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,103217,20101130,30000.00,98.125,,,,,20101124,220505,1.00
4B80671C979B63F4,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101124,102900,20101130,180000.00,98.120,,S,,,20101124,220505,1.00
BC89E805EA742945,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,103225,20101130,20000.00,97.232,,,,,20101124,220505,1.00
F40486F6F8EADE3F,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101124,103229,20101130,15000.00,98.500,,,,,20101124,220505,1.00
F700A5974B414473,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101124,103238,20101130,25000.00,96.355,4.730,,,,20101124,220505,1.00
4232B33427125D0A,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101124,102810,20101130,50000.00,105.500,,,,,20101124,220505,1.00
5FD3AAB523024466,S,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20101124,103242,20101130,20000.00,104.820,4.051,,,,20101124,220505,1.00
6E3278407CBB8023,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101124,103227,20101130,25000.00,100.739,5.396,,,,20101124,220505,1.00
11C68937A050CA0E,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101124,103202,20101130,50000.00,100.000,5.125,,,,20101124,220505,1.00
6F7ACDEC7814433E,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101124,103130,20101130,25000.00,97.560,5.203,,,,20101124,220505,1.00
77418035BE3499D4,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101124,103212,20101130,50000.00,98.976,,,,,20101124,220505,1.00
7E8F805A57E30100,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,101850,20101201,1000000.00,101.135,,S,,,20101124,220505,1.00
97534AE097A41414,D,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20101124,103247,20101130,20000.00,103.012,,,,,20101124,220505,1.00
07C1C257CFE61C61,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101124,103246,20101130,25000.00,94.000,,,,,20101124,220505,1.00
EC456E80A8E8FC51,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101124,102700,20101130,250000.00,99.000,,,,,20101124,220505,1.00
7ADBECE7C0180B98,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,103258,20101130,5000.00,100.256,4.966,,,,20101124,220505,1.00
8A4B4A3FF187A8F4,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101124,103158,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
219BCCAB87435867,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101124,103201,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
95BDB907D86EF96E,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101124,103215,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
B55D2A19941264A2,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20101124,103246,20101130,10000.00,104.098,2.741,,,,20101124,220505,1.00
97E5F79F244A07F8,P,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101124,103142,20101129,10000.00,104.500,1.727,,,,20101124,220505,1.00
F97A7DE0EFCC794B,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101124,103254,20101130,10000.00,100.000,5.123,,,,20101124,220505,1.00
FE1587321B34A332,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,103304,20101207,5000.00,101.300,6.446,,,,20101124,220505,1.00
92DEDF42D70E9362,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101124,103256,20101130,5000.00,90.500,,,,,20101124,220505,1.00
B771A909595A902C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,103214,20101130,10000.00,98.750,,,,,20101124,220505,1.00
3CC9C1260201D7C7,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101124,103201,20101130,395000.00,103.003,0.500,,,,20101124,220505,1.00
CE5B6BA602EDE75F,P,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20101124,103300,20101130,35000.00,104.748,3.713,,,,20101124,220505,1.00
1670BA854557491F,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101124,103306,20101124,30000.00,103.500,5.425,,,,20101124,220505,1.00
45D5DD4DE5E2EE3E,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101124,103259,20101130,5000.00,111.700,4.099,,,,20101124,220505,1.00
DE7DC42D01279BCD,S,662174WQ0,NORTH ST PAUL MINN CAP IMPT PLAN-SER A,20081215,4.000,20170201,,,20101124,103200,20101130,10000.00,109.422,2.350,,,,20101124,220505,1.00
2866AEA60F13FDD1,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101124,103126,20101130,25000.00,98.516,,,,,20101124,220505,1.00
F47FE42C91A9A0D1,S,182338LJ0,CLARKSVILLE ARK SCH DIST NO 17 TAXABLE-QUALIFIED SCH,20101215,5.200,20271201,Y,,20101124,103219,20101215,275000.00,100.000,5.200,,,,20101124,220505,1.00
C3207BB461573D67,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101124,103121,20101130,45000.00,96.316,,,,,20101124,220505,1.00
AD1ECB74E2486045,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101124,103243,20101130,25000.00,103.320,,,,,20101124,220505,1.00
4BAE6E2DAF31D1B8,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101124,103300,20101130,5000.00,111.400,,,,,20101124,220505,1.00
A55500CB2C6DDE2D,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101124,103259,20101130,5000.00,111.400,,,,,20101124,220505,1.00
D7E88A9944C1EFBD,S,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101124,103215,20101130,25000.00,106.500,2.050,,,,20101124,220505,1.00
486FD3451AE280B6,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101124,103300,20101130,25000.00,107.752,,,,,20101124,220505,1.00
57E735EBE576F036,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101124,103222,20101130,25000.00,100.390,,,,,20101124,220505,1.00
A4621FDE0484B528,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101124,103218,20101130,25000.00,100.639,,,,,20101124,220505,1.00
8A1D51F68FD337E8,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,103324,20101215,30000.00,102.500,6.409,,,,20101124,220505,1.00
DFA39C2B7D8FB95A,P,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101124,103300,20101130,25000.00,111.500,3.306,,,,20101124,220505,1.00
101340956A7199AF,P,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101124,103300,20101130,40000.00,106.600,3.934,,,,20101124,220505,1.00
AAFAA72FCD1A84FD,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101124,103326,20101130,20000.00,97.875,5.140,,,,20101124,220505,1.00
C47C0587ACEBDA45,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101124,103326,20101130,20000.00,96.000,,,,,20101124,220505,1.00
1D847D3444BE61F4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,103332,20101130,20000.00,103.750,6.963,,,,20101124,220505,1.00
506A9D5A1317D2F9,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,103333,20101207,5000.00,101.300,6.446,,,,20101124,220505,1.00
9A892281E5015AF4,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101124,103324,20101130,15000.00,104.465,3.364,,,,20101124,220505,1.00
69BCB6E57C229CAE,S,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20101124,103237,20101130,50000.00,113.249,3.100,,,,20101124,220505,1.00
5CA8356151CD527F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101124,103200,20101126,150000.00,101.750,5.436,,,,20101124,220505,1.00
61550AA3EFC44B7F,D,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,103114,20101130,1MM+,114.199,,,,,20101124,220505,1.00
D4C5A7BFB0BF0332,S,190437CV3,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20220601,,,20101124,103324,20101130,100000.00,99.999,4.100,,,,20101124,220505,1.00
45396EBFDC3B12FA,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101124,103230,20101216,60000.00,34.998,,,,,20101124,220505,1.00
4B506005832E6AFA,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101124,103229,20101216,60000.00,35.123,,,,,20101124,220505,1.00
34164B4076441DB0,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101124,103300,20101130,15000.00,99.995,4.375,,,,20101124,220505,1.00
12FC0303840D0F89,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101124,103300,20101130,25000.00,107.752,3.420,,,,20101124,220505,1.00
EB5D90851012CB02,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101124,103329,20101130,50000.00,110.431,4.203,,,,20101124,220505,1.00
E8A9E865AEFA56A6,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,103325,20101130,100000.00,101.292,5.195,,,,20101124,220505,1.00
75BCC782AAA99D44,S,92884ECN5,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.250,20130801,,,20101124,103334,20101130,50000.00,103.065,2.063,,,,20101124,220505,1.00
336EF61AF976FC74,P,49130PV84,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W,20061129,,20370701,,,20101124,103137,20101202,1MM+,100.000,,,,,20101124,220505,1.00
7D67ECCA7ABFCE98,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101124,103238,20101130,20000.00,93.000,4.004,,,,20101124,220505,1.00
4D96E7F22D4DAB0F,D,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101124,103330,20101130,15000.00,102.708,,,,,20101124,220505,1.00
A0D0220518F7FB04,D,92884ECN5,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.250,20130801,,,20101124,103334,20101130,50000.00,102.565,,,,,20101124,220505,1.00
58FBE23A729F1BAD,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,103200,20101207,30000.00,98.535,,,,,20101124,220505,1.00
659427650EF5E4FF,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,103234,20101207,30000.00,98.785,,,,,20101124,220505,1.00
A39D6FFB7DA49705,P,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20101124,103300,20101130,40000.00,106.361,4.044,,,,20101124,220505,1.00
5FC0B68C954D1ABA,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20101124,102600,20101124,1MM+,99.994,,,,,20101124,220505,1.00
310BADE702D4E412,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20101124,102600,20101124,1MM+,99.994,,,,,20101124,220505,1.00
41ACDA405AB35481,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101124,103340,20101130,10000.00,96.250,4.525,,,,20101124,220505,1.00
122FBC9870C881EB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,103335,20101202,800000.00,97.497,5.420,,,,20101124,220505,1.00
E5284F777900E77A,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,103342,20101130,20000.00,103.563,4.293,,,,20101124,220505,1.00
6C9602ADF0901D90,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,103340,20101130,50000.00,99.250,4.824,,,,20101124,220505,1.00
4A8AE752B61064D0,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101124,103340,20101130,25000.00,99.984,5.001,,,,20101124,220505,1.00
CAF9D0A3AB1AFD90,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,103340,20101130,50000.00,98.250,,,,,20101124,220505,1.00
72CF7D4396D42182,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101124,103340,20101130,25000.00,98.484,,,,,20101124,220505,1.00
44C0D8F2F13CB34A,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101124,122200,20101129,105000.00,100.000,,,,Y,20101124,220505,1.00
F5416E51B0F88E7B,P,65820HPV9,NORTH CAROLINA MED CARE COMMN VAR-J ARTHUR DOSHER MEM HOSP ,19981112,,20180501,,,20101124,124500,20101130,395000.00,100.000,,,,Y,20101124,220505,1.00
732067CA6DAD1EB4,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101124,124600,20101130,335000.00,100.000,,,,Y,20101124,220505,1.00
24CCF478E987029D,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101124,133100,20101130,625000.00,100.000,,,,Y,20101124,220505,1.00
0B7FC9D655518F43,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101124,103340,20101130,15000.00,101.000,5.110,,,,20101124,220505,1.00
F948A2C71823079E,P,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20101124,155400,20101130,250000.00,100.000,,,,Y,20101124,220505,1.00
8B73051FEA98764A,P,657902Y71,NORTH CAROLINA MED CARE COMMN VAR-PERSON MEM HOSP,20051215,,20350101,,,20101124,085400,20101129,500000.00,100.000,,,,Y,20101124,220505,1.00
A28279163C17EFC8,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101124,103300,20101130,20000.00,104.069,0.749,,,,20101124,220505,1.00
746A6DE5AA203994,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101124,103347,20101130,30000.00,109.395,2.965,,,,20101124,220505,1.00
085CB7ED36FD8379,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,103346,20101130,40000.00,100.002,5.199,,,,20101124,220505,1.00
341A6CBD017861F2,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,103346,20101130,40000.00,99.662,,,,,20101124,220505,1.00
4DDBB73AFF0C7D09,S,684515PB9,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20120101,,,20101124,103150,20101126,500000.00,102.776,0.950,,,,20101124,220505,1.00
578A93FD7D7DAF1A,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,103308,20101207,30000.00,99.785,4.017,,,,20101124,220505,1.00
1804119E0DB568CA,S,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101124,103229,20101130,100000.00,102.875,3.650,,,,20101124,220505,1.00
BC7F0CD62ACF278F,P,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20101124,123400,20101129,100000.00,100.000,,,,Y,20101124,220505,1.00
5822D2C33719BC21,S,657902Y71,NORTH CAROLINA MED CARE COMMN VAR-PERSON MEM HOSP,20051215,,20350101,,,20101124,140200,20101129,500000.00,100.000,,,,Y,20101124,220505,1.00
E4505EF5CD35DBFA,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103352,20101130,10000.00,100.000,4.000,,,,20101124,220505,1.00
6CC526243B1E2DDF,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101124,103329,20101130,50000.00,109.931,,,,,20101124,220505,1.00
663D7522E123A514,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,103337,20101130,20000.00,101.238,,,,,20101124,220505,1.00
63A1B2824C4FF6DE,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103352,20101130,10000.00,98.250,,,,,20101124,220505,1.00
27C8081EFB705B0B,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20101124,103100,20101129,1MM+,100.000,,,,,20101124,220505,1.00
E5810B59DFABA465,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20101124,103100,20101129,1MM+,100.000,,,,,20101124,220505,1.00
3E33061388257E3B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,103357,20101222,10000.00,98.250,5.459,,,,20101124,220505,1.00
55C79385B967D7BE,S,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20101124,103020,20101129,100000.00,102.838,1.001,,,,20101124,220505,1.00
1D53917508066809,S,891415RH6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.100,20181201,Y,,20101124,103250,20101201,50000.00,106.250,4.173,,,,20101124,220505,1.00
583FB2B60BA18DF4,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,103357,20101222,10000.00,98.125,,,,,20101124,220505,1.00
6C32DFD28F6005FB,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101124,103350,20101130,525000.00,98.800,5.340,,,,20101124,220505,1.00
DDC493B6FBB0D73C,S,482124MG6,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20230801,,,20101124,103252,20101130,300000.00,46.706,6.100,,,,20101124,220505,1.00
47263F29A2F0758A,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101124,103350,20101130,525000.00,98.860,,S,,,20101124,220505,1.00
EF3B01E578073226,P,01179PMT1,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20160601,,,20101124,103310,20101129,50000.00,104.350,2.962,,,,20101124,220505,1.00
07E0369EE6C7B6DC,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101124,103401,20101130,5000.00,94.756,3.501,,,,20101124,220505,1.00
7B7815F91E603CE9,P,662903CC5,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20180901,,,20101124,103100,20101130,50000.00,102.960,1.040,,,,20101124,220505,1.00
99AE402440D95454,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101124,103200,20101130,40000.00,104.701,1.072,,,,20101124,220505,1.00
0ECEB5A909D27862,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,103356,20101130,25000.00,92.250,4.739,,,,20101124,220505,1.00
89D0345C488FDD0A,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101124,103402,20101130,25000.00,96.303,4.666,,,,20101124,220505,1.00
ECB72763D01CB75F,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101124,103351,20101130,5000.00,100.779,4.225,,,,20101124,220505,1.00
76267718B3D3CD03,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,103322,20101130,20000.00,98.250,,,,,20101124,220505,1.00
70A3A49485D42C4C,P,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20101124,103406,20101130,10000.00,99.912,4.210,,,,20101124,220505,1.00
09609B7407B33FF4,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101124,103333,20101130,25000.00,100.000,4.999,,,,20101124,220505,1.00
0BC13210409DC285,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101124,103401,20101130,50000.00,110.634,3.000,,,,20101124,220505,1.00
69078724333C226F,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101124,103351,20101130,5000.00,100.619,,,,,20101124,220505,1.00
DA9993292FF7EDEF,D,551530CX4,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20161201,,,20101124,102850,20101130,15000.00,99.000,,,,,20101124,220505,1.00
F5485317A77E422F,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101124,103407,20101130,10000.00,99.666,5.153,,,,20101124,220505,1.00
8733002B93C3D149,S,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101124,103402,20101130,20000.00,106.304,2.740,,,,20101124,220505,1.00
D2F6747F7A4DA7C5,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,Y,,20101124,102804,20101130,150000.00,109.118,2.490,,,,20101124,220505,1.00
5A2515D0D7042F24,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101124,103410,20101130,10000.00,99.466,,,,,20101124,220505,1.00
1D7D621968F4ECFF,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101124,103409,20101130,20000.00,100.000,4.500,,,,20101124,220505,1.00
22ECB44A10848026,P,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101124,103300,20101130,100000.00,112.616,2.592,,,,20101124,220505,1.00
713F1CBB61B6A512,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101124,103200,20101130,40000.00,104.951,0.871,,,,20101124,220505,1.00
BBFCD2BCB9129F2E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,103144,20101130,100000.00,99.854,,,,,20101124,220505,1.00
661DC16F680D0C9A,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101124,103155,20101130,250000.00,104.515,,,,,20101124,220505,1.00
E603DC0225059E80,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101124,103349,20101130,150000.00,119.208,,,,,20101124,220505,1.00
0DC019FB916B5A3E,S,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101124,103417,20101230,25000.00,93.102,5.661,,,,20101124,220505,1.00
1034092BC92526A2,S,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20101124,103417,20101130,30000.00,107.822,1.910,,,,20101124,220505,1.00
A594FBF20AC2949F,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101124,103255,20101130,25000.00,97.561,4.667,,,,20101124,220505,1.00
A427350E3AD5C758,D,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101124,103417,20101230,25000.00,92.977,,,,,20101124,220505,1.00
F96CA82B07848EB0,S,267039S89,DUTCHESS CNTY N Y PUB IMPT,20101201,3.375,20231201,Y,,20101124,094838,20101207,25000.00,99.947,,,,,20101124,220505,1.00
8583588E29ED3FE3,D,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20101124,103417,20101130,30000.00,106.572,,,,,20101124,220505,1.00
BD9FECF9C9A705F5,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,103350,20101209,1000000.00,99.500,,S,,,20101124,220505,1.00
6EA635A2627C25D5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,103323,20101130,100000.00,100.832,,,,,20101124,220505,1.00
B5E9188A1BB74356,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,103322,20101130,100000.00,100.892,,,,,20101124,220505,1.00
515D936955D09072,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,103429,20101130,25000.00,103.750,6.963,,,,20101124,220505,1.00
57D8F3733AACD46A,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101124,103350,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
ED1B7CE164E56E0E,P,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20101124,103426,20101130,260000.00,101.849,1.298,,,,20101124,220505,1.00
9CDF145F296B6992,S,662903CC5,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20180901,,,20101124,103100,20101130,50000.00,103.160,0.780,,,,20101124,220505,1.00
BF235FE4A7758D5C,S,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20101124,103340,20101130,50000.00,116.354,2.350,,,,20101124,220505,1.00
FE8267182170C01B,D,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20101124,103351,20101130,55000.00,113.075,,,,,20101124,220505,1.00
FCA2B2B9001592FE,P,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20101124,103345,20101130,125000.00,105.190,3.448,,,,20101124,220505,1.00
A826A3FA72549A9F,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101124,103300,20101130,100000.00,112.741,2.570,,,,20101124,220505,1.00
976B6BF7F32AD2B8,S,915799FX3,UPPER FREEHOLD N J REGL SCH REF,20100504,5.000,20200715,,,20101124,103200,20101202,10000.00,108.748,3.900,,,,20101124,220505,1.00
0179268E1405F888,S,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101124,103200,20101129,5000.00,114.364,2.250,,,,20101124,220505,1.00
7FC1B635A6548011,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101124,103244,20101130,25000.00,107.869,1.450,,,,20101124,220505,1.00
D9BE85C5770D95C0,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101124,103441,20101130,15000.00,103.222,4.364,,,,20101124,220505,1.00
5BE7F491C0201328,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,103311,20101130,20000.00,100.000,5.250,,,,20101124,220505,1.00
BC5C226E989BA1B5,P,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20101124,103438,20101130,90000.00,101.174,5.300,,,,20101124,220505,1.00
BF8144293FF04495,S,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101124,103334,20101130,100000.00,102.875,3.650,,,,20101124,220505,1.00
F649E1B9569C8431,S,551530CX4,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20161201,,,20101124,103300,20101130,15000.00,100.000,4.894,,,,20101124,220505,1.00
AFD91D6153D7C694,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101124,103439,20101207,25000.00,100.000,4.999,,,,20101124,220505,1.00
79BEF35BE58B624E,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,103350,20101209,1000000.00,99.440,,P,,,20101124,220505,1.00
0426FE3953002A82,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101124,103436,20101130,20000.00,94.090,4.513,,,,20101124,220505,1.00
C9EB7A6F1ECBD7A4,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101124,103443,20101130,15000.00,100.000,5.250,,,,20101124,220505,1.00
F5D49324D1D673EE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101124,103443,20101130,100000.00,100.739,5.396,,,,20101124,220505,1.00
0977E676A96A95BC,S,423788DB1,HEMPFIELD TWP PA MUN AUTH GTD CAP APPRECIATION,19851219,0.000,20120901,,,20101124,103441,20101130,15000.00,94.914,3.000,,,,20101124,220505,1.00
B975F3C83E2EF23C,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101124,103442,20101215,50000.00,98.250,3.436,,,,20101124,220505,1.00
2A7FFF30DE125EB0,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101124,103138,20101130,50000.00,96.550,,,,,20101124,220505,1.00
CB5F574B2F54C231,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,103400,20101130,605000.00,101.000,4.869,,,,20101124,220505,1.00
CB7B4F509BCBB671,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,103417,20101130,5000.00,99.995,4.000,,,,20101124,220505,1.00
1DB5430CCB007BEE,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103448,20101130,25000.00,99.250,4.075,,,,20101124,220505,1.00
6436F92C5F502227,S,981848Y65,WORTHINGTON MINN SER A,20101214,3.000,20180201,Y,,20101124,103400,20101214,10000.00,102.586,2.600,,,,20101124,220505,1.00
9F02F1092EEC1E54,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101124,103407,20101130,100000.00,95.751,,,,,20101124,220505,1.00
4313F5EF609E2898,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103448,20101130,25000.00,98.250,,,,,20101124,220505,1.00
90E5323FAB3737A5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101124,103457,20101130,20000.00,98.465,4.265,,,,20101124,220505,1.00
F511D156B23A5CF5,S,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101124,103455,20101207,10000.00,99.999,3.500,,,,20101124,220505,1.00
126A4D2E8952A2A5,S,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101124,103451,20101207,10000.00,99.999,3.500,,,,20101124,220505,1.00
01EEACCB134B3C15,S,312706BH6,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20241101,,,20101124,103443,20101130,75000.00,105.119,3.150,,,,20101124,220505,1.00
6772937463BBA2E7,S,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101124,103449,20101130,285000.00,96.920,4.400,,,,20101124,220505,1.00
E05601177D7DD165,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101124,103300,20101130,1MM+,100.745,,,,,20101124,220505,1.00
DD26BAC0BF1BFE79,D,57419PUV9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,3.800,20210901,,,20101124,103331,20101130,25000.00,100.329,,,,,20101124,220505,1.00
33003E1513FBC7DD,D,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101124,103434,20101130,100000.00,102.209,,,,,20101124,220505,1.00
55C243D5F2471B01,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101124,103500,20101130,25000.00,106.361,3.818,,,,20101124,220505,1.00
AB52CB1A3CA4A645,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101124,103458,20101216,50000.00,100.000,4.999,,,,20101124,220505,1.00
CC3AB6E957500911,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101124,103437,20101130,20000.00,102.555,8.115,,,,20101124,220505,1.00
89395CF3563E336F,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,103500,20101130,25000.00,99.770,4.030,,,,20101124,220505,1.00
8F52837676719A3D,S,608413BY5,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20240601,,,20101124,103500,20101130,25000.00,101.313,4.810,,,,20101124,220505,1.00
1972C97F564092B6,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101124,103503,20101130,20000.00,97.875,5.140,,,,20101124,220505,1.00
A27A726B189523DD,P,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20101124,103449,20101130,10000.00,78.080,8.101,,,,20101124,220505,1.00
49DF96811173C3BD,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101124,103411,20101130,25000.00,100.000,4.999,,,,20101124,220505,1.00
EE51AF09131242BC,D,608413BY5,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20240601,,,20101124,103500,20101130,25000.00,100.313,,,,,20101124,220505,1.00
A9334D3FFD4F068A,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,103500,20101130,25000.00,98.395,,,,,20101124,220505,1.00
680BD5EF01D7A19C,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101124,103503,20101130,20000.00,96.000,,,,,20101124,220505,1.00
BD8094ADB2D998E4,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,103509,20101130,10000.00,102.000,4.711,,,,20101124,220505,1.00
5E208937F37560F6,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,103510,20101207,10000.00,101.300,6.446,,,,20101124,220505,1.00
7886A960106B57E2,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103509,20101130,10000.00,100.000,4.000,,,,20101124,220505,1.00
AA21DB6559A4A6B5,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101124,103510,20101130,50000.00,95.065,4.207,,,,20101124,220505,1.00
56CCFDE18A852850,P,815662GK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.500,20210901,,,20101124,103203,20101130,25000.00,104.084,3.884,,,,20101124,220505,1.00
94E7630624AB291B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,103319,20101130,10000.00,101.000,4.806,,,,20101124,220505,1.00
B8C1DFCD3968DA70,S,815662GK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.500,20210901,,,20101124,103305,20101130,25000.00,106.384,3.550,,,,20101124,220505,1.00
7039D46CC1A07B4A,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101124,103047,20101207,1000000.00,101.743,5.720,,,,20101124,220505,1.00
2FE000A0A80523CD,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101124,103503,20101130,10000.00,100.888,5.570,,,,20101124,220505,1.00
C00403E8C4979BF9,S,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20101124,103512,20101130,30000.00,106.906,3.100,,,,20101124,220505,1.00
DF91D4EE373D8FB8,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103509,20101130,10000.00,98.250,,,,,20101124,220505,1.00
22F1B8666CCDCE4A,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101124,103510,20101130,50000.00,93.440,,,,,20101124,220505,1.00
F9130375F61449C1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,103159,20101130,10000.00,99.000,,,,,20101124,220505,1.00
FD9F35BAD7D8E763,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,103517,20101130,25000.00,103.750,6.963,,,,20101124,220505,1.00
4C5D0F14EF470122,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,103517,20101130,25000.00,104.267,7.121,,,,20101124,220505,1.00
E88914856F7261DF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,103517,20101130,5000.00,102.600,6.002,,,,20101124,220505,1.00
2DA2A6FCA36A73FC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,103521,20101130,5000.00,103.750,6.963,,,,20101124,220505,1.00
623C621EBD98C2E9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,103511,20101130,5000.00,99.993,5.000,,,,20101124,220505,1.00
F8EB557E2ECD158D,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101124,103508,20101130,25000.00,53.016,5.320,,,,20101124,220505,1.00
4C2C796B3B08E97C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,103511,20101130,5000.00,97.993,,,,,20101124,220505,1.00
7D8CBB2E45EDCE26,D,378316FX6,GLENDALE ARIZ STR & HWY USER REF,20040601,3.875,20130701,,,20101124,103519,20101130,25000.00,106.526,,,,,20101124,220505,1.00
D7D63768E0DFEFA4,D,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20101124,103425,20101130,20000.00,90.488,,,,,20101124,220505,1.00
EFB283DA9802BC53,D,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20101124,103422,20101130,20000.00,90.738,,,,,20101124,220505,1.00
4A179A772ADF1864,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,103500,20101202,20000.00,102.500,4.681,,,,20101124,220505,1.00
D8775E4F77C80589,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,100417,20110103,85000.00,102.528,5.665,,,,20101124,220505,1.00
006CB47616A91337,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101124,103450,20101124,200000.00,100.000,0.000,,,,20101124,220505,1.00
BAD0B51ED2877C05,S,378316FX6,GLENDALE ARIZ STR & HWY USER REF,20040601,3.875,20130701,,,20101124,103513,20101130,25000.00,107.026,1.111,,,,20101124,220505,1.00
E271770F56C68A8A,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,103531,20101130,25000.00,103.580,6.018,,,,20101124,220505,1.00
90ADEE0EC3B4E937,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101124,103209,20101130,25000.00,103.908,,,,,20101124,220505,1.00
1DEAA32A87C23F20,D,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20101124,103058,20101130,100000.00,112.785,,,,,20101124,220505,1.00
75880D08C01A68DE,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101124,103519,20101130,60000.00,103.108,4.247,,,,20101124,220505,1.00
433C73263D9AB03B,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,103216,20101209,1000000.00,100.000,5.499,,,,20101124,220505,1.00
F0A4BAC0B2AC4033,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101124,103500,20101130,60000.00,101.835,,,,,20101124,220505,1.00
0A69FDD87982AC11,S,100853FF2,BOSTON MASS SER A,20090318,4.000,20130401,,,20101124,102600,20101129,50000.00,106.676,1.100,,,,20101124,220505,1.00
3C0C5FC4847A64DB,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101124,102400,20101129,50000.00,94.100,6.082,,,,20101124,220505,1.00
6C42FD19CB938CC8,P,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101124,103500,20101130,700000.00,11.296,7.465,,,,20101124,220505,1.00
DB8E59D1A646FDAB,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101124,103447,20101130,10000.00,97.222,,P,,,20101124,220505,1.00
DB8963A394A8FD77,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,103444,20101126,1MM+,111.013,0.815,,,,20101124,220505,1.00
0537CFB17E933ECC,S,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20101124,103525,20101130,50000.00,102.650,4.000,,,,20101124,220505,1.00
26E441A8115ADD05,S,955728DK3,WEST SALEM WIS SCH DIST SER A,20020601,4.700,20161001,,,20101124,103500,20101130,75000.00,103.310,0.721,,,,20101124,220505,1.00
8B522E066462613C,S,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101124,103500,20101130,70000.00,110.585,1.080,,,,20101124,220505,1.00
634C7FE0F425C2CA,P,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101124,103500,20101130,200000.00,106.060,0.930,,,,20101124,220505,1.00
5111297E1C6A9784,P,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101124,103538,20101130,50000.00,109.686,3.546,,,,20101124,220505,1.00
19AFEF9D508B6DC1,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101124,103241,20101130,5000.00,84.400,,S,,,20101124,220505,1.00
1980C1D178651EDC,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101124,103437,20101130,100000.00,100.580,,,,,20101124,220505,1.00
9DC23105664A4A88,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101124,103434,20101130,100000.00,100.639,,,,,20101124,220505,1.00
C9D41F0B4AE727CD,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101124,103500,20101130,70000.00,110.335,,,,,20101124,220505,1.00
A0708F38EC405D84,D,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101124,103500,20101130,200000.00,106.060,,,,,20101124,220505,1.00
632AEE4501E596C4,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101124,103423,20101130,50000.00,98.876,,,,,20101124,220505,1.00
F2B7E47C4F34F196,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101124,103500,20101130,25000.00,69.499,7.720,,,,20101124,220505,1.00
9D9812C492B845E9,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,103542,20101130,15000.00,100.375,4.951,,,,20101124,220505,1.00
CE3EDA7D12382245,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101124,103539,20101130,50000.00,96.472,4.730,,,,20101124,220505,1.00
494609A1C1051E35,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,103538,20101130,50000.00,100.002,5.199,,,,20101124,220505,1.00
1B5525552884BC53,S,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20101124,103537,20101130,50000.00,111.253,2.000,,,,20101124,220505,1.00
70DF67D46A554671,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101124,103541,20101202,10000.00,101.175,4.100,,,,20101124,220505,1.00
1F921279854599B0,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,103538,20101130,50000.00,99.662,,,,,20101124,220505,1.00
5C2E628EB43BE83D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,103548,20101201,5000.00,104.494,4.659,,,,20101124,220505,1.00
4D40929245F261B4,S,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20101124,103549,20101130,25000.00,105.160,3.501,,,,20101124,220505,1.00
6C584D299E8277EA,S,6824542Y8,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20160415,,,20101124,103532,20101130,50000.00,109.511,2.118,,,,20101124,220505,1.00
6224EB966FF96B45,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101124,103540,20101216,50000.00,100.000,4.999,,,,20101124,220505,1.00
591F36A5CAF595FF,S,442403EE7,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20081001,3.000,20110715,,,20101124,103432,20101130,50000.00,101.305,0.900,,,,20101124,220505,1.00
263FEEA1F5A77377,S,68189PBR4,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20191015,,,20101124,103445,20101130,100000.00,110.147,2.250,,,,20101124,220505,1.00
2F25DD1C1AE69EDB,S,413954EY0,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20160901,Y,,20101124,103526,20101215,25000.00,107.657,2.550,,,,20101124,220505,1.00
F4285C9D18785A50,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,103534,20101130,20000.00,100.993,4.869,,,,20101124,220505,1.00
61B68F91FDD84773,P,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20101124,103552,20101124,25000.00,112.477,3.142,,,,20101124,220505,1.00
3896CC3CBF040E6C,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101124,103251,20101124,285000.00,100.000,0.000,,,,20101124,220505,1.00
D7DDD563EC43525E,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,102805,20101130,1000000.00,115.495,3.390,,,,20101124,220505,1.00
A43F81CF0CF1AD5F,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101124,103400,20101130,200000.00,104.013,,,,,20101124,220505,1.00
176B1712AF4D6FFD,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101124,103400,20101130,200000.00,104.073,5.400,,,,20101124,220505,1.00
5DA6623EBA39CC4A,S,57583RR98,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,5.861,20280301,,,20101124,103556,20101130,5000.00,108.042,5.151,,,,20101124,220505,1.00
F4F832012332A48D,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,102805,20101130,250000.00,115.495,3.390,,,,20101124,220505,1.00
F988630E1DB30EA5,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,102805,20101130,75000.00,115.495,3.390,,,,20101124,220505,1.00
ACD630344539E6B2,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,102805,20101130,400000.00,115.495,3.390,,,,20101124,220505,1.00
5E127FEE66D9C4E4,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,102805,20101130,75000.00,115.495,3.390,,,,20101124,220505,1.00
795002314B6F9718,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,102805,20101130,25000.00,115.495,3.390,,,,20101124,220505,1.00
B3BF97E3D7612308,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,102805,20101130,200000.00,115.495,3.390,,,,20101124,220505,1.00
2A3BF73E68EC2E0C,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,102805,20101130,50000.00,115.495,3.390,,,,20101124,220505,1.00
8BF94B974420C470,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,102805,20101130,50000.00,115.495,3.390,,,,20101124,220505,1.00
33785872784544E1,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,102805,20101130,50000.00,115.495,3.390,,,,20101124,220505,1.00
C2520BB2E2C71450,D,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101124,103507,20101130,25000.00,109.688,,,,,20101124,220505,1.00
1D5A6F2B001699DE,P,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101124,103600,20101130,25000.00,102.531,4.178,,,,20101124,220505,1.00
2D72995D5B5B324B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,103606,20101130,15000.00,101.500,4.710,,,,20101124,220505,1.00
2172CCD94A4447B7,S,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101124,103400,20101130,25000.00,109.813,1.250,,,,20101124,220505,1.00
0AD15D0413463C5E,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101124,103601,20101130,25000.00,108.873,3.393,,,,20101124,220505,1.00
3C8B69CC7518CF10,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101124,103602,20101130,25000.00,106.604,1.000,,,,20101124,220505,1.00
7443C52A927F4DB0,S,941247ZT8,WATERBURY CONN SER A,20020401,5.000,20190401,,,20101124,103602,20101130,250000.00,105.820,0.619,,,,20101124,220505,1.00
9A8733E062291CBF,S,34153PRE0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,4.000,20110601,,,20101124,103200,20101130,100000.00,101.627,0.752,,,,20101124,220505,1.00
797DC32A3C5B13B3,P,34153PRE0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,4.000,20110601,,,20101124,103200,20101130,100000.00,101.527,0.948,,,,20101124,220505,1.00
4168E980B8B8C63F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,103600,20101130,100000.00,100.001,5.000,,,,20101124,220505,1.00
30C52AAF4C803DFA,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,103610,20101130,25000.00,99.500,5.283,,,,20101124,220505,1.00
E6BF616444265FD9,S,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101124,103600,20101130,10000.00,99.097,3.584,,,,20101124,220505,1.00
CA9FE55DB9AFB290,S,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101124,103613,20101130,40000.00,50.723,5.394,,,,20101124,220505,1.00
B4752D1D5037CF25,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101124,103604,20101130,45000.00,106.836,3.201,,,,20101124,220505,1.00
BFB75A2082EDE162,S,18639NBN9,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20171201,,,20101124,103300,20101130,25000.00,107.597,3.093,,,,20101124,220505,1.00
77E1FB67870BFCB9,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101124,103604,20101130,45000.00,105.586,,,,,20101124,220505,1.00
3701018043AF9BF0,D,18639NBN9,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20171201,,,20101124,103200,20101130,25000.00,106.597,,,,,20101124,220505,1.00
44B80BE4A11735AB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,103619,20101130,15000.00,101.702,4.400,,,,20101124,220505,1.00
E833DF8A069F751D,S,926278PM8,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20200201,Y,,20101124,103500,20101220,5000.00,107.671,3.030,,,,20101124,220505,1.00
E3486F3991D5790C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,103619,20101130,15000.00,100.452,,,,,20101124,220505,1.00
2D3582408F664EB3,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101124,103623,20101130,15000.00,89.936,5.300,,,,20101124,220505,1.00
25FBC5A87CABE65C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101124,103550,20101130,100000.00,100.000,4.999,,,,20101124,220505,1.00
1E44A761EBA27968,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,103600,20101201,15000.00,103.850,7.150,,,,20101124,220505,1.00
EFEC756E63EAD6A2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,103600,20101130,100000.00,100.001,5.000,,,,20101124,220505,1.00
965FAC9EA1E54FB6,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,103600,20101130,20000.00,96.607,5.766,,,,20101124,220505,1.00
E4E300588BA789B0,S,986618BP0,YORK CNTY VA SWR REV REF-SYS,20050621,3.875,20200601,,,20101124,103600,20101130,70000.00,105.935,2.678,,,,20101124,220505,1.00
383073F45FBB2E4C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,103600,20101201,15000.00,103.850,7.150,,,,20101124,220505,1.00
FF935A7C0C3E085B,S,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20101124,103623,20101126,200000.00,107.500,3.549,,,,20101124,220505,1.00
36DCDA760BE87872,D,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20101124,103328,20101130,55000.00,113.200,,,,,20101124,220505,1.00
E52BD185F6D2D1DD,P,609566X82,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,19991201,5.100,20101201,,,20101124,103634,20101130,5000.00,100.000,5.100,,,,20101124,220505,1.00
8042E233A174AACF,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101124,103100,20101130,100000.00,107.999,2.057,,,,20101124,220505,1.00
CF54F4EA0EE5FB7E,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20101124,103358,20101130,500000.00,112.395,2.260,,,,20101124,220505,1.00
C478709B3E84E7B1,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103536,20101130,250000.00,99.498,4.050,,,,20101124,220505,1.00
A17D3FF49CE94C25,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,103419,20101130,500000.00,95.216,,P,,,20101124,220505,1.00
FCFD2816FE0109C6,S,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101124,103626,20101130,50000.00,110.369,1.458,,,,20101124,220505,1.00
01C321507F17980B,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103632,20101130,50000.00,99.250,4.075,,,,20101124,220505,1.00
35A924B7916345C3,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101124,103636,20101130,20000.00,98.560,5.107,,,,20101124,220505,1.00
77A1F2FF18697B81,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101124,103638,20101130,25000.00,103.923,1.453,,,,20101124,220505,1.00
DC86A8D59D07FC36,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101124,103639,20101130,10000.00,108.611,3.805,,,,20101124,220505,1.00
B2FAD1DE93F234D9,P,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101124,103626,20101130,25000.00,80.110,14.789,,,,20101124,220505,1.00
EA666254835053AA,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,103447,20101201,1000000.00,101.000,,P,,,20101124,220505,1.00
9DAE2ADE33203639,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101124,103527,20101130,5000.00,83.400,,P,,,20101124,220505,1.00
740DB3884254C024,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103632,20101130,50000.00,98.250,,,,,20101124,220505,1.00
16CF77599FB3171D,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101124,103636,20101130,20000.00,96.685,,,,,20101124,220505,1.00
B1C826805437D7A9,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101124,103638,20101130,25000.00,104.173,,,,,20101124,220505,1.00
4AAD3F3ECD2A7FBF,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101124,103639,20101130,10000.00,107.110,,,,,20101124,220505,1.00
E759C72996B89B03,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101124,103645,20101130,25000.00,113.276,2.098,,,,20101124,220505,1.00
8E865FD820B721E2,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101124,103648,20101130,25000.00,108.591,3.025,,,,20101124,220505,1.00
9A5BB0C7F32A91DB,S,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101124,103637,20101130,25000.00,101.500,2.516,,,,20101124,220505,1.00
8C8B591EEB39F908,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101124,103624,20101130,20000.00,99.000,5.083,,,,20101124,220505,1.00
731DEFC42C842ED0,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,103634,20101130,10000.00,100.001,5.153,,,,20101124,220505,1.00
ED902714CAC741C3,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101124,103640,20101130,500000.00,99.567,5.050,,,,20101124,220505,1.00
44846C457A345AE2,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101124,103640,20101130,500000.00,99.567,,,,,20101124,220505,1.00
DA39E5512CA07574,S,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20101124,103636,20101130,25000.00,104.900,2.123,,,,20101124,220505,1.00
C6732728F82D0136,S,236091YJ7,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20160601,,,20101124,103600,20101130,50000.00,110.923,1.900,,,,20101124,220505,1.00
0218B26C4467D3F7,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101124,103000,20101130,500000.00,101.944,4.700,,,,20101124,220505,1.00
54909A8E0129FCA4,D,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101124,102400,20101129,50000.00,94.500,,,,,20101124,220505,1.00
0613F0950EE27431,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,103656,20101130,20000.00,104.267,7.121,,,,20101124,220505,1.00
6576C0FD6B6BAA39,S,683554AW9,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20260601,,,20101124,103051,20101130,25000.00,102.250,2.581,,,,20101124,220505,1.00
1BAD25D5D3A3175A,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101124,103600,20101130,50000.00,103.696,1.200,,,,20101124,220505,1.00
6542EEDE0F8C783A,S,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101124,103649,20101130,10000.00,103.869,2.820,,,,20101124,220505,1.00
FAA272B0036C4BEA,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101124,103653,20101130,10000.00,100.138,4.958,,,,20101124,220505,1.00
D8C5846D364FFB80,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101124,103649,20101130,10000.00,103.719,,,,,20101124,220505,1.00
7C4602C75EB138B7,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101124,103653,20101130,10000.00,98.262,,,,,20101124,220505,1.00
8E2A782E904D06C4,D,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101124,103500,20101130,10000.00,98.747,,,,,20101124,220505,1.00
F1AB42A37E20CB17,D,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101124,103552,20101130,10000.00,98.996,,,,,20101124,220505,1.00
D63BDA83F6E9C51A,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101124,102927,20101130,80000.00,100.500,,,,,20101124,220505,1.00
FF671F2B8D7C8184,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,103702,20101130,25000.00,99.793,5.014,,,,20101124,220505,1.00
D568B5CC18FC63F7,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101124,103653,20101130,20000.00,96.625,5.320,,,,20101124,220505,1.00
8D4AE87B5F81CCEE,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103700,20101130,10000.00,100.000,4.000,,,,20101124,220505,1.00
8F348603A3DF8696,S,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20101124,103700,20101130,25000.00,104.823,2.993,,,,20101124,220505,1.00
4055AB8BF081E4F0,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101124,103650,20101130,625000.00,98.650,5.349,,,,20101124,220505,1.00
BCF4F5E58FB926E2,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,103700,20101130,10000.00,98.250,,,,,20101124,220505,1.00
9962D0F1E4B6D5C7,D,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20101124,103700,20101130,25000.00,104.173,,,,,20101124,220505,1.00
4A5F50E730562F02,P,900190CD9,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20110101,,,20101124,103704,20101130,50000.00,100.078,4.967,,,,20101124,220505,1.00
86CDD73E595DAAAD,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101124,103703,20101130,20000.00,99.000,4.834,,,,20101124,220505,1.00
D5CCBC1B37FCCCD3,S,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101124,103500,20101130,250000.00,105.163,0.700,,,,20101124,220505,1.00
D5047B891C805CAE,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101124,103530,20101130,100000.00,96.538,,,,,20101124,220505,1.00
EA30063F27316923,P,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20101124,103706,20101124,1MM+,104.159,0.381,,,,20101124,220505,1.00
507E9008206D5EAB,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101124,103710,20101130,25000.00,111.673,2.537,,,,20101124,220505,1.00
4CF512D4A424E472,S,236222EW1,DANIEL BOONE PA AREA SCH DIST ,20091015,1.450,20120701,,,20101124,103603,20101130,25000.00,100.700,1.004,,,,20101124,220505,1.00
B4F38BEB131A40C7,D,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101124,103500,20101130,250000.00,105.038,,,,,20101124,220505,1.00
823F0751C01DC5E3,D,646136XE6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20271215,,,20101124,103100,20101130,50000.00,38.424,,,,,20101124,220505,1.00
CABA60436F9DEF76,P,914857AT4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20230601,,,20101124,103452,20101130,300000.00,101.000,4.027,,,,20101124,220505,1.00
2DB5AB16A34D0139,S,41401PBM4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.000,20211115,,,20101124,103637,20101130,25000.00,105.031,3.400,,,,20101124,220505,1.00
4179932300494755,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101124,103650,20101130,625000.00,98.750,,S,,,20101124,220505,1.00
76D19A60651B641B,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101124,103649,20101130,25000.00,99.000,,,,,20101124,220505,1.00
248A6C3801FA6B53,D,720545EB4,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20201201,,,20101124,103201,20101130,220000.00,109.883,,S,,,20101124,220505,1.00
C03E9846A4A77AEA,S,378294CT7,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20220701,,,20101124,103710,20101130,15000.00,100.987,4.050,,,,20101124,220505,1.00
D79CEE95944728B2,D,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101124,103300,20101130,20000.00,94.625,,,,,20101124,220505,1.00
190C65D6EADC5DB9,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101124,103713,20101130,25000.00,110.673,,,,,20101124,220505,1.00
F577DDB08D74440B,D,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101124,103624,20101130,50000.00,110.170,,,,,20101124,220505,1.00
4F2B3D901FDCD9A6,D,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101124,103616,20101130,50000.00,110.269,,,,,20101124,220505,1.00
1EA225A9A23BC56E,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101124,102816,20101130,140000.00,101.375,,,,,20101124,220505,1.00
9B38FD3D9E2DAD81,S,880541JX6,TENNESSEE ST SER A,20080901,4.250,20240901,,,20101124,103713,20101130,50000.00,104.850,3.316,,,,20101124,220505,1.00
AEC1BC544FF6651E,P,64605L3H9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20210701,,,20101124,103719,20101130,15000.00,93.475,4.793,,,,20101124,220505,1.00
3E8C98619F2CF685,S,612480AV5,MONTEREY CNTY CALIF HSG AUTH MTG-PARKSIDE MANOR APTS PJ-A,19990301,5.000,20290101,,,20101124,103712,20101130,10000.00,93.767,5.550,,,,20101124,220505,1.00
50D1A25AD06F021B,S,617770ER9,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20160501,,,20101124,103713,20101130,35000.00,108.288,2.600,,,,20101124,220505,1.00
67E3BDD2679B109F,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101124,103100,20101130,100000.00,108.124,2.010,,,,20101124,220505,1.00
892B5DAF39546A74,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101124,103700,20101130,300000.00,109.154,2.706,,,,20101124,220505,1.00
BC3F35360642B39D,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101124,102400,20101201,25000.00,99.015,4.497,,,,20101124,220505,1.00
576A9C61974DFDD9,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101124,103700,20101201,25000.00,99.015,4.497,,,,20101124,220505,1.00
DF9D56AEFAA3DC0A,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101124,103655,20101124,100000.00,100.000,0.000,,,,20101124,220505,1.00
7BEF097A185F7FF7,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101124,102037,20101130,15000.00,87.368,,,,,20101124,220505,1.00
4012AFA6BD784DCB,D,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101124,103633,20101130,25000.00,99.500,,,,,20101124,220505,1.00
86DEAFF725F7E569,S,411612ER1,HARBORFIELDS CENT SCH DIST N Y ,20050301,4.000,20210301,,,20101124,103700,20101130,5000.00,105.795,2.145,,,,20101124,220505,1.00
07DAEC4CB886516A,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,103740,20101207,10000.00,102.250,7.659,,,,20101124,220505,1.00
3D7078CECF92E4A6,S,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20101124,103725,20101126,230000.00,110.150,3.582,,,,20101124,220505,1.00
14EB1926655EA720,S,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103718,20101130,10000.00,102.254,3.770,,,,20101124,220505,1.00
1B1860E8F53E7FF5,S,1674844M3,CHICAGO ILL REF-SER A,20040824,5.500,20180101,,,20101124,103736,20101130,100000.00,110.274,3.830,,,,20101124,220505,1.00
2EFF2E14668472E9,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101124,103500,20101130,100000.00,103.570,2.300,,,,20101124,220505,1.00
B9C5F8B0C8425CAD,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101124,103732,20101130,5000.00,95.840,5.602,,,,20101124,220505,1.00
B14A32B1D5B5D282,D,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103734,20101130,10000.00,101.253,,,,,20101124,220505,1.00
5AA8CF6BC0D19CAD,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,103736,20101130,20000.00,100.162,5.183,,,,20101124,220505,1.00
1505DC68217EBD88,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101124,103700,20101130,15000.00,100.000,4.997,,,,20101124,220505,1.00
0C9F5F7C4BBBA9FB,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101124,103504,20101130,100000.00,102.793,,,,,20101124,220505,1.00
10D2F3E0C3B340DE,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101124,103732,20101130,5000.00,96.000,,,,,20101124,220505,1.00
81753F6CA7C8FC92,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,103736,20101130,20000.00,99.662,,,,,20101124,220505,1.00
7ECB30ED29F98E76,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,103746,20101207,5000.00,102.250,7.659,,,,20101124,220505,1.00
A4575CD6C86D83FA,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101124,103737,20101130,100000.00,101.934,4.434,,,,20101124,220505,1.00
C57111C4C85C0E31,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101124,103744,20101130,15000.00,98.500,5.112,,,,20101124,220505,1.00
3B55F354CD33D01F,S,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20101124,103743,20101130,15000.00,106.403,4.029,,,,20101124,220505,1.00
2539D812E3A88FCB,D,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20101124,103731,20101130,15000.00,104.903,,,,,20101124,220505,1.00
5364E02223D1A27A,P,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20101124,103740,20101126,50000.00,88.281,5.247,,,,20101124,220505,1.00
4C4DB020BF5FB828,S,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101124,103744,20101126,15000.00,101.871,3.081,,,,20101124,220505,1.00
C328CB20CD69BEFB,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,103744,20101130,10000.00,43.664,5.586,,,,20101124,220505,1.00
A63CAF9F14583032,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101124,103749,20101130,10000.00,85.044,6.300,,,,20101124,220505,1.00
8AB7BE3BC78C0B0D,S,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101124,103747,20101130,20000.00,105.358,2.236,,,,20101124,220505,1.00
F966A4E7CEB3B742,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101124,103747,20101130,50000.00,62.108,5.055,,,,20101124,220505,1.00
B4C7D978B68E1CBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,103611,20101124,1000000.00,100.939,1.400,,,,20101124,220505,1.00
88F15C6D45FE999B,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,103725,20101201,300000.00,100.250,6.715,,,,20101124,220505,1.00
889AEE6631D2AA98,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101124,103747,20101130,20000.00,105.208,,,,,20101124,220505,1.00
C6457DD9D49013AF,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101124,103600,20101130,25000.00,98.266,,,,,20101124,220505,1.00
3CD0DA320918FFC9,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,103759,20101207,20000.00,101.300,6.446,,,,20101124,220505,1.00
B06A244E9DF5CA1C,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101124,103752,20101130,5000.00,99.985,5.250,,,,20101124,220505,1.00
5A5124AE1B58D489,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101124,103753,20101130,15000.00,95.912,4.550,,,,20101124,220505,1.00
0D501516BA73E04B,S,914857AT4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20230601,,,20101124,103509,20101130,300000.00,100.123,4.222,,,,20101124,220505,1.00
156370F6D82E8E1B,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,103657,20101202,20000.00,99.495,,,,,20101124,220505,1.00
8D126DB8BC571CF0,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,103656,20101202,20000.00,99.745,,,,,20101124,220505,1.00
F60043E3A1C42672,P,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101124,103800,20101130,245000.00,105.861,4.076,,,,20101124,220505,1.00
76BD61F06E625E18,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101124,103759,20101130,50000.00,110.431,4.203,,,,20101124,220505,1.00
3DDBA779EE03636C,S,372154QN7,GENEVA N Y PUB IMPT,20100515,3.500,20210515,,,20101124,103757,20101130,50000.00,101.311,3.300,,,,20101124,220505,1.00
2662EF036B780F61,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101124,103651,20101130,20000.00,111.587,,,,,20101124,220505,1.00
61E7370471D3F5D3,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,103753,20101130,25000.00,100.231,7.132,,,,20101124,220505,1.00
E7A3ABD201A350EA,S,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20101124,103804,20101130,50000.00,102.420,0.851,,,,20101124,220505,1.00
7C874A6FAB15B5F9,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101124,103716,20101130,50000.00,98.674,4.594,,,,20101124,220505,1.00
6D8A61CD417A3C76,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,103740,20101130,25000.00,98.731,,,,,20101124,220505,1.00
0DBC506A8B22EB00,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101124,103810,20101130,15000.00,100.000,4.997,,,,20101124,220505,1.00
2C622A0FE5058F04,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101124,103805,20101130,30000.00,99.750,5.517,,,,20101124,220505,1.00
DA96A6603A65ED70,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,,,20101124,103805,20101130,10000.00,98.487,3.747,,,,20101124,220505,1.00
C37C6B2BDAE38C94,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,103805,20101130,10000.00,97.000,5.231,,,,20101124,220505,1.00
EC5A58F68419ED7A,S,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20101124,103753,20101130,200000.00,110.897,2.779,,,,20101124,220505,1.00
086B0D7AC1E22DCB,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101124,103802,20101124,5000.00,100.000,,,,,20101124,220505,1.00
932F41D101605AE5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101124,103708,20101130,5000.00,99.553,5.050,,,,20101124,220505,1.00
F2F36C83FDFD1F41,D,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20101124,103753,20101130,200000.00,110.797,,,,,20101124,220505,1.00
8B3FC10912B2928E,D,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20101124,103757,20101130,200000.00,110.797,,,,,20101124,220505,1.00
7AA52C3EA0C9B41C,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101124,103800,20101130,50000.00,100.250,4.504,,,,20101124,220505,1.00
C21E6A769CDA24D3,S,519547DM2,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20230801,,,20101124,103800,20101130,100000.00,97.795,4.226,,,,20101124,220505,1.00
E769F8C0033FC472,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101124,103817,20101130,45000.00,100.000,4.898,,,,20101124,220505,1.00
8D10322A5D5DEA17,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101124,103818,20101130,5000.00,100.000,5.099,,,,20101124,220505,1.00
804081F4C2D82241,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101124,103812,20101130,20000.00,104.469,4.704,,,,20101124,220505,1.00
43110892F4E188F2,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101124,103812,20101130,35000.00,103.500,4.804,,,,20101124,220505,1.00
0136648FE4CECB91,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,103802,20101130,50000.00,99.543,5.041,,,,20101124,220505,1.00
572EAB2A4500C80C,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101124,103712,20101130,50000.00,100.000,5.125,,,,20101124,220505,1.00
BF412D168AC1EAD0,P,677632LW9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20201201,,,20101124,103802,20101130,100000.00,110.508,3.622,,,,20101124,220505,1.00
9F2EADA3A4923A37,S,56041MJF2,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.000,20111001,,,20101124,103805,20101130,25000.00,102.617,0.851,,,,20101124,220505,1.00
EFE0569E0D8A013C,S,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103745,20101130,5000.00,102.254,3.770,,,,20101124,220505,1.00
B505BC65D9640321,S,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103755,20101130,5000.00,102.254,3.770,,,,20101124,220505,1.00
920742C15C99D885,S,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103746,20101130,10000.00,102.254,3.770,,,,20101124,220505,1.00
B2A684F3838AC643,D,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,,,20101124,103800,20101130,10000.00,96.047,,,,,20101124,220505,1.00
95107137000E58C1,S,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103748,20101130,5000.00,102.254,3.770,,,,20101124,220505,1.00
920F4F53847F1C41,S,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103750,20101130,5000.00,102.254,3.770,,,,20101124,220505,1.00
7602B249F4BDDA73,S,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103752,20101130,10000.00,102.254,3.770,,,,20101124,220505,1.00
C1B5DBADAF4BFD61,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101124,103813,20101130,50000.00,102.420,0.851,,,,20101124,220505,1.00
5F6FBCE23D5FEF50,S,342812C51,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20110701,,,20101124,103814,20101130,25000.00,103.003,0.851,,,,20101124,220505,1.00
7BA9E3BA01D518AC,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101124,103814,20101130,25000.00,102.420,0.851,,,,20101124,220505,1.00
B20FD8B4871DCF35,S,508336CQ5,LAKE CNTY ILL SALES TAX-SER A,20080901,3.750,20141130,,,20101124,103818,20101130,100000.00,108.703,1.500,,,,20101124,220505,1.00
CFF75104DCBEC626,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101124,103759,20101130,50000.00,109.931,,,,,20101124,220505,1.00
01760BBDF104C986,D,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103734,20101130,5000.00,101.253,,,,,20101124,220505,1.00
238AD31BC8084273,D,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103709,20101130,10000.00,101.253,,,,,20101124,220505,1.00
168D74E82FD0CF5F,D,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103734,20101130,5000.00,101.253,,,,,20101124,220505,1.00
5E2DB05449E5F918,D,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103734,20101130,5000.00,101.253,,,,,20101124,220505,1.00
72FB78C515A9F7F1,D,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103736,20101130,5000.00,101.253,,,,,20101124,220505,1.00
AB4EDFC24D0900E3,D,952753CV1,WEST FARGO N D WTR & SWR REV ,20051215,5.000,20301101,,,20101124,103734,20101130,10000.00,101.253,,,,,20101124,220505,1.00
A6B4B5E1434AD614,D,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,Y,,20101124,103546,20101215,50000.00,99.514,,,,,20101124,220505,1.00
D83BF7401A0B8D98,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,103826,20101207,5000.00,100.800,6.514,,,,20101124,220505,1.00
8FA1CA0423770B11,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101124,103827,20101209,10000.00,100.000,4.549,,,,20101124,220505,1.00
51829AA43AC4B951,S,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,Y,,20101124,103541,20101215,50000.00,100.314,3.386,,,,20101124,220505,1.00
C0AD8CE70ABDD1DA,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101124,103823,20101130,10000.00,82.361,6.822,,,,20101124,220505,1.00
EA91C91D6F2B81A5,S,413876CJ0,HARRIS CNTY TEX MUN UTIL DIST ,20010901,5.000,20290901,,,20101124,103821,20101130,100000.00,100.250,1.221,,,,20101124,220505,1.00
E4A2F91C30E604F9,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101124,103825,20101130,15000.00,104.130,4.550,,,,20101124,220505,1.00
C0003B72E53473EE,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101124,103817,20101130,50000.00,103.406,4.837,,,,20101124,220505,1.00
C755891C15435A90,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101124,103821,20101130,30000.00,98.016,4.448,,,,20101124,220505,1.00
1D05C9665C7A32DE,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,103500,20101209,1MM+,100.927,6.126,,,,20101124,220505,1.00
A12757892365C9EE,D,567430LS0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20150701,,,20101124,103459,20101130,50000.00,107.606,,,,,20101124,220505,1.00
3C686D6310EF7438,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101124,103700,20101130,100000.00,101.775,,,,,20101124,220505,1.00
5BAD53E728857E5A,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101124,103729,20101130,100000.00,101.834,,,,,20101124,220505,1.00
7B292D1969036DB3,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101124,103825,20101130,15000.00,102.336,,,,,20101124,220505,1.00
7E479AEC9B55683F,P,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101124,103500,20101130,15000.00,98.500,5.391,,,,20101124,220505,1.00
79870257C6946EEE,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101124,103811,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
3C1493BBD8513B0D,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,103716,20101130,10000.00,100.001,5.153,,,,20101124,220505,1.00
7DEF17839A7F23F7,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,103716,20101130,10000.00,100.001,5.153,,,,20101124,220505,1.00
EBD8420B7C3FE76E,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,103716,20101130,10000.00,100.001,5.153,,,,20101124,220505,1.00
295F496A1474D2C5,P,955728DK3,WEST SALEM WIS SCH DIST SER A,20020601,4.700,20161001,,,20101124,103800,20101130,75000.00,103.170,0.885,,,,20101124,220505,1.00
5ADAF00BC1A31DCF,D,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,102627,20101130,1MM+,100.750,,,,,20101124,220505,1.00
80AB6E26C237EB86,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20101124,103751,20101130,15000.00,100.854,4.350,,,,20101124,220505,1.00
FFAA29E206C96904,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101124,103848,20101130,200000.00,103.737,0.801,,,,20101124,220505,1.00
8AE1BF71B381F5EF,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101124,103800,20101130,20000.00,103.613,4.448,,,,20101124,220505,1.00
5CA377E9F74E3456,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101124,103845,20101130,30000.00,107.863,2.343,,,,20101124,220505,1.00
052E1EB888C94A58,S,664754L55,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20190601,,,20101124,103835,20101130,25000.00,106.804,3.809,,,,20101124,220505,1.00
8A0A2126E7D06BBE,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,103809,20101130,500000.00,95.276,,S,,,20101124,220505,1.00
92EC4CCAB8EB8BA6,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101124,103845,20101130,30000.00,107.113,,,,,20101124,220505,1.00
1B1D464029AE9358,D,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20101124,103636,20101130,25000.00,104.200,,,,,20101124,220505,1.00
FD7792784F679B75,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101124,103800,20101130,20000.00,100.000,4.641,,,,20101124,220505,1.00
D369507CF9BD2B5F,P,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20101124,103841,20101126,25000.00,97.107,4.876,,,,20101124,220505,1.00
9738114555492DF8,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101124,103803,20101124,700000.00,100.000,0.000,,,,20101124,220505,1.00
7CEC219F62768E1A,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101124,103853,20101130,85000.00,103.800,4.412,,,,20101124,220505,1.00
9CECC636303E93B0,P,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20101124,103517,20101130,100000.00,102.039,0.632,,,,20101124,220505,1.00
98BF53F82567A63E,S,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101124,103838,20101202,50000.00,99.584,3.550,,,Y,20101124,220505,1.00
520BD888AFA484E1,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,103837,20101130,50000.00,102.454,4.500,,,,20101124,220505,1.00
F3A9C56747CDDA28,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101124,103834,20101130,200000.00,106.808,4.300,,,,20101124,220505,1.00
B0CF9778D11A1E4C,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,103756,20101130,50000.00,99.319,,,,,20101124,220505,1.00
F84CF6D28EC5DC85,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,103752,20101130,50000.00,99.443,,,,,20101124,220505,1.00
40F6D45BDFDB50D3,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101124,103830,20101124,1000000.00,100.000,0.000,,,,20101124,220505,1.00
9450FC03A93D7131,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101124,103835,20101124,300000.00,100.000,0.000,,,,20101124,220505,1.00
4891E504ABF093C8,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101124,103826,20101130,50000.00,98.674,4.594,,,,20101124,220505,1.00
41D22CDC1CE0339A,S,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101124,103410,20101207,100000.00,98.982,,,,,20101124,220505,1.00
D7098F4C4D1FEB8D,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101124,103858,20101130,20000.00,100.249,4.460,,,,20101124,220505,1.00
8445DC83E42DD9CE,S,64184PDA3,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,3.875,20171201,,,20101124,103900,20101130,50000.00,107.174,2.577,,,,20101124,220505,1.00
7B1B00A9BB6925A0,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101124,103900,20101130,20000.00,114.745,3.949,,,,20101124,220505,1.00
FD8C5A2AD92BC934,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101124,103904,20101130,20000.00,99.500,,,,,20101124,220505,1.00
6B0C0E09A324E442,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101124,103910,20101130,20000.00,96.056,4.821,,,,20101124,220505,1.00
C4D19270C50CD435,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101124,103850,20101126,50000.00,101.075,2.826,,,,20101124,220505,1.00
107E93145E6983BE,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101124,103700,20101207,100000.00,104.236,3.400,,,,20101124,220505,1.00
E773265E897595B3,P,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20101124,103701,20101130,100000.00,94.500,4.670,,,,20101124,220505,1.00
346B359435EA65A2,S,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20101124,103900,20101130,80000.00,104.867,3.776,,,,20101124,220505,1.00
D992150F68F1A3CF,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101124,103900,20101130,15000.00,106.725,4.155,,,,20101124,220505,1.00
4538C2FACD424A9F,S,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20101124,103915,20101130,5000.00,103.560,1.226,,,,20101124,220505,1.00
F2842DD3D094E54E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,103911,20101130,25000.00,102.000,5.098,,,,20101124,220505,1.00
4684C4AD721B7506,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101124,103835,20101129,1MM+,88.795,5.770,,,,20101124,220505,1.00
17E6FB5374EA3826,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101124,103825,20101130,100000.00,85.552,,,,,20101124,220505,1.00
8E87E27418B4F309,D,005596CR0,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20271201,,,20101124,103910,20101130,10000.00,103.414,,,,,20101124,220505,1.00
764849E402D1B03C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,103911,20101130,25000.00,100.000,,,,,20101124,220505,1.00
895A82EED42E5282,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101124,103919,20101208,25000.00,100.869,6.625,,,,20101124,220505,1.00
B9AC8C3E4EBBF5B8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,103912,20101130,20000.00,101.000,4.527,,,,20101124,220505,1.00
CB91C9390992D17E,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,103804,20101130,10000.00,101.250,4.820,,,,20101124,220505,1.00
750E5FD437EF6AFF,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101124,103823,20101130,1000000.00,97.000,5.202,,,,20101124,220505,1.00
A74679735C0B5B8B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,103829,20101130,20000.00,99.379,4.054,,,,20101124,220505,1.00
9AB3A085092D969E,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,103839,20101130,15000.00,100.000,4.999,,,,20101124,220505,1.00
6B7758AD9FF3F9C5,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101124,103913,20101130,15000.00,100.888,5.570,,,,20101124,220505,1.00
8FB879A52D3C5A43,S,005596CR0,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20271201,,,20101124,103906,20101130,10000.00,104.914,4.390,,,,20101124,220505,1.00
B54C41F1BE24B348,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20101124,103917,20101201,15000.00,104.047,0.501,,,,20101124,220505,1.00
C33FA4099DBB3644,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,103829,20101130,20000.00,98.250,,,,,20101124,220505,1.00
4FE4E1257D113527,P,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20101124,103909,20101130,15000.00,105.723,2.199,,,,20101124,220505,1.00
686C58DEFB73EADC,S,901080AQ4,TUSTIN CALIF WTR REV REF,20030924,4.200,20180401,,,20101124,103700,20101201,10000.00,100.436,4.000,,,,20101124,220505,1.00
7147FB84EF694AE1,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101124,103919,20101130,25000.00,100.000,5.750,,,,20101124,220505,1.00
DB31A40658C51E08,P,665306EK8,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20280201,,,20101124,103922,20101129,15000.00,95.250,4.525,,,,20101124,220505,1.00
EA7AFEA0327F8CE4,S,618329LV6,MORRIS TWP N J ,20061115,3.750,20151115,,,20101124,103919,20101201,10000.00,108.220,1.999,,,,20101124,220505,1.00
FABB9C1A5C2A2287,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101124,103915,20101130,20000.00,93.937,,,,,20101124,220505,1.00
EC9EC822BF44E8F3,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101124,103919,20101130,25000.00,98.625,,,,,20101124,220505,1.00
715F2C03C05E5904,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101124,103800,20101130,50000.00,96.425,,,,,20101124,220505,1.00
3A9CF66896AAC126,D,868392UB5,SUPERIOR WIS TAXABLE-PROM NTS-SER A-BUILD,20100608,3.500,20161201,,,20101124,103629,20101130,310000.00,104.313,,,,,20101124,220505,1.00
4061A794FB18797B,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,103910,20101130,10000.00,99.960,5.303,,,,20101124,220505,1.00
49F02E7A8BE1EAA3,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,103909,20101130,10000.00,98.210,,,,,20101124,220505,1.00
F0B65BB95AA0FC7D,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,103900,20101130,40000.00,100.000,5.124,,,,20101124,220505,1.00
15F7CD0D181A3F75,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,103918,20101130,15000.00,99.887,5.007,,,,20101124,220505,1.00
60452D49AFC83626,S,304279QL9,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,4.000,20171201,,,20101124,103925,20101130,25000.00,108.874,2.605,,,,20101124,220505,1.00
57EBA8F5A1313A4F,D,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,103900,20101130,40000.00,98.250,,,,,20101124,220505,1.00
EFF6160C7C47B2EA,D,304279QL9,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,4.000,20171201,,,20101124,103911,20101130,25000.00,107.582,,,,,20101124,220505,1.00
F27C4100EAE3012B,S,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101124,103652,20101130,25000.00,91.611,5.550,,,,20101124,220505,1.00
6F6D1BC6DB4349CB,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101124,103500,20101130,20000.00,102.821,2.000,,,,20101124,220505,1.00
67A08EF5B01CC194,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101124,103600,20101130,60000.00,108.133,0.963,,,,20101124,220505,1.00
0B75F866420C38DD,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,103926,20101130,100000.00,99.444,5.050,,,,20101124,220505,1.00
5B32462625113AF8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101124,103939,20101130,45000.00,100.000,4.898,,,,20101124,220505,1.00
F68EFA2A8ACE4C4E,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,103937,20101130,15000.00,101.000,4.527,,,,20101124,220505,1.00
8B4A7A3333BCC70E,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101124,103912,20101130,50000.00,35.620,5.804,,,,20101124,220505,1.00
227A36C42BE39779,S,97710VN95,WISCONSIN ST HEALTH & EDL FACS VAR-UPLAND HILLS HEALTH-SER C,20061003,,20360501,,,20101124,103903,20101126,1MM+,100.000,,,,,20101124,220505,1.00
78D928783A7C4AC9,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20101124,103900,20101130,25000.00,104.467,5.150,,,,20101124,220505,1.00
7B0440E946E11453,S,677632LW9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20201201,,,20101124,103836,20101130,100000.00,110.633,3.606,,,,20101124,220505,1.00
E8E82BDD0A30A8F3,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101124,103912,20101130,50000.00,35.520,,,,,20101124,220505,1.00
6571AA53AE89577E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,103928,20101130,10000.00,43.664,5.586,,,,20101124,220505,1.00
8E1B240FEBEDE51C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101124,103929,20101130,15000.00,101.125,4.294,,,,20101124,220505,1.00
294CF848D6ACE4BE,P,763793DR4,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20150101,,,20101124,103934,20101130,25000.00,101.531,4.584,,,,20101124,220505,1.00
812025D2119F7DCA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,103918,20101130,200000.00,100.772,1.645,,,,20101124,220505,1.00
B8683A29FA69F5E5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,103600,20101130,100000.00,96.803,,,,,20101124,220505,1.00
7C49C044CF3AA820,S,260093FS3,DOVER & EYOTA MINN INDPT SCH ,20020201,4.600,20160201,,,20101124,103942,20101130,25000.00,103.600,1.482,,,,20101124,220505,1.00
C53E2D51177A6E5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,103924,20101130,250000.00,100.716,1.742,,,,20101124,220505,1.00
C5CE1DB4E0ABB840,S,665306EK8,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20280201,,,20101124,103943,20101130,15000.00,98.000,4.290,,,,20101124,220505,1.00
021D5A03ABEB10AF,S,387802BQ3,GRANT CNTY WASH SALES TAX,20101207,3.000,20161201,Y,,20101124,103856,20101207,345000.00,103.099,2.440,,,,20101124,220505,1.00
78410354A5D2943E,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101124,103900,20101130,300000.00,104.197,4.269,,,,20101124,220505,1.00
1ACE1B59B7ADC38D,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101124,103900,20101201,35000.00,104.623,4.358,,,,20101124,220505,1.00
17EC7E8D6FAEF195,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101124,103936,20101126,5000.00,93.365,5.327,,,,20101124,220505,1.00
EC9E392B68414E0C,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101124,103838,20101130,15000.00,90.420,6.805,,,,20101124,220505,1.00
EBE8B03743F85F56,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,103714,20101201,1000000.00,101.060,,S,,,20101124,220505,1.00
D63CAC159607E072,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,103725,20101201,1000000.00,101.035,,P,,,20101124,220505,1.00
844C6F1DA9AB1213,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,103953,20101207,5000.00,102.250,7.659,,,,20101124,220505,1.00
5EB877D121B859B9,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,,,20101124,103949,20101130,5000.00,98.492,3.653,,,,20101124,220505,1.00
5F9626383A6F1FEC,S,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20101124,103953,20101130,25000.00,113.477,3.000,,,,20101124,220505,1.00
949DED5A5A4D61EE,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101124,103853,20101130,1000000.00,96.991,5.200,,,,20101124,220505,1.00
4F4FA2AD829532F9,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101124,103400,20101130,20000.00,102.499,,,,,20101124,220505,1.00
B347BAA88F3E9155,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101124,103957,20101126,15000.00,103.796,1.356,,,,20101124,220505,1.00
31D4200DD21F9C76,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101124,103952,20101130,100000.00,92.175,5.056,,,,20101124,220505,1.00
47FF7628AD9D1DBB,D,408395LU3,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20150115,,,20101124,103556,20101130,10000.00,109.944,,,,,20101124,220505,1.00
1CFE8542CFE4D527,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,103732,20101130,10000.00,100.001,5.153,,,,20101124,220505,1.00
AD3669F898F6F3DE,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,103732,20101130,10000.00,100.001,5.153,,,,20101124,220505,1.00
EB6BEC33869A517A,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,103732,20101130,25000.00,100.001,5.153,,,,20101124,220505,1.00
549EC9555F57EA92,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,103732,20101130,5000.00,100.001,5.153,,,,20101124,220505,1.00
8AB97C8E625ED044,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,103732,20101130,10000.00,100.001,5.153,,,,20101124,220505,1.00
CDE25A5C16EEFBA5,S,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,,,20101124,103511,20101130,150000.00,101.891,1.450,,,,20101124,220505,1.00
83668816EB781C0B,D,64184PDA3,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,3.875,20171201,,,20101124,103941,20101130,50000.00,105.901,,,,,20101124,220505,1.00
CFA0D7578FEF8C93,D,973568M47,WINDSOR CONN REF-SER A,20090417,2.500,20140801,,,20101124,103937,20101130,25000.00,103.068,,,,,20101124,220505,1.00
318EA8BC8EA1775D,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101124,103807,20101130,100000.00,85.612,,,,,20101124,220505,1.00
487BBDE3E518B700,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101124,104002,20101130,25000.00,104.800,3.742,,,,20101124,220505,1.00
54424BB2FE460663,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,,,20101124,103957,20101130,5000.00,97.747,,,,,20101124,220505,1.00
A33D2330BD0EDC16,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20101124,104004,20101130,10000.00,99.831,4.639,,,,20101124,220505,1.00
53202E68D8313AC8,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,103906,20101130,100000.00,99.384,,,,,20101124,220505,1.00
232E8C4C591DC540,D,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20101124,104004,20101130,10000.00,99.831,,,,,20101124,220505,1.00
698E9F18DA839CA5,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101124,104002,20101130,25000.00,103.000,,,,,20101124,220505,1.00
27440E98122FABA3,S,287085LV4,ELIZABETHTOWN PA AREA SCH DIST SER A,20090415,4.250,20241115,,,20101124,104000,20101130,25000.00,102.411,3.503,,,,20101124,220505,1.00
35FF6EF949156317,P,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20101124,104000,20101130,40000.00,105.000,3.166,,,,20101124,220505,1.00
98336D62F6F5C44F,S,565434AF4,MAPLETON CITY UTAH SALES & REF,20100921,2.000,20160615,,,20101124,104004,20101130,15000.00,97.875,2.412,,,,20101124,220505,1.00
404FB3F7336B1F32,S,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20101124,103426,20101130,55000.00,113.632,2.700,,,,20101124,220505,1.00
4BA6615F16DC662C,S,56516PDM2,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,4.000,20110201,,,20101124,103931,20101126,100000.00,100.630,0.501,,,,20101124,220505,1.00
60CE1792C129A60F,S,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20101124,104014,20101130,30000.00,109.850,2.070,,,,20101124,220505,1.00
6E0125F43B265E44,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101124,104011,20101130,5000.00,95.266,5.370,,,,20101124,220505,1.00
BB006D846DBF7695,S,704883KD8,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20340901,,,20101124,104014,20101130,150000.00,109.851,4.008,,,,20101124,220505,1.00
58FEA0E41AA8892E,S,387802BR1,GRANT CNTY WASH SALES TAX,20101207,4.000,20171201,Y,,20101124,103939,20101207,320000.00,107.300,2.843,,,,20101124,220505,1.00
F0DBC11031FEA71F,D,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20101124,104014,20101130,30000.00,109.100,,,,,20101124,220505,1.00
80421C0D87CFCB70,D,511074NF9,LAKE TRAVIS TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040115,5.000,20230215,,,20101124,103627,20101130,500000.00,112.732,,,,,20101124,220505,1.00
8C752AB2EE2B2964,D,704883KD8,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20340901,,,20101124,104014,20101130,150000.00,109.211,,,,,20101124,220505,1.00
ABC782584A5175CE,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101124,104000,20101130,5000.00,100.005,5.302,,,,20101124,220505,1.00
8233AA086587A9A7,S,43232VPN5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20220701,,,20101124,104016,20101130,10000.00,99.500,4.180,,,,20101124,220505,1.00
33D14083E18D0E72,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101124,103946,20101124,300000.00,100.000,0.000,,,,20101124,220505,1.00
D7CB6B1CC8A82E30,S,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101124,104022,20101130,20000.00,106.330,1.765,,,,20101124,220505,1.00
1DD990561E301C12,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101124,104017,20101130,50000.00,93.996,4.488,,,,20101124,220505,1.00
18059180BD175F68,S,852412PB5,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,4.571,20220201,Y,,20101124,103520,20101207,665000.00,101.382,4.400,,,,20101124,220505,1.00
06766031276BECD0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,104019,20101130,100000.00,99.779,,,,,20101124,220505,1.00
74683DB655DA4CBF,D,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101124,104022,20101130,20000.00,106.180,,,,,20101124,220505,1.00
3E0618B93FE0FDF3,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101124,104018,20101130,50000.00,92.096,,,,,20101124,220505,1.00
2A98DE449C562088,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101124,104000,20101130,100000.00,100.250,4.504,,,,20101124,220505,1.00
F5F4035E86A65844,S,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20101124,104028,20101130,20000.00,111.263,3.174,,,,20101124,220505,1.00
692026BCE87655B6,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101124,104012,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
CDEEAB23021CE788,S,765820YR0,RIDGEFIELD CONN REF-SER C,20100830,4.000,20200715,,,20101124,104018,20101126,20000.00,106.638,3.194,,,,20101124,220505,1.00
A690C35ED1C08A8D,P,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20101124,104019,20101130,20000.00,100.770,4.846,,,,20101124,220505,1.00
0597617C471E9EC4,D,368168KF6,GAYLORD MICH REF,20051013,3.500,20121001,,,20101124,103800,20101130,100000.00,103.440,,P,,,20101124,220505,1.00
13E29AC474B3B55B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,104034,20101130,10000.00,103.580,6.018,,,,20101124,220505,1.00
4FA0BA6623FDC37E,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101124,104032,20101130,15000.00,105.000,1.266,,,,20101124,220505,1.00
156181376AD0F4E5,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,104032,20101130,15000.00,100.000,3.999,,,,20101124,220505,1.00
D22D41BC58C6848D,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101124,103935,20101130,15000.00,103.725,4.531,,,,20101124,220505,1.00
33BFAFA11B64EC93,D,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101124,104028,20101130,10000.00,99.875,,,,,20101124,220505,1.00
ECF15216982CFD99,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101124,104010,20101130,15000.00,97.642,5.203,,,,20101124,220505,1.00
339D6861A42ADF1B,S,021389AD3,ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE,20101215,7.150,20280101,Y,,20101124,103700,20101215,25000.00,100.000,7.149,,,,20101124,220505,1.00
08FF70AE4A1771E8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101124,104010,20101130,15000.00,95.000,,,,,20101124,220505,1.00
64D88FAE991DB08D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,104035,20101130,35000.00,99.155,5.830,,,,20101124,220505,1.00
4BE060948B6B2188,S,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20101124,104041,20101130,115000.00,107.716,4.397,,,,20101124,220505,1.00
E32131A770C54A6E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101124,104015,20101126,200000.00,101.375,2.431,,,,20101124,220505,1.00
7E50D2104F84C7B1,P,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101124,104035,20101126,25000.00,98.800,2.939,,,,20101124,220505,1.00
EB6F04B48B50BAD3,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101124,104040,20101130,20000.00,105.000,1.266,,,,20101124,220505,1.00
A0DD062F75EA30BB,P,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20101124,104041,20101130,20000.00,98.689,4.374,,,,20101124,220505,1.00
6FA214590866EA8E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,103709,20101130,100000.00,96.878,,,,,20101124,220505,1.00
69787CF7C87C3A37,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,104041,20101130,15000.00,99.000,,,,,20101124,220505,1.00
0F0221F087ECAF74,D,664754L55,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20190601,,,20101124,103835,20101130,25000.00,106.104,,,,,20101124,220505,1.00
452B96989FA875D7,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101124,104046,20101130,10000.00,99.957,4.006,,,,20101124,220505,1.00
A04437B22736C2E6,S,504025DT1,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20180715,Y,,20101124,104015,20101208,940000.00,100.133,2.980,,,,20101124,220505,1.00
50C997D3BFC6ED23,D,816705FS1,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20151001,,,20101124,103728,20101130,25000.00,111.704,,,,,20101124,220505,1.00
C454475F80C6E92E,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101124,104044,20101130,10000.00,99.957,,,,,20101124,220505,1.00
DA6315BACE2A2733,P,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101124,104040,20101126,50000.00,93.765,4.861,,,,20101124,220505,1.00
55226DAF9BB2B89F,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101124,104052,20101130,25000.00,102.776,4.637,,,,20101124,220505,1.00
BDD54EC9D4B16701,S,67766WDY5,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20151201,,,20101124,103912,20101130,50000.00,115.915,1.900,,,,20101124,220505,1.00
CBC0F2F6842A3775,S,67766WDY5,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20151201,,,20101124,103926,20101130,25000.00,115.915,1.900,,,,20101124,220505,1.00
4AD417D6D8C9B95C,S,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20101124,103900,20101203,90000.00,97.412,5.000,,,,20101124,220505,1.00
42DE7710905115D5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101124,104052,20101130,25000.00,101.901,,,,,20101124,220505,1.00
E411F2A3617A82A8,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101124,103703,20101201,750000.00,114.678,2.979,,,,20101124,220505,1.00
9BF0B50289200F87,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,104054,20101130,5000.00,98.875,5.402,,,,20101124,220505,1.00
A7740BE19E4CE201,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101124,103947,20101130,25000.00,97.913,5.152,,,,20101124,220505,1.00
17A8E6D6BBA45492,S,76221RHZ9,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,1.500,20130401,Y,,20101124,103624,20101222,25000.00,100.000,,,,,20101124,220505,1.00
C1277F7D901B6FA1,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101124,103633,20101130,20000.00,99.000,5.216,,,,20101124,220505,1.00
0E9E8D059A5E4CBA,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,104020,20101202,1000000.00,100.557,,P,,,20101124,220505,1.00
A5DFC46C49E5EBF4,D,565434AF4,MAPLETON CITY UTAH SALES & REF,20100921,2.000,20160615,,,20101124,104001,20101130,15000.00,96.000,,,,,20101124,220505,1.00
9802C13FD79F741D,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101124,104050,20101130,50000.00,40.872,5.656,,,,20101124,220505,1.00
A45776564EF59EF1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101124,104101,20101126,220000.00,101.375,2.431,,,,20101124,220505,1.00
63E86DDDF98EA5FD,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20101124,103900,20101130,30000.00,96.347,,,,,20101124,220505,1.00
60DA0DA321F107C2,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101124,104010,20101130,40000.00,109.000,4.750,,,,20101124,220505,1.00
2405A00807AE0BCB,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101124,104029,20101130,25000.00,103.401,3.670,,,,20101124,220505,1.00
E151390FBCCE36A8,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101124,104050,20101130,50000.00,40.772,,,,,20101124,220505,1.00
8E3061E81BAFAB0B,D,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101124,103907,20101130,95000.00,113.204,,,,,20101124,220505,1.00
C2F4A59F98723147,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101124,104036,20101130,25000.00,102.228,,,,,20101124,220505,1.00
4352210CFDD87B4F,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101124,103600,20101130,200000.00,110.172,,,,,20101124,220505,1.00
7533E67C5260C1A6,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101124,104114,20101130,55000.00,101.203,4.807,,,,20101124,220505,1.00
B2555021A33B5B6A,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101124,104027,20101130,20000.00,106.848,,,,,20101124,220505,1.00
E35080D332C9187C,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101124,104106,20101130,25000.00,93.848,4.469,,,,20101124,220505,1.00
774C8FD2B5494436,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101124,104111,20101130,25000.00,93.215,,,,,20101124,220505,1.00
52BA6B0241429423,S,296371QQ3,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20220801,,,20101124,104123,20101130,25000.00,107.949,0.464,,,,20101124,220505,1.00
2377571C5F21A6DE,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101124,104124,20101130,50000.00,106.390,3.207,,,,20101124,220505,1.00
1B13F8512E835799,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101124,104123,20101130,30000.00,101.850,4.000,,,,20101124,220505,1.00
C5759F7C79EBC183,S,894520RN7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20060515,4.700,20281101,,,20101124,104122,20101130,10000.00,99.900,4.708,,,,20101124,220505,1.00
954F54C92129162F,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,104124,20101221,40000.00,99.125,5.063,,,,20101124,220505,1.00
4B9833B46D8C2861,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101124,104123,20101130,30000.00,101.350,,,,,20101124,220505,1.00
B9C66593B072C498,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101124,104119,20101130,40000.00,99.276,4.798,,,,20101124,220505,1.00
68B112BE9AB743A7,P,151365GD9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20171215,,,20101124,104124,20101130,25000.00,105.929,3.058,,,,20101124,220505,1.00
E85C30DD3570122E,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101124,104115,20101130,1000000.00,99.750,6.615,,,,20101124,220505,1.00
2CC2D4D10846A758,S,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20101124,103104,20101130,100000.00,105.589,0.878,,,,20101124,220505,1.00
0C7768D31AB63119,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101124,104127,20101130,10000.00,97.972,5.672,,,,20101124,220505,1.00
AFA36945FD4E4A7A,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101124,104127,20101130,10000.00,96.472,,,,,20101124,220505,1.00
D47CB1ACBD01BBD4,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101124,104130,20101130,10000.00,106.384,3.794,,,,20101124,220505,1.00
C7D862E1C7E35582,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,104127,20101130,50000.00,100.000,4.999,,,,20101124,220505,1.00
773CADC698BF062D,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101124,104130,20101130,10000.00,104.384,,,,,20101124,220505,1.00
B8D1030CF079CC37,D,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101124,104118,20101130,25000.00,99.250,,,,,20101124,220505,1.00
26A1B6AAE63947BD,D,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20101124,104035,20101130,115000.00,107.557,,,,,20101124,220505,1.00
F7DE5BE380599900,D,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20101124,104031,20101130,115000.00,107.616,,,,,20101124,220505,1.00
CD99C1C3DE95EC0D,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101124,104100,20101201,70000.00,104.353,4.350,,,,20101124,220505,1.00
F1842E1ED84EEBB1,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101124,104100,20101130,10000.00,105.126,4.030,,,,20101124,220505,1.00
16CB0BE687826BB7,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101124,104100,20101130,15000.00,103.094,4.100,,,,20101124,220505,1.00
B8FA25BA1C4F076D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,104138,20101130,5000.00,104.267,7.121,,,,20101124,220505,1.00
0531963639BC667D,P,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20101124,104048,20101130,20000.00,97.100,4.697,,,,20101124,220505,1.00
6386C5334D0C93AE,P,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20101124,103834,20101130,10000.00,100.395,0.712,,,,20101124,220505,1.00
62AC8D63631015BC,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101124,104129,20101130,10000.00,105.236,1.465,,,,20101124,220505,1.00
29881BC41185EA64,P,105295KT5,BRANDON SCH DIST MICH REF,20080205,5.000,20170501,,,20101124,104128,20101130,10000.00,109.127,3.405,,,,20101124,220505,1.00
631208A62DEF1658,S,779631BN9,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20220801,,,20101124,104141,20101130,50000.00,108.569,1.940,,,,20101124,220505,1.00
569A9AEF5DF80D03,S,492244CW6,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20201101,,,20101124,104142,20101130,50000.00,109.451,3.232,,,,20101124,220505,1.00
B5D703E18F8E6E91,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101124,104138,20101130,25000.00,100.000,5.050,,,,20101124,220505,1.00
4B3AF152C2AF6A9A,P,472898DG7,JEFFERSON CNTY KANS UNI SCH ,20041215,4.000,20130901,,,20101124,104000,20101126,300000.00,105.630,1.899,,,,20101124,220505,1.00
A48D76A7350B8CBE,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101124,104138,20101130,25000.00,99.000,,,,,20101124,220505,1.00
C0F5715D910CB4B8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,104047,20101130,25000.00,96.755,,,,,20101124,220505,1.00
44D0E6A0B74CE8D2,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101124,104049,20101130,50000.00,40.647,,,,,20101124,220505,1.00
818205A7DAE57765,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101124,104044,20101130,50000.00,40.772,,,,,20101124,220505,1.00
62D208DE0AE455CF,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101124,104046,20101130,25000.00,100.000,4.374,,,,20101124,220505,1.00
438B1C6CD9274DB1,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,104147,20101130,20000.00,100.000,4.999,,,,20101124,220505,1.00
72D18731E2D7D7FC,S,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20101124,104150,20101130,5000.00,104.017,2.500,,,,20101124,220505,1.00
4962E087E97D6626,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,104147,20101130,20000.00,98.250,,,,,20101124,220505,1.00
811E1C3FDAA0E991,P,123583EE2,BUTLER CNTY PA ,20010101,4.750,20120715,,,20101124,104139,20101130,5000.00,100.559,3.829,,,,20101124,220505,1.00
3B4332A1E600245F,P,123583EE2,BUTLER CNTY PA ,20010101,4.750,20120715,,,20101124,104142,20101130,5000.00,100.559,3.829,,,,20101124,220505,1.00
228532C8091F51DA,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101124,104144,20101126,50000.00,94.033,4.893,,,,20101124,220505,1.00
7324FF17B493F27D,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101124,104120,20101124,1000000.00,100.000,0.000,,,,20101124,220505,1.00
ED1560CB2F4D6E9B,D,748233LS0,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20111115,,,20101124,104132,20101130,20000.00,102.015,,,,,20101124,220505,1.00
D57E80587FB49C5D,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20101124,104134,20101202,1000000.00,100.000,0.000,,,,20101124,220505,1.00
1D2F1524906D6BFA,S,748233LS0,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20111115,,,20101124,104132,20101130,20000.00,102.115,1.518,,,,20101124,220505,1.00
0946077E66E475BB,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,104145,20101130,40000.00,98.375,4.912,,,,20101124,220505,1.00
5EEFB57A0407DD87,S,167727RP3,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20130101,,,20101124,104146,20101130,25000.00,105.177,1.470,,,,20101124,220505,1.00
41C5D82DE45BC0F2,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,104145,20101130,40000.00,98.250,,,,,20101124,220505,1.00
7FE1D6275CEDAF53,D,167727RP3,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20130101,,,20101124,104146,20101130,25000.00,104.677,,,,,20101124,220505,1.00
DF8561FA1FCB7D9F,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,103916,20101201,1000000.00,101.110,,S,,,20101124,220505,1.00
59D298283059B6BC,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101124,103633,20101130,20000.00,99.000,5.216,,,,20101124,220505,1.00
0566026C3F462F7A,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,104150,20101130,25000.00,101.000,3.806,,,,20101124,220505,1.00
BBD90FA4D56B8831,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101124,104104,20101130,100000.00,106.658,,,,,20101124,220505,1.00
42ABBD70E73E2E1B,D,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101124,103511,20101130,5000.00,80.553,,P,,,20101124,220505,1.00
E6BD26973335B551,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101124,104200,20101130,10000.00,100.006,4.810,,,,20101124,220505,1.00
C7E7948625842F26,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101124,104202,20101130,10000.00,96.287,4.360,,,,20101124,220505,1.00
DEF75933ABD68E32,S,662832FZ2,NORTH TEX MUN WTR DIST TEX REF,20100815,5.000,20180901,,,20101124,104204,20101130,25000.00,116.978,2.570,,,,20101124,220505,1.00
9B0F9F8B2231CC7C,D,368168KF6,GAYLORD MICH REF,20051013,3.500,20121001,,,20101124,104000,20101130,100000.00,103.540,,S,,,20101124,220505,1.00
C64A1C6DB1CCEDA3,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101124,104202,20101130,10000.00,96.162,,,,,20101124,220505,1.00
68339865AB860973,S,574140YQ6,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-CC-2,20021201,4.000,20131201,,,20101124,104016,20101130,200000.00,106.872,1.020,,,,20101124,220505,1.00
30BAF8B7A7AE6DCD,D,662832FZ2,NORTH TEX MUN WTR DIST TEX REF,20100815,5.000,20180901,,,20101124,104204,20101130,25000.00,115.478,,,,,20101124,220505,1.00
286A4732E977CA04,D,40727EYF8,HAMILTON CNTY OHIO SPL ASSMT,20001001,5.450,20181201,,,20101124,104152,20101130,25000.00,118.378,,,,,20101124,220505,1.00
CA640FAFDE6EC7D2,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20101124,104200,20101130,50000.00,95.750,4.374,,,,20101124,220505,1.00
05D2523A911BE005,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101124,104158,20101130,20000.00,107.914,3.366,,,,20101124,220505,1.00
4F5D80B1361E77B8,P,123547X55,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20131201,,,20101124,104147,20101130,20000.00,106.380,1.808,,,,20101124,220505,1.00
5D95CA0C663CC29C,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101124,104125,20101124,300000.00,100.000,,,,,20101124,220505,1.00
EF293638DCF5BDCC,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101124,104114,20101124,650000.00,100.000,,,,,20101124,220505,1.00
A3B6AE9DAFCC8337,S,602368YN6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11E,20101215,2.000,20120601,Y,,20101124,104100,20101215,250000.00,101.227,1.150,,,,20101124,220505,1.00
9B03F76F345A6B1F,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,104211,20101130,30000.00,99.177,4.073,,,,20101124,220505,1.00
6CD231108BDE1464,S,472898DG7,JEFFERSON CNTY KANS UNI SCH ,20041215,4.000,20130901,,,20101124,104100,20101126,300000.00,106.741,1.500,,,,20101124,220505,1.00
5E6685452119877F,S,800766JV0,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.500,20180201,Y,,20101124,103912,20101207,1MM+,104.175,2.850,,,,20101124,220505,1.00
A390D6A3B0A7132C,D,894520RN7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20060515,4.700,20281101,,,20101124,104122,20101130,10000.00,99.900,,,,,20101124,220505,1.00
AF6FA8E1283A9D29,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,103700,20101130,1MM+,98.375,,,,,20101124,220505,1.00
52D0B3675BCC4F92,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101124,104113,20101130,55000.00,99.203,,,,,20101124,220505,1.00
81AF01995EC81658,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101124,104110,20101130,55000.00,99.328,,,,,20101124,220505,1.00
F11A2812517D9252,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101124,104218,20101130,15000.00,97.633,5.350,,,,20101124,220505,1.00
77DAA0AB37F41481,S,190437CS0,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20190601,,,20101124,104011,20101130,20000.00,103.769,3.350,,,,20101124,220505,1.00
667576384B2E51DE,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101124,104218,20101130,15000.00,95.758,,,,,20101124,220505,1.00
FEAA15EF2DC18713,S,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20101124,104215,20101130,10000.00,102.650,4.000,,,,20101124,220505,1.00
75E33A85501810E2,D,906398BZ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20210601,,,20101124,104119,20101130,40000.00,105.304,,,,,20101124,220505,1.00
E2EA7BA84E9EC406,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101124,103822,20101130,20000.00,112.768,,,,,20101124,220505,1.00
0D09E1C37C6EA719,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,104225,20101130,5000.00,103.750,6.963,,,,20101124,220505,1.00
E25D1D8D575E11EE,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,104230,20101207,30000.00,101.300,6.446,,,,20101124,220505,1.00
086168CE5AB91EC8,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101124,104135,20101124,25000.00,97.020,6.910,,,,20101124,220505,1.00
3F248FC350C69C49,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,104048,20101130,100000.00,102.000,4.181,,,,20101124,220505,1.00
FC2B1B549703AD8F,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101124,104145,20101201,25000.00,100.000,6.600,,,,20101124,220505,1.00
B80CA7FFB17B5A30,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,104220,20101130,30000.00,97.232,,,,,20101124,220505,1.00
BDD47F0071664FCE,S,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101124,104223,20101130,220000.00,111.630,1.521,,,,20101124,220505,1.00
B4A027FB9D99B856,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101124,104124,20101130,50000.00,108.615,2.200,,,,20101124,220505,1.00
09E08CC7544991B8,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101124,104214,20101130,350000.00,73.000,14.478,,,,20101124,220505,1.00
2F3F6957943AA83E,D,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101124,104214,20101130,220000.00,110.455,,,,,20101124,220505,1.00
B7A7886C0B62CD38,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,104147,20101130,25000.00,98.750,,,,,20101124,220505,1.00
87B158B0FE42B977,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,104129,20101130,25000.00,99.000,,,,,20101124,220505,1.00
992A54D1F4C401F5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,104218,20101130,5000.00,97.500,5.168,,,,20101124,220505,1.00
B7A3E2400BEA3106,P,906398BZ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20210601,,,20101124,104100,20101130,40000.00,105.054,3.969,,,,20101124,220505,1.00
72F668885FD09849,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101124,104034,20101130,1MM+,103.086,4.550,,,,20101124,220505,1.00
F13491BB96E93943,P,034501CS3,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20160215,,,20101124,103744,20101130,100000.00,102.155,1.918,,,,20101124,220505,1.00
5F2B1CAD7281DFE4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,104201,20101130,100000.00,94.970,4.304,,,,20101124,220505,1.00
B2D202E8CBCBF3C5,S,602368YP1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11E,20101215,2.000,20130601,Y,,20101124,104200,20101215,300000.00,101.446,1.400,,,,20101124,220505,1.00
6AAE2D3D6F4F510D,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101124,103935,20101202,1000000.00,101.511,,S,,,20101124,220505,1.00
A45AE4DC749A0124,P,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20101124,103900,20101130,95000.00,108.800,3.867,,,,20101124,220505,1.00
9999B2CD94331571,S,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20101124,104000,20101130,95000.00,108.900,3.855,,,,20101124,220505,1.00
7C807439F248F406,P,914468CJ0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20260801,,,20101124,104000,20101130,75000.00,107.900,4.006,,,,20101124,220505,1.00
55127696C5EED3B7,S,914468CJ0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20260801,,,20101124,104000,20101130,75000.00,108.000,3.994,,,,20101124,220505,1.00
3283F7C614232A70,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101124,104234,20101203,20000.00,98.500,5.112,,,,20101124,220505,1.00
FDABCF1A6A18C301,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101124,104208,20101130,15000.00,99.433,5.800,,,,20101124,220505,1.00
F6FCCC121FAACDF8,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,104242,20101130,10000.00,103.750,6.963,,,,20101124,220505,1.00
4A13693472EEC087,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101124,104211,20101130,50000.00,99.000,5.073,,,,20101124,220505,1.00
0F65ABF009428C0B,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101124,104214,20101130,35000.00,99.000,5.845,,,,20101124,220505,1.00
935A1D8752B55FB4,S,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20101124,104233,20101130,25000.00,106.580,3.650,,,,20101124,220505,1.00
000E3B90C419DD5B,S,602368YP1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11E,20101215,2.000,20130601,Y,,20101124,104200,20101215,200000.00,101.446,1.400,,,,20101124,220505,1.00
4ED84EEFC582F53E,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101124,104230,20101130,10000.00,99.330,4.800,,,,20101124,220505,1.00
7124761E3EF1554E,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,104237,20101130,50000.00,97.522,4.250,,,,20101124,220505,1.00
62C7EDAC9AD02F73,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,104241,20101130,10000.00,100.000,6.375,,,,20101124,220505,1.00
3C308158E48EA95B,D,565434AF4,MAPLETON CITY UTAH SALES & REF,20100921,2.000,20160615,,,20101124,104042,20101130,15000.00,95.750,,,,,20101124,220505,1.00
1F2AC9D229ACBE8F,D,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20101124,104233,20101130,25000.00,105.330,,,,,20101124,220505,1.00
0848DF7599136DB5,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101124,104225,20101207,10000.00,100.000,5.998,,,,20101124,220505,1.00
5DF3E1954967920F,P,250419DF2,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,3.750,20120901,,,20101124,103949,20101130,100000.00,97.950,4.982,,,,20101124,220505,1.00
BB6D97E89EBBE01D,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101124,104232,20101126,25000.00,97.000,5.232,,,,20101124,220505,1.00
2F68E1DD0C50E769,S,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20101124,104236,20101126,5000.00,103.715,3.377,,,,20101124,220505,1.00
8BEF9F36D155BE05,S,56052EVH8,MAINE ST HSG AUTH MTG PUR SER D-1,20050802,3.700,20131115,,,20101124,104236,20101126,10000.00,103.400,2.505,,,,20101124,220505,1.00
5E4943FA29DB3EC6,S,60636YEX5,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.900,20170701,Y,,20101124,104245,20101130,10000.00,100.000,2.900,,,,20101124,220505,1.00
DCA84AE11AE246DE,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,,,20101124,104000,20101130,25000.00,100.000,2.800,,,,20101124,220505,1.00
50EF736A962AD963,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,,,20101124,104000,20101130,25000.00,100.000,2.800,,,,20101124,220505,1.00
97B069E458086BA0,D,250419DF2,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,3.750,20120901,,,20101124,103949,20101130,100000.00,97.950,,,,,20101124,220505,1.00
991D252209122240,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101124,104237,20101130,100000.00,104.654,4.284,,,,20101124,220505,1.00
57B8FD7F642DA491,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,104231,20101130,20000.00,99.467,5.036,,,,20101124,220505,1.00
FF24093041A38EB9,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101124,104020,20101130,20000.00,107.098,,,,,20101124,220505,1.00
3759A5B4F2EDD3C3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,104231,20101130,20000.00,97.967,,,,,20101124,220505,1.00
28FD740BA639A042,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101124,104237,20101130,100000.00,103.154,,,,,20101124,220505,1.00
F864A5026C6827EE,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,104252,20101215,5000.00,102.500,6.163,,,,20101124,220505,1.00
E96F224376B8364E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101124,104242,20101130,20000.00,104.958,4.000,,,,20101124,220505,1.00
AEC3D293E38C2648,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101124,104241,20101201,10000.00,101.808,4.677,,,,20101124,220505,1.00
A87F2603D21DE9C0,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101124,103708,20101129,25000.00,102.000,5.851,,,,20101124,220505,1.00
BE69BB0CF9FFCA86,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101124,104242,20101130,20000.00,103.708,,,,,20101124,220505,1.00
6B8962F05037CC09,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101124,104034,20101207,75000.00,101.117,3.600,,,,20101124,220505,1.00
31224AEA633134AB,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101124,104241,20101201,10000.00,99.807,,,,,20101124,220505,1.00
4D0208022F7FCB45,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101124,104100,20101130,60000.00,106.500,4.161,,,,20101124,220505,1.00
929E09BD6DE7B346,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101124,104100,20101130,60000.00,106.650,4.143,,,,20101124,220505,1.00
364D22BCA763A1AA,P,914849DF8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20250501,,,20101124,103900,20101130,60000.00,104.800,4.372,,,,20101124,220505,1.00
7A2A9D047D3D3EA1,S,914849DF8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20250501,,,20101124,103900,20101130,60000.00,105.000,4.347,,,,20101124,220505,1.00
A743DF61FDF2ECC5,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101124,103800,20101130,65000.00,113.000,4.162,,,,20101124,220505,1.00
319D307A6552EA79,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101124,103800,20101130,65000.00,113.150,4.148,,,,20101124,220505,1.00
C0B05D486911762F,D,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20101124,104158,20101130,25000.00,109.548,,,,,20101124,220505,1.00
67FA74E828A89EF7,D,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20101124,104152,20101130,25000.00,109.798,,,,,20101124,220505,1.00
3E34F0C6864AC534,S,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20101124,104302,20101130,5000.00,103.178,5.963,,,,20101124,220505,1.00
2E49C9433DFDB473,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104249,20101130,50000.00,108.304,2.402,,,,20101124,220505,1.00
2D1E79B9A3FF27F4,S,602368YQ9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11E,20101215,2.500,20140601,Y,,20101124,104200,20101215,175000.00,102.507,1.750,,,,20101124,220505,1.00
DC4F97661B649DF6,P,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101124,102239,20101130,30000.00,95.646,5.710,,,,20101124,220505,1.00
AEE78DD6C42491B1,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20101124,104202,20101130,25000.00,109.516,,,,,20101124,220505,1.00
A4495C00AA943DE9,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20101124,104158,20101130,25000.00,109.766,,,,,20101124,220505,1.00
77E373F6EAC5058F,D,1235474H1,BUTLER CNTY OHIO REF-WTR & SWR,20091112,3.750,20161201,,,20101124,104205,20101130,25000.00,107.526,,,,,20101124,220505,1.00
73239FB17DFC614E,S,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,Y,,20101124,101826,20101201,125000.00,101.575,0.420,,,,20101124,220505,1.00
A0F3BE650CD93461,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101124,104105,20101130,25000.00,103.185,,,,,20101124,220505,1.00
E1AB1BFC805F3258,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101124,104258,20101130,100000.00,111.281,3.489,,,,20101124,220505,1.00
66B23F248BCB6A12,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101124,104230,20101130,700000.00,86.800,6.058,,,,20101124,220505,1.00
971F5EE54B030CAC,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,104250,20101130,100000.00,97.534,,P,,,20101124,220505,1.00
8B99D1655F84B0BB,D,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20101124,104155,20101130,50000.00,113.591,,,,,20101124,220505,1.00
78398B2C0E0DD938,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,104315,20101201,10000.00,104.494,4.659,,,,20101124,220505,1.00
CA16AF7428C5D103,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101124,104310,20101130,5000.00,99.376,5.380,,,,20101124,220505,1.00
F752797224FC1737,S,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101124,104301,20101130,10000.00,82.600,3.400,,,,20101124,220505,1.00
500B5730BD78F0BA,S,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101124,104308,20101130,35000.00,51.227,5.773,,,,20101124,220505,1.00
A51BAA8510D4A914,D,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101124,104311,20101130,5000.00,98.376,,,,,20101124,220505,1.00
BA93C37C6CF238AB,S,511074NF9,LAKE TRAVIS TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040115,5.000,20230215,,,20101124,103652,20101130,350000.00,113.276,0.800,,,,20101124,220505,1.00
BC8CC581C7296404,S,602368YQ9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11E,20101215,2.500,20140601,Y,,20101124,104300,20101215,230000.00,102.507,1.750,,,,20101124,220505,1.00
45C4DC6B66957CA8,S,927747BV6,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20201115,,,20101124,104100,20101130,25000.00,100.427,2.950,,,,20101124,220505,1.00
5F6C0F8F3706C0CF,S,950117HH7,WELLSBORO PA AREA SCH DIST SER AA,20101215,2.500,20170315,Y,,20101124,103700,20101221,350000.00,100.000,2.500,,,,20101124,220505,1.00
B588C4231B9161C4,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101124,104000,20101129,300000.00,100.762,4.820,,,,20101124,220505,1.00
CCBC90F4058B5D9E,P,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20101124,104313,20101130,75000.00,98.250,4.745,,,,20101124,220505,1.00
A6AC9F9A59E210F8,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101124,104306,20101126,25000.00,99.000,4.077,,,,20101124,220505,1.00
BDE691749C43E723,S,486063CH1,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.500,20230215,,,20101124,104245,20101130,150000.00,104.962,3.600,,,,20101124,220505,1.00
8E51E38572DC6B4B,S,762197FL0,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.250,20180915,,,20101124,104305,20101130,100000.00,98.877,3.415,,,,20101124,220505,1.00
65EE1CD0D3F4E9BB,D,1235474H1,BUTLER CNTY OHIO REF-WTR & SWR,20091112,3.750,20161201,,,20101124,104157,20101130,25000.00,107.776,,,,,20101124,220505,1.00
BEABEB09C43EC9AB,D,486063CH1,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.500,20230215,,,20101124,103856,20101130,150000.00,104.962,,,,,20101124,220505,1.00
76F11CE26463596D,S,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20101124,104211,20101130,180000.00,100.700,-4.444,,,,20101124,220505,1.00
CF6BBFA4C70062F2,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101124,104315,20101208,100000.00,106.382,3.203,,,,20101124,220505,1.00
AF732D1DE6004A59,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101124,104222,20101130,5000.00,100.000,4.998,,,,20101124,220505,1.00
324488CCCAB01E41,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101124,104314,20101209,25000.00,103.050,4.026,,,,20101124,220505,1.00
57EF8622DA599783,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101124,104321,20101209,25000.00,103.050,4.026,,,,20101124,220505,1.00
4DC7BE1AE55B509C,D,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20101124,104054,20101130,10000.00,99.581,,,,,20101124,220505,1.00
66A667517B4AECD9,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101124,104325,20101130,10000.00,100.000,5.099,,,,20101124,220505,1.00
D8FCB4F7FB037114,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101124,104319,20101130,15000.00,93.699,6.064,,,,20101124,220505,1.00
8A509857DA4EA086,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101124,103538,20101130,15000.00,99.500,,,,,20101124,220505,1.00
31E5B39E75585927,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101124,104317,20101130,10000.00,65.415,5.550,,,,20101124,220505,1.00
129BBA724DBF727F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101124,104310,20101130,10000.00,97.628,5.930,,,,20101124,220505,1.00
B4929BFC8C6CAD92,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101124,104223,20101130,5000.00,98.748,4.374,,,,20101124,220505,1.00
672FF1BA75B22C0F,D,243360DQ4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20180715,,,20101124,104200,20101130,25000.00,109.644,,,,,20101124,220505,1.00
3B9CA80B6F2FB253,S,602368YR7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11E,20101215,2.500,20150601,Y,,20101124,104300,20101215,50000.00,102.123,2.000,,,,20101124,220505,1.00
5ADE6CAF72EABD27,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101124,104309,20101130,880000.00,73.000,14.478,,,,20101124,220505,1.00
C4D0C8D1EB209E8F,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101124,104322,20101130,25000.00,100.000,4.750,,,,20101124,220505,1.00
F4EEDB8AD41B60F6,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101124,104225,20101130,5000.00,98.748,,,,,20101124,220505,1.00
9B145092D1CD3DD2,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101124,104318,20101209,25000.00,101.250,,,,,20101124,220505,1.00
51E540A9205A1314,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101124,103626,20101130,15000.00,100.051,,,,,20101124,220505,1.00
9630B21091D17E86,D,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20101124,102950,20101130,250000.00,107.218,,S,,,20101124,220505,1.00
AACAD3F4080B4428,D,415422FP4,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20301201,Y,,20101124,103250,20101213,545000.00,106.721,,P,,,20101124,220505,1.00
7464C46D054246D7,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20101124,104300,20101130,50000.00,95.750,4.374,,,,20101124,220505,1.00
CF6B6374A21BFB73,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101124,104328,20101130,20000.00,101.500,5.133,,,,20101124,220505,1.00
373EED6CFE1F6A97,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101124,104333,20101130,25000.00,99.550,5.282,,,,20101124,220505,1.00
091167ABC8F52279,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101124,104330,20101130,10000.00,105.236,1.465,,,,20101124,220505,1.00
1EBF782A7A83D99D,S,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20101124,104317,20101130,200000.00,110.897,2.779,,,,20101124,220505,1.00
873A8E995511938A,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101124,104336,20101130,10000.00,100.100,4.982,,,,20101124,220505,1.00
14889520867BADC0,P,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20101124,104240,20101130,1MM+,87.850,7.223,,,,20101124,220505,1.00
512E959D32279993,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,103900,20101202,1000000.00,100.617,4.920,,,,20101124,220505,1.00
6A968653C116BCBF,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,102846,20101130,1MM+,115.290,,,,,20101124,220505,1.00
BD78DA0E9F98B441,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101124,104340,20101130,80000.00,99.998,0.720,,,,20101124,220505,1.00
4DD101A604166716,D,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20101124,104321,20101130,200000.00,110.797,,,,,20101124,220505,1.00
3236796BD02B1E35,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101124,104235,20101130,100000.00,103.154,,,,,20101124,220505,1.00
3B6FD8C99DCA04F1,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101124,104323,20101209,25000.00,101.250,,,,,20101124,220505,1.00
8186EE6A207E97AE,D,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,,,20101124,104331,20101130,25000.00,99.000,,,,,20101124,220505,1.00
B8975049D914BF51,D,731197XH7,POLK CNTY IOWA ,20081201,4.000,20140601,,,20101124,104242,20101130,25000.00,108.446,,,,,20101124,220505,1.00
93516FD06BF7EE00,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101124,104335,20101130,10000.00,100.000,,,,,20101124,220505,1.00
C9227E90AC6BD48D,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101124,104115,20101130,1000000.00,99.750,,,,,20101124,220505,1.00
2E774409690CFFA5,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,104047,20101202,1000000.00,100.617,,S,,,20101124,220505,1.00
2BB0FB44203A3D20,D,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20101124,104317,20101130,200000.00,110.797,,,,,20101124,220505,1.00
D069C7D283EC23D8,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101124,104321,20101130,1MM+,115.495,,,,,20101124,220505,1.00
DFA81627DE8EEAB0,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101124,104336,20101130,10000.00,100.000,,,,,20101124,220505,1.00
BE192D24FC655E2F,S,034501CS3,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20160215,,,20101124,104236,20101130,100000.00,102.255,1.778,,,,20101124,220505,1.00
557160DAA3081F61,P,406423GK3,HALSTEAD KANS REF,20050601,4.000,20141001,,,20101124,104200,20101126,300000.00,104.180,1.691,,,,20101124,220505,1.00
B42F176A962030E4,D,675600MS6,OCONEE CNTY S C SCH DIST REF-SER B,20090129,3.000,20150301,,,20101124,104318,20101130,25000.00,106.156,,,,,20101124,220505,1.00
DBABE66F7711DD9D,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101124,104300,20101201,250000.00,99.125,,,,,20101124,220505,1.00
6DC294C1BABEBAB4,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101124,104349,20101130,10000.00,96.000,3.071,,,,20101124,220505,1.00
F6C01B0A0E907BC5,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101124,104343,20101130,75000.00,105.066,1.539,,,,20101124,220505,1.00
4FC08FBA1693475D,S,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101124,104346,20101130,50000.00,103.312,3.190,,,,20101124,220505,1.00
D7755E000182AF3E,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104247,20101130,50000.00,106.429,,,,,20101124,220505,1.00
4133904F4D72F556,P,426063LR2,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING FERRIS-A ,19960101,5.450,20140101,,,20101124,104100,20101130,1MM+,103.286,4.300,,,,20101124,220505,1.00
01B3FE1B0188A2EF,D,977123TP3,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20170701,,,20101124,104258,20101130,25000.00,109.154,,,,,20101124,220505,1.00
091269259BE42EA0,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101124,103911,20101215,50000.00,96.694,,,,,20101124,220505,1.00
5FACD0847A86E488,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101124,104200,20101130,700000.00,78.019,7.028,,,,20101124,220505,1.00
6DF52EBC95BA4223,D,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20101124,104200,20101130,125000.00,100.600,,,,,20101124,220505,1.00
6092C358B4D97A8F,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101124,104258,20101130,35000.00,51.127,,,,,20101124,220505,1.00
FCB969277580ED75,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101124,103720,20101130,25000.00,101.351,,S,,,20101124,220505,1.00
D4F8C4695DEE1B5C,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101124,103727,20101130,25000.00,100.988,,S,,,20101124,220505,1.00
C495B1A2586849AE,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101124,103735,20101130,25000.00,100.990,,S,,,20101124,220505,1.00
3711E67ED6680922,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101124,103735,20101130,200000.00,103.737,,S,,,20101124,220505,1.00
91FA28262267EA3B,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101124,103741,20101130,30000.00,100.185,,S,,,20101124,220505,1.00
AE7EA5D33A5F77D2,D,475340HX6,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20250915,,,20101124,103750,20101130,30000.00,101.353,,S,,,20101124,220505,1.00
545FC452B6C35D14,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101124,103758,20101130,25000.00,96.382,,S,,,20101124,220505,1.00
49CD70AA14AA1455,P,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101124,104355,20101130,50000.00,103.043,4.527,,,,20101124,220505,1.00
85B5C9D59EDDD82D,S,788567HK4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20200101,,,20101124,104000,20101201,25000.00,102.695,4.550,,,,20101124,220505,1.00
9883085215349453,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,103933,20101126,200000.00,111.140,0.767,,,,20101124,220505,1.00
BEF0E17B8A477F90,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101124,103659,20101129,115000.00,101.000,4.651,,,,20101124,220505,1.00
0A0A2717DA6C960F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101124,104313,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
E0910217EB9AF690,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,104347,20101130,45000.00,100.000,5.249,,,,20101124,220505,1.00
1FF691C18178FB5E,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101124,104350,20101130,10000.00,104.584,5.570,,,,20101124,220505,1.00
B6B4D917A23D2E11,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,103800,20101126,350000.00,111.132,,,,,20101124,220505,1.00
F12BE0DD80C0FF81,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,104250,20101130,100000.00,97.609,,S,,,20101124,220505,1.00
1E9EAFB9FEE742A2,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101124,104204,20101130,50000.00,99.500,,P,,,20101124,220505,1.00
BA28AC0AFAA9CB20,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101124,104400,20101130,50000.00,103.533,4.325,,,,20101124,220505,1.00
4F7406F331339295,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101124,104359,20101130,40000.00,101.099,4.857,,,,20101124,220505,1.00
61E93050A977F4A8,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101124,104359,20101130,40000.00,100.999,,,,,20101124,220505,1.00
B7345C3DF1F4686D,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101124,104313,20101130,30000.00,100.706,,,,,20101124,220505,1.00
C49BC0A61807A70E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,104411,20101130,20000.00,101.625,3.802,,,,20101124,220505,1.00
76B37E687F9737C8,S,977123TP3,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20170701,,,20101124,104259,20101130,25000.00,109.404,2.800,,,,20101124,220505,1.00
04E6C19E06387A92,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104411,20101130,50000.00,108.304,2.402,,,,20101124,220505,1.00
58AB035630EDBA4E,P,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20101124,104410,20101130,100000.00,102.428,4.066,,,,20101124,220505,1.00
DD55334B4EF79EF4,S,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20101124,104407,20101130,250000.00,107.918,0.612,,,,20101124,220505,1.00
18A824F5B16253F1,D,977123TP3,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20170701,,,20101124,104241,20101130,25000.00,109.404,,,,,20101124,220505,1.00
F9A992C4C97564E2,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,104321,20101130,30000.00,101.250,4.820,,,,20101124,220505,1.00
10C1984AC269A141,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101124,104409,20101130,60000.00,95.642,4.934,,,,20101124,220505,1.00
F6488344D960F964,S,406423GK3,HALSTEAD KANS REF,20050601,4.000,20141001,,,20101124,104300,20101126,300000.00,105.476,1.000,,,,20101124,220505,1.00
E5AD27ADAF1EDC86,D,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,Y,,20101124,104204,20101215,385000.00,100.000,,,,,20101124,220505,1.00
6DB5659FD25FE352,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101124,104409,20101130,60000.00,96.122,,,,,20101124,220505,1.00
0D825EF395A0EE8F,D,704883KD8,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20340901,,,20101124,104338,20101130,150000.00,109.211,,,,,20101124,220505,1.00
147342B4A38CE199,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20101124,104414,20101130,5000.00,101.409,5.000,,,,20101124,220505,1.00
4034C208224BC963,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,104430,20101130,10000.00,101.700,4.717,,,,20101124,220505,1.00
70F65C0130B48844,S,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101124,104421,20101130,5000.00,106.575,3.800,,,,20101124,220505,1.00
492D1456A932551F,S,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20101124,104415,20101130,10000.00,102.650,4.000,,,,20101124,220505,1.00
5A1C319CFBC2460D,S,618027BA3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.900,20220815,,,20101124,104416,20101130,25000.00,106.761,4.050,,,,20101124,220505,1.00
F63BB7B82DDCB098,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101124,104429,20101201,5000.00,101.136,4.469,,,,20101124,220505,1.00
E55CC1D3CDC3719C,S,267039S55,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20201201,Y,,20101124,104300,20101207,1MM+,100.352,2.950,,,,20101124,220505,1.00
67C4A0FF71D9934E,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101124,104400,20101130,5000.00,106.575,,,,,20101124,220505,1.00
929BC202EC6D32B1,P,76218KEJ8,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.750,20120801,,,20101124,104423,20101130,30000.00,107.323,1.300,,,,20101124,220505,1.00
65612E6FCDB5FA37,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101124,104425,20101130,25000.00,105.157,4.479,,,,20101124,220505,1.00
DAB3507E372E3385,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101124,104431,20101130,10000.00,102.455,6.020,,,,20101124,220505,1.00
EE060576BFAC8077,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101124,104435,20101130,85000.00,103.742,1.548,,,,20101124,220505,1.00
BD0636BD556B415F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101124,104434,20101130,50000.00,105.051,4.086,,,,20101124,220505,1.00
CA30D5AA8B317DE8,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101124,104100,20101130,1000000.00,94.495,,,,,20101124,220505,1.00
276A1AB2A7AA1901,S,442368DX1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20210415,,,20101124,104431,20101130,10000.00,101.120,1.979,,,,20101124,220505,1.00
F51E7C4CA05FD2E4,D,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,Y,,20101124,104003,20101130,600000.00,103.537,,,,,20101124,220505,1.00
E22EA08618750516,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101124,104427,20101130,10000.00,108.528,3.766,,,,20101124,220505,1.00
D0E64F2BF4408EA3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,104345,20101130,30000.00,80.000,6.857,,,,20101124,220505,1.00
13AC4C4AD42FA534,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101124,104356,20101130,20000.00,96.500,5.253,,,,20101124,220505,1.00
D5EE4D44F9B5603D,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101124,104427,20101130,40000.00,100.000,4.649,,,,20101124,220505,1.00
722C2B18149062E9,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101124,104301,20101130,35000.00,50.878,,,,,20101124,220505,1.00
C5064D502D5464B9,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101124,104427,20101130,10000.00,108.428,,,,,20101124,220505,1.00
A177562E7F32A44B,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101124,104432,20101130,25000.00,103.650,4.505,,,,20101124,220505,1.00
D80A6ED1C9239D9D,S,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20101124,104428,20101201,1MM+,88.641,7.150,,,,20101124,220505,1.00
B43E89D7E8C07C39,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101124,104445,20101130,40000.00,100.000,5.199,,,,20101124,220505,1.00
5A668FA8894C6D55,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101124,104432,20101130,25000.00,101.650,,,,,20101124,220505,1.00
BF5088901C0C8A31,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101124,104315,20101130,710000.00,78.019,7.028,,,,20101124,220505,1.00
CC3EE04AE34E6D72,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,104440,20101130,25000.00,95.703,4.780,,,,20101124,220505,1.00
9380ABF89702DC37,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,104441,20101207,10000.00,101.300,5.976,,,,20101124,220505,1.00
9A94CD2C1BC308B2,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,104444,20101130,15000.00,99.993,5.000,,,,20101124,220505,1.00
1D31E5C491D873D8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,104415,20101130,100000.00,96.800,5.352,,,,20101124,220505,1.00
6583ADC974EA612B,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101124,104400,20101130,50000.00,105.801,3.719,,,,20101124,220505,1.00
47FC10E5E90B1CB8,S,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20101124,104455,20101130,15000.00,106.270,1.194,,,,20101124,220505,1.00
1BB4BF0469BFF354,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101124,104456,20101130,5000.00,101.800,4.756,,,,20101124,220505,1.00
D7A1115E4F3E24D0,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101124,103810,20101130,240000.00,105.211,,,,,20101124,220505,1.00
0BDAFB861D5F4763,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101124,104431,20101130,350000.00,73.000,8.571,,,,20101124,220505,1.00
505AAF1F2E9AB429,P,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101124,104448,20101130,130000.00,110.562,2.419,,,,20101124,220505,1.00
4D91D4A1F63AFEB8,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101124,104451,20101130,15000.00,98.875,4.806,,,,20101124,220505,1.00
061C5513C2E7FC97,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101124,104423,20101124,1MM+,100.000,0.000,,,,20101124,220505,1.00
88C7814A3118F016,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101124,104358,20101130,40000.00,100.749,,,,,20101124,220505,1.00
58DF91F0184D42FA,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101124,104447,20101130,50000.00,98.799,4.350,,,,20101124,220505,1.00
8AB4448DDDC92830,P,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101124,104300,20101130,140000.00,102.662,0.941,,,,20101124,220505,1.00
A0FDD2F1B2472DCE,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101124,104357,20101130,40000.00,100.999,,,,,20101124,220505,1.00
B20937E4C09E22D5,P,544587KL1,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20110101,,,20101124,104400,20101130,50000.00,100.000,3.935,,,,20101124,220505,1.00
99A377E0CF0A4E93,D,518705GS1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.500,20240201,,,20101124,104401,20101130,500000.00,95.906,,,,,20101124,220505,1.00
263A1AAA38FBD43C,D,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101124,104254,20101130,275000.00,115.601,,P,,,20101124,220505,1.00
A49AFBD793B0EB62,S,04048RBW5,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.625,20260701,,,20101124,104503,20101130,60000.00,101.300,4.441,,,,20101124,220506,1.00
3F36D05B4475F839,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101124,104501,20101130,5000.00,96.750,4.083,,,,20101124,220506,1.00
07C6E139EF7D8A3B,S,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20101124,104506,20101130,25000.00,105.043,3.074,,,,20101124,220506,1.00
E92B778BC551CF96,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101124,104512,20101130,20000.00,108.200,3.376,,,,20101124,220506,1.00
218003CEB1C24160,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101124,104456,20101130,110000.00,110.672,,,,,20101124,220506,1.00
C35AF7E6E83C6EDA,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101124,104412,20101130,15000.00,96.502,,,,,20101124,220506,1.00
A06BF6CD3E06FFE1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,104507,20101130,50000.00,100.375,4.927,,,,20101124,220506,1.00
623CA7811E70DC6B,P,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101124,104507,20101126,75000.00,105.972,3.200,,,,20101124,220506,1.00
919BBB5F72683308,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,103933,20101126,150000.00,111.142,0.766,,,,20101124,220506,1.00
ECFE6516559E918B,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101124,104511,20101130,25000.00,109.589,3.740,,,,20101124,220506,1.00
DC07D8A1290E1EAC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,104507,20101130,50000.00,99.375,,,,,20101124,220506,1.00
D676B1A2B462A464,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101124,104000,20101130,240000.00,105.009,,,,,20101124,220506,1.00
9711D008A7A9ACD0,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20101124,103901,20101130,30000.00,96.597,,,,,20101124,220506,1.00
F2C7944AC1E46781,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101124,104517,20101130,20000.00,98.500,5.099,,,,20101124,220506,1.00
74F6909FD1E835CB,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101124,104517,20101130,20000.00,108.200,,,,,20101124,220506,1.00
003B030D7B08BCFF,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101124,104512,20101130,40000.00,101.250,4.808,,,,20101124,220506,1.00
62D46F9F6B144DB6,P,80168NAL3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20120601,,,20101124,104400,20101130,40000.00,101.905,1.434,,,,20101124,220506,1.00
57699127E9BE61F9,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,104522,20101130,10000.00,103.580,6.018,,,,20101124,220506,1.00
5F7BA9441A5BA3D5,D,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101124,103159,20101130,100000.00,108.419,,,,,20101124,220506,1.00
61E11D78010CAEBE,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104409,20101130,50000.00,106.429,,,,,20101124,220506,1.00
332FACCBE6929DB8,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101124,104513,20101216,100000.00,100.050,4.992,,,,20101124,220506,1.00
1E677ECD5D269CC6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101124,104439,20101124,1000000.00,100.000,0.000,,,,20101124,220506,1.00
3895B37A26486EB6,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101124,104100,20101130,100000.00,87.312,5.413,,,,20101124,220506,1.00
A37D40E85FE3DF67,P,76911FQE7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20110901,,,20101124,104520,20101130,100000.00,101.630,1.807,,,,20101124,220506,1.00
B76BDF71487A7C1F,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101124,104524,20101130,40000.00,103.421,1.090,,,,20101124,220506,1.00
C72DF071693C4EEB,P,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101124,104510,20101130,35000.00,95.580,4.559,,,,20101124,220506,1.00
C97B26CCA629CCC0,D,76911FQE7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20110901,,,20101124,104520,20101130,100000.00,101.880,,,,,20101124,220506,1.00
3EFF00C6EC072E7A,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101124,103746,20101124,1MM+,100.000,,,,,20101124,220506,1.00
A43FE0879A438B65,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101124,103854,20101124,1MM+,100.000,,,,,20101124,220506,1.00
018F14B474DFE286,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101124,104510,20101130,35000.00,96.580,,,,,20101124,220506,1.00
FA58486E64013107,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101124,104427,20101130,10000.00,108.178,,,,,20101124,220506,1.00
4D060B0F67D1E096,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101124,104424,20101130,10000.00,108.428,,,,,20101124,220506,1.00
1B377CB922983514,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,103903,20101130,100000.00,99.444,,,,,20101124,220506,1.00
9628BDA56083A449,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101124,104350,20101130,25000.00,84.785,6.500,,,,20101124,220506,1.00
741B24293CC720A1,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101124,104524,20101130,880000.00,73.000,8.571,,,,20101124,220506,1.00
FDE3573AF7A9CC95,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101124,104526,20101203,15000.00,98.500,5.112,,,,20101124,220506,1.00
F78EAB29CF0624A1,D,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101124,104000,20101130,25000.00,115.450,,,,,20101124,220506,1.00
1E10AB360CF37FBD,S,868392UB5,SUPERIOR WIS TAXABLE-PROM NTS-SER A-BUILD,20100608,3.500,20161201,,,20101124,104535,20101130,310000.00,104.688,2.650,,,,20101124,220506,1.00
13CCF8AA6CFA92B8,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101124,104137,20101130,450000.00,98.226,6.220,,,,20101124,220506,1.00
CEC08588833EAC2D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,103849,20101130,100000.00,96.703,,,,,20101124,220506,1.00
B2ADB34B9F9EBFC4,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,,,20101124,104533,20101130,25000.00,96.750,4.095,,,,20101124,220506,1.00
DAB5BB48BF2525AD,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101124,104400,20101130,25000.00,105.894,4.900,,,,20101124,220506,1.00
A9B1E5E68A572271,D,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,,,20101124,104533,20101130,25000.00,95.336,,,,,20101124,220506,1.00
F1AF1F8467023414,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101124,104500,20101130,5000.00,100.002,5.000,,,,20101124,220506,1.00
E278E97329BA940A,P,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101124,104541,20101130,5000.00,100.713,4.144,,,,20101124,220506,1.00
7256A01C8EC06ECB,D,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,,,20101124,104533,20101130,25000.00,95.336,,,,,20101124,220506,1.00
A54ED0A227B45E42,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20101124,104540,20101130,70000.00,108.775,2.850,,,,20101124,220506,1.00
A16F059F2326757D,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101124,104540,20101130,25000.00,101.080,4.420,,,,20101124,220506,1.00
8A8329DB04713BC8,S,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20101124,104539,20101130,25000.00,108.307,2.041,,,,20101124,220506,1.00
F8FB6F2876245005,S,850136TU6,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20191201,Y,,20101124,104545,20101207,50000.00,100.881,3.000,,,,20101124,220506,1.00
F38059B3FB885B8D,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101124,104538,20101130,25000.00,100.980,,,,,20101124,220506,1.00
43DAED19CFC89477,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101124,104544,20101130,25000.00,101.850,4.000,,,,20101124,220506,1.00
04BD9653D2FBC09E,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101124,104501,20101130,25000.00,105.000,3.503,,,,20101124,220506,1.00
4ED3B241077082D1,S,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20101124,104542,20101130,65000.00,111.821,3.153,,,,20101124,220506,1.00
0607DB9B4791DBF5,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101124,104544,20101130,25000.00,101.350,,,,,20101124,220506,1.00
14E47840CD0CEE53,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,104554,20101207,10000.00,101.300,6.446,,,,20101124,220506,1.00
4A9B025F18DE2830,D,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20101124,104542,20101130,65000.00,110.821,,,,,20101124,220506,1.00
88DE306D420774BB,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,104552,20101130,20000.00,100.000,4.374,,,,20101124,220506,1.00
007163306556FCA7,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101124,104500,20101130,20000.00,99.492,,,,,20101124,220506,1.00
0934774815A2136C,D,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20101124,104551,20101130,65000.00,110.821,,,,,20101124,220506,1.00
E15EDC2CF8DF3788,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101124,104528,20101130,150000.00,119.378,2.480,,,,20101124,220506,1.00
7B3D89A439A0373D,S,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101124,104549,20101130,15000.00,106.880,3.600,,,,20101124,220506,1.00
F72507B651599277,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101124,104552,20101130,25000.00,100.500,4.917,,,,20101124,220506,1.00
FBB9F044E43378B2,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101124,104000,20101130,75000.00,105.028,,,,,20101124,220506,1.00
E60BF460371709CF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,104544,20101130,25000.00,99.155,5.830,,,,20101124,220506,1.00
323DD09E28FD4C15,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101124,104525,20101130,15000.00,109.923,,,,,20101124,220506,1.00
EF8B7E229C2CDFAC,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101124,104547,20101130,20000.00,100.000,4.500,,,,20101124,220506,1.00
09CB2B93D4DAC95E,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101124,104000,20101130,75000.00,105.377,,,,,20101124,220506,1.00
3E8D4C679AB78E5A,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101124,104152,20101130,450000.00,98.126,,,,,20101124,220506,1.00
F99831948105F636,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101124,104446,20101130,15000.00,110.173,,,,,20101124,220506,1.00
02B59C136170F38C,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101124,103916,20101130,200000.00,103.625,,P,,,20101124,220506,1.00
FB8C4C0BB52B5515,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101124,104610,20101130,15000.00,100.000,5.199,,,,20101124,220506,1.00
23F1E1B0DE2A8B52,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104556,20101130,25000.00,108.304,2.402,,,,20101124,220506,1.00
4B193912DBB39252,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101124,104600,20101130,25000.00,105.440,4.050,,,,20101124,220506,1.00
AAE89015301F494B,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101124,104551,20101130,40000.00,103.206,4.500,,,,20101124,220506,1.00
CABA87539CED92FD,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101124,104554,20101130,25000.00,105.683,4.054,,,,20101124,220506,1.00
24699A7975D15DE8,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101124,104500,20101130,1MM+,78.269,7.000,,,,20101124,220506,1.00
77FF1EF1FE4AD435,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101124,104211,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
373D4A8606433132,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101124,104351,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
AC90B0E77D12C3B6,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101124,104351,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
620F837FBF0BC6C8,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101124,104551,20101130,40000.00,101.206,,,,,20101124,220506,1.00
103F47739535878D,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,104603,20101201,50000.00,99.750,4.025,,,,20101124,220506,1.00
A8316A76B450908C,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101124,104554,20101130,25000.00,103.683,,,,,20101124,220506,1.00
F43E0C5FCCB53775,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101124,104101,20101130,100000.00,106.718,,,,,20101124,220506,1.00
9F779149EF4E82EE,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,104603,20101201,50000.00,98.250,,,,,20101124,220506,1.00
A5F8A238F0FA6790,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,104617,20101130,5000.00,100.000,6.374,,,,20101124,220506,1.00
79AA27EA7134FA97,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101124,104608,20101130,15000.00,112.652,3.371,,,,20101124,220506,1.00
BA9C97D1EA436954,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,104610,20101130,20000.00,93.761,4.932,,,,20101124,220506,1.00
81123A2D3A3B111F,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101124,104600,20101130,25000.00,102.791,4.500,,,,20101124,220506,1.00
86B5C7C75FF9C39B,S,259170AA6,DOUGLAS CNTY MINN ALEXANDRIA REF-WINDMILL PONDS-GEAC PROJ-A,20050720,5.000,20150701,,,20101124,104614,20101130,10000.00,86.107,8.740,,,,20101124,220506,1.00
0A06E1298FFFCA7D,P,91412F7A9,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20130515,,,20101124,104500,20101130,100000.00,106.511,1.300,,,,20101124,220506,1.00
B212C35C304025C8,S,914233NE7,UNIVERSITY CONN SER A,20050316,5.000,20250215,,,20101124,104400,20101130,50000.00,106.826,3.250,,,,20101124,220506,1.00
05D7245BFE141708,S,914233NE7,UNIVERSITY CONN SER A,20050316,5.000,20250215,,,20101124,104500,20101130,25000.00,106.826,3.250,,,,20101124,220506,1.00
D026B152D37072CF,S,715390EU0,PERTH AMBOY N J BRD ED REF-SCH,20080506,5.000,20190801,,,20101124,104400,20101130,60000.00,107.259,4.000,,,,20101124,220506,1.00
E3414FF2FFFE77F6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,104616,20101130,20000.00,99.183,5.054,,,,20101124,220506,1.00
24D99C4133A6B83C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101124,104620,20101130,10000.00,101.793,5.250,,,,20101124,220506,1.00
2079E72613D6036A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,104620,20101201,60000.00,100.000,5.249,,,,20101124,220506,1.00
CEC193C9A25FF130,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101124,104621,20101130,25000.00,102.010,5.300,,,,20101124,220506,1.00
FCCA0CBF822CE07D,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20101124,104551,20101130,20000.00,97.140,4.700,,,,20101124,220506,1.00
823FFD47F75A1ED4,S,259165QB7,DOUGLAS CNTY MINN REF-SER B,20101104,2.625,20210101,,,20101124,104100,20101130,20000.00,95.073,3.200,,,,20101124,220506,1.00
8E8DAD9A9F4F53EC,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101124,104620,20101130,10000.00,98.150,,,,,20101124,220506,1.00
AD28829B39819AF3,P,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101124,104600,20101130,200000.00,105.127,4.210,,,,20101124,220506,1.00
DC90305B7CDE8C5C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,104045,20101130,25000.00,97.005,,,,,20101124,220506,1.00
36280B59ABF97EA7,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101124,104627,20101126,10000.00,98.150,5.586,,,,20101124,220506,1.00
124D9A14C989ADC2,D,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101124,104500,20101130,15000.00,106.880,,,,,20101124,220506,1.00
F6FDBADA988FFBC3,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101124,104550,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
6A9FCD6A0D18A032,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,104630,20101130,10000.00,101.750,4.511,,,,20101124,220506,1.00
FE2CDFBFD2F88DF5,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101124,104212,20101130,1000000.00,94.595,,,,,20101124,220506,1.00
42A74ADEF3CFD9D9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,104637,20101130,5000.00,100.000,6.374,,,,20101124,220506,1.00
0C1C429B8F984DD3,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101124,104636,20101130,10000.00,100.500,4.734,,,,20101124,220506,1.00
8148A9E3EB77A8E8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101124,104635,20101130,50000.00,104.262,2.749,,,,20101124,220506,1.00
57817E74A1A693ED,S,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20101124,104308,20101130,50000.00,113.969,3.160,,,,20101124,220506,1.00
C3AC9A70522F3F2A,P,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101124,104639,20101129,25000.00,109.379,3.887,,,,20101124,220506,1.00
3D77C3003CA87E07,S,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101124,104610,20101130,50000.00,100.469,2.418,,,,20101124,220506,1.00
615D78161EB065DC,S,85732MJM0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.125,20251001,,,20101124,104637,20101130,5000.00,92.110,4.878,,,,20101124,220506,1.00
FF9377036821FADD,P,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101124,104122,20101202,850000.00,100.000,0.280,,,,20101124,220506,1.00
3ABFEF40C082DD6F,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,104628,20101130,100000.00,100.000,4.000,,,,20101124,220506,1.00
A1F3EAE866E3CF63,D,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101124,104608,20101130,50000.00,99.424,,,,,20101124,220506,1.00
70475080DEB2709B,D,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20101124,104610,20101130,50000.00,99.469,,,,,20101124,220506,1.00
1689A681AC06ECB5,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101124,104631,20101130,20000.00,108.312,2.500,,,,20101124,220506,1.00
2EEBAF4A435EE730,S,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101124,104618,20101130,50000.00,97.334,1.000,,,,20101124,220506,1.00
A6F4218E5E4E479D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,104634,20101130,10000.00,101.625,4.900,,,,20101124,220506,1.00
8086D1055C19AE0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,104631,20101201,25000.00,100.692,7.598,,,,20101124,220506,1.00
3C2A0288C8F78173,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20101124,103757,20101124,1MM+,104.180,0.351,,,,20101124,220506,1.00
6C581E889C4C21C8,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101124,104621,20101130,25000.00,99.761,,,,,20101124,220506,1.00
914BC7D8626889BE,P,882722VS7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20130401,,,20101124,104607,20101130,100000.00,101.870,1.186,,,,20101124,220506,1.00
D4A858BE003B2581,S,167619AT2,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20200101,,,20101124,104506,20101124,500000.00,100.559,0.254,,,,20101124,220506,1.00
0ECD7B76DD182CD8,S,041042NF5,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,2.000,20110701,,,20101124,104645,20101130,100000.00,100.743,0.727,,,,20101124,220506,1.00
9A2ED638D41FC56D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,104649,20101130,10000.00,104.267,7.121,,,,20101124,220506,1.00
BD71D11512CA1271,S,803548MG8,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.300,20140615,,,20101124,104647,20101130,100000.00,107.867,1.150,,,,20101124,220506,1.00
00D809A288D2DF04,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,104628,20101130,100000.00,98.250,,,,,20101124,220506,1.00
BD1DC8D2D992BF9B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,104100,20101130,40000.00,94.000,,,,,20101124,220506,1.00
D9F516BD8EC8BB37,D,250419DF2,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,3.750,20120901,,,20101124,103808,20101130,100000.00,98.000,,,,,20101124,220506,1.00
42E5199254610169,D,85732MJM0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.125,20251001,,,20101124,104637,20101130,5000.00,91.950,,,,,20101124,220506,1.00
DEFD95A09DFC8965,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101124,104631,20101130,20000.00,106.812,,,,,20101124,220506,1.00
1966696577C80391,D,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101124,104618,20101130,50000.00,97.334,,,,,20101124,220506,1.00
77BDC94350B0F908,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,104600,20101201,25000.00,100.692,,,,,20101124,220506,1.00
29D29015B1767265,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,104634,20101130,10000.00,99.875,,,,,20101124,220506,1.00
DBF5FBBD345C533C,S,91412F7A9,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20130515,,,20101124,104600,20101130,100000.00,106.636,1.250,,,,20101124,220506,1.00
CFCF8EEDAC59A305,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101124,104646,20101130,10000.00,106.264,,,,,20101124,220506,1.00
B2F5DA2722E99539,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101124,104658,20101130,10000.00,99.740,5.017,,,,20101124,220506,1.00
30ED8CB4D2175311,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,104658,20101130,5000.00,100.800,4.753,,,,20101124,220506,1.00
FE407B53A55A0668,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101124,104654,20101129,25000.00,98.220,5.161,,,,20101124,220506,1.00
D7016B298B71E541,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,104627,20101130,55000.00,96.750,5.356,,,,20101124,220506,1.00
060AF57D97AE496F,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101124,104515,20101130,50000.00,99.750,,,,,20101124,220506,1.00
BB9D8EC6A10830CC,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101124,104700,20101130,15000.00,102.622,4.038,,,,20101124,220506,1.00
D0F6DA44D09E6693,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,104648,20101215,45000.00,102.500,4.236,,,,20101124,220506,1.00
B0DDCA035D9AE76A,P,769076SZ4,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20231001,,,20101124,104704,20101130,100000.00,105.631,4.150,,,,20101124,220506,1.00
7D5EE3F099E437F1,S,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101124,104656,20101130,30000.00,117.824,2.460,,,,20101124,220506,1.00
B7DA96BB2923B7BF,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101124,104643,20101130,10000.00,106.264,4.000,,,,20101124,220506,1.00
33CCC62808AE2F5C,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101124,104653,20101130,5000.00,97.370,4.753,,,,20101124,220506,1.00
3A7427938EE3D756,S,511074NF9,LAKE TRAVIS TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040115,5.000,20230215,,,20101124,103652,20101130,150000.00,113.276,0.800,,,,20101124,220506,1.00
F5FD8C8E9440BA98,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101124,104656,20101130,30000.00,116.323,,,,,20101124,220506,1.00
5D2CC150027B499D,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101124,104643,20101130,10000.00,106.264,,,,,20101124,220506,1.00
57C946292DEB8A9B,D,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101124,104653,20101130,5000.00,97.370,,,,,20101124,220506,1.00
0F911B50D0EFECCC,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104553,20101130,25000.00,106.429,,,,,20101124,220506,1.00
FC9E788D308CC039,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,104554,20101130,20000.00,91.473,,,,,20101124,220506,1.00
6750BE514B352999,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101124,104559,20101130,25000.00,102.815,,,,,20101124,220506,1.00
846A98698CC9393B,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101124,104553,20101130,25000.00,103.065,,,,,20101124,220506,1.00
0FEF5159B009B176,S,9143527S2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,4.000,20180401,,,20101124,104654,20101130,10000.00,102.963,3.537,,,,20101124,220506,1.00
F083797E29679AFD,S,486224LK2,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20120215,,,20101124,104637,20101130,25000.00,98.926,0.896,,,,20101124,220506,1.00
86F599EA7A628DB9,S,486224LK2,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20120215,,,20101124,104643,20101130,25000.00,98.926,0.896,,,,20101124,220506,1.00
70AA51E3E1917E25,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101124,104646,20101130,10000.00,97.420,4.690,,,,20101124,220506,1.00
58E480B04B8E586E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,104645,20101201,15000.00,100.692,7.598,,,,20101124,220506,1.00
C4B363E126B41428,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101124,104246,20101130,1000000.00,119.023,,,,,20101124,220506,1.00
5C68041C703B25FD,D,9143527S2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,4.000,20180401,,,20101124,104654,20101130,10000.00,102.863,,,,,20101124,220506,1.00
8BE888E0C5FB23CB,D,9143527S2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,4.000,20180401,,,20101124,104654,20101130,10000.00,102.863,,,,,20101124,220506,1.00
B857AC0B179495A4,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20101124,104557,20101130,15000.00,105.351,,,,,20101124,220506,1.00
54320494133B4847,D,486224LK2,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20120215,,,20101124,104647,20101130,25000.00,98.926,,,,,20101124,220506,1.00
4872D98024EAFB8A,D,486224LK2,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20120215,,,20101124,104641,20101130,25000.00,98.926,,,,,20101124,220506,1.00
685DB610CC4F22EC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,104600,20101201,15000.00,100.692,,,,,20101124,220506,1.00
5FFAF531DB5508B9,D,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101124,104655,20101130,5000.00,97.370,,,,,20101124,220506,1.00
D4BBF80413D799A3,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101124,104646,20101130,10000.00,97.420,,,,,20101124,220506,1.00
02E4904F72328B30,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101124,104718,20101130,5000.00,101.034,4.608,,,,20101124,220506,1.00
D4CDC66EFFEC0B1D,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101124,104656,20101130,25000.00,102.232,1.166,,,,20101124,220506,1.00
8B872956E6AFAC95,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101124,104657,20101130,100000.00,106.407,4.791,,,,20101124,220506,1.00
BEA716873F031F92,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101124,104714,20101130,15000.00,81.251,2.626,,,,20101124,220506,1.00
0433DB4225944F94,S,476705PC6,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.900,20170901,,,20101124,104551,20101130,560000.00,102.415,2.300,,,,20101124,220506,1.00
0886E56D1F4DC931,D,476705PC6,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.900,20170901,,,20101124,104551,20101130,560000.00,101.806,,,,,20101124,220506,1.00
45D129B3E1C99E03,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104705,20101130,25000.00,108.304,2.402,,,,20101124,220506,1.00
5A7C557F466A62C0,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,104709,20101130,75000.00,98.143,4.143,,,,20101124,220506,1.00
441BD026C7DD9543,P,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20101124,104709,20101130,50000.00,111.256,1.425,,,,20101124,220506,1.00
819789EC067D9E2D,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101124,104715,20101130,20000.00,99.424,4.800,,,,20101124,220506,1.00
A1DD32C2D5CFB4F8,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101124,104719,20101130,10000.00,100.250,5.365,,,,20101124,220506,1.00
B70FD6F79FDCD87C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,104721,20101130,25000.00,99.900,4.507,,,,20101124,220506,1.00
719ED44EA6181E40,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101124,104715,20101130,20000.00,97.549,,,,,20101124,220506,1.00
9CBA0EAD23410DA5,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101124,104700,20101130,20000.00,100.000,4.641,,,,20101124,220506,1.00
77103BAFBFEF1389,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,104724,20101202,15000.00,100.000,5.249,,,,20101124,220506,1.00
4739864928384BD2,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101124,104724,20101130,15000.00,103.345,4.744,,,,20101124,220506,1.00
96E3E0C07BF447E8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,104728,20101201,40000.00,104.494,4.659,,,,20101124,220506,1.00
1ABD1690079B4A85,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101124,104637,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
247CAFEE0BA6260D,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101124,104636,20101130,35000.00,97.500,5.268,,,,20101124,220506,1.00
7D9DAC2A502F0A17,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101124,104649,20101130,5000.00,100.000,4.998,,,,20101124,220506,1.00
A33C3B407FCE25F7,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101124,104651,20101209,100000.00,101.750,5.542,,,,20101124,220506,1.00
7F97EE30F17F9CDF,S,914233NE7,UNIVERSITY CONN SER A,20050316,5.000,20250215,,,20101124,104500,20101130,25000.00,106.826,3.250,,,,20101124,220506,1.00
127D627A0DDD0047,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101124,104400,20101130,1000000.00,100.250,5.581,,,,20101124,220506,1.00
1FE571B3930EE708,D,85732MJM0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.125,20251001,,,20101124,104637,20101130,5000.00,91.450,,,,,20101124,220506,1.00
1C8068E3B9085EF7,D,85732MJM0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.125,20251001,,,20101124,104629,20101130,5000.00,91.950,,,,,20101124,220506,1.00
75F6CFFFE19E69B1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,104700,20101130,100000.00,99.975,5.877,,,,20101124,220506,1.00
87B00D0267D7402C,P,541008BY3,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,3.900,20101201,,,20101124,104730,20101129,25000.00,100.000,3.900,,,,20101124,220506,1.00
D26FFCCD39EFDBAC,P,07362PAB7,BEACON LAKES CMNTY DEV DIST SR COMPLETION-SER A,20070820,6.000,20380501,,,20101124,104722,20101130,1MM+,85.472,7.224,,,,20101124,220506,1.00
34C55FA6AC3300FF,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101124,104354,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
555F2A5F3AC005D7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,104745,20101130,10000.00,100.000,6.374,,,,20101124,220506,1.00
931232E0423480D5,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,104745,20101207,10000.00,101.300,6.446,,,,20101124,220506,1.00
5369AB5D19375917,S,7485053V4,QUINCY MASS REF,20050215,3.000,20130501,,,20101124,104740,20101130,25000.00,103.899,1.356,,,,20101124,220506,1.00
CAB3DF819E9B8706,S,731197XH7,POLK CNTY IOWA ,20081201,4.000,20140601,,,20101124,104200,20101130,25000.00,108.571,1.480,,,,20101124,220506,1.00
B6ED2CD5114E2FD7,S,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20101124,104743,20101130,50000.00,102.750,3.963,,,,20101124,220506,1.00
6951D8977E5026B3,P,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101124,104400,20101130,15000.00,95.100,5.365,,,,20101124,220506,1.00
975E8C24E6861740,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101124,104705,20101130,40000.00,100.709,2.900,,,,20101124,220506,1.00
0E73D3E3CE830E96,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101124,104743,20101130,50000.00,88.771,5.970,,,,20101124,220506,1.00
6A5FFA886034923A,D,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101124,104649,20101130,100000.00,106.307,,,,,20101124,220506,1.00
81CC2C5614A1176C,D,907807EV9,UNION PA AREA SCH DIST ,20090922,2.500,20161115,,,20101124,104703,20101130,50000.00,101.313,,,,,20101124,220506,1.00
54FCACC8A9011E7A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,104758,20101130,20000.00,91.223,,,,,20101124,220506,1.00
5AEC1729F12AD1EA,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101124,104750,20101130,25000.00,101.983,3.500,,,,20101124,220506,1.00
05EAB91AA08F8DC9,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101124,104755,20101130,10000.00,107.875,3.716,,,,20101124,220506,1.00
AAB5E50B61548FF6,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101124,104654,20101130,1MM+,98.637,,,,,20101124,220506,1.00
BB52290DCEB07A12,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101124,104756,20101130,20000.00,107.718,4.057,,,,20101124,220506,1.00
C317449ED342D100,S,01728RCG2,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.500,20280301,,,20101124,104757,20101202,10000.00,105.000,1.439,,,,20101124,220506,1.00
A87C325492C8EE13,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101124,104745,20101130,5000.00,97.115,5.200,,,,20101124,220506,1.00
9D17C90C27A9949C,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101124,104700,20101130,40000.00,100.209,,,,,20101124,220506,1.00
4360981880C009AE,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104703,20101130,25000.00,106.429,,,,,20101124,220506,1.00
1A113052413D611B,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101124,104800,20101130,15000.00,81.874,5.746,,,,20101124,220506,1.00
26D3175FA58D873D,P,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101124,104812,20101130,25000.00,99.095,5.072,,,,20101124,220506,1.00
26654509E2B2DAEE,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101124,104803,20101130,30000.00,101.376,5.066,,,,20101124,220506,1.00
9CAF762C111BC192,P,239876AB1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20101201,,,20101124,104809,20101129,65000.00,100.000,4.000,,,,20101124,220506,1.00
2966F20AAB69503F,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,104758,20101130,390000.00,99.398,4.060,,,,20101124,220506,1.00
E2683753E870863C,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101124,104755,20101130,10000.00,107.875,,,,,20101124,220506,1.00
B9F3846A414C8F8C,D,907807EV9,UNION PA AREA SCH DIST ,20090922,2.500,20161115,,,20101124,104650,20101130,50000.00,101.438,,,,,20101124,220506,1.00
7A6A2C3A5D2EECF4,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101124,104800,20101130,15000.00,103.613,4.448,,,,20101124,220506,1.00
D5BB008C398A150A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,104815,20101130,10000.00,100.500,5.184,,,,20101124,220506,1.00
D85E3419A8DCEA55,P,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101124,104813,20101130,45000.00,104.013,4.032,,,,20101124,220506,1.00
4D7F614E1963E243,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,104711,20101130,50000.00,99.995,4.000,,,,20101124,220506,1.00
B9686F010AE3BBCF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101124,104711,20101130,25000.00,102.000,4.647,,,,20101124,220506,1.00
4A979E0CFEB18205,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,104722,20101130,20000.00,99.993,5.000,,,,20101124,220506,1.00
F90D97E423916E0C,S,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101124,104811,20101130,10000.00,100.475,4.591,,,,20101124,220506,1.00
E9930AD2501CCD71,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101124,104415,20101130,1MM+,88.961,5.750,,,,20101124,220506,1.00
CAF8C999CCF89603,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101124,104730,20101130,10000.00,106.715,,,,,20101124,220506,1.00
2BEDE8695CB2F018,D,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101124,104811,20101130,10000.00,99.875,,,,,20101124,220506,1.00
D2A4CC13B95A6A9E,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101124,104811,20101130,20000.00,105.071,1.744,,,,20101124,220506,1.00
65BF3C238B772ED4,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101124,104814,20101130,60000.00,39.423,5.550,,,,20101124,220506,1.00
02301CC1D17CA82A,S,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101124,104446,20101215,150000.00,99.575,3.800,,,,20101124,220506,1.00
0CC8E943ACECCBDD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,104800,20101201,20000.00,103.850,7.150,,,,20101124,220506,1.00
CE7552CF50011B92,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,104800,20101201,100000.00,101.351,7.503,,,,20101124,220506,1.00
1393B493136AC0CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,104800,20101201,50000.00,103.850,7.150,,,,20101124,220506,1.00
4BC8685EE61F0FD5,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,104827,20101130,50000.00,101.300,5.080,,,,20101124,220506,1.00
887538EFC7957B02,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101124,104825,20101201,100000.00,106.388,3.207,,,,20101124,220506,1.00
D8DC24B115A20043,P,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20101124,104709,20101130,175000.00,102.356,0.958,,,,20101124,220506,1.00
71A01E5891E937CB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,104821,20101130,80000.00,103.302,3.368,,,,20101124,220506,1.00
876D84F7985E3CD5,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101124,104821,20101130,5000.00,97.115,5.200,,,,20101124,220506,1.00
0C5029E1C89BD837,S,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20101124,104824,20101130,5000.00,99.977,4.102,,,,20101124,220506,1.00
32DDA3828A93A37C,D,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20101124,104824,20101130,5000.00,99.976,,,,,20101124,220506,1.00
478B87FFF88FF2C6,D,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20101124,104824,20101130,5000.00,99.976,,,,,20101124,220506,1.00
F4B264B9103FD266,D,677659X66,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20141201,,,20101124,104300,20101130,250000.00,114.285,,,,,20101124,220506,1.00
42525CA9D5C69E10,S,9401567F3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20190601,,,20101124,104841,20101130,5000.00,103.630,2.494,,,,20101124,220506,1.00
5C2F9E9B7EEC5540,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101124,104826,20101130,20000.00,95.815,4.662,,,,20101124,220506,1.00
6FD4C4E0B28A4322,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101124,104839,20101130,15000.00,99.997,4.125,,,,20101124,220506,1.00
8307F7A620F9761F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,104834,20101130,25000.00,99.920,5.005,,,,20101124,220506,1.00
36A95A255C1364AA,P,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20101124,104619,20101130,25000.00,102.627,4.718,,,,20101124,220506,1.00
10F5B5CEF8B7A2BE,P,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20101124,104619,20101130,15000.00,107.943,4.300,,,,20101124,220506,1.00
BC9FD514960850FE,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101124,104832,20101129,50000.00,116.424,2.601,,,,20101124,220506,1.00
9CAB5EB0F66E0C7B,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101124,104843,20101130,50000.00,102.299,3.668,,,,20101124,220506,1.00
F5EBB66D4ADEC364,S,486224LK2,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20120215,,,20101124,104818,20101130,25000.00,98.652,1.126,,,,20101124,220506,1.00
F6056418903AB165,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101124,104846,20101130,10000.00,101.160,3.858,,,,20101124,220506,1.00
89A114599ADDE51D,P,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101124,104835,20101130,50000.00,98.500,5.139,,,,20101124,220506,1.00
F816EEEEBC5C7456,D,486224LK2,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20120215,,,20101124,104818,20101130,25000.00,98.552,,,,,20101124,220506,1.00
C261F0EF3060B4FA,S,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20101124,104800,20101130,5000.00,99.751,4.771,,,,20101124,220506,1.00
71A1AA4E857FD246,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,104845,20101130,50000.00,101.750,4.747,,,,20101124,220506,1.00
57E9EA01EA42BAC1,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101124,104848,20101130,10000.00,41.572,4.757,,,,20101124,220506,1.00
608437FF59095BD6,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,104850,20101207,10000.00,101.400,5.962,,,,20101124,220506,1.00
B973FC0AAE0A14FA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,104851,20101130,10000.00,100.000,6.374,,,,20101124,220506,1.00
A25ACE35BED28E30,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,104853,20101130,200000.00,101.000,4.855,,,,20101124,220506,1.00
98A8406BD2DE9103,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,104841,20101130,10000.00,98.143,4.143,,,,20101124,220506,1.00
AE1F8B720FDEE8DD,S,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20101124,104842,20101130,25000.00,102.750,3.963,,,,20101124,220506,1.00
91C76C8C7EF7D6F7,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101124,104842,20101130,25000.00,107.964,1.453,,,,20101124,220506,1.00
D87C59890D316AC8,P,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20101124,104809,20101130,45000.00,107.050,4.127,,,,20101124,220506,1.00
7CE83817E2F2842A,P,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20101124,104745,20101130,10000.00,98.416,4.760,,,,20101124,220506,1.00
C235F4B37D771750,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101124,104821,20101130,30000.00,100.000,4.895,,,,20101124,220506,1.00
BEFDB09076BF4732,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,104837,20101130,25000.00,98.170,,,,,20101124,220506,1.00
A9EE8F2C4BAC03AE,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101124,104800,20101130,40000.00,96.732,,,,,20101124,220506,1.00
FD3250D6ADCDCF63,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,104900,20101208,75000.00,103.507,5.540,,,,20101124,220506,1.00
49B883AEAB6F22F0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,104900,20101208,75000.00,103.507,5.540,,,,20101124,220506,1.00
D93F63E4939EDF46,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101124,104755,20101130,20000.00,105.592,,,,,20101124,220506,1.00
1FF50083FAD87EAE,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101124,104905,20101130,5000.00,89.879,5.733,,,,20101124,220506,1.00
934F3DCDA7845551,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101124,104900,20101130,10000.00,100.331,4.931,,,,20101124,220506,1.00
0CC0EB0AA604B04E,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,104907,20101130,50000.00,101.750,4.747,,,,20101124,220506,1.00
3E4C601D37DC889B,S,950117HX2,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20190315,Y,,20101124,104900,20101221,50000.00,101.000,2.793,,,,20101124,220506,1.00
7D8CB0211400EFC8,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101124,104906,20101130,25000.00,99.495,5.040,,,,20101124,220506,1.00
C1B6A75B7FE5283C,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101124,104902,20101130,75000.00,103.500,4.339,,,,20101124,220506,1.00
79E622AE0D0926E8,S,884286BK0,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.500,20220101,,,20101124,104906,20101129,10000.00,100.590,4.200,,,,20101124,220506,1.00
3FD0B869CF2D2A21,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,104904,20101130,20000.00,98.975,5.072,,,,20101124,220506,1.00
11DB116648B886BA,P,769076TV2,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20121001,,,20101124,104905,20101130,20000.00,105.925,1.707,,,,20101124,220506,1.00
C518DA91BEF96AE3,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101124,104906,20101130,15000.00,99.874,2.958,,,,20101124,220506,1.00
A8E7338380658B2A,P,07362PAB7,BEACON LAKES CMNTY DEV DIST SR COMPLETION-SER A,20070820,6.000,20380501,,,20101124,104856,20101130,1MM+,85.472,7.224,,,,20101124,220506,1.00
9365C1BB674BEB4E,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101124,104906,20101130,15000.00,98.886,,,,,20101124,220506,1.00
6742A5E77F53CF1A,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101124,104906,20101130,15000.00,98.886,,,,,20101124,220506,1.00
0A043247BEDCEACC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,104913,20101206,50000.00,100.000,5.249,,,,20101124,220506,1.00
29978D9DA99EDAE9,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101124,104820,20101130,60000.00,94.042,,,,,20101124,220506,1.00
C5FD06C2B3F25C77,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101124,104922,20101130,50000.00,102.499,3.640,,,,20101124,220506,1.00
9CE5865F6B6B03B3,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,104917,20101207,15000.00,100.000,6.299,,,,20101124,220506,1.00
A3E93648A4DD6055,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,104920,20101130,100000.00,100.000,4.998,,,,20101124,220506,1.00
3F6F29D2972A56C4,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101124,104919,20101130,25000.00,100.000,5.000,,,,20101124,220506,1.00
D9BF1264943DFBEF,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,104917,20101130,55000.00,76.921,7.184,,,,20101124,220506,1.00
C14D28596C7AE44E,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101124,104924,20101130,40000.00,108.518,1.063,,,,20101124,220506,1.00
844BC90BAAD5D80C,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101124,104508,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
129ADC2685E313C4,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,104925,20101130,70000.00,100.000,4.998,,,,20101124,220506,1.00
406C5287F546DB54,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,104903,20101130,25000.00,95.500,5.560,,,,20101124,220506,1.00
63486EACD5B167E4,S,56117RAJ1,MALIBU CALIF BROAD BEACH RD LTD OBLIG IMPT-SER A,20100608,4.250,20190902,,,20101124,104611,20101130,25000.00,101.826,4.000,,,,20101124,220506,1.00
60E6495AAA39B4D1,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101124,104824,20101130,20000.00,94.190,,,,,20101124,220506,1.00
ABB6621D3E49A627,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101124,104809,20101130,20000.00,94.440,,,,,20101124,220506,1.00
72492545BF430EEC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,104932,20101130,20000.00,102.600,6.002,,,,20101124,220506,1.00
D6FB652092347BB2,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101124,104141,20101130,1000000.00,102.604,4.500,,,,20101124,220506,1.00
DCDE7139ADF01564,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101124,104900,20101130,50000.00,100.250,4.504,,,,20101124,220506,1.00
7979C98C9FA95562,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101124,104900,20101130,5000.00,103.301,3.668,,,,20101124,220506,1.00
9463C2C0BA04B42E,D,8821353E4,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20150515,,,20101124,104828,20101130,65000.00,109.440,,S,,,20101124,220506,1.00
0FB7F3E5CE896655,S,930336FW7,WADSWORTH OHIO ,20090930,2.500,20141201,,,20101124,104937,20101130,10000.00,103.700,1.543,,,,20101124,220506,1.00
87A81F583761C947,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101124,104925,20101130,15000.00,119.155,3.923,,,,20101124,220506,1.00
7F1E2D9C62F6AD38,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,104938,20101130,25000.00,101.625,4.614,,,,20101124,220506,1.00
C7CC0DC0FC8D4846,D,930336FW7,WADSWORTH OHIO ,20090930,2.500,20141201,,,20101124,104937,20101130,10000.00,103.000,,,,,20101124,220506,1.00
90AABC14D9921373,S,180847XG5,CLARK CNTY NEV REF-LOC IMPT,20030601,3.900,20180301,,,20101124,104914,20101130,5000.00,102.385,3.524,,,,20101124,220506,1.00
F75025B851349B70,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101124,104500,20101130,30000.00,107.263,4.030,,,,20101124,220506,1.00
46194EC1EA8AAA09,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101124,104913,20101130,5000.00,111.317,1.694,,,,20101124,220506,1.00
A576B77A7C286385,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101124,104500,20101130,30000.00,107.263,4.030,,,,20101124,220506,1.00
B8F0D29282844BEE,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101124,104940,20101130,10000.00,102.095,4.730,,,,20101124,220506,1.00
963FDCC9B5F195DD,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101124,104935,20101130,15000.00,96.995,5.199,,,,20101124,220506,1.00
FAFAD09B853683AC,S,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20101124,093700,20101130,200000.00,110.929,1.180,,,,20101124,220506,1.00
0F7005A2A6BD1E92,D,180847XG5,CLARK CNTY NEV REF-LOC IMPT,20030601,3.900,20180301,,,20101124,104914,20101130,5000.00,102.225,,,,,20101124,220506,1.00
9B35C15345B7684B,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101124,104935,20101130,15000.00,95.000,,,,,20101124,220506,1.00
2E4BAB93C7B50A53,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101124,104913,20101130,5000.00,111.477,,,,,20101124,220506,1.00
8CCDD386C92B8968,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101124,104940,20101130,10000.00,101.995,,,,,20101124,220506,1.00
7B0834CDDCF99BDA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101124,104900,20101130,50000.00,97.902,5.124,,,,20101124,220506,1.00
D82576555A07111E,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101124,104952,20101130,10000.00,95.650,5.052,,,,20101124,220506,1.00
9C5088F5E382056A,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101124,104947,20101201,5000.00,99.091,4.097,,,,20101124,220506,1.00
A90C91B854B88BA4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,104845,20101130,30000.00,99.995,4.000,,,,20101124,220506,1.00
81173510AEA2FAC8,P,46613CSQ9,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.500,20181001,,,20101124,104848,20101130,75000.00,101.270,3.095,,,,20101124,220506,1.00
F3FE2B632BDF0F63,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,104919,20101130,30000.00,108.847,1.628,,,,20101124,220506,1.00
F4CA80B6A3DF45E5,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101124,104426,20101130,1000000.00,94.397,6.625,,,,20101124,220506,1.00
0429541798348AD5,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101124,104936,20101201,5000.00,97.391,,,,,20101124,220506,1.00
3358B57A7D24124C,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101124,104824,20101130,25000.00,100.000,4.895,,,,20101124,220506,1.00
3363D8D9F6876FBD,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101124,104910,20101130,25000.00,93.500,5.503,,,,20101124,220506,1.00
BB82D7643241CA44,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101124,104745,20101130,1000000.00,95.876,4.125,,,,20101124,220506,1.00
364EA0DDF0D4146E,S,46613CXJ9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20301001,,,20101124,104953,20101130,30000.00,96.600,4.766,,,,20101124,220506,1.00
67353DB50426990A,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,104902,20101130,20000.00,98.250,,,,,20101124,220506,1.00
BA544A97AD15F2B7,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,104848,20101130,20000.00,98.500,,,,,20101124,220506,1.00
7143907EC56F13DB,P,8573225A5,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20211015,,,20101124,104700,20101130,100000.00,101.626,3.937,,,,20101124,220506,1.00
153EAEDF13293CA2,S,92817SVN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.375,20280801,,,20101124,104954,20101130,10000.00,91.536,4.050,,,,20101124,220506,1.00
93DF17631082700E,D,92817SVN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.375,20280801,,,20101124,104954,20101130,10000.00,89.786,,,,,20101124,220506,1.00
C4F778796721428B,S,454624RD1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.680,20140715,,,20101124,104809,20101130,25000.00,113.366,1.850,,,,20101124,220506,1.00
AFCB56DF4021B096,S,454624RD1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.680,20140715,,,20101124,104814,20101130,25000.00,113.366,1.850,,,,20101124,220506,1.00
B4CFC20B556D5176,S,454624RD1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.680,20140715,,,20101124,104817,20101130,25000.00,113.366,1.850,,,,20101124,220506,1.00
C9B35CB516F8871C,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101124,105000,20101130,10000.00,100.999,4.830,,,,20101124,220506,1.00
5C061C24314CDF20,P,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101124,105000,20101130,50000.00,109.000,2.337,,,,20101124,220506,1.00
F6349CCC59B74F0E,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,105005,20101207,30000.00,101.300,6.446,,,,20101124,220506,1.00
41A4EC04EC4139EE,P,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101124,104949,20101130,100000.00,100.907,4.338,,,,20101124,220506,1.00
4608195DB9DAA41F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101124,104900,20101130,50000.00,95.052,,,,,20101124,220506,1.00
71DFE3B25CE03705,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,104952,20101130,50000.00,55.978,3.000,,,,20101124,220506,1.00
D4C17909BE85CFDE,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101124,104901,20101130,1MM+,120.290,2.710,,,,20101124,220506,1.00
CD88AB87869F16D4,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101124,104950,20101130,1MM+,97.380,,P,,,20101124,220506,1.00
4997ABB2A67C0E97,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101124,104950,20101130,1MM+,97.440,,S,,,20101124,220506,1.00
BB16677DAA74FCD8,D,180847XG5,CLARK CNTY NEV REF-LOC IMPT,20030601,3.900,20180301,,,20101124,104911,20101130,5000.00,101.725,,,,,20101124,220506,1.00
A975A95F8D5BE981,D,180847XG5,CLARK CNTY NEV REF-LOC IMPT,20030601,3.900,20180301,,,20101124,104902,20101130,5000.00,102.225,,,,,20101124,220506,1.00
A0561859B0DBA0EE,S,454624RD1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.680,20140715,,,20101124,104821,20101130,25000.00,113.366,1.850,,,,20101124,220506,1.00
0330CBA9717FFBD4,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101124,105007,20101130,125000.00,101.070,2.594,,,,20101124,220506,1.00
F4AC5E4DED139614,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,104956,20101130,10000.00,101.500,4.441,,,,20101124,220506,1.00
FBD9345EF31A007D,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101124,104451,20101130,10000.00,82.200,7.220,,,,20101124,220506,1.00
F78CA126BD1B7729,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101124,104500,20101130,20000.00,107.263,4.030,,,,20101124,220506,1.00
F12A410B26B1C425,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101124,105005,20101130,15000.00,105.727,2.250,,,,20101124,220506,1.00
8778A3CC5045AD76,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101124,104800,20101130,100000.00,96.000,5.508,,,,20101124,220506,1.00
66AB283926F20D06,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,104700,20101130,570000.00,98.925,,,,,20101124,220506,1.00
EEC2AEEEDCA190B0,D,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101124,105005,20101130,15000.00,105.726,,,,,20101124,220506,1.00
C7290DCEDFB4A06C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101124,104705,20101130,40000.00,96.982,,,,,20101124,220506,1.00
80712F7B658BB37B,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101124,105003,20101202,1MM+,100.000,0.000,,,,20101124,220506,1.00
5296480075FE077F,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101124,093600,20101130,50000.00,91.240,,,,,20101124,220506,1.00
341C62238345E65F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,105024,20101130,20000.00,101.800,4.450,,,,20101124,220506,1.00
D16D01BA79B64FB1,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20101124,105024,20101130,30000.00,34.677,6.150,,,,20101124,220506,1.00
1F37D57154CD6E68,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101124,105000,20101130,10000.00,100.873,4.884,,,,20101124,220506,1.00
9BE8E09C16C9BB51,D,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101124,105005,20101130,15000.00,105.726,,,,,20101124,220506,1.00
BDAD348F4314DDE2,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101124,105027,20101130,15000.00,98.104,4.521,,,,20101124,220506,1.00
FACFE6338D8A6D5E,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101124,104923,20101130,15000.00,116.780,,,,,20101124,220506,1.00
9F67D0750F2F6B0D,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101124,104800,20101130,500000.00,110.420,,,,,20101124,220506,1.00
99376E4FA453BCD7,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101124,104800,20101130,1000000.00,119.623,2.451,,,,20101124,220506,1.00
7A4E44A4B2FB585C,S,232291TR5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.000,20181201,,,20101124,105030,20101130,5000.00,101.582,2.750,,,,20101124,220506,1.00
57700452200C239F,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101124,105012,20101201,25000.00,106.688,3.460,,,,20101124,220506,1.00
B4542F9780AF88D9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,105020,20101130,25000.00,92.250,4.739,,,,20101124,220506,1.00
5AFE417E6B06C5AB,D,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20101124,104839,20101130,1000000.00,109.921,,,,,20101124,220506,1.00
2EA817B718F519BD,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,105034,20101130,5000.00,102.628,4.663,,,,20101124,220506,1.00
2EBAC35300514D50,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,105035,20101130,30000.00,103.750,6.963,,,,20101124,220506,1.00
EEC873E72A898D5E,S,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101124,104942,20101130,15000.00,93.875,5.269,,,,20101124,220506,1.00
5E9B4BDE6E8B4441,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101124,104957,20101202,95000.00,100.000,5.374,,,Y,20101124,220506,1.00
25EF3E2B9458A169,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,105004,20101130,50000.00,101.250,4.820,,,,20101124,220506,1.00
2E36E74BA03E17B4,S,232291TR5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.000,20181201,,,20101124,105034,20101130,15000.00,101.582,2.750,,,,20101124,220506,1.00
75A0594B94030520,S,232291TR5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.000,20181201,,,20101124,105037,20101130,10000.00,101.582,2.750,,,,20101124,220506,1.00
ECA68863D614EAE9,S,232291TR5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.000,20181201,,,20101124,105039,20101130,10000.00,101.582,2.750,,,,20101124,220506,1.00
15658EDDD8B4037D,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101124,105041,20101130,5000.00,108.270,1.297,,,,20101124,220506,1.00
3273F94688C98518,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,105033,20101130,50000.00,100.000,5.000,,,,20101124,220506,1.00
4135F34ACE89D54E,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101124,104852,20101130,10000.00,107.875,3.716,,,,20101124,220506,1.00
E6124F74F5E52F0D,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101124,104500,20101130,20000.00,107.263,4.030,,,,20101124,220506,1.00
610AD0468279426E,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101124,105037,20101130,30000.00,105.530,1.820,,,,20101124,220506,1.00
1AEE12DC50E5047D,S,232291TR5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.000,20181201,,,20101124,105042,20101130,5000.00,101.582,2.750,,,,20101124,220506,1.00
E363182D64A77C0B,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101124,105037,20101130,30000.00,105.780,,,,,20101124,220506,1.00
C4EC6A29901A181B,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101124,104939,20101130,10000.00,101.995,,,,,20101124,220506,1.00
B96A459CD469A983,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,,,20101124,105048,20101130,15000.00,106.909,1.559,,,,20101124,220506,1.00
4CFF5B69FBC5896D,S,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,,,20101124,105041,20101130,20000.00,104.125,2.520,,,,20101124,220506,1.00
F96645BFF3CE6AF1,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101124,105045,20101130,20000.00,95.912,4.550,,,,20101124,220506,1.00
B54DEC4119385FCE,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101124,104913,20101130,40000.00,96.538,,,,,20101124,220506,1.00
B61812E1DA8E40CB,P,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101124,105014,20101124,1MM+,100.000,,,,,20101124,220506,1.00
032458578CBA98C9,D,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,,,20101124,105041,20101130,20000.00,102.625,,,,,20101124,220506,1.00
5A96C45369CBCC19,D,214201GE9,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20171201,,,20101124,105044,20101130,25000.00,68.065,,,,,20101124,220506,1.00
6911B8C106FC0D0A,D,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20101124,105007,20101130,250000.00,104.404,,,,,20101124,220506,1.00
06639AAE80CCAB2D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,105043,20101130,10000.00,101.500,4.441,,,,20101124,220506,1.00
38271BD3120671BE,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101124,105014,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
8E964DC30C4C8DC4,S,702725JX1,PASSAIC CNTY N J REF-CNTY COLLEGE,20090930,3.000,20130901,,,20101124,105054,20101130,20000.00,102.650,2.005,,,,20101124,220506,1.00
74276F4D10CF313B,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101124,105011,20101130,40000.00,97.750,5.436,,,,20101124,220506,1.00
0B34876BA25AA98D,D,575832JV3,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20180501,,,20101124,104900,20101130,10000.00,115.440,,,,,20101124,220506,1.00
B909EC4F7839C00F,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101124,104300,20101202,110000.00,100.316,,,,,20101124,220506,1.00
AD2AFD9F96DA2F7B,S,60534RBW8,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.125,20281001,,,20101124,105100,20101130,5000.00,109.014,3.908,,,,20101124,220506,1.00
64BD8D6D5E76BE81,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101124,105100,20101130,15000.00,100.000,4.748,,,,20101124,220506,1.00
3689753AF42FC50D,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,104957,20101130,10000.00,99.996,4.250,,,,20101124,220506,1.00
3CB20D6B341D9EC4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,105104,20101201,10000.00,104.494,4.659,,,,20101124,220506,1.00
340CB040D98ECCE0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,105105,20101130,5000.00,99.290,5.817,,,,20101124,220506,1.00
6927CE66E535E36B,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101124,105057,20101130,275000.00,111.216,2.870,,,,20101124,220506,1.00
8C423DF2284C77AA,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101124,104527,20101130,50000.00,102.499,,,,,20101124,220506,1.00
34666EC8CF330B88,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101124,105057,20101130,25000.00,100.000,4.999,,,,20101124,220506,1.00
14585A14092B242B,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101124,105050,20101130,25000.00,93.338,,S,,,20101124,220506,1.00
135C09C3C8D8CD36,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,105117,20101207,5000.00,101.300,6.446,,,,20101124,220506,1.00
FD3B32FE8187AED8,S,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20101124,105108,20101130,5000.00,100.000,4.695,,,,20101124,220506,1.00
05761783AA484660,S,677659X66,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20141201,,,20101124,105115,20101130,250000.00,115.142,1.121,,,,20101124,220506,1.00
2237C61595DC42BA,S,575832JV3,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20180501,,,20101124,104900,20101130,10000.00,115.690,3.000,,,,20101124,220506,1.00
6622B928CE477A29,S,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20101124,105058,20101130,25000.00,100.100,2.909,,,,20101124,220506,1.00
694FB18E5DAD797B,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,105048,20101209,5000.00,99.996,5.300,,,Y,20101124,220506,1.00
0BE9868E2820790E,S,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101124,105054,20101130,10000.00,111.362,3.080,,,,20101124,220506,1.00
894E995BD6E8032A,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101124,105052,20101130,25000.00,96.994,5.472,,,,20101124,220506,1.00
3B0AEDFC1F80C40B,S,263493UP1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20040901,4.000,20121001,,,20101124,105058,20101130,5000.00,103.165,2.230,,,,20101124,220506,1.00
37D98CC34770383F,S,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20101124,105108,20101130,15000.00,109.829,3.380,,,,20101124,220506,1.00
B4A77C3036E9B2CE,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101124,104841,20101130,1MM+,99.830,3.020,,,,20101124,220506,1.00
C61E29F64A4B2E9C,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,105048,20101209,5000.00,99.896,,,,Y,20101124,220506,1.00
47954D1CD7A52609,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101124,105054,20101130,10000.00,111.261,,,,,20101124,220506,1.00
5C56665A39AAF8CF,D,263493UP1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20040901,4.000,20121001,,,20101124,105058,20101130,5000.00,103.005,,,,,20101124,220506,1.00
EB9160681CA625BF,D,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20101124,105108,20101130,15000.00,109.729,,,,,20101124,220506,1.00
AE76512933EBD0D5,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101124,104959,20101130,275000.00,111.048,,S,,,20101124,220506,1.00
867EF65ECE23E9B7,P,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101124,105111,20101129,100000.00,100.000,0.000,,,,20101124,220506,1.00
D52B57A8466D3FC0,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101124,105114,20101130,100000.00,91.000,3.343,,,,20101124,220506,1.00
C04A27F6EB51F98F,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101124,105120,20101130,15000.00,98.242,4.627,,,,20101124,220506,1.00
5909CB3A9A15E673,S,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101124,105040,20101124,1MM+,100.000,,,,,20101124,220506,1.00
FF6FAB54D2763C6B,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101124,104817,20101130,60000.00,94.167,,,,,20101124,220506,1.00
828540C905FF92ED,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101124,105120,20101130,15000.00,96.316,,,,,20101124,220506,1.00
6EBB8A671933D7F3,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,105129,20101130,5000.00,100.000,6.374,,,,20101124,220506,1.00
5D7F8FFE0DD767D0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,105115,20101124,75000.00,99.991,5.250,,,,20101124,220506,1.00
B700B64AABB75B8D,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101124,105128,20101130,15000.00,111.615,1.250,,,,20101124,220506,1.00
16FC4B95BC8A0F02,D,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101124,105024,20101130,50000.00,105.777,,,,,20101124,220506,1.00
4281381E7BDF35CF,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101124,104219,20101130,1000000.00,100.250,,,,,20101124,220506,1.00
A15DDB30FB865EB3,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,105135,20101207,10000.00,101.300,6.446,,,,20101124,220506,1.00
EAFC15FAD36914EF,P,51855PAH6,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.250,20170101,,,20101124,105119,20101130,25000.00,104.904,3.352,,,,20101124,220506,1.00
2FD5F07EBBFAF13E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101124,105124,20101130,60000.00,94.000,5.552,,,,20101124,220506,1.00
2752EBC0CAFC09E9,S,232291TR5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.000,20181201,,,20101124,105134,20101130,5000.00,101.582,2.750,,,,20101124,220506,1.00
57DF15F4C71F4AB8,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,105132,20101130,10000.00,99.997,4.999,,,,20101124,220506,1.00
CD284129F8C159F8,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,105117,20101209,5000.00,99.995,5.500,,,Y,20101124,220506,1.00
DC56F3AC26B404E2,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,105140,20101209,10000.00,99.995,6.000,,,Y,20101124,220506,1.00
59191476EED7DB25,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,105140,20101209,30000.00,99.995,6.000,,,Y,20101124,220506,1.00
BE0EE9488BF7469C,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,105140,20101209,25000.00,99.995,6.000,,,Y,20101124,220506,1.00
CD957740F1183B24,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,105117,20101209,5000.00,99.895,,,,Y,20101124,220506,1.00
1A5CE6B887F10C7E,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101124,105030,20101130,70000.00,109.185,,,,,20101124,220506,1.00
3A9FC4B55D4399C1,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,105140,20101209,10000.00,99.895,,,,Y,20101124,220506,1.00
4A2942281DA3F6A1,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,105140,20101209,25000.00,99.895,,,,Y,20101124,220506,1.00
65B2B2445C7B58E2,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,105140,20101209,30000.00,99.895,,,,Y,20101124,220506,1.00
4FE375541C7731B8,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101124,105000,20101130,25000.00,103.761,1.215,,,,20101124,220506,1.00
44D17250F8181B11,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,105136,20101130,405000.00,98.405,5.899,,,,20101124,220506,1.00
64C0D2F7B9A64AF9,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101124,105114,20101130,25000.00,97.140,5.200,,,,20101124,220506,1.00
73077330584E9E57,S,914760A86,UNIVERSITY OKLA REVS RESH FACS,20030301,4.100,20150301,,,20101124,105148,20101130,20000.00,104.600,2.000,,,,20101124,220506,1.00
CDDEA2F4365755EC,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101124,105151,20101201,5000.00,99.000,4.104,,,,20101124,220506,1.00
02AE626429FCC688,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101124,105106,20101130,25000.00,97.140,,,,,20101124,220506,1.00
1688FAEE7E2D5DFE,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,105154,20101207,25000.00,101.650,6.275,,,,20101124,220506,1.00
25F3E3F968381D2F,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101124,105140,20101130,50000.00,100.900,5.469,,,,20101124,220506,1.00
DF2FD95C5E7AD4D7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101124,105144,20101130,5000.00,94.750,5.600,,,,20101124,220506,1.00
2206FF646325FB95,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101124,105039,20101130,25000.00,109.223,,,,,20101124,220506,1.00
24BAE241560EC962,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101124,105144,20101130,30000.00,102.010,5.300,,,,20101124,220506,1.00
5338A05D538E72BC,P,643330AY9,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20220115,,,20101124,105145,20101130,5000.00,100.236,4.901,,,,20101124,220506,1.00
8E87B9BF11317489,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101124,105151,20101130,25000.00,102.247,4.556,,,,20101124,220506,1.00
A3A356B1EFA86377,S,844402NZ6,SOUTHINGTON CONN SER A,20040201,4.100,20190201,,,20101124,105124,20101130,25000.00,103.151,1.373,,,,20101124,220506,1.00
F972DDBB85327000,S,688028HN2,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.750,20130801,,,20101124,105131,20101130,100000.00,103.875,2.245,,,,20101124,220506,1.00
813F050B01FB4D86,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,105136,20101130,10000.00,98.750,,,,,20101124,220506,1.00
E961FE2536732D64,S,577156DP4,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20280715,,,20101124,105153,20101130,50000.00,102.434,4.011,,,,20101124,220506,1.00
665AB432E166ED0E,P,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20101124,105149,20101130,5000.00,107.022,1.356,,,,20101124,220506,1.00
85373C33B3C143E9,P,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20101124,105152,20101130,10000.00,104.910,1.399,,,,20101124,220506,1.00
18A8F7264CF67036,P,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20101124,105100,20101130,500000.00,105.111,0.929,,,,20101124,220506,1.00
B7E082CD843E005A,D,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20101124,105149,20101130,5000.00,107.021,,,,,20101124,220506,1.00
516F3BB7A46E8C19,D,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20101124,105152,20101130,10000.00,104.910,,,,,20101124,220506,1.00
67F27C800E0A49DA,D,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101124,105038,20101202,1MM+,100.783,,,,,20101124,220506,1.00
D44E7643AFB6661C,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101124,104839,20101130,15000.00,97.997,,,,,20101124,220506,1.00
AD459F919B3CAF97,S,560425V72,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.625,20370701,,,20101124,105202,20101130,10000.00,95.930,4.900,,,,20101124,220506,1.00
C4408C3602788975,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101124,105202,20101201,50000.00,100.750,4.900,,,,20101124,220506,1.00
7F7456178CF87F46,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101124,105110,20101130,45000.00,102.494,4.502,,,,20101124,220506,1.00
A91F49E4782783E0,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,104200,20101130,115000.00,96.082,,,,,20101124,220506,1.00
0AED76A77C98E0FE,S,414962HF0,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.500,20290301,,,20101124,105155,20101130,15000.00,87.573,5.595,,,,20101124,220506,1.00
8FCC8A1522EDBD5C,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101124,102951,20101220,20000.00,102.604,4.881,,,,20101124,220506,1.00
FB963D9EB9F237FA,D,844402NZ6,SOUTHINGTON CONN SER A,20040201,4.100,20190201,,,20101124,105113,20101130,25000.00,102.751,,,,,20101124,220506,1.00
5C15BF5DA774E156,S,196734AM9,COLORADO ST HIGHER ED CAP ,20081106,4.250,20141101,,,20101124,105153,20101130,30000.00,108.500,1.985,,,,20101124,220506,1.00
D7D75A3F404F2012,S,643330AY9,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20220115,,,20101124,105157,20101130,5000.00,102.463,4.000,,,,20101124,220506,1.00
AED78DA2782555AF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101124,104612,20101130,10000.00,103.868,7.226,,,,20101124,220506,1.00
0952CC141ADB05F9,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101124,105054,20101130,10000.00,111.011,,,,,20101124,220506,1.00
BD221DB233648772,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101124,105050,20101130,10000.00,111.261,,,,,20101124,220506,1.00
CD85B584EF81ACB0,D,263493UP1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20040901,4.000,20121001,,,20101124,105000,20101130,5000.00,102.505,,,,,20101124,220506,1.00
65DA979200460A38,D,263493UP1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20040901,4.000,20121001,,,20101124,105055,20101130,5000.00,103.005,,,,,20101124,220506,1.00
B7621EBB8CC4A053,D,851010ND6,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,5.750,20200301,,,20101124,104935,20101130,50000.00,104.762,,,,,20101124,220506,1.00
061B299392F29611,D,414962HF0,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.500,20290301,,,20101124,105155,20101130,15000.00,86.900,,,,,20101124,220506,1.00
1DD8BDF958DC9DF8,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101124,105159,20101130,25000.00,99.993,,,,,20101124,220506,1.00
C1FB3829B859F459,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101124,105208,20101130,5000.00,108.704,1.446,,,,20101124,220506,1.00
56B12754FF260890,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101124,105159,20101130,25000.00,100.394,0.414,,,,20101124,220506,1.00
DA460F9D28A321F5,S,232291TR5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.000,20181201,,,20101124,105207,20101130,5000.00,101.582,2.750,,,,20101124,220506,1.00
19E2349735A8B616,D,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101124,105126,20101130,100000.00,98.899,,,,,20101124,220506,1.00
C05AA47B3DA066D7,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101124,105104,20101130,35000.00,99.749,,,,,20101124,220506,1.00
767D908431EBD8F0,D,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20101124,105130,20101130,15000.00,109.479,,,,,20101124,220506,1.00
5F9F3B2150265E47,D,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20101124,105106,20101130,15000.00,109.729,,,,,20101124,220506,1.00
361E795CF85F1E49,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101124,105150,20101130,10000.00,96.863,5.492,,,,20101124,220506,1.00
1B8A686F337F26D2,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101124,104700,20101130,35000.00,107.555,3.214,,,,20101124,220506,1.00
7F79BDFF406145A3,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,104800,20101130,40000.00,93.750,7.541,,,,20101124,220506,1.00
CFE40736B2689CAD,P,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20101124,105210,20101130,40000.00,98.010,4.244,,,,20101124,220506,1.00
058C34EDA265F85E,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101124,105158,20101130,10000.00,107.606,1.250,,,,20101124,220506,1.00
96151AED429DB63C,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101124,104220,20101124,30000.00,97.327,6.166,,,,20101124,220506,1.00
F828A7E228302C97,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101124,104618,20101130,35000.00,106.214,,,,,20101124,220506,1.00
9505E37DF7D9353D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,105025,20101130,570000.00,99.000,,,,,20101124,220506,1.00
076568A449528D00,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105200,20101201,15000.00,103.850,7.150,,,,20101124,220506,1.00
CBE4A3516F38E4B2,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101124,105200,20101130,15000.00,105.554,4.251,,,,20101124,220506,1.00
4BB1A2F735C0B1B9,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101124,105200,20101130,25000.00,101.754,3.694,,,,20101124,220506,1.00
DA2CE46181D9D645,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104500,20101130,50000.00,106.304,,,,,20101124,220506,1.00
5E02FC002F6AB428,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101124,104600,20101130,10000.00,102.368,,,,,20101124,220506,1.00
887063479E3A3D9B,S,47029XAR6,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20210715,,,20101124,105208,20101130,25000.00,101.839,3.564,,,,20101124,220506,1.00
07AE35124C6B05FC,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101124,105223,20101203,50000.00,112.580,3.539,,,,20101124,220506,1.00
F922FA80B23D8CE9,D,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20101124,104500,20101130,25000.00,103.233,,,,,20101124,220506,1.00
4017FEB8261B723A,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101124,105223,20101203,50000.00,111.080,,,,,20101124,220506,1.00
5851D17CDFA31787,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20101124,105200,20101130,50000.00,110.472,2.759,,,,20101124,220506,1.00
FBCEFFEECF86D14A,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,105228,20101130,25000.00,95.700,5.821,,,,20101124,220506,1.00
3800D11DA0B09489,S,755791AZ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20210215,,,20101124,105228,20101130,60000.00,99.750,4.155,,,,20101124,220506,1.00
E504A02AC7AA111C,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,105229,20101130,10000.00,102.454,4.500,,,,20101124,220506,1.00
5A712F249F3FB273,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101124,105233,20101130,20000.00,105.600,4.250,,,,20101124,220506,1.00
D2BAB38D2E21A149,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,105229,20101130,10000.00,101.454,,,,,20101124,220506,1.00
469A2EBB56E3D95E,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101124,105233,20101130,20000.00,103.600,,,,,20101124,220506,1.00
C791201FE1BE446E,D,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101124,105200,20101126,100000.00,101.673,,,,,20101124,220506,1.00
717D12AC2FAA2566,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,105224,20101130,10000.00,99.600,5.029,,,,20101124,220506,1.00
BC0C1C508FD7D54E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105205,20101201,25000.00,100.699,7.597,,,,20101124,220506,1.00
ADD9DDF9430D950B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,105209,20101130,25000.00,99.500,5.037,,,,20101124,220506,1.00
9C41DD3F1B4C2CCF,D,755791AZ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20210215,,,20101124,105232,20101130,60000.00,99.750,,,,,20101124,220506,1.00
55E73231789E5C91,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101124,105227,20101130,150000.00,102.776,0.500,,,,20101124,220506,1.00
AA1071E5F8E554CB,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20101124,105235,20101130,25000.00,106.551,2.330,,,,20101124,220506,1.00
BAA1EEF2C7B1C9AC,S,07362PAB7,BEACON LAKES CMNTY DEV DIST SR COMPLETION-SER A,20070820,6.000,20380501,,,20101124,104953,20101201,1MM+,86.252,7.150,,,,20101124,220506,1.00
BB7D06370B530C79,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101124,105144,20101130,30000.00,99.761,,,,,20101124,220506,1.00
54BDBFB3BA2C184D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105200,20101201,25000.00,100.699,,,,,20101124,220506,1.00
E68B92E65D0C985A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,104900,20101130,150000.00,92.794,,,,,20101124,220506,1.00
FAD15DB1D0533694,P,273505DU8,EAST LIVERPOOL OHIO HOSP REV ADJ-EAST LIVERPOOL CITY HOSP,20060421,,20351001,,,20101124,105243,20101124,1MM+,100.000,0.310,,,,20101124,220506,1.00
F174ACA08A7F3C8B,S,346820MY6,FORT BEND CNTY TEX WTR CTL & ,20040301,4.375,20220901,,,20101124,105238,20101130,15000.00,101.615,3.750,,,,20101124,220506,1.00
180BCD9328C83190,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,105238,20101130,30000.00,102.015,5.836,,,,20101124,220506,1.00
B72AD521F768965F,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101124,105237,20101130,50000.00,94.000,5.552,,,,20101124,220506,1.00
C6AC331F4F60D7E8,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20101124,105230,20101130,115000.00,109.000,3.017,,,,20101124,220506,1.00
C0130D34ADAD9836,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,105216,20101130,1000000.00,98.750,4.838,,,,20101124,220506,1.00
7BAD558955782661,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101124,105219,20101130,10000.00,102.900,4.506,,,,20101124,220506,1.00
3E24DE35920F1910,S,97969PBU2,WOODLANDS TWP TEX SALES & ,20101201,3.500,20180301,Y,,20101124,104200,20101130,110000.00,102.890,3.050,,,,20101124,220506,1.00
32298100CD1BC312,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101124,104900,20101126,340000.00,101.375,2.431,,,,20101124,220506,1.00
65419203428D6551,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,105243,20101130,25000.00,99.619,5.150,,,,20101124,220506,1.00
0BE60090F7EA0FA4,D,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20101124,105226,20101130,115000.00,108.995,,,,,20101124,220506,1.00
4DD71D9BCCF6151B,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20101124,105243,20101130,25000.00,106.551,,,,,20101124,220506,1.00
513D7900F472E4CB,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101124,105219,20101130,10000.00,103.000,,,,,20101124,220506,1.00
A1999CC6422784E4,D,97969PBU2,WOODLANDS TWP TEX SALES & ,20101201,3.500,20180301,Y,,20101124,104436,20101215,110000.00,101.988,,,,,20101124,220506,1.00
42AF5227382CECE2,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,105242,20101130,25000.00,99.619,,,,,20101124,220506,1.00
2B821A6C5BBC385E,D,346820MY6,FORT BEND CNTY TEX WTR CTL & ,20040301,4.375,20220901,,,20101124,105238,20101130,15000.00,101.615,,,,,20101124,220506,1.00
B5E6FD78E1C8A5E0,P,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101124,105200,20101126,100000.00,101.673,4.211,,,,20101124,220506,1.00
242A485462C01C96,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,105249,20101130,10000.00,100.000,6.374,,,,20101124,220506,1.00
16E8BBC310EC265B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,105250,20101201,20000.00,104.494,4.659,,,,20101124,220506,1.00
57D302614F354716,S,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20101124,105250,20101130,10000.00,100.000,4.749,,,,20101124,220506,1.00
38A068568679F0FC,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101124,105251,20101130,125000.00,101.900,0.953,,,,20101124,220506,1.00
8311EB5FD772E92F,D,544587PL6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20150901,,,20101124,105200,20101130,25000.00,103.274,,,,,20101124,220506,1.00
F85CAC16782E3DAC,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20101124,105235,20101130,25000.00,106.551,,,,,20101124,220506,1.00
00857DD6CB2A0461,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105244,20101201,25000.00,103.348,7.220,,,,20101124,220506,1.00
30ABBFA679FFF8CD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,105247,20101130,50000.00,99.997,4.000,,,,20101124,220506,1.00
E8EB354CABE04FC2,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101124,105236,20101130,45000.00,102.494,4.502,,,,20101124,220506,1.00
86E46F7174A853F8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101124,105158,20101130,45000.00,91.788,,,,,20101124,220506,1.00
F57E4662C36D1018,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,105211,20101130,25000.00,99.500,,,,,20101124,220506,1.00
9AF2BBD10EDE6811,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,105227,20101130,10000.00,99.500,,,,,20101124,220506,1.00
CE6BFAEDD9C6C37B,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101124,105248,20101130,25000.00,93.838,,,,,20101124,220506,1.00
FD5BDD4257E19FBE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105300,20101201,50000.00,103.850,7.150,,,,20101124,220506,1.00
5322747814AC77EE,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,105304,20101130,20000.00,103.580,6.018,,,,20101124,220506,1.00
34926911FCDDD960,S,45201LGW9,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.700,20130101,,,20101124,105000,20101130,15000.00,100.000,3.699,,,,20101124,220506,1.00
7D01CD1CE4C1F9A2,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101124,105152,20101130,55000.00,96.556,,,,,20101124,220506,1.00
53779B7A6A58879C,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,105200,20101130,105000.00,98.940,,,,,20101124,220506,1.00
9DCE3ABEC52E7D5F,P,544587PL6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20150901,,,20101124,105200,20101130,25000.00,103.274,3.250,,,,20101124,220506,1.00
99642CF5E109104C,S,273505DU8,EAST LIVERPOOL OHIO HOSP REV ADJ-EAST LIVERPOOL CITY HOSP,20060421,,20351001,,,20101124,105310,20101124,1MM+,100.000,0.310,,,,20101124,220506,1.00
C5F63BF5E85CF806,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,105252,20101130,20000.00,101.500,4.545,,,,20101124,220506,1.00
BF48632C21DF8807,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,105254,20101203,15000.00,96.824,5.750,,,,20101124,220506,1.00
0ABB73A19CE30265,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101124,105248,20101130,25000.00,93.838,2.255,,,,20101124,220506,1.00
D1C4D0FCBB4D4F90,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101124,105248,20101130,25000.00,93.838,,,,,20101124,220506,1.00
E2BA15D9678688E6,D,47029XAR6,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20210715,,,20101124,105205,20101130,25000.00,100.964,,,,,20101124,220506,1.00
410DADAED336D606,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101124,104948,20101130,5000.00,84.800,7.041,,,,20101124,220506,1.00
9978C59DAF3E5F81,S,630360CD5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20150801,,,20101124,104653,20101130,25000.00,108.638,2.050,,,,20101124,220506,1.00
DF87D9754C70EBE0,D,47029XAR6,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20210715,,,20101124,105258,20101130,25000.00,100.714,,,,,20101124,220506,1.00
86A4038E46967C6A,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101124,105303,20101130,15000.00,101.222,4.251,,,,20101124,220506,1.00
6435A964714FDE74,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101124,105159,20101124,30000.00,95.000,6.406,,,,20101124,220506,1.00
F5F2B34FE0A82271,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,105313,20101130,10000.00,99.494,5.666,,,,20101124,220506,1.00
4D529982FC42BA68,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101124,105316,20101130,25000.00,105.683,4.054,,,,20101124,220506,1.00
D13828BC8D890D89,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101124,104900,20101130,250000.00,99.550,,,,,20101124,220506,1.00
931662CCBC43737E,D,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101124,105140,20101130,275000.00,115.676,,S,,,20101124,220506,1.00
D079DEC2D6651BCB,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,105225,20101130,1000000.00,98.850,,,,,20101124,220506,1.00
EB28A73FFEC28263,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101124,105316,20101130,25000.00,103.683,,,,,20101124,220506,1.00
926004C61CB5BFF3,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101124,105133,20101130,200000.00,102.948,,S,,,20101124,220506,1.00
2CC9F9DEA9D38374,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105300,20101201,500000.00,102.354,7.360,,,,20101124,220506,1.00
BC8521BC899E5387,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,105321,20101130,5000.00,103.750,6.963,,,,20101124,220506,1.00
28DCA3EEEB15E28D,S,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101124,105314,20101130,100000.00,99.524,2.122,,,,20101124,220506,1.00
5C2BEED4D591053D,D,595685LL0,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20160515,,,20101124,105223,20101130,100000.00,106.832,,,,,20101124,220506,1.00
C14538C859AF5F79,D,960808FF5,WESTMONT HILLTOP PA SCH DIST ,20090715,2.125,20131001,,,20101124,105226,20101130,25000.00,102.020,,,,,20101124,220506,1.00
2CA3A0581E07EF2A,D,960808FF5,WESTMONT HILLTOP PA SCH DIST ,20090715,2.125,20131001,,,20101124,105213,20101130,25000.00,102.145,,,,,20101124,220506,1.00
704A7C5AF3BAE1E6,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,105320,20101202,25000.00,101.500,5.045,,,,20101124,220506,1.00
4233B6238694E6D9,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101124,105328,20101130,5000.00,93.260,6.000,,,,20101124,220506,1.00
BE880FFCD39B69AE,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101124,104851,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
91A27C47B2B1A136,P,546462CL4,LOUISIANA ST ENERGY & PWR AUTH REF,20001101,5.750,20110101,,,20101124,104423,20101126,1MM+,100.504,0.550,,,,20101124,220506,1.00
62AD769B923D5045,S,546462CL4,LOUISIANA ST ENERGY & PWR AUTH REF,20001101,5.750,20110101,,,20101124,104527,20101126,1MM+,100.519,0.400,,,,20101124,220506,1.00
779132C356CDAF40,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,105249,20101130,50000.00,101.250,4.820,,,,20101124,220506,1.00
B7CBC5A97D79878E,P,594479AP2,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-UNIV LEARNING,20101130,7.500,20401101,Y,,20101124,105129,20101130,1MM+,102.555,,,,,20101124,220506,1.00
0A47BF0C28B31980,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101124,105332,20101130,10000.00,107.428,3.910,,,,20101124,220506,1.00
101CBC006D61E67E,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,105301,20101130,10000.00,98.893,,,,,20101124,220506,1.00
14ADCC5EA3D12DCE,P,802248HM9,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20110801,,,20101124,105000,20101130,250000.00,101.915,1.119,,,,20101124,220506,1.00
AED99DE44BACD4F1,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101124,105332,20101130,10000.00,105.553,,,,,20101124,220506,1.00
18A851058B0CD2AF,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,105341,20101130,10000.00,103.750,6.963,,,,20101124,220506,1.00
269EC2C410701046,S,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20101124,105344,20101130,5000.00,104.890,1.603,,,,20101124,220506,1.00
28157D67189098AD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,105346,20101130,5000.00,104.267,7.121,,,,20101124,220506,1.00
F7B85DB797CEE74B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,105332,20101130,25000.00,98.944,5.849,,,,20101124,220506,1.00
C3CD7C2D9453913D,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101124,105339,20101130,10000.00,96.525,4.726,,,,20101124,220506,1.00
7B40CAB301AD53C6,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101124,105337,20101130,50000.00,62.147,4.772,,,,20101124,220506,1.00
B95DD77172B3DB95,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101124,105340,20101130,10000.00,97.429,5.200,,,,20101124,220506,1.00
FE33DF8EE4A2B6B0,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101124,105114,20101130,5000.00,92.600,5.751,,,,20101124,220506,1.00
1041578BE6F7FB31,S,873465RK6,TACOMA WASH ,20040805,5.000,20111201,,,20101124,105246,20101130,50000.00,104.340,0.651,,,,20101124,220506,1.00
33B1876DE08C5874,S,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101124,105328,20101130,30000.00,104.471,3.934,,,,20101124,220506,1.00
28D9063F82E9AD96,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101124,105315,20101124,20000.00,100.612,5.690,,,,20101124,220506,1.00
20E7EF4BB2497257,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101124,104940,20101130,10000.00,101.745,,,,,20101124,220506,1.00
1AAA1E0F60A8E4C6,D,873465RK6,TACOMA WASH ,20040805,5.000,20111201,,,20101124,105200,20101130,50000.00,104.240,,,,,20101124,220506,1.00
D44CA7A15AD58A1B,D,873465RK6,TACOMA WASH ,20040805,5.000,20111201,,,20101124,105243,20101130,50000.00,104.340,,,,,20101124,220506,1.00
CA4E4DF1FDDAC39E,D,717817PX2,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20150615,,,20101124,104400,20101130,1MM+,108.298,,,,,20101124,220506,1.00
590D59BB21230B55,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101124,105054,20101130,250000.00,99.625,,,,,20101124,220506,1.00
CED077C2C2EFBF24,D,851010ND6,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,5.750,20200301,,,20101124,104936,20101130,50000.00,104.637,,,,,20101124,220506,1.00
F2428D8E302FB8D3,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101124,104905,20101130,5000.00,89.878,,,,,20101124,220506,1.00
1DB4754C7C531F9A,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101124,105330,20101130,10000.00,101.211,4.200,,,,20101124,220506,1.00
8E979B9EE3A1F42C,S,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20101124,105000,20101130,100000.00,101.825,1.001,,,,20101124,220506,1.00
B4D1A96558D92A99,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101124,105348,20101130,10000.00,99.343,5.827,,,,20101124,220506,1.00
C6B767960D763B61,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101124,105328,20101130,30000.00,102.471,,,,,20101124,220506,1.00
6206CB7A2634CDC6,S,801495ZC9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20270701,,,20101124,104246,20101130,1MM+,104.977,4.300,,,,20101124,220506,1.00
70456DB2AF631172,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101124,105330,20101130,10000.00,101.211,,,,,20101124,220506,1.00
0D171E5D589C4EAB,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101124,105302,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
BEABCC8799D88E3A,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20101124,105336,20101130,25000.00,88.684,5.780,,,,20101124,220506,1.00
A147A85D67E3671D,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101124,105349,20101130,115000.00,101.509,4.801,,,,20101124,220506,1.00
6D3AC06ABDA39961,P,358586LJ2,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20230215,,,20101124,105349,20101130,25000.00,107.845,3.747,,,,20101124,220506,1.00
CFFB967955621AF2,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,105314,20101130,75000.00,99.995,4.000,,,,20101124,220506,1.00
B6EF7D62F2E748E3,D,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20101124,105309,20101130,25000.00,100.750,,,,,20101124,220506,1.00
F61C5495B513AA16,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101124,105343,20101130,115000.00,99.234,,,,,20101124,220506,1.00
1297C5CD2CD1CB0A,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101124,105359,20101130,30000.00,100.750,4.101,,,,20101124,220506,1.00
288C343BADC741FB,P,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,Y,,20101124,105359,20101215,20000.00,109.658,2.475,,,,20101124,220506,1.00
5E27D07F603248EF,S,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20101124,105235,20101130,250000.00,104.693,0.800,,,,20101124,220506,1.00
A04301A8E2E72FEF,S,966493KV9,WHITMAN CNTY WASH SCH DIST REF,20021001,3.750,20111201,,,20101124,105353,20101130,25000.00,103.151,0.594,,,,20101124,220506,1.00
23419C1BC1E9402C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,105406,20101201,15000.00,104.494,4.659,,,,20101124,220506,1.00
40AC5E2363B105C6,D,966493KV9,WHITMAN CNTY WASH SCH DIST REF,20021001,3.750,20111201,,,20101124,105353,20101130,25000.00,102.991,,,,,20101124,220506,1.00
B8C5F239D393B5D0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101124,105357,20101130,50000.00,99.750,4.523,,,,20101124,220506,1.00
DE4E0030C0191EDD,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,105358,20101130,10000.00,101.500,4.441,,,,20101124,220506,1.00
DBADA56F58F06515,S,61138PCL3,MONROE WASH WTR & SWR REV REF,20090630,4.000,20140801,,,20101124,105403,20101130,20000.00,107.591,1.850,,,,20101124,220506,1.00
B478F691C3C8D47F,S,579695BV8,MC COOK ILL ,20080623,4.000,20141201,,,20101124,105200,20101130,20000.00,102.916,3.218,,,,20101124,220506,1.00
6591432C40BEC9D6,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20101124,105122,20101130,10000.00,106.672,,,,,20101124,220506,1.00
90482178EC5C0423,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101124,105320,20101130,40000.00,113.025,,,,,20101124,220506,1.00
530373A5399E0BBA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101124,105342,20101130,25000.00,98.995,4.830,,,,20101124,220506,1.00
8B3B675762EAB0E2,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101124,105352,20101130,20000.00,100.001,4.249,,,,20101124,220506,1.00
AFF3D08368F779EE,S,241613JH2,DE SOTO KANS REF-SER A,20070822,3.800,20140901,,,20101124,105300,20101126,190000.00,105.243,0.800,,,,20101124,220506,1.00
F81A731970329C83,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101124,105411,20101130,20000.00,84.785,6.500,,,,20101124,220506,1.00
E53D249DE5C0B2FF,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101124,105321,20101130,40000.00,113.275,3.010,,,,20101124,220506,1.00
3EB3AE04E758CE16,D,966493KV9,WHITMAN CNTY WASH SCH DIST REF,20021001,3.750,20111201,,,20101124,105353,20101130,25000.00,102.991,,,,,20101124,220506,1.00
1D6ED7C29113A236,S,879709E25,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20210101,,,20101124,105400,20101130,50000.00,108.124,3.686,,,,20101124,220506,1.00
D5F2D3B19C0ECD08,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101124,105417,20101130,5000.00,98.104,4.521,,,,20101124,220506,1.00
BF0FF7B2002857AC,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,105420,20101207,15000.00,101.300,6.446,,,,20101124,220506,1.00
A128FB2D1E8FBF58,P,914233KH3,UNIVERSITY CONN SER A,20040115,3.000,20120115,,,20101124,105410,20101130,15000.00,100.900,2.184,,,,20101124,220506,1.00
5A34097969C24066,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101124,105419,20101201,250000.00,107.306,1.667,,,,20101124,220506,1.00
47229544B1BFCA63,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,105335,20101130,10000.00,99.268,5.050,,,,20101124,220506,1.00
041A5E36310EBB70,S,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20101124,105410,20101130,5000.00,105.867,3.702,,,,20101124,220506,1.00
E8DDF0687D8FD8E6,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101124,105410,20101130,5000.00,106.841,1.102,,,,20101124,220506,1.00
328E34BB12DD5F4B,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101124,105349,20101124,1000000.00,100.000,0.000,,,,20101124,220506,1.00
54533C8D81ECA709,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101124,105407,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
8EAB042C825C06EA,S,455135BX0,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20111101,,,20101124,105429,20101130,200000.00,104.713,0.842,,,,20101124,220506,1.00
B64783508CFBBA5D,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101124,105321,20101201,10000.00,99.782,,,,,20101124,220506,1.00
C55E37D27DD48B10,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101124,105309,20101130,40000.00,113.275,,,,,20101124,220506,1.00
34AAC8EC933A33FC,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101124,105427,20101130,5000.00,45.875,5.431,,,,20101124,220506,1.00
FBDD1BD01417DEC0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,105430,20101130,10000.00,104.267,7.121,,,,20101124,220506,1.00
8A2858B9F6904EE9,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101124,105154,20101130,35000.00,99.499,,,,,20101124,220506,1.00
BE158854F7D578EC,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,105300,20101126,1MM+,111.106,,,,,20101124,220506,1.00
3F0FA6FF784AA476,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101124,105400,20101130,10000.00,88.078,6.081,,,,20101124,220506,1.00
FED38039993CF9B5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,105442,20101130,10000.00,104.267,7.121,,,,20101124,220506,1.00
34D0E879E7742A57,S,130792AN4,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.500,20281001,,,20101124,105431,20101130,15000.00,100.651,4.400,,,,20101124,220506,1.00
A50ED9286D4909A4,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,105439,20101130,5000.00,99.500,5.283,,,,20101124,220506,1.00
527890DFC8F6534E,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101124,105300,20101201,10000.00,100.032,4.746,,,,20101124,220506,1.00
4749272513F3A7F7,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101124,105332,20101130,10000.00,100.000,5.255,,,,20101124,220506,1.00
6332731641909F5A,P,936121GT3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20171201,,,20101124,105421,20101130,35000.00,95.068,4.839,,,,20101124,220506,1.00
EA9C8C765AE4FB4A,S,236663FR6,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20180701,,,20101124,105440,20101130,20000.00,93.259,3.000,,,,20101124,220506,1.00
806F16DEE7FF440E,P,685312JB7,ORANGE TWP N J REF-SCH-SER B,20080909,3.250,20101201,,,20101124,105437,20101129,25000.00,100.000,3.250,,,,20101124,220506,1.00
5F73E0CFA9D8FE23,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101124,105200,20101130,1MM+,114.947,1.200,,,,20101124,220506,1.00
43C9F0FEFB906D85,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101124,105444,20101130,15000.00,112.941,2.077,,,,20101124,220506,1.00
4F4794A1577731D0,D,486063DZ0,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20210215,,,20101124,105341,20101130,30000.00,108.693,,,,,20101124,220506,1.00
64CE299EA6A9F92A,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101124,105444,20101130,15000.00,111.691,,,,,20101124,220506,1.00
B7A978EEBDCEA5A8,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,105300,20101130,15000.00,96.259,,,,,20101124,220506,1.00
EF773C3581173BE4,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,105345,20101130,15000.00,96.509,,,,,20101124,220506,1.00
10A9C6861879A86D,S,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101124,105400,20101130,30000.00,112.725,3.803,,,,20101124,220506,1.00
5B8DAD0F54BB9298,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101124,105400,20101130,60000.00,99.600,4.655,,,,20101124,220506,1.00
E83D62290C0AC310,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101124,105445,20101215,10000.00,100.000,6.300,,,,20101124,220506,1.00
409D443A12FF2F04,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101124,105400,20101215,15000.00,98.461,,,,,20101124,220506,1.00
9D02C234D826F32D,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101124,105446,20101130,25000.00,99.638,5.159,,,,20101124,220506,1.00
C2C64B1D67458DF4,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,105158,20101130,105000.00,99.000,,,,,20101124,220506,1.00
FC636EFA79BC6678,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101124,105307,20101130,50000.00,100.000,4.499,,,,20101124,220506,1.00
C972E24DBA91A87D,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101124,105400,20101130,25000.00,101.500,4.049,,,,20101124,220506,1.00
82EA35C3828F5720,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,105448,20101130,20000.00,100.000,4.999,,,,20101124,220506,1.00
3B766E9415228217,S,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20101124,105444,20101130,100000.00,104.529,2.695,,,,20101124,220506,1.00
EEBA83F9555A743E,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101124,105450,20101130,20000.00,95.227,3.890,,,,20101124,220506,1.00
78AB1E9A041EBC7B,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101124,105453,20101130,50000.00,105.362,3.961,,,,20101124,220506,1.00
F0327A2545A0C30B,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101124,105452,20101130,50000.00,100.000,5.000,,,,20101124,220506,1.00
766A993EB566AC9D,D,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101124,105451,20101130,50000.00,103.812,,,,,20101124,220506,1.00
228079B43447CA14,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101124,100500,20101130,100000.00,104.194,4.300,,,,20101124,220506,1.00
169D7A5A56F6A154,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101124,105440,20101130,20000.00,105.342,,,,,20101124,220506,1.00
66D807C7D9020F0D,D,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,Y,,20101124,105359,20101215,20000.00,109.657,,,,,20101124,220506,1.00
80F5936B82B2D42B,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101124,105052,20101130,25000.00,94.294,,,,,20101124,220506,1.00
D8BEEE3CE69912FE,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101124,105504,20101130,5000.00,45.875,5.431,,,,20101124,220506,1.00
A9B2C7EF9F6ABF80,D,280515XN2,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20140215,,,20101124,105423,20101130,120000.00,110.713,,S,,,20101124,220506,1.00
BBB2D2079AD5FD46,S,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20101124,105505,20101130,50000.00,102.643,3.714,,,,20101124,220506,1.00
33A460617E7D70A3,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101124,105007,20101130,25000.00,99.495,,,,,20101124,220506,1.00
EFB94BCE4B24DD91,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101124,105452,20101130,10000.00,105.031,3.316,,,,20101124,220506,1.00
BA9A244DB951CF23,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101124,105455,20101130,90000.00,113.729,2.228,,,,20101124,220506,1.00
6A172BF6484473B0,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,105509,20101130,10000.00,99.250,5.299,,,,20101124,220506,1.00
53D729C13DB69FFD,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101124,105505,20101130,20000.00,112.747,2.540,,,,20101124,220506,1.00
7F683A63C44E3EF0,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,105355,20101130,50000.00,101.924,4.900,,,,20101124,220506,1.00
D4D6D0664BC2A502,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,105506,20101130,10000.00,97.025,,,,,20101124,220506,1.00
E28EAFA7C177DC04,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101124,105505,20101130,20000.00,111.497,,,,,20101124,220506,1.00
CB2EF12348F145C1,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101124,105404,20101130,20000.00,90.749,,,,,20101124,220506,1.00
420E267F75158C2F,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,105407,20101130,25000.00,99.751,,,,,20101124,220506,1.00
A9B9DDAB1CC58265,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,105405,20101130,25000.00,100.001,,,,,20101124,220506,1.00
B81241BC01FEC760,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101124,105254,20101130,5000.00,92.500,5.306,,,,20101124,220506,1.00
4EAE7239272C3232,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101124,105425,20101130,45000.00,104.233,4.395,,,,20101124,220506,1.00
F6150462129D853D,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101124,105119,20101130,90000.00,61.521,3.900,,,,20101124,220506,1.00
77445E60644A09D1,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,105513,20101130,40000.00,100.162,5.183,,,,20101124,220506,1.00
CC099A47C572470B,D,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20101124,105513,20101130,50000.00,100.875,,,,,20101124,220506,1.00
E883ADE850CCD05E,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20101124,105423,20101124,1MM+,100.000,,,,,20101124,220506,1.00
66A667B62A0CA7EF,P,726770NH9,PLAINVILLE CONN ,20021201,3.500,20101201,,,20101124,105510,20101129,50000.00,100.000,3.500,,,,20101124,220506,1.00
7B9D52FAF4EA4A65,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101124,105505,20101130,5000.00,42.350,6.140,,,,20101124,220506,1.00
EBED364A5B68B0FA,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,105440,20101130,50000.00,99.995,4.000,,,,20101124,220506,1.00
090CDEC1A0DA2FDB,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101124,105005,20101130,90000.00,61.521,,,,,20101124,220506,1.00
9B846899C9B912E1,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,105513,20101130,40000.00,99.662,,,,,20101124,220506,1.00
2DFE05C11FEE1FFA,D,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101124,105417,20101130,50000.00,104.688,,,,,20101124,220506,1.00
4C2257F0A6B27EA7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101124,105500,20101130,10000.00,100.000,5.250,,,,20101124,220506,1.00
E0A369CFAD50AA25,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101124,105524,20101130,10000.00,95.000,5.336,,,,20101124,220506,1.00
C098B2CC5E0E4015,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101124,105514,20101130,15000.00,101.938,3.000,,,,20101124,220506,1.00
74524C1D35A695DD,S,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20101124,105517,20101130,20000.00,110.768,3.455,,,,20101124,220506,1.00
3946EA9CFB336090,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,105521,20101130,10000.00,99.250,5.299,,,,20101124,220506,1.00
380B8697E821F79E,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,105506,20101130,10000.00,97.025,,,,,20101124,220506,1.00
3D4C1E4007ECD123,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101124,105512,20101130,10000.00,96.762,,,,,20101124,220506,1.00
4CBCE1006DEF2B08,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101124,105446,20101130,10000.00,97.875,,,,,20101124,220506,1.00
DD1A870AAEE8BB34,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101124,105453,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
FB47C238A2C0CF49,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101124,105516,20101130,10000.00,106.550,2.533,,,,20101124,220506,1.00
42B9EF9E04C6E74D,S,151365GD9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20171215,,,20101124,105519,20101130,25000.00,108.054,2.735,,,,20101124,220506,1.00
AACD328EDAF7DEB7,S,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20101124,105200,20101130,100000.00,102.139,0.436,,,,20101124,220506,1.00
8B88BF2340AA2534,D,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20101124,105525,20101130,20000.00,108.860,,,,,20101124,220506,1.00
160E2CB0C6D9CB1E,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101124,105300,20101130,1MM+,112.720,1.050,,,,20101124,220506,1.00
14449680841327E1,D,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20101124,105113,20101130,100000.00,102.139,,,,,20101124,220506,1.00
744A53C13405FBC4,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101124,105530,20101130,25000.00,100.465,4.886,,,,20101124,220506,1.00
8C52320FAA0F9DE9,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,105533,20101201,30000.00,97.592,5.318,,,,20101124,220506,1.00
CCA51B7B0F6ABC51,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,105525,20101130,10000.00,101.500,4.441,,,,20101124,220506,1.00
6A7794C3586FAB57,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101124,105237,20101130,1000000.00,94.955,5.600,,,,20101124,220506,1.00
D437172F347BBC06,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,105453,20101130,20000.00,101.250,4.820,,,,20101124,220506,1.00
64465316197E0866,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,105520,20101130,50000.00,99.995,4.000,,,,20101124,220506,1.00
FD6829129FFD3184,P,851528ED7,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20150615,,,20101124,105537,20101129,130000.00,105.467,1.792,,,,20101124,220506,1.00
FE021DD840353B2C,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101124,105536,20101130,25000.00,98.250,,,,,20101124,220506,1.00
83AEC37768EA4E43,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101124,105500,20101130,10000.00,100.999,4.830,,,,20101124,220506,1.00
EB9CA5B2D311F633,S,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101124,105520,20101130,25000.00,111.325,3.387,,,,20101124,220506,1.00
936C551F37B32C03,S,4813043G6,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20190201,,,20101124,105535,20101130,35000.00,113.424,2.628,,,,20101124,220506,1.00
7FA474C7869BC20A,D,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101124,105520,20101130,25000.00,111.225,,,,,20101124,220506,1.00
D5E5BB022F868C2D,D,4813043G6,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20190201,,,20101124,105536,20101130,35000.00,113.174,,,,,20101124,220506,1.00
7FE5B728D341B433,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101124,105449,20101130,140000.00,95.226,,,,,20101124,220506,1.00
7CEFD2DA80F911BF,D,366155NM7,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20130215,,,20101124,104955,20101130,120000.00,108.188,,S,,,20101124,220506,1.00
07B9EDECB90DC55A,D,4813043G6,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20190201,,,20101124,105535,20101130,35000.00,113.174,,,,,20101124,220506,1.00
8DA8B613A7E00E8B,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101124,105538,20101130,65000.00,74.767,4.438,,,,20101124,220506,1.00
84E979416BC3BC8D,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101124,105538,20101130,15000.00,56.731,5.300,,,,20101124,220506,1.00
9279F65A09E56F3B,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101124,105540,20101130,10000.00,98.668,5.236,,,,20101124,220506,1.00
C1C009DFA80484B7,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101124,105542,20101202,150000.00,113.960,1.240,,,,20101124,220506,1.00
EA823CB5F113326F,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101124,105500,20101130,50000.00,98.201,,,,,20101124,220506,1.00
FE7F307D051BECCE,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101124,105538,20101130,65000.00,73.520,,,,,20101124,220506,1.00
460D3E4E5C1F3A68,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101124,105420,20101130,50000.00,104.788,0.700,,,,20101124,220506,1.00
1B4A3A856ABC6679,P,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20101124,105551,20101130,1MM+,97.983,5.900,,,,20101124,220506,1.00
E84D0A192CB11E42,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101124,105543,20101130,10000.00,97.923,,,,,20101124,220506,1.00
A7EABA5F2884F801,S,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20101124,105530,20101130,10000.00,80.893,7.750,,,,20101124,220506,1.00
6B4A6CEC443089BE,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,105547,20101130,10000.00,100.000,5.124,,,,20101124,220506,1.00
5BC8E7103E72415D,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,105548,20101130,25000.00,100.000,5.124,,,,20101124,220506,1.00
A9803450C0C813EF,D,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101124,105415,20101130,50000.00,104.788,,,,,20101124,220506,1.00
824778840B2AF07E,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,105551,20101130,40000.00,100.000,5.124,,,,20101124,220506,1.00
FC62A553A3A8F971,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101124,105545,20101130,15000.00,110.285,1.576,,,,20101124,220506,1.00
2E2A9DFA5D4C0EB5,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101124,105557,20101130,15000.00,102.300,4.622,,,,20101124,220506,1.00
4A019CE333800440,S,259889HC0,DOVER ARK SCH DIST NO 17 CONSTR,20070201,4.200,20310201,,,20101124,105334,20101130,300000.00,99.322,4.250,,,,20101124,220506,1.00
C9D0FF6021775E77,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101124,105331,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
7A09045198EE818E,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101124,105411,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
E286242EDC33DE5C,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101124,105545,20101130,15000.00,100.000,,,,,20101124,220506,1.00
7390BBE61A6F24FA,D,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101124,105545,20101130,20000.00,97.077,,,,,20101124,220506,1.00
1B6D891B7A7689F7,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101124,105535,20101130,345000.00,112.753,3.150,,,,20101124,220506,1.00
4CAAFD84332761F8,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,105600,20101130,20000.00,102.000,4.741,,,,20101124,220506,1.00
64D9057F645A3244,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,105600,20101130,35000.00,102.000,4.741,,,,20101124,220506,1.00
F7C8EEBF489662DC,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,105600,20101130,35000.00,102.000,4.741,,,,20101124,220506,1.00
4AC9448F9F203CC1,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,105600,20101130,35000.00,102.000,4.741,,,,20101124,220506,1.00
034DC962071E06B7,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,105600,20101130,40000.00,102.000,4.741,,,,20101124,220506,1.00
D2EF6797E5E3D644,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,105600,20101130,25000.00,102.000,4.741,,,,20101124,220506,1.00
650028C42367F6CB,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,105600,20101130,20000.00,102.000,4.741,,,,20101124,220506,1.00
A3D3DF2D67ED57AC,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,105600,20101130,30000.00,102.000,4.741,,,,20101124,220506,1.00
F9B4D1F494C805ED,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,105600,20101130,30000.00,102.000,4.741,,,,20101124,220506,1.00
D826D4440C7BBE8D,D,610423UJ2,MONROE CONN ,20100915,2.625,20220915,,,20101124,105545,20101130,45000.00,89.355,,,,,20101124,220506,1.00
1FA41FF244245A54,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101124,105559,20101130,20000.00,98.627,2.548,,,,20101124,220506,1.00
BF40F5F3FE004843,S,610423UJ2,MONROE CONN ,20100915,2.625,20220915,,,20101124,105601,20101130,45000.00,91.005,3.566,,,,20101124,220506,1.00
A0A45430A985308E,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,105600,20101130,20000.00,102.000,4.741,,,,20101124,220506,1.00
5682C5F19FD0C18D,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,105600,20101130,200000.00,101.000,4.869,,,,20101124,220506,1.00
0B5E3EB6F931CA01,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,105604,20101130,10000.00,101.800,4.450,,,,20101124,220506,1.00
20BA492096EFDDD4,D,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101124,105519,20101130,25000.00,110.975,,,,,20101124,220506,1.00
38F9F56DBADA9650,D,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101124,105459,20101130,25000.00,111.225,,,,,20101124,220506,1.00
54E02A9953F8C3C3,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101124,105300,20101130,15000.00,116.530,,,,,20101124,220506,1.00
A11AAF1EF82E3C5E,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101124,105300,20101130,15000.00,99.748,,,,,20101124,220506,1.00
9EE6FD212381D17E,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101124,105600,20101130,15000.00,107.884,3.580,,,,20101124,220506,1.00
6D7F1AF04A832AD4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,105558,20101130,20000.00,99.997,4.000,,,,20101124,220506,1.00
3D839456DCE70713,P,622598HZ6,MT PLEASANT PA AREA SCH DIST ,20080715,4.000,20220115,,,20101124,105352,20101130,100000.00,100.365,3.851,,,,20101124,220506,1.00
EB21A1F054CB7269,S,851528ED7,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20150615,,,20101124,105607,20101129,130000.00,106.217,1.500,,,,20101124,220506,1.00
DA9B1AC56866B719,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101124,105446,20101130,25000.00,97.685,,,,,20101124,220506,1.00
CA2050A397F3060C,S,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101124,105612,20101130,25000.00,101.704,5.041,,,,20101124,220506,1.00
A093BCBD940257C4,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101124,105611,20101130,15000.00,97.100,6.633,,,,20101124,220506,1.00
1BAA1626D6EF9253,S,199820ZW4,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.500,20310201,,,20101124,105230,20101130,50000.00,100.000,4.499,,,,20101124,220506,1.00
5A5DB71E2DE2814C,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101124,105528,20101130,35000.00,99.785,7.598,,,,20101124,220506,1.00
CBFB35685D697149,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101124,105611,20101130,15000.00,95.750,,,,,20101124,220506,1.00
1C85A92454CA8825,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101124,105124,20101130,25000.00,113.374,,,,,20101124,220506,1.00
325CB0D0867C565F,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101124,105614,20101130,25000.00,100.497,,,,,20101124,220506,1.00
77B4B27CEC0435B7,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101124,105403,20101130,20000.00,90.999,,,,,20101124,220506,1.00
C4ACA8C10D268B6D,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101124,105603,20101130,200000.00,96.528,3.668,,,,20101124,220506,1.00
755DCA9853603036,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,105618,20101130,30000.00,99.499,4.050,,,,20101124,220506,1.00
6A6C0C8ECE67AFA2,S,394204AP6,GREENDALE IND ELEC UTIL REV ,19981201,4.700,20130101,,,20101124,105200,20101130,5000.00,100.000,4.607,,,,20101124,220506,1.00
64423A9BCF166B30,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101124,105359,20101201,40000.00,106.625,-20.567,,,,20101124,220506,1.00
26B424DED73E4F98,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101124,105619,20101130,5000.00,100.000,5.247,,,,20101124,220506,1.00
B12329BD482AE5B6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,105553,20101130,15000.00,99.500,5.286,,,,20101124,220506,1.00
D1F92B42E08B9348,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101124,105433,20101130,65000.00,110.663,,,,,20101124,220506,1.00
839E1F86913B1459,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20101124,105531,20101130,85000.00,100.250,,,,,20101124,220506,1.00
0F053D86A62B8D9C,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101124,105600,20101215,15000.00,99.963,4.253,,,,20101124,220506,1.00
49F0FA655DD45E2D,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101124,105600,20101130,50000.00,99.201,3.338,,,,20101124,220506,1.00
E3F628B759CD342D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101124,105630,20101130,5000.00,103.550,7.043,,,,20101124,220506,1.00
8206200C7DA20D99,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,105613,20101130,10000.00,101.500,4.441,,,,20101124,220506,1.00
203AC74CA9CB9EF0,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20101124,105500,20101201,25000.00,105.620,2.000,,,,20101124,220506,1.00
BDFF999B734E9A7F,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101124,105624,20101130,50000.00,70.588,,,,,20101124,220506,1.00
679DC08555239F3C,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101124,105521,20101130,15000.00,99.999,5.250,,,,20101124,220506,1.00
CFD3607C936FE0F4,S,64711MSW8,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,4.000,20210601,,,20101124,105600,20101130,25000.00,101.250,3.474,,,,20101124,220506,1.00
0D8197B45F853A51,S,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101124,105600,20101130,15000.00,106.519,3.202,,,,20101124,220506,1.00
1EF4E91E2CCB3D87,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101124,105632,20101130,5000.00,105.920,2.084,,,,20101124,220506,1.00
134BF8198BD1E784,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101124,105637,20101130,30000.00,106.500,2.552,,,,20101124,220506,1.00
E58854BE17FC791B,P,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20101124,105628,20101130,25000.00,106.258,1.953,,,,20101124,220506,1.00
045AEC963ADD8B7B,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101124,105554,20101130,1000000.00,101.321,5.150,,,,20101124,220506,1.00
FEA2755597B37B65,S,92884ECN5,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.250,20130801,,,20101124,105636,20101130,25000.00,103.065,2.063,,,,20101124,220506,1.00
185157344591AACE,D,92884ECN5,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.250,20130801,,,20101124,105636,20101130,25000.00,102.565,,,,,20101124,220506,1.00
2949F802B2EA745D,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101124,105540,20101130,50000.00,104.818,,,,,20101124,220506,1.00
03A2307E9FEEAED8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,105646,20101201,15000.00,104.494,4.659,,,,20101124,220506,1.00
66C5B3AA94FD1E85,S,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101124,105616,20101130,5000.00,100.490,4.626,,,,20101124,220506,1.00
E3DE856E5F932122,P,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101124,105541,20101130,35000.00,95.940,1.997,,,,20101124,220506,1.00
BA446519C8AA6C49,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101124,105531,20101130,10000.00,110.556,1.250,,,,20101124,220506,1.00
889521B7AE2F33EB,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101124,105616,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
55BA2FF9F95EAB3D,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101124,105603,20101201,20000.00,100.000,4.999,,,,20101124,220506,1.00
2AA5844658F8870D,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101124,105616,20101130,5000.00,100.330,,,,,20101124,220506,1.00
1BFC47818CA52E56,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101124,105631,20101130,15000.00,95.714,,,,,20101124,220506,1.00
B2DBAECE9C10F6EA,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104600,20101130,25000.00,106.179,,,,,20101124,220506,1.00
893BE11F2582D9CB,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101124,105550,20101130,35000.00,97.433,1.250,,,,20101124,220506,1.00
12518CE469ABF433,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20101124,105517,20101130,85000.00,100.375,,,,,20101124,220506,1.00
3B6DC44EEE24862E,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101124,105537,20101201,40000.00,106.375,,,,,20101124,220506,1.00
2D5467848CF03C3A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,105655,20101130,5000.00,100.256,4.966,,,,20101124,220506,1.00
B33C1BDC1EDAB75C,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101124,105651,20101130,10000.00,98.950,5.068,,,,20101124,220506,1.00
1C8A614AADAC96A7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,105652,20101130,5000.00,101.000,4.806,,,,20101124,220506,1.00
89557F7130F17E2B,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101124,105650,20101130,150000.00,102.651,0.708,,,,20101124,220506,1.00
7459D154EEBA558F,P,574217DM4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,5.750,20170701,,,20101124,105646,20101130,250000.00,107.585,0.921,,,,20101124,220506,1.00
7148512CDB6DD774,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101124,105654,20101124,45000.00,100.000,,,,,20101124,220506,1.00
CC7D2B09E2AAFA09,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101124,105647,20101130,25000.00,104.632,,,,,20101124,220506,1.00
ED02DBCF7DC10826,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101124,105701,20101130,15000.00,14.904,6.751,,,,20101124,220506,1.00
ED414C9E2952FF17,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101124,105634,20101124,700000.00,100.000,0.000,,,,20101124,220506,1.00
2891A8D5D4446834,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101124,105537,20101130,50000.00,104.943,,,,,20101124,220506,1.00
65400E1D073E5150,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,105654,20101130,10000.00,101.500,4.441,,,,20101124,220506,1.00
43BDF527DD32B487,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101124,105342,20101130,25000.00,96.995,,,,,20101124,220506,1.00
6BE4EA7ED98C594D,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101124,105352,20101130,20000.00,98.000,,,,,20101124,220506,1.00
A1B868984A628329,S,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101124,105702,20101130,50000.00,71.588,4.220,,,,20101124,220506,1.00
D92CF7430FA1E6BD,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101124,105703,20101130,20000.00,104.606,1.620,,,,20101124,220506,1.00
4C02FBDF451ABCCB,S,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101124,105659,20101130,5000.00,103.429,3.895,,,,20101124,220506,1.00
706847945902D2FE,S,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101124,105659,20101130,25000.00,102.331,4.172,,,,20101124,220506,1.00
E2DAFAA3C7AD9FDB,S,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20101124,105705,20101203,25000.00,103.799,3.195,,,,20101124,220506,1.00
DA6BDC11E5AA1014,S,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20101124,105704,20101130,25000.00,112.882,3.420,,,,20101124,220506,1.00
BC65333EFA61FF2C,P,57583FS93,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20211001,,,20101124,105704,20101130,25000.00,107.990,1.506,,,,20101124,220506,1.00
170F1AD68EB341CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105647,20101201,25000.00,100.782,7.585,,,,20101124,220506,1.00
E207C38D5E5CE678,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101124,105707,20101130,25000.00,99.875,6.924,,,,20101124,220506,1.00
62296C3B9EF172C4,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101124,105600,20101130,100000.00,104.227,1.343,,,,20101124,220506,1.00
EA45D48C507105A5,D,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20101124,105704,20101130,25000.00,111.007,,,,,20101124,220506,1.00
86C0165769EC7779,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,105712,20101215,5000.00,102.500,6.409,,,,20101124,220506,1.00
4DC20389EECA449D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101124,105708,20101130,75000.00,92.950,5.746,,,,20101124,220506,1.00
F5C5BDBA4558B602,D,57583FS93,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20211001,,,20101124,105704,20101130,25000.00,108.240,,,,,20101124,220506,1.00
EDF33A49128878D0,S,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101124,105711,20101130,50000.00,104.003,2.438,,,,20101124,220506,1.00
2447F71ECE8973D4,S,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101124,105700,20101124,180000.00,101.627,0.500,,,,20101124,220506,1.00
96A35B8A0F3600D9,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101124,105632,20101130,250000.00,101.836,1.483,,,,20101124,220506,1.00
77BBC0A68E4E1D84,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105600,20101201,25000.00,100.782,,,,,20101124,220506,1.00
E35C5B3E0F8C5D3D,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,105501,20101130,25000.00,98.250,,,,,20101124,220506,1.00
19EE8607EEA15E12,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101124,105707,20101130,25000.00,100.000,,,,,20101124,220506,1.00
E6E0BFC6E0D1355E,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101124,105600,20101130,5000.00,99.830,,,,,20101124,220506,1.00
12DD5E2C603164B8,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101124,105612,20101130,5000.00,100.330,,,,,20101124,220506,1.00
60040B89377D07E9,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101124,105608,20101201,25000.00,100.000,4.999,,,,20101124,220506,1.00
F86D126766DA858B,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101124,105651,20101130,25000.00,97.750,5.359,,,,20101124,220506,1.00
97B3916DBD0753FC,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101124,105710,20101130,100000.00,97.080,5.240,,,,20101124,220506,1.00
3917BD958B0C67D3,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20101124,105702,20101130,25000.00,107.309,4.102,,,,20101124,220506,1.00
C7EC86DE65201A79,S,744197AX2,PROVO UTAH STORM WTR REV REF-SER A,20100602,3.000,20160601,,,20101124,105600,20101130,50000.00,104.919,2.050,,,,20101124,220506,1.00
C23A39547277179A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,105721,20101130,10000.00,103.750,6.963,,,,20101124,220506,1.00
D15E4711C527DBE6,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101124,105723,20101130,10000.00,100.000,4.374,,,,20101124,220506,1.00
CD6625877DC5ABD7,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20101124,105702,20101130,25000.00,105.309,,,,,20101124,220506,1.00
ECFD7AF57E5399C8,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101124,105557,20101130,1000000.00,115.005,,,,,20101124,220506,1.00
66B1942383A475A2,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101124,105425,20101207,300000.00,102.727,,,,,20101124,220506,1.00
05A6C8AC8A644971,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101124,105637,20101130,520000.00,102.622,,P,,,20101124,220506,1.00
65DC58A5D47BAC50,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101124,105711,20101130,15000.00,96.375,5.253,,,,20101124,220506,1.00
D4EA78A6A99D426C,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101124,105712,20101130,55000.00,98.020,5.152,,,,20101124,220506,1.00
3BD9255DE53446B1,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20101124,105717,20101130,55000.00,95.604,5.361,,,,20101124,220506,1.00
B67E27C9216754B1,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,105719,20101130,15000.00,94.221,4.898,,,,20101124,220506,1.00
0BD5E86BA1C9356C,P,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20101124,105713,20101130,65000.00,111.071,1.561,,,,20101124,220506,1.00
EE9DBB320DB1F9EA,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20101124,104800,20101124,1MM+,100.000,,,,,20101124,220506,1.00
441E40684365994B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,105725,20101130,25000.00,100.162,5.183,,,,20101124,220506,1.00
A04AB5A6228F6302,S,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101124,105712,20101215,25000.00,100.044,4.367,,,,20101124,220506,1.00
3F1E42B06267B3F6,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101124,105720,20101124,50000.00,100.000,,,,,20101124,220506,1.00
C177FDCA9F9488C4,S,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101124,105717,20101130,10000.00,99.900,5.006,,,,20101124,220506,1.00
C6CB6B4727F79F4E,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,105725,20101130,25000.00,99.662,,,,,20101124,220506,1.00
925BE99EC1D3F55A,D,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101124,105717,20101130,10000.00,98.000,,,,,20101124,220506,1.00
1FDCB24FA7A5B065,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,105733,20101130,25000.00,100.000,4.499,,,,20101124,220506,1.00
1BD5E01C48A6DA99,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,105733,20101207,5000.00,101.650,6.275,,,,20101124,220506,1.00
CBEC2A25BA63BC91,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,105733,20101201,15000.00,104.494,4.659,,,,20101124,220506,1.00
0EAB66536BBED8AE,S,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101124,105730,20101130,15000.00,102.737,3.624,,,,20101124,220506,1.00
38D3DEE18FBF47F1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101124,105716,20101130,40000.00,99.750,4.523,,,,20101124,220506,1.00
3CEF2F0651044DDC,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101124,105646,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
49DA436492C46F5B,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101124,105655,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
4FD4B4EB8A16D188,S,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20101124,105731,20101130,15000.00,105.155,2.915,,,,20101124,220506,1.00
965523D3FD986D6C,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,105732,20101130,50000.00,99.999,4.000,,,,20101124,220506,1.00
46AA79D30AA174A7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,105700,20101130,15000.00,92.144,,,,,20101124,220506,1.00
9EB3698696762B61,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101124,105726,20101130,25000.00,102.217,,,,,20101124,220506,1.00
5CA33994605C1B11,S,914233NE7,UNIVERSITY CONN SER A,20050316,5.000,20250215,,,20101124,105400,20101130,250000.00,107.076,3.189,,,,20101124,220506,1.00
1EAF1816D614C18C,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101124,105542,20101130,100000.00,107.918,1.149,,,,20101124,220506,1.00
8F6AC83BBB3AC24D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101124,105718,20101130,25000.00,104.217,4.405,,,,20101124,220506,1.00
A4A6E3496BA21AF1,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101124,105730,20101130,50000.00,100.000,5.000,,,,20101124,220506,1.00
CBA29E9E4D793BF7,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101124,105712,20101215,25000.00,98.044,,,,,20101124,220506,1.00
431A937DCF99716F,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101124,105714,20101130,25000.00,106.788,3.973,,,,20101124,220506,1.00
C2CADD7E173D1C72,D,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20101124,105252,20101130,25000.00,101.000,,,,,20101124,220506,1.00
5BD0C1640588BF5D,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101124,105409,20101130,45000.00,100.000,4.895,,,,20101124,220506,1.00
64B815A1D4B3B2D9,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101124,105708,20101130,75000.00,92.750,,,,,20101124,220506,1.00
ABD10D3A0704EFBC,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101124,105500,20101130,10000.00,101.590,5.290,,,,20101124,220506,1.00
CC30B97BB29E25F6,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101124,105731,20101130,30000.00,106.500,2.552,,,,20101124,220506,1.00
08BBD0236A14A1D7,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101124,105732,20101130,20000.00,108.092,4.453,,,,20101124,220506,1.00
A32A9BB312141EAB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,105734,20101130,10000.00,101.500,4.441,,,,20101124,220506,1.00
629714111381D951,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,105739,20101202,10000.00,100.000,4.999,,,,20101124,220506,1.00
33B792AA59202175,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20101124,105702,20101130,25000.00,105.309,,,,,20101124,220506,1.00
47703C615F30A227,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101124,105718,20101130,25000.00,102.217,,,,,20101124,220506,1.00
9D5FD2735590CA85,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101124,105613,20101130,240000.00,110.353,,,,,20101124,220506,1.00
D95B6B0F411E240C,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101124,105459,20101130,165000.00,99.750,,,,,20101124,220506,1.00
A3940F76D75ED5CE,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101124,105711,20101130,50000.00,102.974,,,,,20101124,220506,1.00
037A528D6BFC2B0D,S,681712SE6,OMAHA NEB REF-VAR PURP,20071015,4.000,20121015,,,20101124,105734,20101130,25000.00,106.138,0.699,,,,20101124,220506,1.00
70798C96BDD5CF63,S,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101124,105716,20101130,50000.00,116.836,2.567,,,,20101124,220506,1.00
2EE21545B1DCCD6E,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101124,105700,20101126,110000.00,100.262,2.496,,,,20101124,220506,1.00
E09109B7ACF54197,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101124,105200,20101130,75000.00,102.000,4.162,,,,20101124,220506,1.00
86BEE26B8030C761,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101124,105740,20101124,25000.00,100.000,,,,,20101124,220506,1.00
FEC744B8C589F2F0,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101124,105716,20101130,50000.00,116.586,,,,,20101124,220506,1.00
F574E677288185A2,P,068167RK3,BARNSTABLE MASS MUN PURP LN,20020615,4.750,20210615,,,20101124,105700,20101130,5000.00,106.070,1.400,,,,20101124,220506,1.00
7382CC32AA135F41,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,105753,20101207,20000.00,101.350,6.117,,,,20101124,220506,1.00
520FCCDF65EEAFF6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101124,105743,20101130,20000.00,99.375,5.044,,,,20101124,220506,1.00
DBD4F2CBF0F786D3,S,003554YL0,ABINGTON PA SCH DIST ,20091015,3.500,20230915,,,20101124,105746,20101130,25000.00,97.850,3.712,,,,20101124,220506,1.00
699F9FB41D9375E3,D,003554YL0,ABINGTON PA SCH DIST ,20091015,3.500,20230915,,,20101124,105734,20101130,25000.00,96.000,,,,,20101124,220506,1.00
AF9AF1F5C86ADEDE,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101124,105753,20101130,30000.00,99.404,5.021,,,,20101124,220506,1.00
8D96AAC14CE071F1,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101124,105755,20101130,30000.00,97.212,,,,,20101124,220506,1.00
75520C3A795D1961,D,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101124,105657,20101130,25000.00,100.206,,,,,20101124,220506,1.00
4E23222B7E1DD073,D,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101124,105654,20101130,25000.00,100.456,,,,,20101124,220506,1.00
72CF7D347E90C159,D,595685LL0,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20160515,,,20101124,105217,20101130,100000.00,106.892,,,,,20101124,220506,1.00
2CFA7CC2E79B0F1B,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101124,105723,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
AF14259C4258C0C9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,105807,20101130,10000.00,101.700,4.717,,,,20101124,220506,1.00
625054EDA24FD072,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,105810,20101201,20000.00,104.494,4.659,,,,20101124,220506,1.00
74A717AD3490ABF7,S,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101124,105803,20101130,25000.00,102.250,5.379,,,,20101124,220506,1.00
75672F6E62257097,P,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20101124,105706,20101130,100000.00,104.043,0.758,,,,20101124,220506,1.00
29071DE4AAB5C02F,S,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101124,105754,20101130,50000.00,97.334,1.000,,,,20101124,220506,1.00
AE382DAF1D37F71C,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101124,105806,20101130,25000.00,99.996,,,,,20101124,220506,1.00
06CA4868A49CC7C5,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101124,105224,20101207,800000.00,102.652,,,,,20101124,220506,1.00
F33A20F500409C2B,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,,,20101124,105800,20101130,30000.00,93.500,3.749,,,,20101124,220506,1.00
20328A502BEFB73B,S,501552DF7,KYLE TEX CTFS OBLIG,20080401,5.000,20280815,,,20101124,105801,20101201,50000.00,104.552,4.213,,,,20101124,220506,1.00
5238B5F66A978C25,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101124,105805,20101130,20000.00,96.090,4.335,,,,20101124,220506,1.00
9FA4CFA926BF2D7B,S,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101124,105811,20101130,55000.00,109.418,3.571,,,,20101124,220506,1.00
5F2BFC4AD7B46286,S,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101124,105700,20101130,50000.00,102.596,0.800,,,,20101124,220506,1.00
871431143B2972B1,D,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101124,105806,20101130,55000.00,108.217,,,,,20101124,220506,1.00
D04F19F28D012E3A,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101124,105640,20101130,10000.00,74.550,,,,,20101124,220506,1.00
E468F3C5710F8FA1,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101124,105454,20101130,25000.00,100.300,,,,,20101124,220506,1.00
73DCDF52E2BD18D7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,105822,20101130,5000.00,100.000,6.374,,,,20101124,220506,1.00
AE6C4EDE89CE8919,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,105823,20101130,15000.00,100.088,4.487,,,,20101124,220506,1.00
20C79D4D04F7E672,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101124,105804,20101130,50000.00,103.948,,,,,20101124,220506,1.00
EAD1EAC4E1CEE8D6,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101124,104531,20101130,25000.00,105.653,3.750,,,,20101124,220506,1.00
99EAD521D426E47A,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101124,105740,20101130,30000.00,95.811,4.181,,,,20101124,220506,1.00
B7CFB684CDE97B0E,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,105745,20101130,15000.00,99.995,4.000,,,,20101124,220506,1.00
57EA24F0E88CD06C,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,105747,20101130,20000.00,107.000,1.813,,,,20101124,220506,1.00
ED201EAD09C59912,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101124,105804,20101130,50000.00,103.948,,,,,20101124,220506,1.00
2F430F571E8E3666,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101124,105731,20101124,850000.00,100.000,0.000,,,,20101124,220506,1.00
628CFE4CF03BE45E,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101124,105812,20101130,100000.00,104.869,1.504,,,,20101124,220506,1.00
3D2293D6422DC0A9,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,105817,20101130,10000.00,99.025,6.522,,,,20101124,220506,1.00
223440E983F4C84D,P,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101124,105824,20101130,5000.00,104.793,2.428,,,,20101124,220506,1.00
DFDD1B4596DF3FCB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,105821,20101130,15000.00,100.000,5.000,,,,20101124,220506,1.00
C3D0658D2E53F6CC,S,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20101124,105000,20101124,1MM+,100.000,,,,,20101124,220506,1.00
BAAF15CF92D8F4E4,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101124,105758,20101130,50000.00,103.948,,,,,20101124,220506,1.00
04642BA13FBAF1CC,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,105831,20101207,40000.00,101.150,6.342,,,,20101124,220506,1.00
4514F42F471FBC63,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101124,105827,20101130,75000.00,100.400,5.578,,,,20101124,220506,1.00
79E75E222108D5F3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101124,105831,20101130,15000.00,92.647,5.833,,,,20101124,220506,1.00
9318383D38FF1BA4,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,105824,20101130,10000.00,101.500,4.441,,,,20101124,220506,1.00
1FABF76D044AB4ED,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101124,105313,20101130,50000.00,105.677,1.296,,,,20101124,220506,1.00
C6BE0A1E758C7349,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101124,105452,20101130,55000.00,96.431,4.992,,,,20101124,220506,1.00
08DA0189826D2FD6,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101124,105313,20101130,25000.00,103.661,1.313,,,,20101124,220506,1.00
8B62B6AAC0374BB6,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101124,105200,20101124,1MM+,100.000,6.432,,,,20101124,220506,1.00
27B949993F56E028,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101124,105452,20101130,55000.00,96.431,,,,,20101124,220506,1.00
F4E9007610A39E6E,D,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101124,105313,20101130,50000.00,105.677,,,,,20101124,220506,1.00
5E294FF358182471,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101124,105313,20101130,25000.00,103.661,,,,,20101124,220506,1.00
96E0882E03D52EE8,D,681712SE6,OMAHA NEB REF-VAR PURP,20071015,4.000,20121015,,,20101124,105700,20101130,25000.00,105.914,,,,,20101124,220506,1.00
E391C81E3510239A,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101124,105728,20101130,20000.00,105.717,,,,,20101124,220506,1.00
AAE54C04A1F9F362,D,681712SE6,OMAHA NEB REF-VAR PURP,20071015,4.000,20121015,,,20101124,105725,20101130,25000.00,106.038,,,,,20101124,220506,1.00
B9A8B453E7180462,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101124,105827,20101130,75000.00,100.200,,,,,20101124,220506,1.00
BBE2DF33396C43BC,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101124,105800,20101130,100000.00,104.986,1.476,,,,20101124,220506,1.00
AEA77B4FB9EDF914,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,105840,20101130,10000.00,100.000,6.374,,,,20101124,220506,1.00
94DF4CCF44E67F9A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101124,105834,20101130,25000.00,95.500,5.113,,,,20101124,220506,1.00
3D7EA1B254DED35F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101124,105824,20101130,10000.00,98.100,6.917,,,,20101124,220506,1.00
DA5FC92DDE760A31,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101124,105837,20101130,20000.00,97.953,4.766,,,,20101124,220506,1.00
D31AD6C0771CB855,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101124,105507,20101209,10000.00,98.493,6.750,,,Y,20101124,220506,1.00
3B51B0C3C84B8253,S,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101124,105832,20101130,10000.00,101.550,2.059,,,,20101124,220506,1.00
53CD1811EA36AA65,D,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101124,105754,20101130,50000.00,97.334,,,,,20101124,220506,1.00
48FC7D267391FE5D,P,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20101124,103945,20101202,85000.00,100.000,0.310,,,,20101124,220506,1.00
8254DA204C0FB77A,S,312432NP8,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,3.750,20120401,,,20101124,105837,20101201,15000.00,103.639,0.995,,,,20101124,220506,1.00
37580B9148CC7A3A,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101124,105837,20101130,20000.00,96.078,,,,,20101124,220506,1.00
E15D9B2245FB670E,D,79730PBJ3,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.540,20140901,,,20101124,105641,20101130,100000.00,105.310,,S,,,20101124,220506,1.00
CD7B60512F2CB73B,D,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101124,105832,20101130,10000.00,101.050,,,,,20101124,220506,1.00
F342F9D84259A490,D,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101124,105835,20101130,10000.00,101.050,,,,,20101124,220506,1.00
AA57ABFC7A36B24E,S,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20101124,105826,20101130,5000.00,97.474,1.620,,,,20101124,220506,1.00
64E78D4624AEEC96,S,625854CS1,MUNCIE IND SCH BLDG CORP REF-FIRST MTG,20050418,5.250,20120110,,,20101124,105843,20101201,25000.00,104.569,1.090,,,,20101124,220506,1.00
2AC2747D8CA7DAF5,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101124,105500,20101209,50000.00,98.493,6.750,,,Y,20101124,220506,1.00
44C2FF3DB0C000D6,S,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20101124,105727,20101130,300000.00,115.993,1.100,,,,20101124,220506,1.00
DD92C2A944B7D766,D,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20101124,105827,20101130,5000.00,97.274,,,,,20101124,220506,1.00
B4E063C4D6F51048,S,938240BV9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.250,20221001,,,20101124,105700,20101130,25000.00,112.873,3.540,,,,20101124,220506,1.00
87E430FD40661483,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20101124,105804,20101126,100000.00,107.030,0.780,,,,20101124,220506,1.00
9F229D8F26DB8BFE,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105823,20101130,400000.00,114.658,3.270,,,,20101124,220506,1.00
6B3D824F58F95BE3,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105824,20101130,175000.00,114.658,3.270,,,,20101124,220506,1.00
F5C3F6C0711A37EB,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105824,20101130,80000.00,114.658,3.270,,,,20101124,220506,1.00
2310C5EEF1507C02,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105825,20101130,60000.00,114.658,3.270,,,,20101124,220506,1.00
5D5A4F7C1396D4E5,D,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20101124,105737,20101130,300000.00,115.993,,,,,20101124,220506,1.00
83DE4B35BA1B6C6F,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105826,20101130,50000.00,114.658,3.270,,,,20101124,220506,1.00
6A21227CDEC0479C,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105826,20101130,50000.00,114.658,3.270,,,,20101124,220506,1.00
E79713D8128BC77A,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105827,20101130,30000.00,114.658,3.270,,,,20101124,220506,1.00
3F0347D83C4C45C8,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105828,20101130,30000.00,114.658,3.270,,,,20101124,220506,1.00
07BA4A542FCCB2BF,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105829,20101130,25000.00,114.658,3.270,,,,20101124,220506,1.00
0B649B069D8601D0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,105844,20101130,20000.00,99.120,5.314,,,,20101124,220506,1.00
BF8F4557103038F1,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,105845,20101130,25000.00,101.000,4.723,,,,20101124,220506,1.00
0FA3C77713C68DC0,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101124,105409,20101130,70000.00,99.786,5.024,,,,20101124,220506,1.00
FA0603A94F57DB88,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101124,105409,20101130,50000.00,99.800,5.022,,,,20101124,220506,1.00
31F380712D9E25CE,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20101124,105152,20101130,10000.00,107.673,2.512,,,,20101124,220506,1.00
A73864678748A0FA,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105829,20101130,115000.00,115.119,3.220,,,,20101124,220506,1.00
8EB5D64D80E650DB,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105829,20101130,100000.00,115.119,3.220,,,,20101124,220506,1.00
B5772EEB6E4B6E32,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105830,20101130,85000.00,115.304,3.200,,,,20101124,220506,1.00
8407E225AB7975F7,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105831,20101130,80000.00,115.304,3.200,,,,20101124,220506,1.00
E3842BA33EABD5CD,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105833,20101130,75000.00,115.304,3.200,,,,20101124,220506,1.00
67ED56625BE3C25F,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105834,20101130,75000.00,115.304,3.200,,,,20101124,220506,1.00
33F1B3C913B9B128,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105834,20101130,60000.00,115.304,3.200,,,,20101124,220506,1.00
D3CA9331AD7D4712,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105835,20101130,50000.00,115.304,3.200,,,,20101124,220506,1.00
FADCA4069C9AF458,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105835,20101130,50000.00,115.304,3.200,,,,20101124,220506,1.00
B6B73872A7E40E9A,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105836,20101130,50000.00,115.304,3.200,,,,20101124,220506,1.00
214F1C45E7310B3C,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105836,20101130,50000.00,115.304,3.200,,,,20101124,220506,1.00
5315019554F57930,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105837,20101130,45000.00,115.304,3.200,,,,20101124,220506,1.00
8C63B3ED279DBC68,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105837,20101130,45000.00,115.304,3.200,,,,20101124,220506,1.00
D3B1798965AB86B9,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105837,20101130,45000.00,115.304,3.200,,,,20101124,220506,1.00
BBFC1D1734CAFF32,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105838,20101130,40000.00,115.304,3.200,,,,20101124,220506,1.00
80D89E6022BE3518,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105838,20101130,40000.00,115.304,3.200,,,,20101124,220506,1.00
66BD9C1458F926EA,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105839,20101130,35000.00,115.304,3.200,,,,20101124,220506,1.00
62E2695ED940C59F,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105839,20101130,35000.00,115.304,3.200,,,,20101124,220506,1.00
64D94D85E5C28DA7,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105839,20101130,35000.00,115.304,3.200,,,,20101124,220506,1.00
F039553DED24A081,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105840,20101130,30000.00,115.304,3.200,,,,20101124,220506,1.00
E47A42F7465D4289,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105841,20101130,30000.00,115.304,3.200,,,,20101124,220506,1.00
A0420CF64558C648,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105842,20101130,30000.00,115.304,3.200,,,,20101124,220506,1.00
DB4777C6A22C14FE,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,105851,20101130,5000.00,102.628,4.663,,,,20101124,220506,1.00
273F75B5C0B14A73,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,105853,20101130,10000.00,103.750,6.963,,,,20101124,220506,1.00
4667C21823284B47,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101124,105806,20101124,600000.00,100.000,0.000,,,,20101124,220506,1.00
52963DDA62F75934,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101124,105834,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
471AFF4AD789CEE9,S,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20101124,105848,20101201,200000.00,101.831,0.332,,,,20101124,220506,1.00
75BA6EA3F18CB2F4,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101124,105848,20101130,75000.00,105.433,4.094,,,,20101124,220506,1.00
2410FA6089CDDAA7,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,105845,20101130,25000.00,99.125,,,,,20101124,220506,1.00
8208BE779429DE38,S,68607HQ58,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.100,20201101,,,20101124,105600,20101130,50000.00,103.407,3.540,,,,20101124,220506,1.00
8EF4793349B27436,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101124,105848,20101130,75000.00,103.683,,,,,20101124,220506,1.00
3AF4AEBA74434313,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101124,105800,20101130,15000.00,103.998,4.482,,,,20101124,220506,1.00
83BC6AEDE856D6D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105800,20101201,15000.00,103.850,7.150,,,,20101124,220506,1.00
B2A0F3BBBFD9401A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105800,20101201,25000.00,103.850,7.150,,,,20101124,220506,1.00
AFA6AB30000637D8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105800,20101201,40000.00,103.850,7.150,,,,20101124,220506,1.00
5316B08468760BB1,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101124,105800,20101130,20000.00,97.736,3.869,,,,20101124,220506,1.00
EDDEB62BC860906B,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101124,105800,20101130,15000.00,96.697,4.088,,,,20101124,220506,1.00
B8AB346D4CAA1EB8,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101124,105800,20101130,50000.00,94.916,4.246,,,,20101124,220506,1.00
07CC16412FAA9CE2,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101124,105800,20101130,50000.00,94.916,4.246,,,,20101124,220506,1.00
90311257FF92B79C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,105853,20101130,10000.00,101.935,6.360,,,,20101124,220506,1.00
ACC635DA4EC2DD0F,P,249174QC0,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20191201,,,20101124,105800,20101130,20000.00,109.367,1.545,,,,20101124,220506,1.00
99D9E901FF0F4518,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101124,105831,20101201,10000.00,110.099,2.500,,,,20101124,220506,1.00
4A3CF81DF6273FAE,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101124,105808,20101130,5000.00,101.476,5.623,,,,20101124,220506,1.00
3A66C76CE0323A72,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101124,105843,20101130,60000.00,102.500,2.502,,,,20101124,220506,1.00
23526A64923A4C37,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101124,105655,20101130,5000.00,102.941,4.500,,,,20101124,220506,1.00
7077B9AC8785AE2D,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101124,105857,20101130,30000.00,103.801,4.458,,,,20101124,220506,1.00
305B7763D4ECA418,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,105854,20101202,25000.00,100.500,5.181,,,,20101124,220506,1.00
88009BBB92590A5C,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101124,105835,20101130,5000.00,105.500,,,,,20101124,220506,1.00
2B3951862943AAE1,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101124,105855,20101215,5000.00,100.000,6.800,,,,20101124,220506,1.00
3F0166ECA374A380,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101124,105858,20101130,5000.00,93.500,5.179,,,,20101124,220506,1.00
BFFD34E2A8520EF4,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101124,105758,20101130,50000.00,107.645,,,,,20101124,220506,1.00
959E7E1E04BF16C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105900,20101201,15000.00,103.850,7.150,,,,20101124,220506,1.00
BA3754C34743C2DF,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101124,105901,20101130,25000.00,100.200,4.966,,,,20101124,220506,1.00
83B43C9172F15633,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,105904,20101201,10000.00,100.000,5.000,,,,20101124,220506,1.00
14517223755FC921,S,5907596E1,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,4.000,20200815,,,20101124,105904,20101130,35000.00,106.325,3.235,,,,20101124,220506,1.00
87710FB0E656F0DB,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101124,105901,20101130,25000.00,100.000,,,,,20101124,220506,1.00
C313E2590FA993D7,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101124,105548,20101202,500000.00,100.603,,,,,20101124,220506,1.00
0656FD413163B0A9,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101124,105857,20101130,40000.00,102.875,2.523,,,,20101124,220506,1.00
8521901050782C72,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,105909,20101130,30000.00,100.162,5.183,,,,20101124,220506,1.00
712945A71A07AD34,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,105912,20101130,110000.00,102.194,3.733,,,,20101124,220506,1.00
792DEB76948CB94C,P,644682NN2,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20141101,,,20101124,105852,20101130,100000.00,103.383,1.286,,,,20101124,220506,1.00
0DFCA47D53CAE297,S,907807EV9,UNION PA AREA SCH DIST ,20090922,2.500,20161115,,,20101124,105828,20101130,50000.00,101.893,2.000,,,,20101124,220506,1.00
85C31F69D75D45B9,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101124,105802,20101130,10000.00,98.750,,,,,20101124,220506,1.00
07B6F79236546CDB,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,105909,20101130,30000.00,99.662,,,,,20101124,220506,1.00
97512C342A53DDE4,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,105912,20101130,110000.00,100.318,,,,,20101124,220506,1.00
0EEDB3A1380F8A68,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101124,105911,20101130,15000.00,93.000,5.525,,,,20101124,220506,1.00
07941B04847E11EE,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101124,105915,20101130,25000.00,97.700,5.177,,,,20101124,220506,1.00
E0EA40443457553F,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101124,105836,20101124,20000.00,100.000,5.731,,,,20101124,220506,1.00
9244EC55CD70A896,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101124,105841,20101130,25000.00,89.000,5.812,,,,20101124,220506,1.00
D440E7D2AE41C65C,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,105849,20101130,25000.00,101.250,4.820,,,,20101124,220506,1.00
3C6567524B0EDD6D,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101124,105920,20101130,5000.00,98.273,5.150,,,,20101124,220506,1.00
7A1D9095526B6531,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101124,105920,20101130,5000.00,96.398,,,,,20101124,220506,1.00
08D55B8AA4FDAA6F,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105843,20101130,25000.00,115.304,3.200,,,,20101124,220506,1.00
8EFF7E717D733527,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105844,20101130,25000.00,115.304,3.200,,,,20101124,220506,1.00
F221A64BD6FD0C3E,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105844,20101130,25000.00,115.304,3.200,,,,20101124,220506,1.00
D071A87129D62DB3,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105845,20101130,25000.00,115.304,3.200,,,,20101124,220506,1.00
D23818999AC1371B,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105845,20101130,25000.00,115.304,3.200,,,,20101124,220506,1.00
A9ED2AEA83C83529,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105846,20101130,25000.00,115.304,3.200,,,,20101124,220506,1.00
C331ED7F4B611D0A,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105846,20101130,25000.00,115.304,3.200,,,,20101124,220506,1.00
49733CEE318E44A7,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105847,20101130,25000.00,115.304,3.200,,,,20101124,220506,1.00
9DC298DA74996F7C,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105847,20101130,25000.00,115.304,3.200,,,,20101124,220506,1.00
DEF96D08A3C1C312,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105847,20101130,25000.00,115.304,3.200,,,,20101124,220506,1.00
2220FB1CD7ECCB73,P,249174QC0,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20191201,,,20101124,105900,20101130,20000.00,109.367,1.545,,,,20101124,220506,1.00
F218194B72BD084C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105900,20101201,300000.00,102.354,7.360,,,,20101124,220506,1.00
B778829045B37E6B,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,105800,20101130,10000.00,96.837,,,,,20101124,220506,1.00
1A32ED0D6FE3C35F,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101124,105900,20101130,100000.00,107.300,3.151,,,,20101124,220506,1.00
8EEC3117EF4661E3,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,105900,20101130,25000.00,100.000,5.000,,,,20101124,220506,1.00
15A3AA1FC6EF79A9,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101124,105900,20101207,200000.00,99.252,5.812,,,,20101124,220506,1.00
F8C2B32ADE7E2BD4,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101124,105900,20101201,20000.00,105.479,4.301,,,,20101124,220506,1.00
0CBB4EF0CAEC53B7,P,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20101124,105900,20101124,70000.00,112.416,1.450,,,,20101124,220506,1.00
FEA0D4F48BA10224,S,301896CX2,EXETER TWP PA ,20070715,5.300,20180715,,,20101124,105911,20101130,15000.00,117.979,2.677,,,,20101124,220506,1.00
8A1C74FD456411E0,S,115062BW0,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20120901,,,20101124,105914,20101130,80000.00,104.641,1.797,,,,20101124,220506,1.00
339ED5F16E71FE6B,S,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20101124,105920,20101201,25000.00,106.092,1.001,,,,20101124,220506,1.00
FFF0BA8F2DBE8566,P,196711MT9,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20191101,,,20101124,105923,20101130,25000.00,110.556,3.605,,,,20101124,220506,1.00
38AABB3C5DDC2CAB,P,57986NCE5,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.000,20110115,,,20101124,105612,20101130,50000.00,100.245,2.005,,,,20101124,220506,1.00
365CD1231DEF7AB8,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,105848,20101130,25000.00,115.304,3.200,,,,20101124,220506,1.00
30554F15E5F8EDAF,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101124,105919,20101130,25000.00,98.000,4.455,,,,20101124,220506,1.00
A6132CC2BE1366E9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,105922,20101201,10000.00,100.000,5.000,,,,20101124,220506,1.00
DA40D3C479739141,P,937751J71,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20270701,,,20101124,105720,20101130,30000.00,99.250,4.313,,,,20101124,220506,1.00
72F892B10BB13AA4,S,987834LJ5,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20190401,Y,,20101124,105931,20101208,30000.00,101.767,3.750,,,,20101124,220506,1.00
417F77C88A17B075,P,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20101124,105400,20101130,35000.00,102.900,1.953,,,,20101124,220506,1.00
DACD606C4209E770,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101124,105300,20101130,1MM+,100.100,6.278,,,,20101124,220506,1.00
460F57C950CBF830,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,105932,20101201,75000.00,100.000,5.000,,,,20101124,220506,1.00
88D77BDE0D7D4B7D,S,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101124,105934,20101130,25000.00,101.330,4.311,,,,20101124,220506,1.00
F8B2D9BF3A821AAA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,105853,20101130,10000.00,101.435,,,,,20101124,220506,1.00
D5338FD0F424843B,D,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101124,105934,20101130,25000.00,100.330,,,,,20101124,220506,1.00
C6AF52A975C2633F,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101124,105900,20101130,20000.00,99.909,4.507,,,,20101124,220506,1.00
C5D50B33A3D54644,S,786107ML3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.750,20210701,,,20101124,105900,20101130,60000.00,103.147,4.260,,,,20101124,220506,1.00
9BB6996E54CAFA31,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105900,20101201,100000.00,102.354,7.360,,,,20101124,220506,1.00
6B2163F6B5662192,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105900,20101201,25000.00,102.354,7.360,,,,20101124,220506,1.00
57C4AAABFFE2248A,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101124,105941,20101130,25000.00,100.000,5.199,,,,20101124,220506,1.00
6E61781C17A0BC5D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,105935,20101130,20000.00,96.824,5.750,,,,20101124,220506,1.00
04E83513DCCE62E9,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101124,105935,20101130,10000.00,26.685,6.830,,,,20101124,220506,1.00
793DC2967E46501B,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101124,105916,20101130,10000.00,115.100,3.198,,,,20101124,220506,1.00
AA691FEE1C6D64D7,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101124,105914,20101130,5000.00,101.840,1.827,,,,20101124,220506,1.00
854D6A3F28485647,S,717146QX5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20160201,,,20101124,105933,20101130,10000.00,115.238,1.891,,,,20101124,220506,1.00
06486AA8A5CB349E,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101124,105729,20101130,50000.00,112.547,3.000,,,,20101124,220506,1.00
ED609B0C4E5EC006,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101124,105916,20101130,10000.00,115.000,,,,,20101124,220506,1.00
A4F481E65F7C78FB,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101124,105914,20101130,5000.00,102.000,,,,,20101124,220506,1.00
3E380496229FBCCC,D,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101124,105600,20101130,100000.00,104.330,,,,,20101124,220506,1.00
029BC225C3A10F3D,D,717146QX5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20160201,,,20101124,105933,20101130,10000.00,115.137,,,,,20101124,220506,1.00
A6DCEB7CCE7123FB,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101124,105949,20101130,10000.00,94.340,4.950,,,,20101124,220506,1.00
919705708DC5FCC8,D,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101124,105932,20101130,10000.00,26.585,,,,,20101124,220506,1.00
F78EFB7090D22908,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,105900,20101201,25000.00,103.355,7.219,,,,20101124,220506,1.00
7E186C3AB214A88E,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101124,105949,20101130,200000.00,112.955,3.480,,,,20101124,220506,1.00
473B91A4860B78FB,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101124,105950,20101130,25000.00,104.618,3.264,,,,20101124,220506,1.00
FADB3D861CCB6FB0,P,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101124,105950,20101130,200000.00,96.978,3.613,,,,20101124,220506,1.00
3F45225747D15593,S,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,,,20101124,105950,20101130,15000.00,100.750,3.406,,,,20101124,220506,1.00
57C85394C8AF3EA9,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101124,105600,20101129,50000.00,103.333,2.500,,,,20101124,220506,1.00
D339A12763540312,S,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101124,105600,20101129,25000.00,103.967,1.500,,,,20101124,220506,1.00
85E0B83C52F728FB,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101124,105600,20101129,10000.00,111.003,1.750,,,,20101124,220506,1.00
60A053BA88C811E2,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101124,105949,20101130,200000.00,111.080,,,,,20101124,220506,1.00
F8C48E656D318DD6,D,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101124,105950,20101130,25000.00,103.618,,,,,20101124,220506,1.00
8CA7E18378AC4FDA,S,57583RSN6,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20150701,,,20101124,105600,20101129,25000.00,111.924,2.250,,,,20101124,220506,1.00
EE1C2664F6077172,S,809095SE3,SCITUATE MASS SCH,20050915,5.000,20150915,,,20101124,105600,20101129,10000.00,112.428,2.250,,,,20101124,220506,1.00
BAF94DCFB00A226B,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101124,105600,20101129,60000.00,115.600,2.300,,,,20101124,220506,1.00
C0B9438D02300D5A,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101124,105953,20101130,25000.00,112.144,3.079,,,,20101124,220506,1.00
7DE2F293B377D1E3,P,793185GQ6,ST PETERS MO REF-TAXABLE,20040201,4.700,20130301,,,20101124,105853,20101130,30000.00,101.000,3.870,,,,20101124,220506,1.00
B109BB8CEA8A03BE,D,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,,,20101124,105950,20101130,15000.00,99.500,,,,,20101124,220506,1.00
88FFA5F4580468AE,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101124,105950,20101130,200000.00,97.103,,,,,20101124,220506,1.00
F9679FE2BF055051,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101124,105953,20101130,25000.00,111.144,,,,,20101124,220506,1.00
E52C9F1CEDC1F76E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101124,105932,20101130,45000.00,91.000,5.610,,,,20101124,220506,1.00
A504A1A5C462220A,P,745291LT9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.750,20160801,,,20101124,105944,20101130,220000.00,102.653,0.768,,,,20101124,220506,1.00
DE92F2712147240C,P,801321FU9,SANTA BARBARA CNTY CALIF CTFS ,20011201,4.000,20111201,,,20101124,105944,20101130,45000.00,102.235,1.742,,,,20101124,220506,1.00
A8C81CA8FE127CA8,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101124,105949,20101130,10000.00,94.673,4.937,,,,20101124,220506,1.00
09D04A303CED5E43,P,569798EQ0,MARION MICH PUB SCHS SCH BLDG & SITE,20060126,3.900,20210501,,,20101124,105955,20101130,10000.00,96.030,4.378,,,,20101124,220506,1.00
72970784E387A992,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101124,105953,20101130,10000.00,93.937,,,,,20101124,220506,1.00
604E796A848A87F1,S,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20101124,105956,20101201,40000.00,108.314,1.170,,,,20101124,220506,1.00
AF4545973D288AB3,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101124,105948,20101130,10000.00,97.824,5.065,,,,20101124,220506,1.00
BF5E45A901725DBC,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101124,105954,20101130,10000.00,104.000,4.483,,,,20101124,220506,1.00
E705510E7BCD5498,S,419722SN4,HAWAII CNTY HAWAII SER A,20010715,5.500,20170715,,,20101124,105717,20101126,300000.00,103.268,0.350,,,,20101124,220506,1.00
B0D7D189B5A21C39,S,59162MAU5,METRO-NORTH FIRE PROTN DIST MO ,20070329,4.000,20260301,,,20101124,105817,20101130,210000.00,100.545,3.900,,,,20101124,220506,1.00
B271B80D8B5854A4,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101124,105837,20101130,1MM+,83.044,,,,,20101124,220506,1.00
B5C0276F163C3492,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101124,105915,20101130,10000.00,114.750,,,,,20101124,220506,1.00
124D2E300BA5278F,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101124,105859,20101130,10000.00,115.000,,,,,20101124,220506,1.00
97B3A9942E76AA36,D,625517DJ3,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.360,20140601,,,20101124,105617,20101130,90000.00,108.408,,,,,20101124,220506,1.00
7E6DBB1A00B8AB94,D,59162MAU5,METRO-NORTH FIRE PROTN DIST MO ,20070329,4.000,20260301,,,20101124,105817,20101130,210000.00,99.920,,,,,20101124,220506,1.00
01A27B7EDCDBD13F,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101124,110002,20101130,50000.00,100.400,5.578,,,,20101124,220506,1.00
00211CB34437ED48,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20101124,105956,20101130,5000.00,100.096,4.227,,,,20101124,220506,1.00
991DF6C1A1E77AA3,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101124,105954,20101130,500000.00,101.079,4.715,,,,20101124,220506,1.00
9804EB5AA00DF540,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101124,105957,20101130,5000.00,95.125,5.504,,,,20101124,220506,1.00
4AF73E0635492A98,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101124,110002,20101130,50000.00,100.200,,,,,20101124,220506,1.00
8AC7BAD4E52E8CEC,S,15239MCS9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20151001,,,20101124,105950,20101130,100000.00,100.000,1.983,,,,20101124,220506,1.00
A83AB54DA3F39D5E,S,356892EA3,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20120101,,,20101124,105900,20101124,300000.00,104.658,0.750,,,,20101124,220506,1.00
9E77A42EF3A1D7C5,D,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,,,20101124,105952,20101130,15000.00,99.500,,,,,20101124,220506,1.00
949FFA76EBE4F927,D,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20101124,105956,20101201,40000.00,107.776,,,,,20101124,220506,1.00
5964C2C370979860,S,107025NY0,BREMERTON WASH TAXABLE-LTD TAX-SER B-BUILD,20101102,5.269,20251201,,,20101124,105607,20101130,625000.00,101.703,5.050,,,,20101124,220506,1.00
761FB861F7E4146F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,110000,20101201,100000.00,102.849,7.290,,,,20101124,220506,1.00
6024588DFE31269A,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,110014,20101207,5000.00,101.400,5.962,,,,20101124,220506,1.00
95CD9CD6090E4F95,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,110018,20101130,10000.00,102.074,4.733,,,,20101124,220506,1.00
A38B7B497E9C5310,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20101124,105800,20101130,100000.00,102.923,4.547,,,,20101124,220506,1.00
A05BD5E60D4BC6A6,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101124,110008,20101130,25000.00,104.302,,,,,20101124,220506,1.00
BCB66EC14666F3A2,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101124,105959,20101130,10000.00,112.973,2.489,,,,20101124,220506,1.00
EA7AB66455BC9852,D,486063CH1,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.500,20230215,,,20101124,105942,20101130,10000.00,105.132,,,,,20101124,220506,1.00
42C2F54BC5494393,S,486063CH1,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.500,20230215,,,20101124,105940,20101130,10000.00,105.132,3.570,,,,20101124,220506,1.00
53BC9073567190F2,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101124,105945,20101130,5000.00,99.090,5.211,,,,20101124,220506,1.00
90C50DAB0524C33C,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,110000,20101209,250000.00,100.000,5.750,,,Y,20101124,220506,1.00
CE012E6D09FB2B64,S,495152JC5,KING CNTY WASH SCH DIST NO 407 ,20090106,5.500,20211201,,,20101124,105900,20101130,100000.00,114.605,3.400,,,,20101124,220506,1.00
64DD48D22D6A40FF,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101124,105400,20101130,1000000.00,97.546,5.540,,,,20101124,220506,1.00
D281EFCAD059F222,P,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20101124,110004,20101130,50000.00,107.960,2.774,,,,20101124,220506,1.00
A90E507A92C306B5,S,546405EM9,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20130501,Y,,20101124,110000,20101209,150000.00,105.421,1.680,,,,20101124,220506,1.00
5A3ED17881FF99A1,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,105953,20101130,50000.00,98.000,5.285,,,,20101124,220506,1.00
253E1457029D4477,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101124,105945,20101130,5000.00,99.250,,,,,20101124,220506,1.00
E16D0F225C1D6ACC,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101124,110006,20101130,165000.00,97.859,5.200,,,,20101124,220506,1.00
18B276AF92BBA60C,S,754405CT3,RAVENSWOOD CALIF CITY SCH DIST SER B,20020701,4.750,20170701,,,20101124,110007,20101130,25000.00,107.854,1.000,,,,20101124,220506,1.00
B34B3B9632649071,S,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101124,110007,20101130,25000.00,102.501,1.001,,,,20101124,220506,1.00
59F8BD12D0E9BD1B,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101124,110008,20101130,15000.00,99.514,5.050,,,,20101124,220506,1.00
D7821520E097195E,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101124,110010,20101130,20000.00,97.259,5.700,,,,20101124,220506,1.00
5F504D85F9AFE064,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101124,110016,20101130,75000.00,76.883,6.150,,,,20101124,220506,1.00
37D3219036345362,S,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20101124,110017,20101130,25000.00,105.607,2.062,,,,20101124,220506,1.00
EE2A9B8EFE841097,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101124,105349,20101207,500000.00,102.727,,,,,20101124,220506,1.00
589C3A354CAA4CEE,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101124,105700,20101215,25000.00,98.044,,,,,20101124,220506,1.00
9327EF772EC75A0A,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101124,110015,20101130,10000.00,98.000,,,,,20101124,220506,1.00
763705DBAA2BB8FB,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101124,104428,20101201,65000.00,94.607,,,,,20101124,220506,1.00
254A883B9671FA55,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,110024,20101130,5000.00,100.000,4.999,,,,20101124,220506,1.00
118648EC87FD06C7,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101124,110011,20101201,10000.00,101.000,4.985,,,,20101124,220506,1.00
F8E3D3405EF1C31C,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101124,105757,20101130,50000.00,107.770,,,,,20101124,220506,1.00
1EAF61E85E7A2265,S,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20101124,110019,20101130,10000.00,84.500,5.856,,,,20101124,220506,1.00
A2BDF945BA8F5747,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101124,110020,20101207,15000.00,102.604,4.882,,,,20101124,220506,1.00
80C33548BDA0FF28,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,110023,20101130,50000.00,99.999,4.000,,,,20101124,220506,1.00
C3933D3B33BECE3A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,110020,20101130,50000.00,102.000,5.098,,,,20101124,220506,1.00
072EDC989C2F8E18,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101124,110023,20101207,15000.00,100.342,,,,,20101124,220506,1.00
6520588EC4AF322F,S,937751J71,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20270701,,,20101124,105700,20101130,30000.00,100.000,4.249,,,,20101124,220506,1.00
0C553EA6B90A0E59,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,110020,20101130,50000.00,100.000,,,,,20101124,220506,1.00
4FD1A2C31CC043D1,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101124,105814,20101130,10000.00,73.010,,,,,20101124,220506,1.00
E8755C98DB3ECAC4,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101124,110000,20101130,10000.00,100.786,5.228,,,,20101124,220506,1.00
020E475D4125D4DA,S,546405EV9,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20150501,Y,,20101124,110000,20101209,125000.00,110.252,2.520,,,,20101124,220506,1.00
14A870DCE6585013,D,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101124,105811,20101130,10000.00,100.198,,S,,,20101124,220506,1.00
D870E54AF02D94DB,S,599377S41,MILFORD CONN ,20090501,4.000,20270501,,,20101124,110026,20101130,25000.00,102.450,3.569,,,,20101124,220506,1.00
B5A06A603B137B3F,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101124,105831,20101202,385000.00,98.425,,P,,,20101124,220506,1.00
B04B782BF55B69C7,D,717146QX5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20160201,,,20101124,105933,20101130,10000.00,114.887,,,,,20101124,220506,1.00
2F62A27922762752,D,717146QX5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20160201,,,20101124,105929,20101130,10000.00,115.137,,,,,20101124,220506,1.00
CE0AF1C2A4188A12,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,110035,20101130,25000.00,103.563,4.293,,,,20101124,220506,1.00
3517B512F6B3DC4A,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101124,110014,20101130,50000.00,98.559,5.250,,,,20101124,220506,1.00
9455434FB29A8369,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101124,105700,20101130,100000.00,101.672,1.001,,,,20101124,220506,1.00
739ACAF48D66EB73,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101124,105925,20101130,275000.00,102.946,,S,,,20101124,220506,1.00
8F11596CE7EE2AEC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,110039,20101130,150000.00,100.000,5.000,,,,20101124,220506,1.00
347DB14A96CD7F2B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,110042,20101130,25000.00,100.000,5.000,,,,20101124,220506,1.00
91268ED33F3FC25C,S,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20101124,110026,20101130,5000.00,99.400,3.712,,,,20101124,220506,1.00
6085FC5DC1350C6F,S,597129AP0,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.900,20201201,Y,,20101124,110000,20101209,100000.00,100.000,4.900,,,Y,20101124,220506,1.00
94F3A904F0B8DE08,S,597129AR6,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.375,20311201,Y,,20101124,100014,20101209,500000.00,100.000,6.375,,,Y,20101124,220506,1.00
DC5BF5D4E13B7C85,S,597129BA2,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.100,20281201,Y,,20101124,110000,20101209,665000.00,100.000,6.100,,,Y,20101124,220506,1.00
7E5A1A892EA0E29C,S,597129AN5,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,2.950,20151201,Y,,20101124,110000,20101209,100000.00,100.000,2.950,,,Y,20101124,220506,1.00
0AEBAD8A68085A49,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101124,110045,20101130,25000.00,113.848,,,,,20101124,220506,1.00
5E53F83DAFC21928,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,110000,20101209,500000.00,100.000,5.750,,,Y,20101124,220506,1.00
557BC8B0A4C7ED87,S,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,Y,,20101124,110028,20101130,1000000.00,109.340,3.830,,,Y,20101124,220506,1.00
28BF286B236ACD25,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,110000,20101209,250000.00,100.000,5.750,,,Y,20101124,220506,1.00
0F16EB5F29344A40,S,76541VJP3,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20240715,Y,,20101124,110033,20101130,1MM+,110.187,3.730,,,Y,20101124,220506,1.00
9DF0198B842EC297,S,76541VJN8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20230715,Y,,20101124,110035,20101130,1MM+,111.385,3.590,,,Y,20101124,220506,1.00
DE2EF81026A1884F,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101124,110045,20101130,25000.00,114.348,2.809,,,,20101124,220506,1.00
388401239E710D69,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101124,105813,20101130,5000.00,100.250,,,,,20101124,220506,1.00
E3235B82444BBDD5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,110000,20101201,100000.00,102.849,7.290,,,,20101124,220506,1.00
E0E8AB19E3966B09,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,110000,20101201,10000.00,102.354,7.360,,,,20101124,220506,1.00
D6CEC51A726100A4,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101124,110052,20101130,10000.00,102.250,5.066,,,,20101124,220506,1.00
D7FF9A94F6462154,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,110036,20101209,5000.00,103.879,5.726,,,,20101124,220506,1.00
F2452CEB99DF301F,S,760371CQ5,REPUBLIC CNTY KANS SALES TAX-SER A,20030501,5.000,20170601,,,20101124,105900,20101126,190000.00,105.994,1.001,,,,20101124,220506,1.00
15FB39E3729D2F8A,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101124,110000,20101130,10000.00,101.797,5.219,,,,20101124,220506,1.00
59D5FF6756997FCE,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,110024,20101130,25000.00,101.238,,,,,20101124,220506,1.00
0AE2CDAF76913F33,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,110051,20101130,10000.00,96.937,7.286,,,,20101124,220506,1.00
0304FE724CD13122,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,110051,20101130,25000.00,95.700,5.821,,,,20101124,220506,1.00
CA37D6B3F82206E6,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,110050,20101220,5000.00,101.700,4.793,,,,20101124,220506,1.00
4248224AD91151E4,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101124,105831,20101130,15000.00,92.446,,,,,20101124,220506,1.00
E9547610B166213D,P,64468TP43,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20040811,4.300,20140701,,,20101124,110054,20101130,30000.00,98.550,4.743,,,,20101124,220506,1.00
A3BEA1A5179B5A90,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101124,110055,20101130,10000.00,99.000,5.845,,,,20101124,220506,1.00
37F16FAAC23F0042,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101124,110038,20101130,15000.00,102.875,2.523,,,,20101124,220506,1.00
0E8CBCB3C22FA231,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101124,110021,20101130,15000.00,109.652,3.750,,,,20101124,220506,1.00
37A2E92A82EB576D,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101124,110023,20101130,15000.00,109.652,,,,,20101124,220506,1.00
FF12E164EC9FAAFA,P,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A ,19941020,,20241101,,,20101124,110004,20101202,300000.00,100.000,0.000,,,,20101124,220506,1.00
016052C2F3E13A79,S,546405EY3,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20180501,Y,,20101124,110000,20101209,200000.00,110.311,3.410,,,,20101124,220506,1.00
193D454055134DFD,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101124,105959,20101130,10000.00,110.973,,,,,20101124,220506,1.00
B4D7C8EF30EBA8E8,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101124,105955,20101130,10000.00,111.223,,,,,20101124,220506,1.00
ACC83688180F3E35,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101124,110106,20101130,50000.00,100.000,5.199,,,,20101124,220506,1.00
5D8D11A7B7B28441,S,793185GQ6,ST PETERS MO REF-TAXABLE,20040201,4.700,20130301,,,20101124,105854,20101130,30000.00,102.000,3.057,,,,20101124,220506,1.00
F89008D11567A4D4,S,960808FF5,WESTMONT HILLTOP PA SCH DIST ,20090715,2.125,20131001,,,20101124,110049,20101130,25000.00,102.570,1.200,,,,20101124,220506,1.00
311FA05E06CAFF84,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101124,110009,20101130,200000.00,97.103,,,,,20101124,220506,1.00
9725CE075894A29C,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101124,110002,20101130,25000.00,99.000,,,,,20101124,220506,1.00
057E4F1A1DA03D16,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,110000,20101209,75000.00,99.388,3.710,,,,20101124,220506,1.00
DF7128E6D3A1CE56,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,110100,20101201,25000.00,103.850,7.150,,,,20101124,220506,1.00
85074B5EB2854E4F,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101124,110102,20101130,20000.00,102.090,2.804,,,,20101124,220506,1.00
3CD1055FD17FE771,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101124,110104,20101130,20000.00,100.000,6.880,,,,20101124,220506,1.00
85429C3A411B5351,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101124,110103,20101130,20000.00,100.000,5.467,,,,20101124,220506,1.00
B351F32F0CD6B58A,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101124,110105,20101130,30000.00,100.000,5.467,,,,20101124,220506,1.00
BD767E068775D7BF,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101124,110107,20101130,50000.00,99.003,5.783,,,,20101124,220506,1.00
276577805ACE4C28,S,372154QN7,GENEVA N Y PUB IMPT,20100515,3.500,20210515,,,20101124,110110,20101130,20000.00,101.311,3.300,,,,20101124,220506,1.00
AC7DE0761C91B124,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101124,110103,20101130,20000.00,99.500,,,,,20101124,220506,1.00
84C8570CFD0424D0,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101124,110105,20101130,30000.00,99.500,,,,,20101124,220506,1.00
DF941A9F3A660945,D,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101124,105849,20101130,10000.00,99.198,,P,,,20101124,220506,1.00
7D1834FF2CC9A653,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101124,110107,20101130,50000.00,99.500,,,,,20101124,220506,1.00
48D7873A19BC7DD4,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101124,110100,20101130,10000.00,100.999,4.830,,,,20101124,220506,1.00
A07E913CF66FC922,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,110114,20101130,15000.00,99.000,4.598,,,,20101124,220506,1.00
530949F35F667011,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101124,110102,20101130,10000.00,100.391,4.563,,,,20101124,220506,1.00
BEBFBD0348325697,S,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,110037,20101130,175000.00,110.133,2.530,,,Y,20101124,220506,1.00
1F463D94593744AE,S,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110041,20101130,50000.00,110.908,2.220,,,Y,20101124,220506,1.00
7D40ECB9D4B27019,S,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110042,20101130,100000.00,110.908,2.220,,,Y,20101124,220506,1.00
3B2DC9FAC0467FFD,S,76541VJD0,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20140715,Y,,20101124,110043,20101130,100000.00,109.417,1.330,,,Y,20101124,220506,1.00
A0BC99EC338B7F0A,S,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,Y,,20101124,110044,20101130,100000.00,106.170,1.610,,,Y,20101124,220506,1.00
7BAC7D0BD046A378,S,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110044,20101130,125000.00,106.005,1.870,,,Y,20101124,220506,1.00
96752A5719B76A39,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,110045,20101130,10000.00,94.800,,,,,20101124,220506,1.00
9CF65830536E506D,S,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,110046,20101130,100000.00,110.133,2.530,,,Y,20101124,220506,1.00
1C772A75025AE646,S,76541VJD0,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20140715,Y,,20101124,110047,20101130,15000.00,109.417,1.330,,,Y,20101124,220506,1.00
19E78F034584EBFF,S,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110049,20101130,650000.00,110.908,2.220,,,Y,20101124,220506,1.00
E2D2ED957494A7E8,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,Y,,20101124,110050,20101130,1000000.00,105.303,4.320,,,,20101124,220506,1.00
2B7F89AB5C07EFDD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,110045,20101130,10000.00,94.800,7.455,,,,20101124,220506,1.00
F1D5CFE89DB1BCF5,P,957370AG4,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,5.375,20110101,,,20101124,110030,20101130,250000.00,100.000,5.258,,,,20101124,220506,1.00
349D063F7B97D9C5,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101124,105900,20101126,890000.00,100.470,0.405,,,,20101124,220506,1.00
1E0B0C55110903AE,S,76541VJU2,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20290715,Y,,20101124,110052,20101130,1MM+,106.194,4.210,,,,20101124,220506,1.00
E5FF0D390CF799A9,S,76541VJU2,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20290715,Y,,20101124,110055,20101130,1000000.00,106.194,4.210,,,Y,20101124,220506,1.00
C18BE883226A7242,S,76541VJV0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20300715,Y,,20101124,110058,20101130,1000000.00,105.707,4.270,,,Y,20101124,220506,1.00
1B9656522A1B4DDE,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101124,110100,20101130,5000.00,108.990,,,,,20101124,220506,1.00
C5CBBE78161BFF3C,S,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,110055,20101130,500000.00,110.133,2.530,,,Y,20101124,220506,1.00
B63FA8F124A9E496,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110059,20101130,300000.00,108.895,2.830,,,Y,20101124,220506,1.00
357F1348A35AA53E,S,76541VJD0,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20140715,Y,,20101124,110100,20101130,500000.00,109.417,1.330,,,Y,20101124,220506,1.00
73DF19E9C8927ACE,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110101,20101130,300000.00,107.696,3.070,,,,20101124,220506,1.00
77AC6773D441E3C5,S,76541VJP3,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20240715,Y,,20101124,110103,20101130,1000000.00,110.187,3.730,,,Y,20101124,220506,1.00
DF8762F37F1FCEF8,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110103,20101130,100000.00,105.644,3.310,,,Y,20101124,220506,1.00
EF498564B7B32849,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110107,20101130,575000.00,112.599,3.450,,,Y,20101124,220506,1.00
B4A452AFC12F4D5C,S,76541VJU2,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20290715,Y,,20101124,110107,20101130,1MM+,106.194,4.210,,,Y,20101124,220506,1.00
EAE47D126A19585A,S,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,110109,20101130,500000.00,110.133,2.530,,,Y,20101124,220506,1.00
36538BD70339DEC6,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101124,110100,20101130,15000.00,96.478,4.568,,,,20101124,220506,1.00
7272F8B693B42966,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101124,110121,20101130,80000.00,90.000,6.685,,,,20101124,220506,1.00
620416FD46FFBB91,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101124,110120,20101126,25000.00,100.325,4.440,,,,20101124,220506,1.00
B2B39FABA7C6D5EA,P,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101124,110053,20101130,250000.00,111.900,4.300,,,,20101124,220506,1.00
94DE6C17B156FD36,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101124,110127,20101130,50000.00,90.010,5.534,,,,20101124,220506,1.00
C8562536AE634D25,P,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20101124,110118,20101130,100000.00,106.424,2.169,,,,20101124,220506,1.00
03E80D098559AA7C,S,64579FGU1,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.500,20360701,,,20101124,110125,20101130,25000.00,95.379,5.850,,,,20101124,220506,1.00
B5B033DE364CED55,S,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101124,110129,20101130,25000.00,103.610,3.560,,,,20101124,220506,1.00
EF68E8905D44BC69,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101124,105406,20101130,75000.00,115.317,,,,,20101124,220506,1.00
A230EF0958249D65,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,105907,20101209,500000.00,100.000,5.299,,,,20101124,220506,1.00
0544EDE862EDA504,D,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20101124,110118,20101130,100000.00,106.674,,,,,20101124,220506,1.00
E78EB06A4906B1E3,D,64579FGU1,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.500,20360701,,,20101124,110125,20101130,25000.00,93.504,,,,,20101124,220506,1.00
0E63E35FF0AA3CEF,D,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101124,110129,20101130,25000.00,102.610,,,,,20101124,220506,1.00
3B62557583CBADD0,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101124,110114,20101130,20000.00,97.963,,,,,20101124,220506,1.00
583CDAE20A9EDB4C,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101124,105840,20101130,20000.00,105.467,,,,,20101124,220506,1.00
DAAD377815DC5E96,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,110135,20101130,20000.00,103.750,6.963,,,,20101124,220506,1.00
A0E777C8033B7401,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101124,110136,20101130,5000.00,98.500,6.100,,,,20101124,220506,1.00
4B42AA7C30176A04,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101124,110119,20101130,15000.00,102.875,2.523,,,,20101124,220506,1.00
8F7A8EE7EFAEA9A2,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101124,110100,20101130,10000.00,117.090,,,,,20101124,220506,1.00
6B16094AB9AF0422,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101124,110127,20101130,100000.00,39.423,5.550,,,,20101124,220506,1.00
562A148C6893ADFE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,110129,20101201,10000.00,103.348,7.220,,,,20101124,220506,1.00
3AEFA874AE346339,S,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20101124,110137,20101130,50000.00,41.232,4.925,,,,20101124,220506,1.00
E65C59C672EFD545,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101124,110137,20101130,50000.00,99.851,4.114,,,,20101124,220506,1.00
16B4F2990DDE40C4,P,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20101124,105957,20101130,1000000.00,106.690,0.880,,,,20101124,220506,1.00
9ED85AE927F5B4D0,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101124,104900,20101201,65000.00,98.053,4.880,,,,20101124,220506,1.00
D0CC081FEF61D55B,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101124,105900,20101130,10000.00,98.000,5.547,,,,20101124,220506,1.00
49751357B16EF746,D,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,110035,20101209,5000.00,101.829,,,,,20101124,220506,1.00
AC90C363B4838B1F,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101124,110130,20101130,50000.00,102.000,4.221,,,,20101124,220506,1.00
C0371B049B0ABB99,S,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110111,20101130,100000.00,110.908,2.220,,,Y,20101124,220506,1.00
29D7BA372D3FBD27,S,76541VJT5,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20280715,Y,,20101124,110111,20101130,1MM+,106.601,4.160,,,Y,20101124,220506,1.00
BB7A4FAC63C1D667,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110111,20101130,1000000.00,112.599,3.450,,,Y,20101124,220506,1.00
DE075768F5A6F4E2,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110113,20101130,50000.00,107.696,3.070,,,Y,20101124,220506,1.00
381CFDCA77EEC674,S,76541VJV0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20300715,Y,,20101124,110114,20101130,1MM+,105.707,4.270,,,Y,20101124,220506,1.00
9EF3EF42BE8B5222,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101124,110118,20101130,10000.00,90.110,5.738,,,,20101124,220506,1.00
AEE815ABFA837BE0,S,76541VJA6,RICHMOND VA PUB IMPT-SER D,20101130,2.500,20110715,Y,,20101124,110115,20101130,1MM+,101.315,0.391,,,,20101124,220506,1.00
E79CA9433F370E93,S,76541VJN8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20230715,Y,,20101124,110117,20101130,200000.00,111.385,3.590,,,Y,20101124,220506,1.00
662A5E40ECDED27A,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,Y,,20101124,110118,20101130,1MM+,105.303,4.320,,,Y,20101124,220506,1.00
4550669F65116D6E,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,110136,20101130,20000.00,104.742,3.913,,,,20101124,220506,1.00
DA9B98957C680019,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,110136,20101130,20000.00,103.492,,,,,20101124,220506,1.00
D698CF85D7854DCB,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101124,105817,20101130,10000.00,71.510,6.337,,,,20101124,220506,1.00
FA2E9560D7596B68,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101124,110118,20101130,10000.00,90.000,,,,,20101124,220506,1.00
C76F9FFDF204D588,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110118,20101130,700000.00,107.696,3.070,,,Y,20101124,220506,1.00
7944C7777729E940,S,304243B80,FAIRFIELD CONN ,20070715,4.250,20260715,,,20101124,110125,20101130,5000.00,103.910,3.581,,,,20101124,220506,1.00
BDE83F89D183F70F,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110120,20101130,1MM+,105.644,3.310,,,Y,20101124,220506,1.00
60835A988D9DCCD1,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110124,20101130,250000.00,108.895,2.830,,,Y,20101124,220506,1.00
71C0DB9C2FC39C9F,S,76541VJV0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20300715,Y,,20101124,110126,20101130,1000000.00,105.707,4.270,,,Y,20101124,220506,1.00
BB6A76F7952DC6BB,S,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,110129,20101130,100000.00,110.133,2.530,,,Y,20101124,220506,1.00
CE8117162093499F,S,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110130,20101130,500000.00,106.005,1.870,,,Y,20101124,220506,1.00
0C76232823D0C040,S,76541VJD0,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20140715,Y,,20101124,110132,20101130,250000.00,109.417,1.330,,,Y,20101124,220506,1.00
880ECCA6F0D6DAB6,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101124,110143,20101130,10000.00,102.651,6.842,,,,20101124,220506,1.00
D21153DE8DBB4C48,S,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,Y,,20101124,110136,20101130,1000000.00,109.340,3.830,,,Y,20101124,220506,1.00
32161009668D37EC,D,304243B80,FAIRFIELD CONN ,20070715,4.250,20260715,,,20101124,110125,20101130,5000.00,103.750,,,,,20101124,220506,1.00
EC56C9FB036892CB,D,304243B80,FAIRFIELD CONN ,20070715,4.250,20260715,,,20101124,110125,20101130,5000.00,103.750,,,,,20101124,220506,1.00
CCCCBA61F9EBA171,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101124,110143,20101130,10000.00,102.551,,,,,20101124,220506,1.00
1356F453638F6B61,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101124,110145,20101130,10000.00,96.017,5.289,,,,20101124,220506,1.00
F89D949FB34CFF30,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,110149,20101130,100000.00,101.498,4.442,,,,20101124,220506,1.00
2D7ACE282697B0E2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101124,110145,20101130,10000.00,93.900,,,,,20101124,220506,1.00
C7E9BF3FC4E5F8F8,S,9147436L8,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20100401,2.000,20130701,,,20101124,110139,20101130,15000.00,101.135,1.550,,,,20101124,220506,1.00
2CC12F597B6F6ABD,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,110149,20101130,100000.00,101.373,,,,,20101124,220506,1.00
97C5BC5FFB3E29B1,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101124,110022,20101130,125000.00,109.937,,S,,,20101124,220506,1.00
D5DC3B058F9013AE,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101124,110022,20101130,125000.00,109.862,,P,,,20101124,220506,1.00
1AD82D10C7A66FD0,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101124,110150,20101130,430000.00,75.246,,P,,,20101124,220506,1.00
73292FD8C328CCD8,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101124,110157,20101130,5000.00,98.640,4.600,,,,20101124,220506,1.00
0D9274BE7DEEDCD9,S,578310KM5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.250,20270601,,,20101124,105138,20101130,230000.00,95.500,3.614,,,,20101124,220506,1.00
D3C7B27DC62799E7,S,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20101124,105850,20101130,300000.00,112.744,2.971,,,,20101124,220506,1.00
51FA4ADB2F8C61D9,P,49474EMW0,KING CNTY WASH REF,20030423,5.000,20130601,,,20101124,110000,20101130,515000.00,109.662,1.077,,,,20101124,220506,1.00
ACEB6BBEFDA2EAD0,D,9147436L8,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20100401,2.000,20130701,,,20101124,110139,20101130,15000.00,101.135,,,,,20101124,220506,1.00
2D0247E441522C28,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101124,110059,20101130,10000.00,99.016,,,,,20101124,220506,1.00
F961FE3BE93B3200,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,110207,20101130,20000.00,103.750,6.963,,,,20101124,220506,1.00
528F71736E21080B,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101124,110203,20101130,25000.00,95.817,5.070,,,,20101124,220506,1.00
BAFDF26303E10310,S,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101124,105400,20101126,50000.00,106.654,1.500,,,,20101124,220506,1.00
A927678C4E7CCF65,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101124,105443,20101130,45000.00,90.447,5.495,,,,20101124,220506,1.00
B96FB8CCD59BC6B8,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101124,110133,20101130,25000.00,100.741,2.210,,,,20101124,220506,1.00
6A613376F95D4D7F,D,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20101124,110000,20101130,15000.00,100.539,,,,,20101124,220506,1.00
B3288DB6726992C4,D,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101124,110134,20101130,25000.00,99.498,,,,,20101124,220506,1.00
298CE7437EEB8631,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101124,110203,20101130,10000.00,96.000,4.732,,,,20101124,220506,1.00
DD7B2C06E86B17FA,S,662120BV5,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT-C,20101208,3.200,20180415,Y,,20101124,105855,20101208,100000.00,100.000,3.199,,,,20101124,220506,1.00
315A1AFEDE4A4642,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101124,110150,20101130,430000.00,75.295,,S,,,20101124,220506,1.00
439AC997680B2E4B,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101124,110208,20101130,25000.00,100.749,4.902,,,,20101124,220506,1.00
A87D6E515723F65F,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101124,110207,20101130,25000.00,99.997,5.000,,,,20101124,220506,1.00
9796E9ACA90E8F4A,S,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,110000,20101130,100000.00,110.133,2.530,,,Y,20101124,220506,1.00
1F2D5BAC32A4191B,D,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101124,110207,20101130,25000.00,98.750,,,,,20101124,220506,1.00
E0525302AE91EA1A,S,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110148,20101130,175000.00,106.005,1.870,,,Y,20101124,220506,1.00
494EDB0D24CB8FE5,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110153,20101130,20000.00,112.599,3.450,,,,20101124,220506,1.00
B665BD6A24A53C59,S,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110202,20101130,425000.00,110.908,2.220,,,Y,20101124,220506,1.00
E545DCC83CA3B333,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101124,110202,20101124,1MM+,100.000,0.000,,,,20101124,220506,1.00
3F987064A7C697D0,P,206461FW0,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20101201,,,20101124,110213,20101130,100000.00,100.000,2.956,,,,20101124,220506,1.00
F5BD7DF527D7017D,S,10606PCY5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20270901,Y,,20101124,110140,20101216,50000.00,99.718,5.400,,,,20101124,220506,1.00
EF27DD50F15E9008,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101124,110211,20101130,25000.00,99.500,,,,,20101124,220506,1.00
D62E75E44383CF07,D,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101124,110000,20101130,100000.00,106.248,,,,,20101124,220506,1.00
B29C15F81DA53CFA,D,206461FW0,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20101201,,,20101124,110213,20101130,100000.00,100.000,,,,,20101124,220506,1.00
507E703F70CD9C41,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101124,110223,20101130,5000.00,96.500,4.759,,,,20101124,220506,1.00
63A03C06F0B9ED56,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101124,110223,20101130,20000.00,102.027,4.682,,,,20101124,220506,1.00
C4FE757C07C1246A,S,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101124,110210,20101130,200000.00,101.515,1.000,,,,20101124,220506,1.00
670D560E756715B5,S,733722JK9,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,2.500,20151201,Y,,20101124,105856,20101202,100000.00,100.000,2.500,,,,20101124,220506,1.00
C06250D7CE65BB3B,P,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101124,110221,20101130,200000.00,107.123,3.417,,,,20101124,220506,1.00
5028A561C3B25344,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,110223,20101130,50000.00,99.750,5.017,,,,20101124,220506,1.00
D37B8A6BB59F9DEB,S,259039XR1,DOUGLAS CNTY KANS SER A,20050301,3.300,20130901,,,20101124,110100,20101126,80000.00,104.010,1.000,,,,20101124,220506,1.00
37F08B879BA24A95,S,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101124,110200,20101130,50000.00,105.728,4.228,,,,20101124,220506,1.00
5625D808DDAAA22E,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101124,110200,20101130,25000.00,94.244,5.195,,,,20101124,220506,1.00
081DE7622DFD3ACD,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101124,110138,20101124,200000.00,100.000,0.000,,,,20101124,220506,1.00
C477C0D98A66649A,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101124,110227,20101130,15000.00,107.355,1.771,,,,20101124,220506,1.00
72F5770EB579D11B,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101124,110225,20101130,10000.00,95.813,4.691,,,,20101124,220506,1.00
CA6AC1D796BA488B,S,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20101124,110229,20101130,25000.00,91.377,6.000,,,,20101124,220506,1.00
56CF12EE0B526108,D,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20101124,110000,20101130,290000.00,114.527,,,,,20101124,220506,1.00
86E98EECC102D96B,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,110122,20101130,20000.00,101.924,4.900,,,,20101124,220506,1.00
EC961EC374346B2F,D,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101124,110225,20101130,10000.00,93.938,,,,,20101124,220506,1.00
0DBFBC1E2B8DA752,D,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20101124,110229,20101130,25000.00,89.627,,,,,20101124,220506,1.00
9AFF3009DD12C4A4,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101124,110128,20101130,50000.00,107.245,,,,,20101124,220506,1.00
D851F46EB43B5FFD,S,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20101124,110232,20101130,5000.00,110.310,2.265,,,,20101124,220506,1.00
97227A24CAE6732A,S,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20101124,110228,20101130,20000.00,94.635,4.905,,,,20101124,220506,1.00
F3BBE234CB374B9B,D,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,Y,,20101124,110000,20101209,50000.00,109.095,,,,,20101124,220506,1.00
06E15A40F90EFF16,D,546405EP2,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20150501,Y,,20101124,110000,20101209,50000.00,101.833,,,,,20101124,220506,1.00
3A3FE7312A2D55A1,D,546405FA4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20200501,Y,,20101124,110000,20101209,100000.00,107.945,,,,,20101124,220506,1.00
136DDED97B5B3746,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101124,110204,20101202,10000.00,100.000,3.650,,,,20101124,220506,1.00
76081F5226FF8899,S,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101124,110217,20101130,10000.00,28.513,6.139,,,,20101124,220506,1.00
C8D78D4AB29200FA,S,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,Y,,20101124,110000,20101209,50000.00,109.245,2.160,,,Y,20101124,220506,1.00
1C42B3FE7124280F,S,546405FA4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20200501,Y,,20101124,110000,20101209,100000.00,108.170,3.950,,,Y,20101124,220506,1.00
6A22317BEEC0AE5E,S,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20101124,110235,20101130,290000.00,114.527,2.220,,,,20101124,220506,1.00
8637DA7CCA1089C2,S,546405EP2,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20150501,Y,,20101124,110000,20101209,50000.00,101.983,2.520,,,Y,20101124,220506,1.00
2EB32130376CC41B,S,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,300000.00,106.633,4.140,,,,20101124,220506,1.00
FF4F07CF6E001BA4,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101124,110141,20101130,275000.00,89.154,5.850,,,,20101124,220506,1.00
BB7106A33D83B601,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101124,110204,20101126,350000.00,110.088,3.740,,,,20101124,220506,1.00
0EFAFAF5A84BD39E,P,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20101124,110100,20101126,220000.00,107.487,0.757,,,,20101124,220506,1.00
41F9AB6BE0B6D5E4,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101124,110209,20101130,10000.00,28.413,,,,,20101124,220506,1.00
A70412BAAE16CDA5,D,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20101124,110235,20101130,5000.00,109.000,,,,,20101124,220506,1.00
89F9F1FF6C01EF61,D,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,300000.00,106.408,,,,,20101124,220506,1.00
787C2985F797112C,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101124,110142,20101130,10000.00,102.551,,,,,20101124,220506,1.00
7DCC743C2EC8E2CE,P,587601LV5,MERCED CALIF CITY SCH DIST ELECTION 2003,20050601,4.500,20130801,,,20101124,110200,20101130,50000.00,105.026,2.540,,,,20101124,220506,1.00
38E36237453E9D3F,S,95648XAN5,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,6.070,20260701,,,20101124,110244,20101130,30000.00,107.709,5.335,,,,20101124,220506,1.00
6BB0CE110638AC49,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101124,110241,20101130,15000.00,92.000,4.312,,,,20101124,220506,1.00
A14BEAC4CBBEC43C,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101124,110243,20101130,25000.00,101.113,4.800,,,,20101124,220506,1.00
FB4E0FE7DBEBD82C,S,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,110205,20101130,400000.00,110.133,2.530,,,Y,20101124,220506,1.00
C9DC03D131458619,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110207,20101130,500000.00,108.895,2.830,,,Y,20101124,220506,1.00
D87BF0CEAA2E96D8,S,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101124,110217,20101130,25000.00,96.555,3.537,,,,20101124,220506,1.00
7DC4412740673A95,S,597129AU9,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,2.250,20131201,Y,,20101124,110000,20101209,110000.00,100.000,2.250,,,Y,20101124,220506,1.00
35379AE08FD15F5A,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110210,20101130,200000.00,108.895,2.830,,,Y,20101124,220506,1.00
966FB218C62A1877,D,416124DE2,HART MICH PUB SCHS REF,20090224,3.250,20160501,,,20101124,110245,20101130,15000.00,101.240,,,,,20101124,220506,1.00
95533AA33E93268D,S,76541VJD0,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20140715,Y,,20101124,110214,20101130,200000.00,109.417,1.330,,,,20101124,220506,1.00
513553449F90F15C,S,416124DE2,HART MICH PUB SCHS REF,20090224,3.250,20160501,,,20101124,110245,20101130,15000.00,102.252,2.799,,,,20101124,220506,1.00
6C4581C75B16683D,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101124,110217,20101130,35000.00,101.500,4.660,,,,20101124,220506,1.00
36825A3B5CAC8B98,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,110252,20101215,20000.00,102.500,6.163,,,,20101124,220506,1.00
47AF0969E446B552,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110216,20101130,175000.00,107.696,3.070,,,Y,20101124,220506,1.00
4E16CE7DE33350FC,S,76541VJN8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20230715,Y,,20101124,110220,20101130,500000.00,111.385,3.590,,,Y,20101124,220506,1.00
1CA279011D7456A8,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101124,110219,20101130,25000.00,94.000,,,,,20101124,220506,1.00
392785AD2DA8A089,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101124,110217,20101130,25000.00,94.055,,,,,20101124,220506,1.00
46D405D544DAE113,D,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,110224,20101130,100000.00,109.783,,,,Y,20101124,220506,1.00
846AE55CA243683B,S,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,Y,,20101124,110221,20101130,200000.00,106.170,1.610,,,,20101124,220506,1.00
E350D831FBB50DDF,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,Y,,20101124,110221,20101130,1000000.00,105.303,4.320,,,Y,20101124,220506,1.00
3FC5D550C920F81B,S,76541VJP3,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20240715,Y,,20101124,110224,20101130,1000000.00,110.187,3.730,,,Y,20101124,220506,1.00
CA2DA1DB29CC880D,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110227,20101130,100000.00,107.696,3.070,,,Y,20101124,220506,1.00
55424FDDE96C354F,S,76541VJD0,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20140715,Y,,20101124,110228,20101130,555000.00,109.417,1.330,,,,20101124,220506,1.00
CB8861C93460D0A9,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101124,110250,20101130,5000.00,92.022,4.868,,,,20101124,220506,1.00
E732BCB65C009FE1,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101124,110100,20101129,375000.00,103.026,4.520,,,,20101124,220506,1.00
4E2DB06B559CAAC2,D,76541VJC2,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20130715,Y,,20101124,110229,20101130,50000.00,104.871,,,,Y,20101124,220506,1.00
424F913E9E5EEE33,D,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110232,20101130,100000.00,108.545,,,,Y,20101124,220506,1.00
264F1663A7C02645,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101124,110120,20101130,160000.00,103.976,1.300,,,,20101124,220506,1.00
EED1B9C5C061ED30,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101124,110258,20101130,10000.00,104.988,1.437,,,,20101124,220506,1.00
C3D290D5D073CA33,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101124,110000,20101130,5000.00,108.990,3.250,,,,20101124,220506,1.00
4E28D23441C920D5,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101124,110100,20101130,10000.00,117.090,2.580,,,,20101124,220506,1.00
D33B7D7EACAB8781,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,110100,20101201,1000000.00,100.867,6.630,,,,20101124,220506,1.00
1D035B2F514FD71D,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101124,110302,20101130,5000.00,103.600,4.924,,,,20101124,220506,1.00
3FB255D7EF945261,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,110254,20101130,5000.00,99.000,5.844,,,,20101124,220506,1.00
56DE00074A797EB6,S,34157PAB0,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.000,20110701,,,20101124,110248,20101130,250000.00,100.582,1.000,,,,20101124,220506,1.00
4AD2210C5FA57F52,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,110201,20101130,25000.00,99.995,4.000,,,,20101124,220506,1.00
CFDB65B1BAA31C3B,D,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101124,110219,20101130,250000.00,111.900,,,,,20101124,220506,1.00
8864DE0C93F57FF1,P,363651HA1,GALLATIN CNTY MONT ,20090201,3.500,20180701,,,20101124,110207,20101130,100000.00,105.100,2.750,,,,20101124,220506,1.00
C8F0B7D77C784183,S,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101124,110257,20101130,25000.00,101.056,5.102,,,,20101124,220506,1.00
D90EE704780D3FA7,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,110259,20101130,20000.00,100.749,4.337,,,,20101124,220506,1.00
DC6CD8BBB2277E7C,S,546405EL1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20120501,Y,,20101124,110000,20101209,25000.00,102.340,1.301,,,Y,20101124,220506,1.00
0D7656A1B14551CA,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,110000,20101209,20000.00,99.388,3.710,,,Y,20101124,220506,1.00
C7B80A1EFB2C7972,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,110000,20101209,25000.00,99.388,3.710,,,Y,20101124,220506,1.00
FD62463863EC0D8E,S,546405FA4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20200501,Y,,20101124,110000,20101209,25000.00,108.170,3.950,,,Y,20101124,220506,1.00
A2909A063488F984,S,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101124,110256,20101130,30000.00,103.810,4.335,,,,20101124,220506,1.00
D278FE743F28E7D9,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101124,110302,20101130,10000.00,103.798,4.400,,,,20101124,220506,1.00
9CFFC6C60C46BFE4,D,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101124,110257,20101130,25000.00,99.556,,,,,20101124,220506,1.00
99917B004AF0168C,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,110259,20101130,20000.00,98.999,,,,,20101124,220506,1.00
7EA19E0D9CE45996,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101124,110307,20101130,5000.00,98.500,6.100,,,,20101124,220506,1.00
487B8299D6577D14,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101124,110259,20101126,25000.00,100.325,4.440,,,,20101124,220506,1.00
E54F4CF0BAC75C32,S,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20101124,110306,20101130,25000.00,104.002,4.010,,,,20101124,220506,1.00
2C51E6B21811C415,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101124,110025,20101209,200000.00,98.493,6.750,,,Y,20101124,220506,1.00
FA7F54BA445A7AFB,D,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20101124,110000,20101130,5000.00,99.200,,,,,20101124,220506,1.00
A973B80B75DAA396,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101124,110307,20101130,15000.00,101.805,3.000,,,,20101124,220506,1.00
11F15744C757F379,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101124,110310,20101130,15000.00,101.805,3.000,,,,20101124,220506,1.00
2C453EE02BA33A02,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20101124,110306,20101130,25000.00,102.002,,,,,20101124,220506,1.00
F50B1CE56B688BCE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,110313,20101130,15000.00,101.500,4.642,,,,20101124,220506,1.00
1116DB7EF7637A52,S,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,Y,,20101124,110232,20101130,1MM+,108.251,3.960,,,Y,20101124,220506,1.00
6DFDB3492D948193,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101124,110100,20101130,15000.00,110.837,,,,,20101124,220506,1.00
4FA3CD9E45A6992D,S,76541VJV0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20300715,Y,,20101124,110236,20101130,1000000.00,105.707,4.270,,,,20101124,220506,1.00
9EB6BF1D491BD264,S,597129AV7,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,2.650,20141201,Y,,20101124,110000,20101209,120000.00,100.000,2.650,,,Y,20101124,220506,1.00
6FEC417554BBCFEA,S,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,Y,,20101124,110239,20101130,300000.00,108.251,3.960,,,,20101124,220506,1.00
E64750DCB8ECE2B3,D,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,Y,,20101124,110000,20101209,100000.00,109.245,,,,,20101124,220506,1.00
B6D3A1F917BCAC03,S,76541VJB4,RICHMOND VA PUB IMPT-SER D,20101130,2.000,20120715,Y,,20101124,110239,20101130,100000.00,102.129,0.680,,,Y,20101124,220506,1.00
3F802D3CA2C3E5AF,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110245,20101130,200000.00,112.599,3.450,,,Y,20101124,220506,1.00
B647BF09CD6E0F3E,S,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101124,110307,20101130,10000.00,120.953,3.297,,,,20101124,220506,1.00
1B95C1120DFAD406,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101124,110300,20101130,10000.00,99.900,4.882,,,,20101124,220506,1.00
4A5A192E8EF69445,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101124,110000,20101130,200000.00,97.163,,,,,20101124,220506,1.00
336F5447F1368432,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101124,110303,20101130,10000.00,106.297,1.749,,,,20101124,220506,1.00
39EE89EF188846D6,D,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110236,20101130,25000.00,107.346,,,,Y,20101124,220506,1.00
6C877515DB4D810B,D,416124DE2,HART MICH PUB SCHS REF,20090224,3.250,20160501,,,20101124,110245,20101130,15000.00,101.240,,,,,20101124,220506,1.00
D633F0CBA1832743,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101124,110303,20101130,15000.00,96.090,4.335,,,,20101124,220506,1.00
1766ADC21EE37F41,D,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110242,20101130,10000.00,105.655,,,,Y,20101124,220506,1.00
69A6C5AD3E71CF48,D,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110245,20101130,25000.00,110.558,,,,Y,20101124,220506,1.00
C069F39DA4D74D30,D,76541VJB4,RICHMOND VA PUB IMPT-SER D,20101130,2.000,20120715,Y,,20101124,110247,20101130,500000.00,101.779,,,,Y,20101124,220506,1.00
09FCE2E64009F4E0,D,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110249,20101130,150000.00,105.294,,,,Y,20101124,220506,1.00
D06C8C601FFA4C2E,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101124,110307,20101130,10000.00,118.453,,,,,20101124,220506,1.00
A8B4F32708912B46,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101124,110300,20101130,10000.00,91.104,5.139,,,,20101124,220506,1.00
DBC6EB799DFFFD57,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101124,110100,20101130,15000.00,110.837,2.600,,,,20101124,220506,1.00
0F7C99E52787CF7D,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101124,110317,20101130,25000.00,99.644,4.029,,,,20101124,220506,1.00
33328DCDA38FCFA8,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101124,110318,20101130,10000.00,100.591,4.292,,,,20101124,220506,1.00
F80AAC940614B713,P,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20101124,105612,20101126,100000.00,106.020,3.590,,,,20101124,220506,1.00
CEE83A5C2973CD4A,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,110244,20101130,50000.00,99.995,4.000,,,,20101124,220506,1.00
D33FAC25C945AA5E,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,1MM+,100.000,,,,Y,20101124,220506,1.00
1DAA06D38B4C0C9E,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101124,110316,20101130,10000.00,88.806,5.338,,,,20101124,220506,1.00
15524329FFD61F5C,S,717817PX2,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20150615,,,20101124,110101,20101130,1MM+,108.387,3.010,,,,20101124,220506,1.00
688624667C4A37C5,S,85732MJP3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.250,20271001,,,20101124,110324,20101130,40000.00,97.620,4.452,,,,20101124,220506,1.00
8554B4E66DD7F57D,D,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,200000.00,106.633,,,,,20101124,220506,1.00
38E0AB900FA4F009,D,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,50000.00,106.633,,,,,20101124,220506,1.00
F7B2FFA3A8D7C627,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101124,110200,20101130,50000.00,109.907,,,,,20101124,220506,1.00
FBE0A7ADA48689C9,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101124,110316,20101130,10000.00,87.181,,,,,20101124,220506,1.00
85138750E20F4A15,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101124,110200,20101130,10000.00,102.301,,,,,20101124,220506,1.00
A45C48700C9CC2FD,D,85732MJP3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.250,20271001,,,20101124,110323,20101130,40000.00,95.495,,,,,20101124,220506,1.00
C6FDD412416E9E61,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,110327,20101130,10000.00,103.150,7.014,,,,20101124,220506,1.00
28E3FB555E3CA87F,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101124,110200,20101130,10000.00,102.101,0.804,,,,20101124,220506,1.00
AA7669E7054A4B29,P,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20101124,110240,20101202,300000.00,100.000,0.000,,,,20101124,220506,1.00
70474DC4B0F64BE4,S,956876GP5,WEST WILSON UTIL DIST TENN ,20101130,2.500,20130601,Y,,20101124,110000,20101130,200000.00,103.070,1.250,,,,20101124,220506,1.00
53BCD8914478BB49,S,956876GQ3,WEST WILSON UTIL DIST TENN ,20101130,2.500,20140601,Y,,20101124,110000,20101130,75000.00,103.053,1.600,,,,20101124,220506,1.00
CF57582A2FAB5FC6,S,956876GR1,WEST WILSON UTIL DIST TENN ,20101130,2.500,20150601,Y,,20101124,110000,20101130,25000.00,102.795,1.850,,,,20101124,220506,1.00
1BD027D439725488,S,956876GR1,WEST WILSON UTIL DIST TENN ,20101130,2.500,20150601,Y,,20101124,110000,20101130,250000.00,102.795,1.850,,,,20101124,220506,1.00
8920062B5756D3BD,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101124,110137,20101130,245000.00,102.946,,S,,,20101124,220506,1.00
B9850811C687D667,S,956876GW0,WEST WILSON UTIL DIST TENN ,20101130,3.500,20200601,Y,,20101124,110000,20101130,50000.00,101.212,3.350,,,,20101124,220506,1.00
05EF13C60506A340,S,956876GT7,WEST WILSON UTIL DIST TENN ,20101130,3.000,20170601,Y,,20101124,110000,20101130,300000.00,103.287,2.450,,,,20101124,220506,1.00
175617803CFFA696,S,956876GV2,WEST WILSON UTIL DIST TENN ,20101130,3.500,20190601,Y,,20101124,110000,20101130,300000.00,102.969,3.100,,,,20101124,220506,1.00
1910EC0FD0F6675C,S,956876HC3,WEST WILSON UTIL DIST TENN ,20101130,5.000,20330601,Y,,20101124,110000,20101130,1MM+,104.148,4.500,,,,20101124,220506,1.00
731CE00ECB2B5162,S,956876GW0,WEST WILSON UTIL DIST TENN ,20101130,3.500,20200601,Y,,20101124,110000,20101130,275000.00,101.212,3.350,,,,20101124,220506,1.00
C577963A6EAEE054,S,956876HC3,WEST WILSON UTIL DIST TENN ,20101130,5.000,20330601,Y,,20101124,110000,20101130,1MM+,104.148,4.500,,,,20101124,220506,1.00
B4F6907F38BDF3DA,S,956876HA7,WEST WILSON UTIL DIST TENN ,20101130,4.500,20250601,Y,,20101124,110000,20101130,1MM+,104.253,4.000,,,,20101124,220506,1.00
305BFE5EC8C15C75,S,956876GP5,WEST WILSON UTIL DIST TENN ,20101130,2.500,20130601,Y,,20101124,110000,20101130,25000.00,103.070,1.250,,,,20101124,220506,1.00
135EEDEABDF0C66B,S,956876HB5,WEST WILSON UTIL DIST TENN ,20101130,4.000,20270601,Y,,20101124,110000,20101130,1MM+,96.480,4.300,,,,20101124,220506,1.00
53C34C92701D9F41,S,956876GQ3,WEST WILSON UTIL DIST TENN ,20101130,2.500,20140601,Y,,20101124,110000,20101130,150000.00,103.053,1.600,,,,20101124,220506,1.00
335B4ACD2511DAF5,S,956876GS9,WEST WILSON UTIL DIST TENN ,20101130,2.500,20160601,Y,,20101124,110000,20101130,250000.00,102.068,2.100,,,,20101124,220506,1.00
B4395A98627D7DC1,S,956876HC3,WEST WILSON UTIL DIST TENN ,20101130,5.000,20330601,Y,,20101124,110000,20101130,1MM+,104.148,4.500,,,,20101124,220506,1.00
4133C93F4E3F298C,S,956876GU4,WEST WILSON UTIL DIST TENN ,20101130,3.000,20180601,Y,,20101124,110000,20101130,300000.00,101.344,2.800,,,,20101124,220506,1.00
C1E41F48A7DE1B0F,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101124,110331,20101130,25000.00,99.699,,,,,20101124,220506,1.00
4D87DF3DB638F892,S,956876HC3,WEST WILSON UTIL DIST TENN ,20101130,5.000,20330601,Y,,20101124,110000,20101130,1MM+,104.148,4.500,,,,20101124,220506,1.00
A3092D8E48CFC4CA,P,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101124,110331,20101130,25000.00,99.201,5.096,,,,20101124,220506,1.00
3F97DC7C0EC75869,S,956876GX8,WEST WILSON UTIL DIST TENN ,20101130,4.000,20210601,Y,,20101124,110000,20101130,350000.00,103.916,3.550,,,,20101124,220506,1.00
2886A33C026EE861,S,956876GY6,WEST WILSON UTIL DIST TENN ,20101130,3.500,20220601,Y,,20101124,110000,20101130,400000.00,97.681,3.750,,,,20101124,220506,1.00
FCA8DC4279FCDAED,D,95648XAN5,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,6.070,20260701,,,20101124,110231,20101130,30000.00,107.542,,,,,20101124,220506,1.00
C06B6A85713B66EA,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101124,110300,20101202,50000.00,110.207,3.560,,,,20101124,220506,1.00
AD92712C4C0A1BD7,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101124,110300,20101130,15000.00,102.500,4.507,,,,20101124,220506,1.00
EE1ACC3BBBCAD4A7,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101124,110300,20101207,100000.00,101.750,5.001,,,,20101124,220506,1.00
487F7973F52730DF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101124,110300,20101130,25000.00,101.135,4.960,,,,20101124,220506,1.00
0B4CEB6AC168BFC5,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101124,110308,20101130,10000.00,118.398,,,,,20101124,220506,1.00
C0A0FFE0E70F6080,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,110333,20101201,20000.00,101.000,4.527,,,,20101124,220506,1.00
CF03D62591498313,P,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101124,110308,20101130,10000.00,118.398,3.539,,,,20101124,220506,1.00
0FE9D83243B27624,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101124,110200,20101130,50000.00,109.907,3.480,,,,20101124,220506,1.00
FB74D448D5BF99F8,S,955686PJ3,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.500,20120201,,,20101124,110318,20101130,10000.00,103.235,0.717,,,,20101124,220506,1.00
285948E35C5AB29D,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20101124,110341,20101130,10000.00,34.121,5.186,,,,20101124,220506,1.00
48E3804858E19E68,S,915137SY0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20150815,,,20101124,110300,20101130,675000.00,116.636,1.570,,,,20101124,220506,1.00
E8E4A58BDB1599E3,D,955686PJ3,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.500,20120201,,,20101124,110317,20101130,10000.00,103.135,,,,,20101124,220506,1.00
5C64DAADD7AD11B2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101124,110330,20101130,25000.00,101.000,6.111,,,,20101124,220506,1.00
5C216F040A5342FE,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101124,110312,20101130,5000.00,101.535,4.262,,,,20101124,220506,1.00
5FA98810B03BFC32,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110301,20101130,200000.00,108.895,2.830,,,Y,20101124,220506,1.00
EA70507F4DBE5F1A,S,76541VJC2,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20130715,Y,,20101124,110302,20101130,30000.00,105.221,0.980,,,,20101124,220506,1.00
E67C8E2CBDDCAC77,S,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110304,20101130,100000.00,106.005,1.870,,,Y,20101124,220506,1.00
202464B088591037,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20101124,110338,20101130,10000.00,34.021,,,,,20101124,220506,1.00
15699946803F1222,S,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,110304,20101130,250000.00,110.133,2.530,,,,20101124,220506,1.00
BE9CDD0B995D7C17,S,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110307,20101130,250000.00,110.908,2.220,,,Y,20101124,220506,1.00
EFFB5B9B3CDD9A3B,S,76541VJS7,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20270715,Y,,20101124,110311,20101201,1MM+,107.421,4.060,,,Y,20101124,220506,1.00
F6AC73002868832D,S,956876HD1,WEST WILSON UTIL DIST TENN ,20101130,4.500,20360601,Y,,20101124,110000,20101130,1000000.00,96.326,4.750,,,,20101124,220506,1.00
A3C68CEA39537F80,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101124,110306,20101130,10000.00,106.163,3.500,,,,20101124,220506,1.00
6A886E852C6DF60B,S,59333RBS2,MIAMI-DADE CNTY FLA SCH DIST REF-RMKT 11/01/06,19960201,5.000,20110715,,,20101124,110327,20101130,425000.00,102.484,1.000,,,,20101124,220506,1.00
8F879B03F8ABF533,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101124,110312,20101130,5000.00,101.375,,,,,20101124,220506,1.00
720E7D0B366F8493,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101124,110312,20101130,5000.00,101.375,,,,,20101124,220506,1.00
51544851DCB0CBF0,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101124,110300,20101130,10000.00,91.104,5.139,,,,20101124,220506,1.00
30E2AB9F1A9DC817,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,110350,20101130,5000.00,101.500,4.710,,,,20101124,220506,1.00
3FD8650C83F06563,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,110354,20101207,10000.00,101.300,6.446,,,,20101124,220506,1.00
7903517A20EA7629,P,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20101124,110330,20101130,40000.00,95.248,4.648,,,,20101124,220506,1.00
A4339B894A349F60,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,110348,20101130,10000.00,99.494,5.666,,,,20101124,220506,1.00
66075ED20CC12CDD,P,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20101124,110026,20101130,300000.00,113.704,2.850,,,,20101124,220506,1.00
731F834BD6825052,D,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20101124,105900,20101130,300000.00,111.744,,,,,20101124,220506,1.00
56326D7DC55AAE94,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,110349,20101130,120000.00,101.000,4.527,,,,20101124,220506,1.00
3DB487B616E9C1EF,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101124,110350,20101130,400000.00,94.324,,P,,,20101124,220506,1.00
D0B2189A0DCC6331,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,110350,20101130,10000.00,99.995,5.250,,,,20101124,220506,1.00
3A6EA9F251EA473F,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101124,110302,20101130,260000.00,89.154,5.850,,,,20101124,220506,1.00
063BC3D5BABECDC8,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101124,110350,20101130,400000.00,94.384,,S,,,20101124,220506,1.00
83CA3F8560BAB0FA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,110403,20101130,50000.00,103.400,6.993,,,,20101124,220506,1.00
6E57F8B925D4A500,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,110403,20101201,5000.00,104.494,4.659,,,,20101124,220506,1.00
D0474140247225DC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,110403,20101130,25000.00,103.000,7.027,,,,20101124,220506,1.00
92E67F931D7E437D,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101124,110357,20101130,25000.00,107.754,4.113,,,,20101124,220506,1.00
BFBEB2115ED71D13,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20101124,110333,20101124,1MM+,104.195,0.330,,,,20101124,220506,1.00
8B38E710B197C89B,D,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,Y,,20101124,110308,20101201,50000.00,101.557,,,,,20101124,220506,1.00
B8F6D45DC48F72E4,P,130685CU2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,3.625,20120901,,,20101124,110405,20101130,50000.00,102.410,2.214,,,,20101124,220506,1.00
7969724E85D2CCA6,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101124,110405,20101130,25000.00,105.379,,,,,20101124,220506,1.00
94BBCECE99FA2597,D,276119NM2,EASTCHESTER N Y UN FREE SCH ,20090115,3.000,20110615,,,20101124,110314,20101130,15000.00,101.002,,,,,20101124,220506,1.00
76DF7AC204A14E27,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101124,110300,20101130,10000.00,98.766,,,,,20101124,220506,1.00
0435B3DA09960838,P,417884LW1,HARWICH MASS MUN PURP LN,20010915,4.625,20180915,,,20101124,110400,20101130,15000.00,102.436,2.746,,,,20101124,220506,1.00
58F0030032805BC8,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101124,110410,20101130,50000.00,40.311,4.916,,,,20101124,220506,1.00
66B8155D1D9CCA1F,P,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20101124,110400,20101130,100000.00,106.099,1.243,,,,20101124,220506,1.00
30070EEFF35826CC,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101124,110400,20101126,1000000.00,100.209,1.000,,,,20101124,220506,1.00
9E9421D26E9EB726,S,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101124,110405,20101130,5000.00,103.117,3.991,,,,20101124,220506,1.00
2F9F317BD738D281,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,110353,20101130,150000.00,100.000,5.000,,,,20101124,220506,1.00
875210DF37D62A65,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,110306,20101201,1MM+,100.738,5.608,,,,20101124,220506,1.00
3EF3A1481888A4D0,P,927676NQ5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20191001,,,20101124,110214,20101130,1MM+,110.610,5.234,,,,20101124,220506,1.00
3E82D661A5FB0E51,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,110418,20101130,15000.00,100.000,6.374,,,,20101124,220506,1.00
9EA5DFBD5E1E5062,D,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101124,110405,20101130,5000.00,102.866,,,,,20101124,220506,1.00
526195374CD1B92F,D,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101124,110353,20101130,100000.00,116.864,,,,,20101124,220506,1.00
833F23BA8D11D217,D,76541VJC2,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20130715,Y,,20101124,110259,20101130,200000.00,104.871,,,,Y,20101124,220507,1.00
C408382C5C3B0B47,D,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110249,20101130,200000.00,105.655,,,,Y,20101124,220507,1.00
7780E957B669DC73,D,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110243,20101130,200000.00,110.558,,,,Y,20101124,220507,1.00
72B4FB5532F8C5F7,D,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110237,20101130,250000.00,108.545,,,,Y,20101124,220507,1.00
F44C552C923DA1D9,D,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110241,20101130,750000.00,107.346,,,,Y,20101124,220507,1.00
3030F60547D5DBA1,P,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20101124,110400,20101130,50000.00,99.750,4.783,,,,20101124,220507,1.00
C40E5747A1D4060E,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,110422,20101130,100000.00,102.628,4.663,,,,20101124,220507,1.00
7017729FA13FB5F9,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,1MM+,100.000,6.999,,,Y,20101124,220507,1.00
66CCDA6B6A72B39B,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101124,110406,20101130,45000.00,100.000,,,,,20101124,220507,1.00
7E7B907234248783,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101124,110406,20101130,45000.00,102.050,4.574,,,,20101124,220507,1.00
5B0166EC8B9761BD,P,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20101124,110411,20101130,40000.00,103.070,2.813,,,,20101124,220507,1.00
55F08F2902AD25FD,S,625517DJ3,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.360,20140601,,,20101124,110409,20101130,90000.00,108.659,2.750,,,,20101124,220507,1.00
0D7C927172363892,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,110410,20101130,10000.00,101.743,4.527,,,,20101124,220507,1.00
956F172DD2CD4C08,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,,,20101124,110411,20101130,20000.00,100.250,5.359,,,,20101124,220507,1.00
C8E1268E5B482F80,S,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20101124,110041,20101130,10000.00,103.297,3.550,,,,20101124,220507,1.00
C075EB117CD46870,S,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20101124,110000,20101130,10000.00,99.950,4.004,,,,20101124,220507,1.00
A16E24809A4F32B2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,110410,20101130,10000.00,99.749,,,,,20101124,220507,1.00
64F6EA3127944D82,S,276119NM2,EASTCHESTER N Y UN FREE SCH ,20090115,3.000,20110615,,,20101124,110300,20101130,15000.00,101.252,0.680,,,,20101124,220507,1.00
31853FA5A98D6E91,S,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101124,110412,20101202,100000.00,101.110,3.105,,,,20101124,220507,1.00
3FD03852CDA3A5C4,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101124,110421,20101202,50000.00,114.400,2.350,,,,20101124,220507,1.00
C2F6B9D4BD02B4CB,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101124,110418,20101130,20000.00,98.109,6.017,,,,20101124,220507,1.00
0870A52D5739E578,S,927676NQ5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20191001,,,20101124,110032,20101130,1MM+,110.860,5.200,,,,20101124,220507,1.00
38B41337BB7CBA66,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20101124,110044,20101130,10000.00,103.297,,,,,20101124,220507,1.00
AFA69DF3B13211E6,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101124,110149,20101130,405000.00,95.549,,,,,20101124,220507,1.00
9C5288718832F8B5,P,796720CE8,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,4.000,20190801,,,20101124,110417,20101130,25000.00,107.895,1.768,,,,20101124,220507,1.00
8260403F7B387503,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101124,110353,20101130,30000.00,99.433,5.800,,,,20101124,220507,1.00
BAF234EC73EB86F8,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,110407,20101130,10000.00,98.250,5.459,,,,20101124,220507,1.00
CD3C56C9503BCFF2,P,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101124,110410,20101130,5000.00,102.617,4.150,,,,20101124,220507,1.00
D58322BE4AAAEEFB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,110412,20101201,25000.00,103.000,7.269,,,,20101124,220507,1.00
5CB0A6D2DDAF7B13,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101124,110416,20101130,20000.00,98.109,,,,,20101124,220507,1.00
2DE9A2CD58FC482F,D,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101124,110000,20101209,100000.00,100.000,,,,,20101124,220507,1.00
55391777FCB6B482,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,110336,20101130,10000.00,98.893,,,,,20101124,220507,1.00
6F1E9026B814F62D,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,110407,20101130,10000.00,98.125,,,,,20101124,220507,1.00
847C55F6C835E93D,D,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101124,110410,20101130,5000.00,102.866,,,,,20101124,220507,1.00
C5FACC9A72526DCB,S,462115MQ6,IONIA CNTY MICH REF-WTR & SWR,20101215,2.500,20130801,Y,,20101124,110419,20101215,115000.00,102.625,1.478,,,,20101124,220507,1.00
CA76F61F5E07CA81,P,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101124,110420,20101130,225000.00,100.018,4.494,,,,20101124,220507,1.00
47932218A9DC3996,D,597129BA2,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.100,20281201,Y,,20101124,110000,20101209,250000.00,100.000,,,,,20101124,220507,1.00
58C3A5DC48504000,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20101124,110348,20101124,1MM+,100.000,,,,,20101124,220507,1.00
83F4CB8DA540B995,D,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110232,20101130,1MM+,105.294,,,,Y,20101124,220507,1.00
AB1E44C845AE0C76,D,76541VJU2,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20290715,Y,,20101124,110234,20101130,125000.00,106.194,,,,Y,20101124,220507,1.00
4AA0CEBFD15337E9,D,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,Y,,20101124,110229,20101130,100000.00,105.303,,,,Y,20101124,220507,1.00
8449495B3B60D579,P,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20101124,110431,20101130,25000.00,107.743,1.830,,,,20101124,220507,1.00
8036D411E9306530,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101124,110419,20101130,35000.00,113.581,3.120,,,,20101124,220507,1.00
A8C905F455973328,D,068461NE8,BARREN CNTY KY SCH DIST FIN ,20101101,1.000,20121201,Y,,20101124,110419,20101214,100000.00,99.750,,,,Y,20101124,220507,1.00
6FB2AFB982A2B54A,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101124,110428,20101126,20000.00,93.091,3.600,,,,20101124,220507,1.00
4BE04C68CB38691D,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,110100,20101124,150000.00,100.761,1.701,,,,20101124,220507,1.00
9C1E03A33BA56D69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,110200,20101124,150000.00,100.761,1.701,,,,20101124,220507,1.00
3A774C2A9EB18C51,P,45201LDW2,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.100,20120701,,,20101124,110311,20101130,10000.00,100.500,3.770,,,,20101124,220507,1.00
87F9AF751E2C3141,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,100000,20101130,150000.00,100.711,1.751,,,,20101124,220507,1.00
759FF43CF94223D7,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101124,110400,20101130,100000.00,107.534,0.850,,,,20101124,220507,1.00
298329A6E69FAA1D,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20101124,110125,20101130,1000000.00,104.941,4.300,,,,20101124,220507,1.00
80B198A19690DF4C,S,34153PVL9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20290601,,,20101124,110134,20101130,1000000.00,107.431,4.050,,,,20101124,220507,1.00
AC5179ED729FA2E6,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101124,110415,20101124,1000000.00,100.000,0.000,,,,20101124,220507,1.00
BEEDA5E8E2ACDD97,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101124,110426,20101202,500000.00,100.000,0.000,,,,20101124,220507,1.00
6714BEEDB2543DFC,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,110413,20101130,10000.00,99.500,,,,,20101124,220507,1.00
D527178DD63EA88E,D,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20101124,110329,20101130,40000.00,95.497,,P,,,20101124,220507,1.00
977A35729C551872,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,110459,20101130,5000.00,103.650,6.972,,,,20101124,220507,1.00
7DDF68494717CE8D,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101124,110500,20101130,5000.00,100.000,4.799,,,,20101124,220507,1.00
33CD39A6D8109C0C,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101124,110458,20101130,25000.00,85.847,5.531,,,,20101124,220507,1.00
2998E6B56487C835,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101124,110457,20101130,60000.00,85.044,6.300,,,,20101124,220507,1.00
C73C48E0A463E540,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101124,110426,20101130,50000.00,103.766,1.004,,,,20101124,220507,1.00
25F590424FDCE441,S,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20101124,110501,20101130,25000.00,107.099,0.888,,,,20101124,220507,1.00
251BAFD9ADEBB01B,D,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20101124,110457,20101130,25000.00,105.899,,,,,20101124,220507,1.00
A0157032C2CBE431,D,068461NN8,BARREN CNTY KY SCH DIST FIN ,20101101,3.375,20201201,Y,,20101124,110449,20101214,75000.00,99.289,,,,Y,20101124,220507,1.00
60AF59048031AAC2,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,105755,20101130,1000000.00,94.495,,,,,20101124,220507,1.00
1E4E2EC6F9D95790,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,110514,20101130,5000.00,101.800,4.450,,,,20101124,220507,1.00
F3A42F24DDB4F692,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104700,20101130,25000.00,106.179,,,,,20101124,220507,1.00
400F087CA830C80F,D,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101124,110409,20101202,100000.00,98.860,,,,,20101124,220507,1.00
EA796A175D96AFBA,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,,,,Y,20101124,220507,1.00
80506882C1C47A03,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,104500,20101201,500000.00,100.939,,,,,20101124,220507,1.00
6D7E1C732520B0A3,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101124,110500,20101201,25000.00,101.573,4.800,,,,20101124,220507,1.00
62C033D269C228E4,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20101124,110500,20101130,20000.00,109.376,3.699,,,,20101124,220507,1.00
C16CEAF5C57683E0,S,65949HAL3,NORTH GRATIOT INTERCEPTOR ,20070301,4.000,20170501,,,20101124,110500,20101130,50000.00,106.302,2.740,,,,20101124,220507,1.00
79C1BE70493E5C87,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,110510,20101130,10000.00,99.997,4.999,,,,20101124,220507,1.00
3B0E62CCE81623D8,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101124,110514,20101130,25000.00,100.359,4.950,,,,20101124,220507,1.00
F483E269C16F8CF4,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101124,110512,20101130,10000.00,97.543,6.257,,,,20101124,220507,1.00
AF9D4129B370B5F6,P,121651CE1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20150915,,,20101124,105800,20101126,30000.00,107.500,1.944,,,,20101124,220507,1.00
0C20D270C7CC8D19,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,110514,20101130,10000.00,98.750,,,,,20101124,220507,1.00
5944757910A73671,P,274785FN9,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20171215,,,20101124,105900,20101126,25000.00,107.375,2.679,,,,20101124,220507,1.00
CF8BF358BA204B49,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101124,110514,20101130,25000.00,98.484,,,,,20101124,220507,1.00
0B30A1199FC7784A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101124,110503,20101130,25000.00,97.750,5.155,,,,20101124,220507,1.00
EB1773294657A62C,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101124,110504,20101130,125000.00,104.801,0.560,,,,20101124,220507,1.00
3CD6458AE978037A,S,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101124,110505,20101130,50000.00,108.204,2.589,,,,20101124,220507,1.00
B9A34C6C6DD0B3A5,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,110521,20101207,10000.00,101.300,6.446,,,,20101124,220507,1.00
F528D8C9755FBAD3,D,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101124,110400,20101130,50000.00,103.666,,,,,20101124,220507,1.00
94909E6D68AF79CD,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101124,110519,20101130,20000.00,96.339,5.412,,,,20101124,220507,1.00
141F149E8FD73CD8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,110431,20101130,10000.00,100.000,4.999,,,,20101124,220507,1.00
112FB740F33FBD81,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101124,110431,20101130,75000.00,78.351,5.201,,,,20101124,220507,1.00
F2B599EA65934B14,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,110530,20101130,10000.00,100.375,4.951,,,,20101124,220507,1.00
7D9A24C64060A937,S,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20101124,110519,20101130,100000.00,100.895,4.000,,,,20101124,220507,1.00
5EEE03EBE3F43E1D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101124,110528,20101130,25000.00,92.950,5.746,,,,20101124,220507,1.00
BC748974EC261A0B,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101124,110400,20101206,20000.00,100.000,5.000,,,,20101124,220507,1.00
3A2FDEAB2D1242F8,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101124,110400,20101201,25000.00,99.000,4.820,,,,20101124,220507,1.00
27A7E251CB727CE7,D,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101124,110438,20101130,20000.00,107.859,,,,,20101124,220507,1.00
1133CB43765929BD,D,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101124,110435,20101130,20000.00,107.984,,,,,20101124,220507,1.00
DF036D9DF56DA7CA,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101124,110537,20101220,20000.00,104.014,2.442,,,,20101124,220507,1.00
31DAD3A393336245,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101124,110537,20101130,5000.00,100.449,6.256,,,,20101124,220507,1.00
DE2F51D24C98C094,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101124,110546,20101130,25000.00,96.235,5.542,,,,20101124,220507,1.00
80D113C578884FDE,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101124,110541,20101201,30000.00,102.801,4.150,,,,20101124,220507,1.00
DF7FC06D8A97E063,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20101124,110538,20101130,25000.00,90.209,6.100,,,,20101124,220507,1.00
A8A51AAE4F5AE0DF,P,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101124,110532,20101130,125000.00,93.305,5.649,,,,20101124,220507,1.00
E43AE2E1E873C25A,P,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20101124,110535,20101130,30000.00,103.445,1.510,,,,20101124,220507,1.00
38A9C3463CC406B4,D,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101124,110532,20101130,125000.00,93.773,,,,,20101124,220507,1.00
65E93C17D1822276,P,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20101124,110536,20101130,20000.00,104.002,1.289,,,,20101124,220507,1.00
9DBA6241A1268E99,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101124,110539,20101130,15000.00,105.750,1.498,,,,20101124,220507,1.00
BF3E120556B2DFBA,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20101124,110535,20101130,30000.00,103.695,,,,,20101124,220507,1.00
5E614DBF4881413F,D,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20101124,110536,20101130,20000.00,104.252,,,,,20101124,220507,1.00
3D08F3E47D9EA716,D,651779BL3,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,3.000,20140701,Y,,20101124,110400,20101130,145000.00,104.609,,,,,20101124,220507,1.00
8148314391A3B113,D,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101124,110523,20101214,425000.00,97.044,,,,Y,20101124,220507,1.00
9CB371BD05AF1F96,D,95648XAN5,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,6.070,20260701,,,20101124,110400,20101130,30000.00,107.292,,,,,20101124,220507,1.00
323105073E93EE0D,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101124,110539,20101130,15000.00,106.000,,,,,20101124,220507,1.00
F34CB45217C1ED12,P,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20101124,105358,20101130,100000.00,107.922,2.821,,,,20101124,220507,1.00
5465ADD9B9CE4F27,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101124,110500,20101130,25000.00,98.833,5.217,,,,20101124,220507,1.00
FE9260A9921EDBFD,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20101124,110500,20101130,40000.00,105.085,4.128,,,,20101124,220507,1.00
6268BF0E9DE4ECB1,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,110548,20101207,15000.00,101.000,6.015,,,,20101124,220507,1.00
1598B4CF4E2E4DC2,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101124,105600,20101130,10000.00,97.914,5.144,,,,20101124,220507,1.00
1D71FF296E6636E2,S,45201LDW2,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.100,20120701,,,20101124,110305,20101201,5000.00,102.000,2.799,,,,20101124,220507,1.00
F6DE1C23D4347B88,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101124,110322,20101129,50000.00,104.024,4.000,,,,20101124,220507,1.00
B68533CAB1787BA9,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101124,105624,20101130,15000.00,95.914,,,,,20101124,220507,1.00
3DC1A481C34EA482,D,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20101124,110400,20101130,20000.00,102.099,,,,,20101124,220507,1.00
40EEE19143F0FAB0,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101124,110500,20101130,10000.00,106.660,3.845,,,,20101124,220507,1.00
E28E779762E2A3A6,P,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20101124,110120,20101130,100000.00,115.402,3.560,,,,20101124,220507,1.00
64205A0AF9C920AA,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101124,110020,20101130,30000.00,94.870,,,,,20101124,220507,1.00
6CD4475E7EB67B13,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,110603,20101130,5000.00,103.650,6.972,,,,20101124,220507,1.00
3D22AB48F6BCD683,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101124,110555,20101220,15000.00,104.014,2.442,,,,20101124,220507,1.00
27B9F9A856811CDE,D,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101124,110555,20101130,10000.00,104.301,,,,,20101124,220507,1.00
3C46FECEBD1F603E,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20101124,110400,20101130,20000.00,102.199,0.701,,,,20101124,220507,1.00
C76BB2F0FEDD43EE,S,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20101124,110553,20101130,5000.00,104.288,2.859,,,,20101124,220507,1.00
25E82FD43020815C,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101124,110555,20101130,25000.00,39.423,5.550,,,,20101124,220507,1.00
C531FF2EF16959AF,S,054438KE5,AVONWORTH PA SCH DIST SER C,20101116,2.650,20190315,,,20101124,110558,20101130,25000.00,97.373,3.010,,,,20101124,220507,1.00
842DE095C74E8C34,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101124,110607,20101201,30000.00,105.406,4.236,,,,20101124,220507,1.00
C58589A0654326D9,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101124,110528,20101130,25000.00,92.750,,,,,20101124,220507,1.00
BD2C077E01A661EE,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110400,20101202,700000.00,100.000,,,,,20101124,220507,1.00
3C3D000E9291FF7D,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101124,110607,20101201,30000.00,104.405,,,,,20101124,220507,1.00
64C07946D61CE060,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101124,110600,20101130,5000.00,108.946,3.672,,,,20101124,220507,1.00
F8723A0227E55795,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101124,110607,20101130,25000.00,101.500,4.515,,,,20101124,220507,1.00
8D3247EDEEBE00C7,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101124,110607,20101130,25000.00,94.943,4.362,,,,20101124,220507,1.00
B74E93917197BF31,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,110616,20101130,10000.00,102.000,4.711,,,,20101124,220507,1.00
3D6BE71761EB3A16,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20101124,110617,20101130,10000.00,98.780,4.600,,,,20101124,220507,1.00
E43EB4735A218A27,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101124,110619,20101130,40000.00,99.460,4.550,,,,20101124,220507,1.00
DD3205EDBE3F1146,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101124,110615,20101220,20000.00,104.014,2.442,,,,20101124,220507,1.00
8737F0A3ADFD7FEB,S,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,Y,,20101124,110319,20101201,50000.00,101.657,0.339,,,,20101124,220507,1.00
7E781272E054C0FE,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101124,110602,20101130,110000.00,98.175,,,,,20101124,220507,1.00
10C7B815B017BD4A,P,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20101124,110606,20101130,50000.00,98.125,5.135,,,,20101124,220507,1.00
065350427891CC09,D,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,Y,,20101124,110301,20101201,50000.00,101.657,,,,,20101124,220507,1.00
309BC5F4D8C698EE,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101124,110619,20101130,40000.00,97.143,4.700,,,,20101124,220507,1.00
8169FA20F9208785,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101124,110621,20101130,30000.00,99.000,5.069,,,,20101124,220507,1.00
1A9487A37D76041E,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101124,110516,20101130,15000.00,99.250,5.137,,,,20101124,220507,1.00
C025D3207B455970,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101124,110541,20101130,25000.00,100.273,5.000,,,,20101124,220507,1.00
98C99D52423EF541,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101124,110610,20101126,20000.00,93.453,3.710,,,,20101124,220507,1.00
75A2DE039B6ADE1F,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101124,110554,20101208,125000.00,103.560,5.026,,,,20101124,220507,1.00
7E174684C8DFAC3C,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101124,110542,20101130,25000.00,100.273,,,,,20101124,220507,1.00
CF03916F62315B18,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,110559,20101202,10000.00,99.995,4.000,,,,20101124,220507,1.00
60E9DF73C5DAE4D2,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101124,110622,20101130,20000.00,107.231,1.250,,,,20101124,220507,1.00
E5CC663A572E3198,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101124,110303,20101130,405000.00,95.474,,,,,20101124,220507,1.00
564A470143A4F34D,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20101124,110000,20101124,600000.00,100.000,0.460,,,,20101124,220507,1.00
0C57368CFAAA298E,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101124,110627,20101130,10000.00,100.000,5.199,,,,20101124,220507,1.00
5F0E9B0278E9EE74,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101124,110539,20101124,500000.00,100.000,0.000,,,,20101124,220507,1.00
7908B2304D186169,S,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20101124,110617,20101130,45000.00,104.065,2.082,,,,20101124,220507,1.00
3454F641D712BF0B,S,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20101124,110625,20101130,15000.00,109.930,3.125,,,,20101124,220507,1.00
2DBFC0F645130CB5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,110628,20101130,25000.00,99.818,5.012,,,,20101124,220507,1.00
5993B60FD09D0CF7,D,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101124,110530,20101130,50000.00,108.546,,,,,20101124,220507,1.00
ACE18B545BC11866,S,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101124,110627,20101130,10000.00,102.358,3.750,,,,20101124,220507,1.00
7567863B196AF12E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101124,110621,20101130,80000.00,94.405,5.900,,,,20101124,220507,1.00
5005509AA459684B,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,104500,20101130,50000.00,106.304,,,,,20101124,220507,1.00
891F4F42B8BA044E,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101124,110600,20101130,40000.00,100.286,5.270,,,,20101124,220507,1.00
F5B74CE3576DE4C9,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101124,110631,20101130,20000.00,106.281,5.001,,,,20101124,220507,1.00
7710E00F5B1D86FF,D,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,110004,20101209,350000.00,100.000,,,,,20101124,220507,1.00
068E94DF4603AA62,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,110634,20101130,10000.00,100.000,4.499,,,,20101124,220507,1.00
1F481C973BC91BAF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,110638,20101130,35000.00,101.500,4.642,,,,20101124,220507,1.00
840EA37BEACEB784,S,535256EL1,LINDEN CALIF UNI SCH DIST REF,20060105,4.125,20240801,,,20101124,110631,20101130,10000.00,94.727,4.650,,,,20101124,220507,1.00
4F27879AB814E0EA,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20101124,110628,20101130,10000.00,100.738,5.235,,,,20101124,220507,1.00
145E85ACBB57FAED,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101124,110600,20101130,50000.00,116.879,2.200,,,,20101124,220507,1.00
ACBFBD1C6D69D436,S,238253XB9,DAUPHIN CNTY PA SER D,20100513,3.650,20191115,,,20101124,110636,20101130,25000.00,101.328,3.458,,,,20101124,220507,1.00
292E4F3FA431BA21,D,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20101124,110501,20101130,25000.00,99.500,,,,,20101124,220507,1.00
A1DE7905D8A10460,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101124,110600,20101130,25000.00,102.000,4.604,,,,20101124,220507,1.00
57E14B440B5F7F15,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101124,110600,20101130,25000.00,102.000,4.604,,,,20101124,220507,1.00
74EAE6996BDD4B39,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101124,110600,20101130,20000.00,102.000,4.604,,,,20101124,220507,1.00
4B76872DF5AD18AE,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101124,110600,20101130,20000.00,102.000,4.604,,,,20101124,220507,1.00
06493F37EE5C4BC4,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101124,110600,20101130,25000.00,102.000,4.604,,,,20101124,220507,1.00
7D14C15CF913D256,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101124,110630,20101130,5000.00,102.500,6.499,,,,20101124,220507,1.00
0B41B42C81490540,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101124,110634,20101203,20000.00,97.763,4.900,,,,20101124,220507,1.00
B35F34EC5F955C2E,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101124,110638,20101130,20000.00,107.984,0.965,,,,20101124,220507,1.00
5AE62A35DDF0EFDD,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101124,110600,20101130,200000.00,104.411,4.005,,,,20101124,220507,1.00
BD247ACF6E46347F,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101124,110638,20101130,10000.00,92.604,4.872,,,,20101124,220507,1.00
17BF5A36784E24E7,S,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101124,110451,20101130,500000.00,107.098,4.450,,,,20101124,220507,1.00
3075A8EABD86D16E,D,76541VJD0,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20140715,Y,,20101124,110247,20101130,100000.00,109.067,,,,Y,20101124,220507,1.00
66BD2DF1A4672303,S,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101124,110557,20101130,500000.00,107.098,4.450,,,,20101124,220507,1.00
5C7F024A8869101D,S,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20101124,110645,20101130,50000.00,108.460,2.700,,,,20101124,220507,1.00
D39B61840A15497D,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101124,110638,20101130,10000.00,92.494,,,,,20101124,220507,1.00
DBFC32C4F854FB83,D,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110250,20101130,215000.00,105.655,,,,Y,20101124,220507,1.00
F54E91CDEE602E77,D,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110259,20101130,55000.00,110.558,,,,Y,20101124,220507,1.00
E79E10A8DA767494,D,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,Y,,20101124,110257,20101130,230000.00,105.820,,,,Y,20101124,220507,1.00
6A83D7966931EB1E,D,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110254,20101130,140000.00,107.345,,,,Y,20101124,220507,1.00
0E899DE74C517624,D,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110251,20101130,20000.00,105.294,,,,Y,20101124,220507,1.00
ACAD84F5432A8B7B,D,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110253,20101130,70000.00,108.545,,,,Y,20101124,220507,1.00
68A24AC5087DC75D,S,1966305G8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,5.500,20121115,,,20101124,110650,20101130,85000.00,108.604,1.049,,,,20101124,220507,1.00
071797FFF5E1911B,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101124,110636,20101130,10000.00,99.875,5.010,,,,20101124,220507,1.00
309CDE4822BEBA26,S,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101124,110652,20101130,15000.00,101.330,4.311,,,,20101124,220507,1.00
4BBF1127D52EA41E,S,45201LDW2,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.100,20120701,,,20101124,110300,20101201,5000.00,102.000,2.799,,,,20101124,220507,1.00
55C9C8BCF17363E1,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101124,110652,20101130,20000.00,95.220,4.821,,,,20101124,220507,1.00
FCD76F8DF05B4E4C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,110655,20101130,15000.00,98.008,5.121,,,,20101124,220507,1.00
46025E787E634609,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101124,110651,20101203,20000.00,100.000,4.999,,,,20101124,220507,1.00
12B11FE5F2805A92,D,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101124,110652,20101130,15000.00,100.330,,,,,20101124,220507,1.00
A98B00EB7A8BF7DC,S,372622EG1,GEORGETOWN CNTY S C SER A,20030901,4.375,20180301,,,20101124,110658,20101130,10000.00,103.850,2.602,,,,20101124,220507,1.00
28033E97DFACCCB8,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101124,110652,20101130,25000.00,39.423,5.550,,,,20101124,220507,1.00
6BBF886474EC8C2C,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101124,110653,20101130,25000.00,100.421,3.324,,,,20101124,220507,1.00
9CD9194A6F95C45A,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101124,110446,20101129,25000.00,104.024,4.000,,,,20101124,220507,1.00
E67E3A43BE3E103B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,110659,20101130,20000.00,98.935,5.850,,,,20101124,220507,1.00
9B1EF2C3164893B9,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101124,110215,20101130,60000.00,110.439,,,,,20101124,220507,1.00
218482D90BD3B60F,S,848712NU5,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20211201,,,20101124,110024,20101130,1MM+,114.199,3.320,,,,20101124,220507,1.00
657DCF592E0A3355,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101124,110700,20101130,150000.00,104.411,4.005,,,,20101124,220507,1.00
17A0139BB95B056D,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101124,110200,20101130,60000.00,110.314,,,,,20101124,220507,1.00
BA44C8CBE2D60A1C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,110636,20101201,10000.00,103.250,7.203,,,,20101124,220507,1.00
BE5BAD450F8F45CC,D,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20101124,110613,20101130,15000.00,108.230,,,,,20101124,220507,1.00
A8D8D54C53223DC7,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101124,110619,20101124,655000.00,100.000,,,,,20101124,220507,1.00
F7280F424DBB83B5,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101124,110601,20101124,1MM+,100.000,,,,,20101124,220507,1.00
45658AE2A8350580,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101124,110319,20101207,300000.00,103.283,4.178,,,,20101124,220507,1.00
F1B73BA06BDEC540,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,110649,20101129,25000.00,101.156,3.000,,,,20101124,220507,1.00
253CEB74CE1E6D7C,S,68825EX95,OSHKOSH WIS REF-SER C,20100826,3.250,20211201,,,20101124,110653,20101130,50000.00,99.633,3.290,,,,20101124,220507,1.00
B8AEA5D74DA7644F,S,649905AS5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.625,20291001,,,20101124,110703,20101130,5000.00,107.366,4.600,,,,20101124,220507,1.00
4F88D3474F4C51B6,D,68825EX95,OSHKOSH WIS REF-SER C,20100826,3.250,20211201,,,20101124,110653,20101130,50000.00,97.733,,,,,20101124,220507,1.00
0D1EB8AE620D8CE0,S,39114NAH3,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20081223,3.500,20131201,,,20101124,110706,20101202,25000.00,106.250,1.365,,,,20101124,220507,1.00
7E5C9EBAC4855FF3,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101124,110708,20101202,25000.00,104.014,2.511,,,,20101124,220507,1.00
BE7C651B71F69A59,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101124,110711,20101130,35000.00,111.736,4.300,,,,20101124,220507,1.00
7FADB6E439D43984,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101124,110713,20101130,75000.00,101.443,4.188,,,,20101124,220507,1.00
B64424B2665754C8,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101124,110639,20101130,1MM+,101.425,4.544,,,,20101124,220507,1.00
7491F7D477B1891B,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101124,110702,20101130,25000.00,96.135,,,,,20101124,220507,1.00
7FDB5890337F20AA,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101124,110654,20101208,50000.00,102.922,5.109,,,,20101124,220507,1.00
38BAE161902E46C7,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,110707,20101130,20000.00,100.000,4.999,,,,20101124,220507,1.00
80FFF266B967E073,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,110712,20101130,10000.00,100.000,4.999,,,,20101124,220507,1.00
90E0E0ECD7B10714,P,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20101124,110343,20101130,75000.00,106.378,3.354,,,,20101124,220507,1.00
62C0A51CBA2549B3,D,68825EX95,OSHKOSH WIS REF-SER C,20100826,3.250,20211201,,,20101124,110653,20101130,50000.00,97.733,,,,,20101124,220507,1.00
E03067C340E1EA13,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101124,110703,20101130,75000.00,99.743,,,,,20101124,220507,1.00
E7B73151BBCB15D8,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101124,110427,20101130,65000.00,100.264,,,,,20101124,220507,1.00
03E0C35C87101291,P,8573206S9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20170501,,,20101124,110700,20101130,50000.00,111.283,2.300,,,,20101124,220507,1.00
3D061135A25EC023,P,196479HT9,COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A-1,20030924,,20331001,,,20101124,110719,20101202,1MM+,100.000,0.250,,,,20101124,220507,1.00
9EF2160D005C88A0,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101124,110414,20101130,395000.00,103.092,,,,,20101124,220507,1.00
8B1967AD6A926205,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101124,110714,20101130,100000.00,99.554,4.142,,,,20101124,220507,1.00
F015D3227021B8EE,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101124,110715,20101130,75000.00,100.000,4.999,,,,20101124,220507,1.00
3B7F3724A3B7C0EC,D,940157HD5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20110601,,,20101124,110303,20101130,750000.00,102.349,,,,,20101124,220507,1.00
D31C21ADADF8D167,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101124,110429,20101130,10000.00,101.850,,,,,20101124,220507,1.00
93F3507772D34F27,S,790207FD1,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,20101214,2.000,20131201,Y,,20101124,110704,20101214,1000000.00,101.882,1.350,,,,20101124,220507,1.00
0B88BDB41AC95CAF,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101124,110429,20101130,10000.00,101.701,1.590,,,,20101124,220507,1.00
CB29EFE842D46E1D,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101124,110708,20101129,10000.00,99.010,4.831,,,,20101124,220507,1.00
FA717CBB5A6D43C3,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101124,110715,20101130,10000.00,102.076,4.400,,,,20101124,220507,1.00
1D3B07A26A3CDD09,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101124,110317,20101130,220000.00,102.788,4.650,,,,20101124,220507,1.00
829E383EA851B0DD,D,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101124,110500,20101130,500000.00,105.068,,,,,20101124,220507,1.00
D605AA529DC9553A,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101124,110611,20101130,20000.00,99.680,5.001,,,,20101124,220507,1.00
D6ADBEBE987DEC9F,S,790207FC3,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,20101214,2.000,20121201,Y,,20101124,110707,20101214,1000000.00,101.645,1.150,,,,20101124,220507,1.00
C612AA3FE67A75D7,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101124,110719,20101130,10000.00,99.995,5.250,,,,20101124,220507,1.00
E8062FEE5DC7F032,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20101124,110100,20101124,600000.00,100.000,0.460,,,,20101124,220507,1.00
30F62EDDACC9CB87,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20101124,110716,20101130,50000.00,106.548,,,,,20101124,220507,1.00
98B1753462115237,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101124,110623,20101130,75000.00,103.042,,,,,20101124,220507,1.00
833D59B3C63276F7,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20101124,110725,20101130,50000.00,108.248,5.242,,,,20101124,220507,1.00
14AFCC7046F765D1,S,790207FE9,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,20101214,2.000,20141201,Y,,20101124,110712,20101214,1000000.00,100.953,1.750,,,,20101124,220507,1.00
65BE2986857C76DA,P,645002XT8,NEW HAVEN CALIF UNI SCH DIST UNREFUNDED BAL-REF,20020901,12.000,20110801,,,20101124,110611,20101130,10000.00,106.813,1.712,,,,20101124,220507,1.00
170F11362031926C,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101124,110726,20101130,20000.00,111.679,3.250,,,,20101124,220507,1.00
4B5E58B088D1643A,S,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110300,20101130,100000.00,106.005,1.870,,,Y,20101124,220507,1.00
AE59C91FCAED9F3F,S,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,150000.00,106.633,4.140,,,,20101124,220507,1.00
1E611B5D96FDA960,P,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101124,110733,20101130,15000.00,106.652,4.116,,,,20101124,220507,1.00
C8C874FF26AC4F27,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101124,110732,20101130,205000.00,84.785,6.500,,,,20101124,220507,1.00
B904C56ECC2284E0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,110740,20101201,5000.00,104.494,4.659,,,,20101124,220507,1.00
D1F6578A677B825D,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101124,110737,20101201,15000.00,101.500,4.761,,,,20101124,220507,1.00
A76D9161EDA7E1A6,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101124,110600,20101130,75000.00,102.917,4.477,,,,20101124,220507,1.00
D61D58E92F17885F,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101124,110729,20101130,5000.00,105.886,1.042,,,,20101124,220507,1.00
72681308B7BD6D93,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101124,110718,20101130,10000.00,98.652,6.199,,,,20101124,220507,1.00
4F7272066D9845C7,S,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20101124,110744,20101130,10000.00,22.101,6.480,,,,20101124,220507,1.00
85BCD34437EAB3CF,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101124,110638,20101124,1000000.00,100.000,,,,,20101124,220507,1.00
DD16B102858FE922,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101124,110627,20101124,1000000.00,100.000,,,,,20101124,220507,1.00
BF690EE429B627BA,S,484873FR0,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20240201,,,20101124,110314,20101130,955000.00,107.678,3.600,,,,20101124,220507,1.00
684CA73B7455025B,S,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,110200,20101130,140000.00,110.133,2.530,,,Y,20101124,220507,1.00
311D1FDA3574E0C0,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101124,110732,20101130,5000.00,101.000,6.111,,,,20101124,220507,1.00
7E23A29350B17A52,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101124,110710,20101130,10000.00,98.301,,,,,20101124,220507,1.00
ED7C85AF5601D4C1,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101124,110748,20101130,5000.00,103.094,5.081,,,,20101124,220507,1.00
3F6E667F9E8A6C1E,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101124,110744,20101201,10000.00,106.484,4.000,,,,20101124,220507,1.00
83A1F056268D6EB2,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101124,110138,20101130,75000.00,96.453,,,,,20101124,220507,1.00
49394AF06BA81FB1,S,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20101124,110751,20101201,10000.00,103.240,4.000,,,,20101124,220507,1.00
E3AC5090C1A0E071,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101124,110749,20101130,135000.00,34.444,5.663,,,,20101124,220507,1.00
3B1CA78485DD665F,P,47289NAG7,JEFFERSON CNTY KANS UNI SCH ,20080801,4.500,20150901,,,20101124,110200,20101126,145000.00,109.800,2.315,,,,20101124,220507,1.00
10159A740FAE8ADE,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101124,110651,20101130,25000.00,99.046,,,,,20101124,220507,1.00
A1CC720C0C9AA7BB,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101124,110749,20101130,135000.00,33.769,,,,,20101124,220507,1.00
D0EFEBA7BF919CD6,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101124,110749,20101130,135000.00,33.769,,,,,20101124,220507,1.00
D5D6E4A3234B4E31,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20101124,110800,20101130,5000.00,98.780,4.600,,,,20101124,220507,1.00
9A11971739C92C2F,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,110803,20101207,10000.00,101.400,5.962,,,,20101124,220507,1.00
39E5D7BA0D414ED8,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101124,110750,20101130,10000.00,104.286,4.250,,,,20101124,220507,1.00
16AB9F3F0A3D7DF8,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101124,110758,20101201,20000.00,105.750,4.195,,,,20101124,220507,1.00
6139A37068A8D5C3,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101124,110722,20101130,10000.00,96.000,4.567,,,,20101124,220507,1.00
9C27ED76820BAF4A,S,736694CC2,PORTLAND ORE GAS TAX REV REF-SER A,20050317,3.600,20150601,,,20101124,110526,20101130,50000.00,108.428,1.650,,,,20101124,220507,1.00
4248DF052DF7C296,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101124,110733,20101130,40000.00,99.750,5.266,,,,20101124,220507,1.00
D0A3B86694BDC684,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101124,110740,20101130,15000.00,102.088,4.701,,,,20101124,220507,1.00
E916CDF585F92B41,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101124,110756,20101130,60000.00,101.638,5.111,,,,20101124,220507,1.00
F563155E514AE11E,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101124,110801,20101130,25000.00,98.000,5.130,,,,20101124,220507,1.00
C7333B4263D97FCD,S,914849DL5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20300501,,,20101124,110800,20101130,15000.00,106.029,4.217,,,,20101124,220507,1.00
51C86F51E010A6B3,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,110808,20101130,5000.00,100.000,6.374,,,,20101124,220507,1.00
D3D4722F31AD0F30,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,110811,20101130,30000.00,100.000,6.374,,,,20101124,220507,1.00
F3A3A315E2D70C7A,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101124,110756,20101130,60000.00,100.338,,,,,20101124,220507,1.00
18A2EE47D3E5E75C,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,110705,20101130,50000.00,98.875,,,,,20101124,220507,1.00
1C863B4F842B89A5,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101124,110811,20101130,10000.00,99.990,5.001,,,,20101124,220507,1.00
43FFD2744E80706B,S,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20101124,110758,20101130,25000.00,100.425,4.290,,,,20101124,220507,1.00
0DE646D825A8746E,S,7178183M8,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20220501,,,20101124,110804,20101130,25000.00,108.673,3.654,,,,20101124,220507,1.00
4F6265C78C92189B,S,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101124,110816,20101130,25000.00,107.953,3.473,,,,20101124,220507,1.00
31C1E75C1DE00A51,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101124,110131,20101126,500000.00,102.994,4.700,,,,20101124,220507,1.00
2693F980B68E6306,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,110455,20101130,250000.00,107.217,,,,,20101124,220507,1.00
B599F241D91AA996,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101124,110801,20101130,5000.00,87.553,5.250,,,,20101124,220507,1.00
FE8E9FDF49AD8638,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101124,110548,20101129,25000.00,104.024,4.000,,,,20101124,220507,1.00
E2E4EDDA16837EB4,D,238253XB9,DAUPHIN CNTY PA SER D,20100513,3.650,20191115,,,20101124,110636,20101130,25000.00,100.125,,,,,20101124,220507,1.00
9D76FB3D069015CD,D,114749CP7,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20141201,,,20101124,110717,20101130,10000.00,105.648,,,,,20101124,220507,1.00
C09D3E9CD3C88084,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101124,105248,20101130,25000.00,112.394,3.150,,,,20101124,220507,1.00
CC33EB7555A5C09B,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101124,110812,20101130,5000.00,107.911,1.000,,,,20101124,220507,1.00
8DA8B9C46294DA51,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101124,110631,20101129,25000.00,104.024,4.000,,,,20101124,220507,1.00
4AEDC9CF8FA672C8,S,97710BSL7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20170815,,,20101124,110200,20101130,1MM+,109.834,3.350,,,,20101124,220507,1.00
D986083FCAEC561E,S,496443FS6,KINGSPORT TENN SER E,20091208,3.500,20220301,,,20101124,110800,20101130,30000.00,99.774,3.524,,,,20101124,220507,1.00
D4456F4EE133DA06,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,110650,20101130,50000.00,99.200,5.054,,,,20101124,220507,1.00
81834E5918157E77,S,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20101124,110822,20101130,200000.00,112.082,3.386,,,,20101124,220507,1.00
87E2C9FDC5B0FA70,P,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20101124,110736,20101130,25000.00,97.800,5.912,,,,20101124,220507,1.00
D5D2EA38017446C5,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101124,110823,20101130,50000.00,97.200,4.616,,,,20101124,220507,1.00
C12C0B7FE031F87E,P,083791GQ0,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.250,20251215,,,20101124,110819,20101130,5000.00,97.045,4.523,,,,20101124,220507,1.00
259260B97BD5B454,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101124,110821,20101130,10000.00,99.500,5.039,,,,20101124,220507,1.00
1844F31ABD872C00,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101124,110823,20101130,10000.00,102.104,4.927,,,,20101124,220507,1.00
328987678DD0641D,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,110823,20101130,50000.00,100.000,5.124,,,,20101124,220507,1.00
969ADCD9A5490875,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101124,110826,20101130,35000.00,95.726,5.300,,,,20101124,220507,1.00
8C1698BF21A6E505,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101124,110200,20101124,200000.00,100.000,0.290,,,,20101124,220507,1.00
F41374A1864058FC,P,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101124,110826,20101130,20000.00,100.295,2.698,,,,20101124,220507,1.00
8FB7154D288A1173,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,110832,20101130,5000.00,100.000,6.374,,,,20101124,220507,1.00
516C7279E04FFFEB,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101124,110823,20101130,25000.00,112.736,3.369,,,,20101124,220507,1.00
BA53A6011B0EF882,S,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20101124,110744,20101130,25000.00,101.500,4.058,,,,20101124,220507,1.00
EE05F29CF8FAC3C4,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101124,110829,20101130,20000.00,95.726,5.300,,,,20101124,220507,1.00
973E5B17C501D1A9,S,669878BT6,NOVATO CALIF UNI SCH DIST ,20050401,5.000,20270801,,,20101124,110833,20101130,10000.00,106.555,3.095,,,,20101124,220507,1.00
F83EF936F17F8EF6,S,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20101124,110838,20101130,15000.00,103.000,3.046,,,,20101124,220507,1.00
046D5CBDCCFCB42F,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,110650,20101130,50000.00,99.000,,,,,20101124,220507,1.00
259F2DA5012D6988,D,083791GQ0,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.250,20251215,,,20101124,110819,20101130,5000.00,97.532,,,,,20101124,220507,1.00
D8C5B94CDB1930E4,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101124,110821,20101130,10000.00,100.000,,,,,20101124,220507,1.00
9CFD76C88BC113BD,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101124,110823,20101130,10000.00,102.604,,,,,20101124,220507,1.00
69BCAED9D64164F2,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101124,110727,20101216,140000.00,35.227,,,,,20101124,220507,1.00
853306D951BF045C,D,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20101124,110700,20101130,10000.00,22.000,,,,,20101124,220507,1.00
63230688551150BD,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101124,110700,20101130,100000.00,98.482,,,,,20101124,220507,1.00
AA9356A12BC3EEC6,S,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101124,110800,20101130,25000.00,114.444,1.251,,,,20101124,220507,1.00
8F90A74183D1B15C,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101124,110800,20101130,25000.00,102.530,1.436,,,,20101124,220507,1.00
AB8D863814B52989,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,110842,20101130,20000.00,101.493,4.060,,,,20101124,220507,1.00
D59CB6FD8A0AAF49,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101124,110800,20101124,1MM+,100.000,,,,,20101124,220507,1.00
7C75305B738D8096,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101124,110828,20101130,20000.00,97.896,7.721,,,,20101124,220507,1.00
B3BC1C18F3AC6694,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,110842,20101130,15000.00,99.500,5.286,,,,20101124,220507,1.00
FBAF7D4B1FD123EB,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101124,110802,20101130,20000.00,97.796,,,,,20101124,220507,1.00
584063D8A16B7448,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,110842,20101130,20000.00,99.745,,,,,20101124,220507,1.00
9664C95569620EF7,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101124,110844,20101129,15000.00,96.984,5.211,,,,20101124,220507,1.00
B09B4CC1093704F1,S,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101124,110840,20101130,90000.00,104.715,3.258,,,,20101124,220507,1.00
24CFCC8656CD0651,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101124,110815,20101124,1MM+,100.000,0.000,,,,20101124,220507,1.00
6D8D72F105DB7CCD,P,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101124,110847,20101130,165000.00,102.866,4.198,,,,20101124,220507,1.00
8543B27028A2B268,S,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101124,110839,20101130,10000.00,102.146,1.633,,,,20101124,220507,1.00
D364E00C5C23FF72,P,97710BSL7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20170815,,,20101124,110600,20101130,1MM+,109.520,3.400,,,,20101124,220507,1.00
ED2C0DDD6D536D50,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20101124,110853,20101130,40000.00,34.677,6.150,,,,20101124,220507,1.00
9B08250946E210DB,D,114749CP7,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20141201,,,20101124,110810,20101130,10000.00,105.898,,,,,20101124,220507,1.00
434A749FEFCB76B8,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101124,110839,20101130,10000.00,100.271,,,,,20101124,220507,1.00
5594DDFFB7CC32F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101124,110901,20101130,10000.00,103.550,7.043,,,,20101124,220507,1.00
FE228386498981CC,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,110852,20101201,15000.00,99.625,5.030,,,,20101124,220507,1.00
F5E8C4100C47A56B,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101124,110850,20101130,15000.00,100.000,6.550,,,,20101124,220507,1.00
C0BA5D7132E4D16F,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101124,110902,20101129,10000.00,97.250,5.191,,,,20101124,220507,1.00
F8568E8C250A925E,P,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20101124,110821,20101130,55000.00,101.375,2.608,,,,20101124,220507,1.00
7F1C627EC221B1E3,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,110826,20101130,10000.00,99.995,4.000,,,,20101124,220507,1.00
39D79CA78A1AFF30,S,660459FD5,NORTH LIBERTY IOWA URBAN RENEWAL CORP PURP-SER A,20070801,4.000,20120601,,,20101124,110512,20101130,75000.00,104.157,1.200,,,,20101124,220507,1.00
1FB1145E8B2FCF92,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101124,105200,20101130,1000000.00,97.692,,,,,20101124,220507,1.00
346EA9D2AC0E653C,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101124,110805,20101130,40000.00,113.511,,,,,20101124,220507,1.00
092680C3B4E1EE41,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101124,110900,20101130,20000.00,89.395,5.800,,,,20101124,220507,1.00
A63024331F6AD03B,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101124,110908,20101208,10000.00,101.860,5.750,,,,20101124,220507,1.00
5C6EA8A62F8D6F3E,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101124,110200,20101130,1MM+,100.000,2.472,,,,20101124,220507,1.00
D19B9CA399718834,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101124,110900,20101130,20000.00,87.645,,,,,20101124,220507,1.00
9A2CE2EE33E3E29D,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,110915,20101130,20000.00,100.900,4.880,,,,20101124,220507,1.00
D2F03B0B7FFE6313,S,733505JD4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20310215,,,20101124,110910,20101130,20000.00,102.000,4.455,,,,20101124,220507,1.00
9E6D10554E75A1B9,P,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101124,110911,20101130,20000.00,97.020,5.255,,,,20101124,220507,1.00
D3D2308FAE5B6249,P,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101124,110841,20101130,10000.00,100.271,1.953,,,,20101124,220507,1.00
BEA066A677CB8D88,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101124,110800,20101124,1MM+,100.000,,,,,20101124,220507,1.00
2135031F797FC66A,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101124,105619,20101130,5000.00,97.914,5.144,,,,20101124,220507,1.00
9C9D6861805700F0,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101124,110841,20101130,10000.00,100.271,,,,,20101124,220507,1.00
9EF1C60C69FF0BD1,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101124,110200,20101124,200000.00,101.261,0.350,,,,20101124,220507,1.00
D1ACF8C1DB59FB2F,S,452024GY2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.203,20140201,Y,,20101124,110600,20101130,1MM+,99.970,3.212,,,,20101124,220507,1.00
31B0E49CE3BE5424,D,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101124,110808,20101130,25000.00,107.604,,,,,20101124,220507,1.00
550A0C8389509092,D,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101124,110807,20101130,25000.00,107.853,,,,,20101124,220507,1.00
5D7CFD8771277A88,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,110923,20101207,20000.00,101.300,6.446,,,,20101124,220507,1.00
E13E2445259CE0BF,S,696617NP0,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20240401,,,20101124,110255,20101130,20000.00,100.000,4.999,,,,20101124,220507,1.00
AA189CFA555BFA62,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101124,110800,20101130,40000.00,113.637,2.090,,,,20101124,220507,1.00
E76C744D7DDF9C2D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101124,110916,20101126,50000.00,102.375,5.052,,,,20101124,220507,1.00
11511A8980CD20AA,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101124,110916,20101202,25000.00,102.500,4.095,,,,20101124,220507,1.00
EA38748D6DFA9DF9,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101124,110900,20101130,50000.00,105.289,,,,,20101124,220507,1.00
512CDDF9FF7BA8D6,D,696617NP0,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20240401,,,20101124,110256,20101130,20000.00,99.800,,,,,20101124,220507,1.00
DB51504E531996A8,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101124,110904,20101215,50000.00,97.285,6.200,,,,20101124,220507,1.00
B0E430B589EF6E5A,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101124,110921,20101130,10000.00,100.000,4.999,,,,20101124,220507,1.00
4049288D32C35F19,S,47289NAG7,JEFFERSON CNTY KANS UNI SCH ,20080801,4.500,20150901,,,20101124,110800,20101126,145000.00,109.800,2.315,,,,20101124,220507,1.00
63A4583D9765BA67,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101124,110300,20101124,200000.00,100.000,0.290,,,,20101124,220507,1.00
921ACD430768EE92,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101124,110829,20101130,90000.00,102.215,,,,,20101124,220507,1.00
6568D70ED51390D6,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101124,110827,20101130,90000.00,102.340,,,,,20101124,220507,1.00
8E86F8F17BBDE1B3,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101124,110900,20101130,50000.00,107.464,3.606,,,,20101124,220507,1.00
3D1CF689A0863253,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,110934,20101130,5000.00,103.650,6.972,,,,20101124,220507,1.00
3A950B80F675BF37,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101124,110925,20101130,25000.00,104.675,4.806,,,,20101124,220507,1.00
FF08C42D3DD3995F,S,068461NN8,BARREN CNTY KY SCH DIST FIN ,20101101,3.375,20201201,Y,,20101124,110910,20101214,75000.00,99.789,3.400,,,Y,20101124,220507,1.00
7C0899F9376A6D90,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110845,20101130,1MM+,100.684,,,,,20101124,220507,1.00
B107D4E6A5EF337A,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101124,110937,20101130,5000.00,95.615,4.935,,,,20101124,220507,1.00
25D9F84FCB33BFA3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,110932,20101130,5000.00,94.925,5.601,,,,20101124,220507,1.00
12D555C2F2BBFF6D,S,259257AA1,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.100,20130501,Y,,20101124,091955,20101215,35000.00,100.000,1.100,,,Y,20101124,220507,1.00
0A9CB5431F795F61,S,259257AA1,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.100,20130501,Y,,20101124,091952,20101215,100000.00,100.000,1.100,,,Y,20101124,220507,1.00
B334C9247C1B1C81,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101124,110715,20101129,50000.00,104.024,4.000,,,,20101124,220507,1.00
CC13393FF74067A6,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101124,110611,20101126,15000.00,101.770,2.000,,,,20101124,220507,1.00
32F00195FF7EB1A4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,110934,20101201,20000.00,100.000,4.999,,,,20101124,220507,1.00
A7801308B59A4802,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101124,110902,20101130,25000.00,94.477,4.850,,,,20101124,220507,1.00
AC9C2C6ABA486B22,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101124,110937,20101130,30000.00,95.182,4.346,,,,20101124,220507,1.00
E51DBE0A53D95915,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101124,110853,20101130,30000.00,102.000,4.105,,,,20101124,220507,1.00
E677AC0169219D7B,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101124,110937,20101130,30000.00,93.432,,,,,20101124,220507,1.00
26151431DCE089C7,P,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101124,110900,20101130,15000.00,103.878,3.200,,,,20101124,220507,1.00
4C0EA482A9815E82,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,110948,20101130,10000.00,101.500,4.710,,,,20101124,220507,1.00
51515FF1A6F57C52,S,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20101124,110939,20101130,175000.00,101.250,3.077,,,,20101124,220507,1.00
782002D642D8CDF1,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101124,110930,20101130,25000.00,106.262,3.731,,,,20101124,220507,1.00
B1BA7FA8FEB04589,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101124,110700,20101130,100000.00,99.792,5.021,,,,20101124,220507,1.00
FA58DA85CAE28CDA,S,613340J41,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20140101,,,20101124,110900,20101130,50000.00,111.962,1.050,,,,20101124,220507,1.00
03EBE5E707801E0F,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,110653,20101207,75000.00,100.000,5.599,,,,20101124,220507,1.00
31DE882120DBFD7D,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101124,110740,20101130,100000.00,98.542,,,,,20101124,220507,1.00
E2FA428D0A0ABCA7,D,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20101124,110941,20101130,15000.00,102.000,,,,,20101124,220507,1.00
D9AEC700474B7B1F,D,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101124,110846,20101130,165000.00,103.491,,P,,,20101124,220507,1.00
2B1084BD876DC35F,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,110946,20101130,10000.00,99.698,4.045,,,,20101124,220507,1.00
7A5A52061EFC3E5A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101124,110952,20101130,30000.00,105.051,4.086,,,,20101124,220507,1.00
8294103DA8AEE698,S,068461NS7,BARREN CNTY KY SCH DIST FIN ,20101101,4.000,20241201,Y,,20101124,110936,20101214,210000.00,100.000,4.000,,,Y,20101124,220507,1.00
C948376A50309355,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,1MM+,100.000,,,,Y,20101124,220507,1.00
079015ABCB0001BB,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,,,,Y,20101124,220507,1.00
BCD3928CAFE007F5,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,110951,20101130,10000.00,99.000,,,,,20101124,220507,1.00
6F1BF53F32A71272,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101124,110956,20101202,25000.00,105.918,2.094,,,,20101124,220507,1.00
D5936E6C381EE72F,S,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20101124,110957,20101130,5000.00,96.993,4.559,,,,20101124,220507,1.00
190264807B893204,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101124,110951,20101201,25000.00,100.000,5.124,,,,20101124,220507,1.00
789454467889DD7A,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101124,110854,20101130,10000.00,95.321,,,,,20101124,220507,1.00
2DB01340BB372FA3,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101124,110341,20101130,50000.00,98.804,,S,,,20101124,220507,1.00
2D4B026470BD85FB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,111007,20101201,5000.00,104.494,4.659,,,,20101124,220507,1.00
5B9BF17FDE456A0F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,110928,20101130,10000.00,99.673,4.028,,,,20101124,220507,1.00
3EEDDB3B4AA314F4,S,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20101124,110930,20101130,50000.00,108.927,2.750,,,,20101124,220507,1.00
0DA48C75C2156E68,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,111005,20101130,10000.00,99.995,5.000,,,,20101124,220507,1.00
A76964CFC93A4B5F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,110956,20101130,30000.00,96.645,5.214,,,,20101124,220507,1.00
476B5AD4B32183AA,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101124,111002,20101130,10000.00,101.500,5.185,,,,20101124,220507,1.00
473AE6F835C1FABA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,110947,20101130,15000.00,100.800,-5.463,,,,20101124,220507,1.00
EA8CA394CFF04B0E,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101124,111006,20101130,50000.00,98.000,5.130,,,,20101124,220507,1.00
FD6EB1A6C9C1920D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,110956,20101130,30000.00,94.770,,,,,20101124,220507,1.00
00D4035B106F7B8B,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101124,111002,20101130,10000.00,100.565,,,,,20101124,220507,1.00
A8861232D6C17459,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,110809,20101130,50000.00,89.603,,,,,20101124,220507,1.00
EADB18DBF9B8522A,S,114749CP7,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20141201,,,20101124,110850,20101130,10000.00,106.398,2.558,,,,20101124,220507,1.00
406E02CC69747438,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101124,110954,20101130,30000.00,109.488,3.705,,,,20101124,220507,1.00
245761C294601DE4,P,20772FU24,CONNECTICUT ST SER F,20021101,4.400,20181015,,,20101124,110956,20101130,10000.00,105.531,1.400,,,,20101124,220507,1.00
247C78C8D0085138,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20101124,111008,20101130,15000.00,109.600,4.566,,,,20101124,220507,1.00
9A1258F4D8F89D1B,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101124,111013,20101130,25000.00,101.950,3.534,,,,20101124,220507,1.00
2945C060E72FDA24,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101124,110950,20101130,10000.00,93.672,5.500,,,,20101124,220507,1.00
ECD816AB1F098F0E,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20101124,110956,20101130,5000.00,99.999,4.125,,,,20101124,220507,1.00
7313E598325E2933,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101124,111003,20101130,10000.00,102.136,3.850,,,,20101124,220507,1.00
51E9B6B9EF807A8F,S,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101124,111014,20101130,20000.00,102.350,4.644,,,,20101124,220507,1.00
4C2421288D7FBF03,D,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101124,111014,20101130,20000.00,102.250,,,,,20101124,220507,1.00
0C00BB59B83F3997,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,111015,20101130,25000.00,100.500,5.304,,,,20101124,220507,1.00
1CD9EF8ADFFA46D5,P,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101124,111016,20101130,500000.00,101.333,2.688,,,,20101124,220507,1.00
3481C63E0CB5A0CE,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,111015,20101130,25000.00,100.000,,,,,20101124,220507,1.00
3C2CF153FCBC3D3F,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101124,110956,20101202,25000.00,105.130,,,,,20101124,220507,1.00
A3D6C7BFED2CAFA7,S,65888UBB8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,4.800,20170701,,,20101124,111019,20101130,5000.00,102.186,4.413,,,,20101124,220507,1.00
35E5D9575BE595FE,S,975700HC2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20270601,,,20101124,111022,20101130,5000.00,101.420,3.999,,,,20101124,220507,1.00
709B6928268616F8,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101124,111025,20101130,20000.00,106.281,5.001,,,,20101124,220507,1.00
BEE79903B7F819E3,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,111026,20101207,20000.00,101.650,6.275,,,,20101124,220507,1.00
3DFD7F6FA0772AEA,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,110946,20101130,10000.00,97.897,5.400,,,,20101124,220507,1.00
72905D9F2ADB6C22,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,110700,20101130,1000000.00,98.750,4.838,,,,20101124,220507,1.00
70C03713518B9006,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101124,110600,20101130,50000.00,116.879,,,,,20101124,220507,1.00
7F0F619E912FFAED,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101124,111011,20101130,10000.00,95.000,5.369,,,,20101124,220507,1.00
D0B00A7C7DB0D4BC,D,651163EE3,NEWCOMERSTOWN OHIO EXMP VLG SCH FACS,20001001,6.250,20231201,,,20101124,110848,20101130,25000.00,101.200,,,,,20101124,220507,1.00
EEB07582CE07645E,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101124,110923,20101130,25000.00,105.913,,,,,20101124,220507,1.00
9D7A51ABC2E83A77,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101124,110922,20101130,25000.00,106.162,,,,,20101124,220507,1.00
E09C645F626B70F1,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101124,110726,20101216,140000.00,35.288,,,,,20101124,220507,1.00
640F40862204DC4B,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101124,111000,20101130,30000.00,118.543,3.768,,,,20101124,220507,1.00
236B93407946E526,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101124,111021,20101130,50000.00,90.750,4.726,,,,20101124,220507,1.00
3B6CB7DA2F88E668,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101124,111023,20101130,40000.00,101.000,5.909,,,,20101124,220507,1.00
9E7384D55C2A3B35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101124,111037,20101130,10000.00,103.550,7.043,,,,20101124,220507,1.00
77C28667D2EAE88F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,111039,20101130,10000.00,100.256,4.966,,,,20101124,220507,1.00
320E1DA7A927DC8E,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,111040,20101207,5000.00,101.650,6.275,,,,20101124,220507,1.00
4C686FFD75E0D909,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,111031,20101201,20000.00,98.500,4.378,,,,20101124,220507,1.00
68448C7F31CFA6A7,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101124,111036,20101130,5000.00,104.930,3.750,,,,20101124,220507,1.00
5AF7376ECDB7622F,S,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101124,111000,20101130,15000.00,102.741,2.789,,,,20101124,220507,1.00
E1E84D4E55F25E3F,S,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101124,111000,20101130,25000.00,100.630,4.037,,,,20101124,220507,1.00
A5F4C5DE750FA347,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101124,110900,20101130,1000000.00,33.588,5.930,,,,20101124,220507,1.00
21BDDC815A4E297B,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101124,111020,20101130,5000.00,103.200,4.528,,,,20101124,220507,1.00
06481E20A534A532,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,110900,20101130,250000.00,100.300,5.424,,,,20101124,220507,1.00
3AAB9969EF5C5C50,S,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101124,110850,20101130,500000.00,105.275,0.370,,,,20101124,220507,1.00
6FA57359A3DE5C60,S,259257AA1,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.100,20130501,Y,,20101124,091948,20101215,10000.00,99.625,1.260,,,Y,20101124,220507,1.00
415B137E2E2878B1,S,259257AA1,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.100,20130501,Y,,20101124,091802,20101215,50000.00,100.000,1.100,,,Y,20101124,220507,1.00
455E7D9DEFC0D63A,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101124,110632,20101130,1MM+,72.747,,,,,20101124,220507,1.00
C20F6ED79FAB471D,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101124,111013,20101130,5000.00,103.000,,,,,20101124,220507,1.00
5DF825691CEB04D9,P,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101124,111038,20101130,70000.00,112.177,3.524,,,,20101124,220507,1.00
B524738C0E883E98,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101124,111034,20101130,5000.00,104.930,,,,,20101124,220507,1.00
298960B159E026C4,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101124,110907,20101130,35000.00,104.226,,,,,20101124,220507,1.00
FB3F256154813DF8,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,110808,20101130,250000.00,107.292,,,,,20101124,220507,1.00
CA951366B9E4EFE8,D,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101124,110946,20101130,35000.00,103.537,,,,,20101124,220507,1.00
AE42523378123E26,D,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101124,111021,20101202,100000.00,98.800,,,,Y,20101124,220507,1.00
1815E234AC8FE994,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101124,111017,20101130,25000.00,101.131,4.850,,,,20101124,220507,1.00
46D49EEE61A2EB86,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,111025,20101130,500000.00,112.599,3.450,,,Y,20101124,220507,1.00
AAD5985044BBF384,S,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110400,20101130,100000.00,110.908,2.220,,,,20101124,220507,1.00
4B6B3CC268821CA5,S,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20101124,111048,20101130,25000.00,106.672,3.740,,,,20101124,220507,1.00
6AA321DA53D99639,D,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110154,20101130,100000.00,110.908,,,,,20101124,220507,1.00
80F88D5F4DC6C48C,D,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20101124,111048,20101130,25000.00,105.422,,,,,20101124,220507,1.00
951D9E14978B8FCE,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101124,105946,20101130,25000.00,99.250,,,,,20101124,220507,1.00
A1108FC294DFE847,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101124,111000,20101130,15000.00,81.759,7.453,,,,20101124,220507,1.00
3AEADFEBD0B668A2,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101124,111052,20101130,25000.00,88.325,5.917,,,,20101124,220507,1.00
5AF2AA5D93CD1308,S,773556T39,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20261001,,,20101124,111040,20101130,10000.00,103.185,1.159,,,,20101124,220507,1.00
D0E836A9061886B4,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101124,110900,20101130,35000.00,103.637,1.121,,,,20101124,220507,1.00
0091E90F4E359ABD,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20101124,111051,20101130,5000.00,105.600,4.081,,,,20101124,220507,1.00
DCDAC318C0436DF6,S,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20101124,111053,20101130,5000.00,102.683,3.295,,,,20101124,220507,1.00
B6492EFCEAA2E6B7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101124,111040,20101130,15000.00,101.000,6.111,,,,20101124,220507,1.00
4E5F76FEF9749FC6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101124,111052,20101130,25000.00,88.125,,,,,20101124,220507,1.00
138E77BDA94B1164,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20101124,111050,20101130,10000.00,99.500,,,,,20101124,220507,1.00
101B7668BB631A12,D,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20101124,111053,20101130,5000.00,101.883,,,,,20101124,220507,1.00
96149DFAC66883AB,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101124,110651,20101130,25000.00,98.796,,,,,20101124,220507,1.00
B89436990EA018A1,P,664714DF6,NORTHEASTERN YORK PA SCH DIST ,20090515,2.150,20130501,,,20101124,110700,20101130,35000.00,100.700,1.853,,,,20101124,220507,1.00
36DFB7C3CEE2E799,S,664714DF6,NORTHEASTERN YORK PA SCH DIST ,20090515,2.150,20130501,,,20101124,110700,20101130,35000.00,101.000,1.726,,,,20101124,220507,1.00
1205107B87A74E2C,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101124,111027,20101130,1MM+,73.020,,,,,20101124,220507,1.00
AFB86F22A24CB7F3,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101124,111105,20101130,20000.00,96.580,5.282,,,,20101124,220507,1.00
D647607DE1E398A1,S,038429JG2,ARAB ALA WTS-SER A,20100201,3.500,20170901,,,20101124,111105,20101130,20000.00,103.820,2.873,,,,20101124,220507,1.00
98175FBC6073DA71,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101124,111051,20101130,30000.00,110.577,3.716,,,,20101124,220507,1.00
632F78550DD4AF2D,P,20772FU32,CONNECTICUT ST SER F,20021101,4.500,20191015,,,20101124,111053,20101130,10000.00,105.716,1.400,,,,20101124,220507,1.00
9655A585E0A13F25,S,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101124,110900,20101130,125000.00,113.000,0.000,,,,20101124,220507,1.00
A6701C19FDB24CB7,S,232291US1,CUYAHOGA FALLS OHIO BD ANTIC NTS-VAR PURP,20101208,1.250,20111208,Y,,20101124,110000,20101208,1MM+,100.466,0.780,,,Y,20101124,220507,1.00
6AAE712029C73E32,S,232291US1,CUYAHOGA FALLS OHIO BD ANTIC NTS-VAR PURP,20101208,1.250,20111208,Y,,20101124,110000,20101208,1MM+,100.466,0.780,,,Y,20101124,220507,1.00
9D6F2754C9DEBFC2,P,243360DR2,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20190715,,,20101124,111020,20101130,100000.00,108.500,3.448,,,,20101124,220507,1.00
2927A3E268F9E815,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101124,111100,20101130,50000.00,95.503,5.474,,,,20101124,220507,1.00
36D74085326BF488,S,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101124,111100,20101130,50000.00,100.630,4.037,,,,20101124,220507,1.00
BD5B8D5254E52612,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,111115,20101207,10000.00,101.300,6.446,,,,20101124,220507,1.00
CCBB58518935F6FD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,111117,20101130,10000.00,100.000,6.374,,,,20101124,220507,1.00
BBE818CB0DF1AC2E,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101124,111100,20101130,25000.00,108.881,3.723,,,,20101124,220507,1.00
28D93AF5CCFB4100,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101124,111114,20101130,15000.00,96.349,3.568,,,,20101124,220507,1.00
D33218DDDCD36A8B,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,111106,20101130,50000.00,102.454,4.500,,,,20101124,220507,1.00
E8D4D0D34BD9D252,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101124,111100,20101130,200000.00,119.197,2.044,,,,20101124,220507,1.00
0B9CC52A55C4F7BB,D,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101124,111013,20101130,20000.00,102.250,,,,,20101124,220507,1.00
FCC924B1C64BFCD3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,111122,20101130,10000.00,93.261,4.412,,,,20101124,220507,1.00
903E26C5557EB4CF,P,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20101124,111115,20101130,50000.00,104.080,4.850,,,,20101124,220507,1.00
5775E1715ED89B30,S,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20101124,111109,20101130,10000.00,111.728,2.485,,,,20101124,220507,1.00
F6B72E93BA2634A9,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101124,105900,20101130,25000.00,99.250,5.053,,,,20101124,220507,1.00
0C6CCE2A136C0105,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101124,111005,20101130,10000.00,99.172,5.050,,,,20101124,220507,1.00
B4ED49B0CD1C1175,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,500000.00,100.000,,,,Y,20101124,220507,1.00
C00686F0C8E12B7F,S,7357632W3,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20240901,,,20101124,111118,20101130,10000.00,97.338,4.257,,,,20101124,220507,1.00
4445E4D5418BD80D,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101124,110800,20101202,110000.00,100.949,4.750,,,,20101124,220507,1.00
4C32A7B44283D01A,D,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20101124,111109,20101130,10000.00,110.478,,,,,20101124,220507,1.00
93AA9EE9F8609BA6,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101124,111102,20101130,200000.00,119.152,,,,,20101124,220507,1.00
9B1CE9094FC0DFF9,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20101124,111119,20101130,50000.00,105.080,4.696,,,,20101124,220507,1.00
3832A3F338E92F96,P,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20101124,111121,20101130,5000.00,96.285,5.820,,,,20101124,220507,1.00
73B29BDDD70547B5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101124,111123,20101130,10000.00,100.836,6.342,,,,20101124,220507,1.00
82F2C3E8F95E61B1,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20101124,111116,20101130,25000.00,100.107,4.569,,,,20101124,220507,1.00
51D1113D9F532D48,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101124,111031,20101130,25000.00,100.373,4.950,,,,20101124,220507,1.00
A7EE1181E06954C4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,111046,20101130,40000.00,96.500,7.320,,,,20101124,220507,1.00
8ED07BB850CD000E,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101124,111049,20101130,35000.00,104.226,1.075,,,,20101124,220507,1.00
99FF2ADD35F94A4D,S,671835AA4,OAKBEND MED CTR TEX HOSP REV VAR,20080401,,20381201,,,20101124,090530,20101124,1MM+,100.000,0.000,,,,20101124,220507,1.00
5C79183A05031E17,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101124,111131,20101130,10000.00,103.870,4.403,,,,20101124,220507,1.00
6DCC17A0BCC6791D,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101124,111113,20101130,15000.00,94.324,,,,,20101124,220507,1.00
6034422B0E9B7C19,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101124,111100,20101130,10000.00,98.500,5.035,,,,20101124,220507,1.00
678D2E2BDEC38D09,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101124,111034,20101130,25000.00,96.203,,,,,20101124,220507,1.00
C4E2E109114F0E6C,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101124,111030,20101130,25000.00,96.453,,,,,20101124,220507,1.00
B46B755BA2A2F3A6,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101124,111100,20101130,20000.00,100.000,5.250,,,,20101124,220507,1.00
7D199947182B7346,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101124,111131,20101130,10000.00,105.271,4.628,,,,20101124,220507,1.00
C70968E8F38B163B,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101124,111000,20101208,35000.00,103.248,4.822,,,,20101124,220507,1.00
06A5A4E51559647F,P,57582NPH2,MASSACHUSETTS ST REF-SER B,20030312,,20131201,,,20101124,111050,20101130,250000.00,99.126,,,,,20101124,220507,1.00
618812033AAEC8D1,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101124,111131,20101130,10000.00,105.271,,,,,20101124,220507,1.00
715E1581706002BC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,111132,20101130,15000.00,101.250,4.758,,,,20101124,220507,1.00
8F869E909B715BE8,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101124,111139,20101130,50000.00,104.553,5.020,,,,20101124,220507,1.00
DF69F61B4CE7F5E2,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101124,111131,20101130,10000.00,105.271,,,,,20101124,220507,1.00
4D372A093FE562DB,S,76541VJB4,RICHMOND VA PUB IMPT-SER D,20101130,2.000,20120715,Y,,20101124,110000,20101130,500000.00,102.129,0.680,,,Y,20101124,220507,1.00
C966F1FE20F47553,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110000,20101130,500000.00,105.644,3.310,,,Y,20101124,220507,1.00
8F6E44FE9730980C,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101124,111059,20101202,385000.00,98.500,,S,,,20101124,220507,1.00
920BF6B45C72D7CE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,111132,20101130,15000.00,99.375,,,,,20101124,220507,1.00
9F7272070B62E221,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,111019,20101130,50000.00,89.478,,,,,20101124,220507,1.00
0E5618DADC132CF8,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,111144,20101130,25000.00,102.600,6.002,,,,20101124,220507,1.00
0F73634A3238C9E8,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,111144,20101207,25000.00,101.350,6.117,,,,20101124,220507,1.00
F7CD3EB10D69D887,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20101124,111133,20101130,150000.00,103.287,3.500,,,,20101124,220507,1.00
ABAECF5AE998EA75,P,651163EE3,NEWCOMERSTOWN OHIO EXMP VLG SCH FACS,20001001,6.250,20231201,,,20101124,110800,20101130,25000.00,100.000,6.250,,,,20101124,220507,1.00
4EE8CB95831F436E,S,57419PUV9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,3.800,20210901,,,20101124,111147,20101130,25000.00,102.017,3.500,,,,20101124,220507,1.00
EDDB231C8E4C2A09,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101124,111143,20101208,35000.00,101.248,,,,,20101124,220507,1.00
79B514BB3B10A90C,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101124,111123,20101130,10000.00,99.088,,,,,20101124,220507,1.00
A11C0CFD21B46AF6,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101124,111125,20101130,180000.00,98.625,,,,,20101124,220507,1.00
5B91761236E02AB2,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,111039,20101130,25000.00,100.999,,,,,20101124,220507,1.00
04F907D995BDAE89,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,111019,20101130,50000.00,89.478,5.252,,,,20101124,220507,1.00
2A2A4318380E9E32,P,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101124,111034,20101130,50000.00,108.067,2.664,,,,20101124,220507,1.00
C1CBB2193463FDDF,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110000,20101130,300000.00,107.696,3.070,,,Y,20101124,220507,1.00
050BBD9304D0558F,S,76541VJC2,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20130715,Y,,20101124,110000,20101130,200000.00,105.221,0.980,,,Y,20101124,220507,1.00
C6526010C9676C4B,S,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110000,20101130,100000.00,106.005,1.870,,,Y,20101124,220507,1.00
872C525F075428E6,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110000,20101130,25000.00,107.696,3.070,,,Y,20101124,220507,1.00
FA50036824A53207,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,111156,20101130,5000.00,100.912,1.400,,,,20101124,220507,1.00
1AA6FA3F3BF20181,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,111143,20101130,20000.00,98.201,4.678,,,,20101124,220507,1.00
1521C7E0BC851016,P,414962FY1,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.250,20210301,,,20101124,111147,20101130,15000.00,95.012,4.873,,,,20101124,220507,1.00
C7C59255AF4F99C7,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101124,111145,20101130,340000.00,94.970,4.346,,,,20101124,220507,1.00
BB490032C541D0ED,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110000,20101130,200000.00,105.644,3.310,,,Y,20101124,220507,1.00
6FD8BB5002EC06CC,S,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110000,20101130,100000.00,106.005,1.870,,,Y,20101124,220507,1.00
5161DEB1EF0DB925,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101124,111152,20101130,20000.00,106.808,4.300,,,,20101124,220507,1.00
7A3507A33A0713F7,S,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110000,20101130,200000.00,110.908,2.220,,,Y,20101124,220507,1.00
302F7DE29894A1A3,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110000,20101130,100000.00,105.644,3.310,,,Y,20101124,220507,1.00
0C4D78F80CDBF2FE,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,111100,20101130,20000.00,96.509,,,,,20101124,220507,1.00
324DFE68F29FF762,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,111155,20101213,60000.00,95.700,5.821,,,,20101124,220507,1.00
D050B0A3ECC845C4,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101124,110528,20101130,50000.00,98.504,,P,,,20101124,220507,1.00
E92AE74217A7632B,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101124,111159,20101130,10000.00,107.000,4.745,,,,20101124,220507,1.00
FAC831BC8F57DA52,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101124,111127,20101130,50000.00,109.866,1.300,,,,20101124,220507,1.00
75D2F15F884FD49D,P,595654EZ3,MIDD-WEST SCH DIST PA ,20090623,2.100,20130515,,,20101124,110900,20101130,35000.00,100.800,1.766,,,,20101124,220507,1.00
BF85F3E3B02AE2DF,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101124,111023,20101208,35000.00,101.498,,,,,20101124,220507,1.00
4FD7868B5F502279,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110000,20101130,225000.00,107.696,3.070,,,Y,20101124,220507,1.00
E77ACA4BFE101F37,S,76541VJU2,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20290715,Y,,20101124,110000,20101130,125000.00,106.194,4.210,,,Y,20101124,220507,1.00
37D754D1933484D7,S,671835AA4,OAKBEND MED CTR TEX HOSP REV VAR,20080401,,20381201,,,20101124,090414,20101124,1MM+,100.000,0.000,,,,20101124,220507,1.00
58B657F429C9F368,S,595654EZ3,MIDD-WEST SCH DIST PA ,20090623,2.100,20130515,,,20101124,111000,20101130,35000.00,101.100,1.641,,,,20101124,220507,1.00
5393106643E4CF6A,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,110900,20101130,500000.00,98.875,,,,,20101124,220507,1.00
C8CD2A16D247A8E4,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101124,111100,20101130,50000.00,103.553,,,,,20101124,220507,1.00
42E6A0A980056107,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101124,111200,20101130,10000.00,104.933,4.289,,,,20101124,220507,1.00
ACEABA88B2125D0D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,111213,20101207,10000.00,101.300,6.446,,,,20101124,220507,1.00
00DEC4A2EE2B88AB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,111215,20101201,5000.00,104.494,4.659,,,,20101124,220507,1.00
02A95A6C804914FE,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20101124,111210,20101130,10000.00,101.494,5.839,,,,20101124,220507,1.00
F9DA8A55453A9656,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,111202,20101130,225000.00,100.000,4.750,,,,20101124,220507,1.00
D321BE7EF7829046,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101124,111205,20101130,25000.00,15.380,6.410,,,,20101124,220507,1.00
A6ACAFF0B8CB5049,S,57582NPH2,MASSACHUSETTS ST REF-SER B,20030312,,20131201,,,20101124,110500,20101130,250000.00,99.166,,,,,20101124,220507,1.00
392D2195E08FC8CE,S,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101124,111207,20101130,10000.00,101.266,1.220,,,,20101124,220507,1.00
9C99CB318EE480D2,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,111213,20101130,25000.00,99.750,5.016,,,,20101124,220507,1.00
C5A9483E2F97E3DF,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,111220,20101130,20000.00,103.650,6.972,,,,20101124,220507,1.00
2359EEA9E7B06337,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101124,111205,20101130,25000.00,15.280,,,,,20101124,220507,1.00
351DC40821FFBAB2,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,111209,20101201,20000.00,99.995,5.000,,,,20101124,220507,1.00
61DCA94AF03CFBDD,D,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101124,111207,20101130,10000.00,101.141,,,,,20101124,220507,1.00
CF95FB3B24E0ABFA,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,111213,20101130,25000.00,97.875,,,,,20101124,220507,1.00
4ED9F8808476ED31,D,068461NU2,BARREN CNTY KY SCH DIST FIN ,20101101,4.000,20261201,Y,,20101124,110715,20101214,375000.00,98.585,,,,,20101124,220507,1.00
11285DA40A04859E,D,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101124,111120,20101130,25000.00,105.161,,,,,20101124,220507,1.00
D27BD8BA714A666D,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101124,110034,20101130,10000.00,96.816,4.656,,,,20101124,220507,1.00
C099949D394B0A3A,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101124,111004,20101130,30000.00,95.076,,,,,20101124,220507,1.00
1F1C389A318E467D,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101124,111229,20101130,5000.00,102.478,4.080,,,,20101124,220507,1.00
BF0483D078687940,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20101124,111229,20101130,5000.00,102.806,3.712,,,,20101124,220507,1.00
4AD14BA763554D8C,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101124,111219,20101130,15000.00,99.714,5.300,,,,20101124,220507,1.00
AD8197F498A2454D,D,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101124,111121,20101129,1MM+,100.315,,,,,20101124,220507,1.00
D8574FD90CC4E9B6,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101124,111222,20101216,5000.00,99.750,5.517,,,,20101124,220507,1.00
3A82D505358D003E,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101124,111214,20101130,50000.00,99.335,5.365,,,,20101124,220507,1.00
CC63A5214D6C431A,S,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101124,111100,20101130,25000.00,105.286,1.190,,,,20101124,220507,1.00
275B71DA46D9B9F2,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101124,111227,20101130,50000.00,103.003,0.500,,,,20101124,220507,1.00
1F294E1AC13FD62C,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101124,111213,20101130,5000.00,84.016,7.250,,,,20101124,220507,1.00
FAD1F49C6C439B22,S,677520ZX9,OHIO ST SER A,20080430,5.000,20191001,,,20101124,111229,20101130,150000.00,111.682,3.200,,,,20101124,220507,1.00
270E3CD46DFE0AE0,S,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101124,111000,20101129,50000.00,96.197,4.350,,,,20101124,220507,1.00
6E24665D0F070FDD,S,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101124,111230,20101130,175000.00,43.725,5.321,,,,20101124,220507,1.00
7D22C5B0B3FD4DF8,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101124,111230,20101130,175000.00,42.868,,,,,20101124,220507,1.00
E69EB777CDE887F1,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101124,111100,20101130,10000.00,95.071,,,,,20101124,220507,1.00
A1C7ADF930B26957,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,111239,20101130,10000.00,101.000,4.526,,,,20101124,220507,1.00
019B224F8C848C91,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101124,111232,20101130,50000.00,96.506,5.053,,,,20101124,220507,1.00
CE1F7C51EB0114B5,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101124,111242,20101130,50000.00,102.725,4.512,,,,20101124,220507,1.00
E25081E0B0D91699,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101124,111021,20101130,225000.00,112.904,,P,,,20101124,220507,1.00
E7E72904E1E299FB,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,111240,20101130,5000.00,99.800,5.263,,,,20101124,220507,1.00
B801DBC64C649F2D,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,111000,20101130,25000.00,100.749,6.895,,,,20101124,220507,1.00
08C9BFBF7C8FE53E,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101124,110118,20101215,1MM+,112.992,2.260,,,,20101124,220507,1.00
51199AF6CF441CC8,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20101124,111150,20101130,10000.00,103.200,2.210,,,,20101124,220507,1.00
6EDBE02C026D4B8F,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20101124,111203,20101130,10000.00,104.500,1.115,,,,20101124,220507,1.00
41AFFF5FE60140A1,P,76541VJD0,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20140715,Y,,20101124,110500,20101130,25000.00,109.417,1.330,,,,20101124,220507,1.00
4BB2C2A1C3A3FF34,P,76541VJD0,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20140715,Y,,20101124,110500,20101130,25000.00,109.417,1.330,,,,20101124,220507,1.00
CD7DBDEEE108FF45,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101124,111144,20101130,175000.00,42.868,,,,,20101124,220507,1.00
7F8D596F579EDE3D,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101124,111219,20101130,15000.00,99.714,,,,,20101124,220507,1.00
D3C3AE35338AD48B,S,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101124,111247,20101130,10000.00,107.203,4.000,,,,20101124,220507,1.00
A064FB8C94C123F9,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101124,111200,20101130,25000.00,99.895,5.007,,,,20101124,220507,1.00
502C455B221C80FB,D,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101124,111213,20101130,10000.00,107.202,,,,,20101124,220507,1.00
C88DE9A6E33BB20F,S,463547AL3,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,4.800,20140701,,,20101124,111250,20101130,5000.00,85.420,9.709,,,,20101124,220507,1.00
F3EB1722F02D8DC6,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101124,111000,20101130,25000.00,105.486,3.250,,,,20101124,220507,1.00
8A46459CA8224AF8,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101124,111300,20101130,15000.00,59.400,5.786,,,,20101124,220507,1.00
2A1C7C3284A49A8D,S,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101124,111247,20101130,10000.00,106.138,2.129,,,,20101124,220507,1.00
44ECF8F267DA1B2A,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,111250,20101130,25000.00,99.995,5.000,,,,20101124,220507,1.00
B5E1157961EFA163,S,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20101124,111257,20101130,20000.00,102.333,0.352,,,,20101124,220507,1.00
07A8694F073DD5CB,D,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20101124,111257,20101130,20000.00,101.833,,,,,20101124,220507,1.00
409F7DCEC63078AE,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101124,111238,20101130,95000.00,104.801,5.000,,,,20101124,220507,1.00
5DF13145780DFE62,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,111256,20101201,1MM+,111.071,0.770,,,,20101124,220507,1.00
17E5E637E346591E,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101124,111257,20101130,50000.00,105.265,1.021,,,,20101124,220507,1.00
5D5E61A6FF7BBDBA,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,111300,20101130,25000.00,99.950,5.003,,,,20101124,220507,1.00
A61BAFC1FFC04F2B,S,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20101124,111000,20101126,1000000.00,103.136,0.381,,,,20101124,220507,1.00
40CBC90685868329,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101124,111204,20101130,25000.00,15.030,,,,,20101124,220507,1.00
FE3CD789B73348BD,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101124,111202,20101130,25000.00,15.280,,,,,20101124,220507,1.00
DE82982C7BBADB2A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,111306,20101130,10000.00,95.354,5.570,,,,20101124,220507,1.00
E1F2B2AE9E3939F9,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,111305,20101130,20000.00,100.000,4.000,,,,20101124,220507,1.00
8185BCE68F60C363,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101124,111307,20101130,15000.00,103.050,3.750,,,,20101124,220507,1.00
B8907CC81A8E56E5,S,243360DR2,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20190715,,,20101124,111227,20101130,100000.00,108.625,3.426,,,,20101124,220507,1.00
247DAE3DEB9DF156,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,111305,20101130,20000.00,98.250,,,,,20101124,220507,1.00
C40DE5E26224674E,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,111316,20101215,5000.00,102.500,6.409,,,,20101124,220507,1.00
ABD234D49B84DB3D,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101124,111306,20101129,5000.00,94.619,5.383,,,,20101124,220507,1.00
C08FC7F513D8F85C,S,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101124,111249,20101130,10000.00,96.448,4.967,,,,20101124,220507,1.00
04EB94617A20C703,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101124,090219,20101124,200000.00,100.000,0.000,,,,20101124,220507,1.00
2087857E465318C9,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101124,111309,20101130,200000.00,102.125,3.503,,,,20101124,220507,1.00
1E11D17B0E6AD479,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101124,111305,20101130,500000.00,111.420,3.572,,,,20101124,220507,1.00
BBE917199BC31655,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101124,111305,20101130,200000.00,116.609,2.530,,,,20101124,220507,1.00
FC6A4DD3EF972D5D,S,534478DY5,LINCOLN PARISH LA SCH DIST ,20050301,3.750,20170301,,,20101124,111317,20101130,10000.00,104.516,2.620,,,,20101124,220507,1.00
2834ED02EECE901A,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101124,111320,20101130,10000.00,113.017,3.250,,,,20101124,220507,1.00
DC1080CCE6E41049,S,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20101124,111321,20101201,20000.00,102.167,3.500,,,,20101124,220507,1.00
290857B7D9BFEDEB,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101124,111305,20101130,200000.00,116.564,,,,,20101124,220507,1.00
CD6E9A06AFE0BDC3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,111324,20101130,10000.00,100.375,4.951,,,,20101124,220507,1.00
79BA8B56ECD9BEEF,D,534478DY5,LINCOLN PARISH LA SCH DIST ,20050301,3.750,20170301,,,20101124,111317,20101130,10000.00,103.266,,,,,20101124,220507,1.00
C15816A9EFA196D0,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101124,111320,20101130,10000.00,111.517,,,,,20101124,220507,1.00
69222B000ABB625B,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101124,110800,20101130,85000.00,100.011,,S,,,20101124,220507,1.00
9D8F3F47CA863E14,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101124,105700,20101130,1000000.00,115.005,2.750,,,,20101124,220507,1.00
46B99D4BDF868A5C,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20101124,111322,20101130,10000.00,105.762,4.047,,,,20101124,220507,1.00
4DB4D868D634F5AD,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101124,111326,20101130,50000.00,105.500,4.772,,,,20101124,220507,1.00
19129CEAF380868C,S,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101124,111328,20101201,25000.00,102.358,3.750,,,,20101124,220507,1.00
CF15DD178454E9D7,D,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20101124,111322,20101130,10000.00,104.500,,,,,20101124,220507,1.00
160FE1C823C4A11A,S,64966G7X4,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.375,20200801,,,20101124,111330,20101130,10000.00,104.807,3.650,,,,20101124,220507,1.00
E66F6F182CE5275A,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101124,111335,20101130,10000.00,105.704,3.140,,,,20101124,220507,1.00
E809E09E1DBEB4C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,111327,20101130,750000.00,100.970,1.301,,,,20101124,220507,1.00
B720A804B299B608,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101124,111332,20101130,25000.00,100.595,4.502,,,,20101124,220507,1.00
F691FA428E7B636F,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101124,111339,20101130,10000.00,88.895,5.841,,,,20101124,220507,1.00
546C4C894A27C34F,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101124,111200,20101201,325000.00,99.005,4.900,,,,20101124,220507,1.00
F57A84FE37132573,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,111328,20101130,50000.00,102.454,4.500,,,,20101124,220507,1.00
44E1FF534EE65F90,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101124,111332,20101130,25000.00,98.720,,,,,20101124,220507,1.00
D44173E00A663764,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101124,111339,20101130,10000.00,87.645,,,,,20101124,220507,1.00
72C4892D0D6842D8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,111200,20101130,10000.00,92.777,,,,,20101124,220507,1.00
7B8C6F28115C319F,D,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101124,110901,20101221,1000000.00,100.000,,,,,20101124,220507,1.00
3FBE9808A9834FD7,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101124,111345,20101130,25000.00,101.430,4.751,,,,20101124,220507,1.00
85B4D38EFDDBB5CD,P,196479QK8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-A-1-RMKT,20060118,,20361101,,,20101124,111344,20101202,1MM+,100.000,0.250,,,,20101124,220507,1.00
6AF32FEC79EADF79,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,111330,20101130,50000.00,92.250,4.739,,,,20101124,220507,1.00
8E5457252F9476A4,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101124,111319,20101130,260000.00,106.654,3.620,,,,20101124,220507,1.00
51154E3BF8989A1F,D,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101124,111340,20101130,10000.00,103.944,,,,,20101124,220507,1.00
52F2BD873F4C1FD8,D,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101124,111241,20101130,10000.00,96.348,,,,,20101124,220507,1.00
8E502015776F98E4,D,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101124,110414,20101130,50000.00,103.766,,,,,20101124,220507,1.00
6CC4BC7CAE514276,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,111238,20101130,10000.00,93.027,,,,,20101124,220507,1.00
ACE704BC6F845402,S,597129AN5,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,2.950,20151201,Y,,20101124,110000,20101209,120000.00,100.000,2.950,,,Y,20101124,220507,1.00
245632C2128E6A81,S,597129AR6,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.375,20311201,Y,,20101124,110000,20101209,510000.00,100.000,6.375,,,Y,20101124,220507,1.00
F9492C682EADE27A,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101124,111344,20101130,200000.00,113.521,3.143,,,,20101124,220507,1.00
E5ED885636FE6559,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101124,111250,20101130,40000.00,98.937,5.326,,,,20101124,220507,1.00
1D6FC32F7D09747F,D,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101124,111300,20101130,20000.00,102.125,,,,,20101124,220507,1.00
F654B7C23983425A,S,604151TK6,MINNESOTA ST HIGHER ED FACS VAR-MACALESTER COLLEGE-SER 3-Z,19940914,,20240301,,,20101124,111301,20101124,800000.00,100.000,,,,,20101124,220507,1.00
3604F563A2EE15D2,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101124,111339,20101130,40000.00,101.000,5.909,,,,20101124,220507,1.00
61EEDAB7AF9F5A9D,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101124,111324,20101130,5000.00,93.781,,,,,20101124,220507,1.00
2624C924E188A927,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101124,111350,20101130,65000.00,56.731,,,,,20101124,220507,1.00
1D35311DE2760FB0,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,111355,20101207,10000.00,101.300,6.446,,,,20101124,220507,1.00
148987B892A5F40E,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101124,111351,20101130,5000.00,96.250,5.547,,,,20101124,220507,1.00
FCF28DE08551B4F7,P,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101124,110900,20101201,975000.00,94.263,6.543,,,,20101124,220507,1.00
E1A96A0F4A7BF248,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101124,111353,20101130,25000.00,106.695,3.800,,,,20101124,220507,1.00
E181A59FEEC899A6,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101124,111353,20101130,25000.00,104.820,,,,,20101124,220507,1.00
4493252C02CEE731,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101124,111349,20101130,5000.00,100.000,7.372,,,Y,20101124,220507,1.00
EEA5A36F6A7557FA,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20101124,111257,20101130,30000.00,100.000,4.999,,,,20101124,220507,1.00
A5EFB354F46962A6,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101124,111354,20101129,10000.00,100.000,6.269,,,,20101124,220507,1.00
D20DBDB5A444E6D6,D,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101124,111300,20101130,200000.00,113.466,,,,,20101124,220507,1.00
78FF6369E25B08B8,S,737186NH5,PORTSMOUTH R I ,20101110,3.000,20160115,,,20101124,111207,20101130,150000.00,104.846,2.000,,,,20101124,220507,1.00
05B90897269E4FA0,P,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20101124,111400,20101130,10000.00,99.250,4.320,,,,20101124,220507,1.00
5B1E17119E770AC7,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,111359,20101130,30000.00,99.500,5.032,,,,20101124,220507,1.00
8DE557A6986B0A85,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101124,111404,20101130,10000.00,100.000,4.750,,,,20101124,220507,1.00
1907E360846766FF,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101124,111402,20101130,15000.00,97.188,5.000,,,,20101124,220507,1.00
48406224E8676C53,P,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101124,110055,20101130,200000.00,110.605,3.639,,,,20101124,220507,1.00
F1CABECC08635AAE,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,111359,20101130,30000.00,97.285,,,,,20101124,220507,1.00
9343E5E7CF380225,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101124,111406,20101130,25000.00,100.000,5.750,,,,20101124,220507,1.00
C3A4E0C4653CBC67,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101124,111350,20101130,65000.00,57.865,5.113,,,,20101124,220507,1.00
6461B3F4BA7CBF43,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,111359,20101130,30000.00,97.285,,,,,20101124,220507,1.00
06634460BA9F8866,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101124,111406,20101130,25000.00,98.625,,,,,20101124,220507,1.00
FBDC60BA6D10EBFA,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,111409,20101208,10000.00,103.750,7.852,,,,20101124,220507,1.00
3674C1B5AA8DAC7D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101124,111359,20101130,25000.00,101.125,4.294,,,,20101124,220507,1.00
07D0903CEA2FD2C7,S,826643AR9,SIGNAL HILL CALIF WTR REV REF,20060601,4.500,20211101,,,20101124,111402,20101130,50000.00,101.875,4.139,,,,20101124,220507,1.00
3CF3F17FF02FA8AA,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101124,111412,20101130,10000.00,99.314,5.753,,,,20101124,220507,1.00
82BBF25D779F6F01,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,111414,20101202,50000.00,100.000,5.249,,,,20101124,220507,1.00
F9FAF50F8BED911A,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,111409,20101208,10000.00,101.750,,,,,20101124,220507,1.00
98E98B7048DE4854,S,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101124,111414,20101130,25000.00,107.163,2.908,,,,20101124,220507,1.00
969E1081649AF56C,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,111403,20101130,25000.00,102.454,4.500,,,,20101124,220507,1.00
5AF56C7B39907691,P,666053CM3,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,5.000,20190715,,,20101124,111344,20101130,100000.00,108.500,3.548,,,,20101124,220507,1.00
A8F04D549ECBF95F,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101124,110120,20101129,250000.00,109.850,3.236,,,,20101124,220507,1.00
0CD1BF6F24B02C37,D,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101124,111414,20101130,25000.00,105.663,,,,,20101124,220507,1.00
EF63168D3E2468FD,S,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20101124,110035,20101130,50000.00,106.593,1.400,,,,20101124,220507,1.00
8BB45A4B766E0167,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,111424,20101130,10000.00,99.400,5.807,,,,20101124,220507,1.00
665ABF36B6DC2B56,D,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20101124,111241,20101130,25000.00,102.674,,,,,20101124,220507,1.00
6FE7435386E51E81,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101124,111400,20101130,15000.00,96.776,5.215,,,,20101124,220507,1.00
808E6508842D79F6,P,935324J79,WARREN MICH CAP IMPT,20061201,4.000,20230901,,,20101124,111422,20101130,15000.00,96.196,4.392,,,,20101124,220507,1.00
978DEA98BF5D9F63,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,111413,20101130,25000.00,104.000,3.482,,,,20101124,220507,1.00
E92666CC64996F2E,S,554086HD3,MABANK TEX INDPT SCH DIST ,20050501,5.250,20210815,,,20101124,111000,20101130,50000.00,107.623,0.750,,,,20101124,220507,1.00
23B45B9B5BE57D49,S,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101124,111428,20101130,20000.00,103.630,4.200,,,,20101124,220507,1.00
45A28B338219047E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,111431,20101130,100000.00,99.500,5.037,,,,20101124,220507,1.00
9827494A6AA7C6A2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,111000,20101130,25000.00,92.794,,,,,20101124,220507,1.00
110DB187874B073E,S,3641907P7,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20240201,,,20101124,111400,20101130,15000.00,103.684,3.266,,,,20101124,220507,1.00
CDA3075395ED0F73,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101124,111433,20101130,40000.00,106.625,5.033,,,,20101124,220507,1.00
2C801534C898B5CF,P,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101124,110139,20101129,100000.00,101.700,3.779,,,,20101124,220507,1.00
8E43AA157B6137FC,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,111436,20101130,15000.00,102.000,4.711,,,,20101124,220507,1.00
E35AD890ED5625E6,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101124,111437,20101130,5000.00,58.283,5.187,,,,20101124,220507,1.00
B19E7F02254EC687,S,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20101124,111436,20101130,50000.00,106.450,2.951,,,,20101124,220507,1.00
23639EBD7D2354C1,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,111419,20101130,25000.00,102.031,3.725,,,,20101124,220507,1.00
CBF797056436109A,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101124,110818,20101130,75000.00,107.159,3.973,,,,20101124,220507,1.00
8A60528B49476AEA,P,498080KX7,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20111201,,,20101124,111236,20101129,150000.00,103.060,0.935,,,,20101124,220507,1.00
D4A00677AAB2F162,S,49151EFW8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20141001,,,20101124,111000,20101130,50000.00,104.061,0.501,,,,20101124,220507,1.00
580B778A7C2453FD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,111451,20101130,15000.00,104.267,7.121,,,,20101124,220507,1.00
ECF918DFAEC50BB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101124,111451,20101130,5000.00,103.550,7.043,,,,20101124,220507,1.00
DDB293EC6AC41E49,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,111452,20101130,15000.00,103.350,6.042,,,,20101124,220507,1.00
46CA2E71327AA011,S,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101124,111434,20101130,500000.00,103.845,0.389,,,,20101124,220507,1.00
23A8604D9A014033,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101124,111100,20101130,1000000.00,98.000,5.145,,,,20101124,220507,1.00
B0B6B4735FEEE39E,S,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20101124,111441,20101130,25000.00,99.960,5.004,,,,20101124,220507,1.00
D297AD9E39DB758A,D,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101124,111434,20101130,500000.00,103.835,,,,,20101124,220507,1.00
37F64CF5811D1A17,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101124,111409,20101130,10000.00,98.964,,,,,20101124,220507,1.00
0BA7D9C784B30627,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101124,111433,20101130,65000.00,113.286,,,,,20101124,220507,1.00
66F00DB30D797E19,D,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101124,111434,20101130,500000.00,103.835,,,,,20101124,220507,1.00
FFE318404C4A38A6,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101124,111446,20101130,15000.00,105.891,4.252,,,,20101124,220507,1.00
367C8462507C2F11,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101124,111452,20101130,75000.00,105.265,1.021,,,,20101124,220507,1.00
2D322AD984D8F4B3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101124,111453,20101130,30000.00,103.441,4.371,,,,20101124,220507,1.00
C09CF3C3CB206405,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,111444,20101130,55000.00,92.250,4.739,,,,20101124,220507,1.00
9EE2D748FABF061F,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101124,111458,20101130,20000.00,103.250,5.532,,,,20101124,220507,1.00
03328F52587BD735,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101124,111450,20101130,25000.00,104.185,3.662,,,,20101124,220507,1.00
CD6E1D78C52E23EB,S,232291US1,CUYAHOGA FALLS OHIO BD ANTIC NTS-VAR PURP,20101208,1.250,20111208,Y,,20101124,110000,20101208,500000.00,100.466,0.780,,,Y,20101124,220507,1.00
A914A1BEB6884ABF,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101124,111400,20101130,20000.00,116.214,2.110,,,,20101124,220507,1.00
6724B81AEB7BBBBB,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101124,111458,20101130,20000.00,101.250,,,,,20101124,220507,1.00
FBFB689F0FF4C2F8,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101124,111400,20101130,20000.00,116.214,,,,,20101124,220507,1.00
73F714D06E5A61E9,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101124,111353,20101130,50000.00,107.120,,,,,20101124,220507,1.00
E238F4B75CEC7E08,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,111502,20101130,30000.00,103.650,6.972,,,,20101124,220507,1.00
168EA340DB0E9292,D,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101124,111241,20101130,10000.00,96.098,,,,,20101124,220507,1.00
4264D188F61A8A7F,D,826643AR9,SIGNAL HILL CALIF WTR REV REF,20060601,4.500,20211101,,,20101124,111358,20101130,50000.00,99.500,,,,,20101124,220507,1.00
4BD488B01065FB5E,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,111411,20101130,25000.00,101.794,,,,,20101124,220507,1.00
4A280EBC4198998F,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,111354,20101130,25000.00,102.044,,,,,20101124,220507,1.00
5293AA6474A86DE1,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101124,111446,20101130,15000.00,103.890,,,,,20101124,220507,1.00
CDDBD2CA7E912ED6,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101124,111414,20101130,25000.00,97.200,5.557,,,,20101124,220507,1.00
FF1ED92AFCCAB414,S,259257AB9,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.500,20140501,Y,,20101124,091809,20101215,100000.00,100.000,1.500,,,Y,20101124,220507,1.00
D5DDC5541C865875,D,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20101124,111127,20101130,100000.00,105.583,,,,,20101124,220507,1.00
B7877732F5E27598,P,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101124,111434,20101130,50000.00,107.575,1.440,,,,20101124,220507,1.00
CE2CD968C101982D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,111514,20101130,20000.00,103.650,6.972,,,,20101124,220507,1.00
2368E8C49320F463,P,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101124,111508,20101130,25000.00,101.580,4.734,,,,20101124,220507,1.00
65EDCEC8643AF078,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101124,111442,20101130,100000.00,104.387,3.170,,,,20101124,220507,1.00
C19DCC3B267E2B23,S,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20101124,111513,20101130,10000.00,36.192,4.737,,,,20101124,220507,1.00
21055CA41321E516,D,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101124,110900,20101130,100000.00,104.387,,,,,20101124,220507,1.00
5C8C9A1635A62E16,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101124,111450,20101130,100000.00,102.476,4.247,,,,20101124,220507,1.00
6D797442A033D028,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,111446,20101130,10000.00,102.250,4.468,,,,20101124,220507,1.00
152195505806AB03,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101124,111500,20101130,10000.00,100.109,4.726,,,,20101124,220507,1.00
5593F1BBE117D89B,S,649905P34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.700,20371001,,,20101124,111503,20101130,75000.00,99.700,4.719,,,,20101124,220507,1.00
F05C10505FF37172,P,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101124,111504,20101130,25000.00,80.685,3.266,,,,20101124,220507,1.00
0168727CE2EA8156,S,76541VJC2,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20130715,Y,,20101124,110500,20101130,50000.00,105.221,0.980,,,,20101124,220507,1.00
F059C99241E25018,S,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20101124,111511,20101130,15000.00,111.802,1.600,,,,20101124,220507,1.00
4D1D7E4E4EAFC4F9,D,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20101124,111443,20101130,50000.00,105.187,,,,,20101124,220507,1.00
ADC5B6CDC79E69A3,D,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101124,111438,20101130,100000.00,101.656,,,,,20101124,220507,1.00
A60524D87F73C6F5,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101124,111459,20101130,30000.00,102.833,,,,,20101124,220507,1.00
ED2720279E3275E7,D,76541VJC2,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20130715,Y,,20101124,110210,20101130,150000.00,105.221,,,,,20101124,220507,1.00
4AEF4140DEB58DE9,D,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20101124,111500,20101130,10000.00,36.092,,,,,20101124,220507,1.00
47084C363943A5A4,D,649905P34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.700,20371001,,,20101124,111451,20101130,75000.00,99.200,,,,,20101124,220507,1.00
784114C32F5D6741,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101124,111510,20101130,10000.00,66.572,,,,,20101124,220507,1.00
DB319033F31599CF,P,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101124,111500,20101130,30000.00,104.551,3.092,,,,20101124,220507,1.00
F08E0F06410A662A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,111521,20101130,5000.00,103.650,6.972,,,,20101124,220507,1.00
7C31CDF302FA1512,S,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101124,111518,20101130,25000.00,102.580,4.569,,,,20101124,220507,1.00
2123A0A834B10FA7,S,76541VJC2,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20130715,Y,,20101124,110500,20101130,100000.00,105.221,0.980,,,,20101124,220507,1.00
AC2F642DAD2C5BBF,S,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101124,111453,20101130,50000.00,103.866,3.250,,,,20101124,220507,1.00
61263F074A64CC3D,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101124,111506,20101130,10000.00,67.903,4.346,,,,20101124,220507,1.00
702FACBDFB4413F8,S,64986APK1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20180615,,,20101124,111400,20101130,100000.00,112.861,2.500,,,,20101124,220507,1.00
66798D900D7C48F9,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101124,111359,20101130,200000.00,116.464,,,,,20101124,220507,1.00
1D8A9D65734359F0,S,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20101124,111513,20101130,25000.00,99.960,5.004,,,,20101124,220507,1.00
F2C16FE4DACF4937,D,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,111418,20101130,25000.00,100.656,,,,,20101124,220507,1.00
600E5D44EA69F97C,D,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101124,110927,20101130,1000000.00,33.648,,,,,20101124,220507,1.00
32950FAE99752C51,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101124,111046,20101126,100000.00,107.458,,S,,,20101124,220507,1.00
FD19D180052FA102,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101124,111500,20101130,45000.00,102.601,4.506,,,,20101124,220507,1.00
1084E61EF3C01433,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,111527,20101207,5000.00,101.300,6.446,,,,20101124,220507,1.00
B6E86DE7C64EC903,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101124,111530,20101130,5000.00,98.500,4.594,,,,20101124,220507,1.00
7EAD58885E25EB50,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101124,111524,20101130,50000.00,106.500,4.689,,,,20101124,220507,1.00
8E2A628ABF87E65F,D,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20101124,111234,20101130,25000.00,116.921,,,,,20101124,220507,1.00
ECEBC2109B9CDD2D,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101124,111511,20101130,40000.00,101.175,4.281,,,,20101124,220507,1.00
3C0A27864895B629,S,546405EL1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20120501,Y,,20101124,111300,20101209,300000.00,102.340,1.301,,,Y,20101124,220507,1.00
0640E2376006A388,S,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101124,111518,20101130,100000.00,116.979,1.750,,,,20101124,220507,1.00
AC24E50CB340949C,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101124,111516,20101130,25000.00,88.000,5.388,,,,20101124,220507,1.00
E79DF31D2FFE0C20,S,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20101124,111525,20101130,50000.00,100.000,3.997,,,,20101124,220507,1.00
437977F319F6E6F3,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101124,111000,20101130,200000.00,117.547,2.000,,,,20101124,220507,1.00
8916F1AA2E8B977D,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101124,111500,20101130,15000.00,110.106,3.630,,,,20101124,220507,1.00
0F49D0030A217B82,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101124,111434,20101130,15000.00,97.875,,,,,20101124,220507,1.00
6457EB31234E62B9,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101124,111506,20101130,100000.00,114.125,,,,,20101124,220507,1.00
146237ADBF997255,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101124,111500,20101130,15000.00,110.106,,,,,20101124,220507,1.00
39422486A7870FEE,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101124,111531,20101130,50000.00,105.265,1.021,,,,20101124,220507,1.00
0C90A396CB4FB680,P,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20101124,111400,20101130,25000.00,102.424,4.399,,,,20101124,220507,1.00
1D04CEDFC0C171B7,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,111538,20101207,10000.00,101.350,6.117,,,,20101124,220507,1.00
716372D0422E5644,S,664822FE8,NORTHERN BURLINGTON CNTY N J REF,20061115,5.000,20180301,,,20101124,111526,20101130,25000.00,111.907,3.150,,,,20101124,220507,1.00
F903A5C213E07D95,D,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20101124,111400,20101130,25000.00,102.424,,,,,20101124,220507,1.00
FD1B8D29C60659D1,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101124,111535,20101130,15000.00,94.050,1.718,,,,20101124,220507,1.00
302707C15D46C327,P,9407736T6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.000,20160501,,,20101124,111536,20101130,5000.00,102.357,2.982,,,,20101124,220507,1.00
04D5E06CD1F278DE,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101124,111516,20101130,25000.00,86.000,,,,,20101124,220507,1.00
617241BCE84111A0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101124,111500,20101130,25000.00,102.150,4.816,,,,20101124,220507,1.00
FA09E14D6CA5E6C2,P,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20101124,111536,20101130,35000.00,90.479,5.391,,,,20101124,220507,1.00
675BB5450DBFB4D9,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,111535,20101130,25000.00,96.717,5.390,,,,20101124,220507,1.00
DBA4A4D0CE22C86C,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101124,111536,20101130,10000.00,106.700,2.772,,,,20101124,220507,1.00
8F42D56427AC52DC,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101124,111523,20101130,25000.00,105.180,1.085,,,,20101124,220507,1.00
81FF2F184272179B,S,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20101124,111543,20101130,10000.00,36.192,4.737,,,,20101124,220507,1.00
F7A017F52DD2AE90,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,111522,20101130,10000.00,100.700,4.771,,,,20101124,220507,1.00
120B8140ECA7FA15,S,91412GED3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.000,20110515,,,20101124,111523,20101130,15000.00,100.930,0.961,,,,20101124,220507,1.00
B87CCB6BB599E07E,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101124,111531,20101130,10000.00,84.016,7.250,,,,20101124,220507,1.00
C80E3EADE7B1A21C,P,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101124,111400,20101130,100000.00,105.600,4.183,,,,20101124,220507,1.00
B907BD3EFE897DFE,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101124,111500,20101130,100000.00,105.700,4.169,,,,20101124,220507,1.00
C140C29B7314A8F6,D,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20101124,111500,20101130,10000.00,36.092,,,,,20101124,220507,1.00
D56C8AED41F1F507,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101124,111300,20101130,55000.00,109.800,3.615,,,,20101124,220507,1.00
C6D5CDD0B8F1D29B,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101124,111548,20101130,40000.00,99.250,4.819,,,,20101124,220507,1.00
A71E8C0529902007,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,111522,20101130,10000.00,100.500,,,,,20101124,220507,1.00
65C1AC8D9081562C,D,91412GED3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.000,20110515,,,20101124,111523,20101130,15000.00,100.830,,,,,20101124,220507,1.00
CA2087E6A9CDA016,D,91412GED3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.000,20110515,,,20101124,111523,20101130,15000.00,100.830,,,,,20101124,220507,1.00
B6C96083EFD1EC68,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101124,111415,20101130,50000.00,99.600,,S,,,20101124,220507,1.00
1DC2E6533E5DB70D,D,826643AR9,SIGNAL HILL CALIF WTR REV REF,20060601,4.500,20211101,,,20101124,111440,20101130,50000.00,99.375,,,,,20101124,220507,1.00
921958FA96CC6512,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101124,111507,20101130,500000.00,100.679,2.150,,,,20101124,220507,1.00
118B5A537CCDEEB7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,111543,20101130,40000.00,103.650,6.972,,,,20101124,220507,1.00
34F0821FE975B789,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,111546,20101215,15000.00,102.500,6.409,,,,20101124,220507,1.00
EB6C1170F0E78397,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,111548,20101130,10000.00,103.650,6.972,,,,20101124,220507,1.00
896F32B511A0C015,S,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20101124,111549,20101130,10000.00,108.020,1.418,,,,20101124,220507,1.00
C2C834EB907593A5,S,665303BW2,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.375,20151201,,,20101124,111550,20101130,10000.00,105.810,1.422,,,,20101124,220507,1.00
CED1EFDDA4FD2E05,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,111553,20101130,10000.00,103.650,6.972,,,,20101124,220507,1.00
875DE76C982852E5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,111550,20101130,10000.00,100.000,5.000,,,,20101124,220507,1.00
DAA2555F871CDDD3,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101124,111438,20101130,15000.00,106.875,4.080,,,,20101124,220507,1.00
24B8D34E1EACA9AF,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101124,111523,20101130,15000.00,95.496,5.500,,,,20101124,220507,1.00
BB6C8A1CF5A75B1B,P,259039XT7,DOUGLAS CNTY KANS SER A,20050301,3.500,20150901,,,20101124,111400,20101126,90000.00,102.840,1.855,,,,20101124,220507,1.00
FCDCC0A961124A2B,P,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101124,111539,20101124,15000.00,109.737,2.596,,,,20101124,220507,1.00
3835F34F8D6AA364,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,111600,20101201,280000.00,102.354,7.360,,,,20101124,220507,1.00
BD1F9F4381DB1644,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,111600,20101201,40000.00,102.354,7.360,,,,20101124,220507,1.00
40E66DDB4BE116F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,111600,20101201,40000.00,102.354,7.360,,,,20101124,220507,1.00
FD1DA71CAB89B3E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,111600,20101201,30000.00,102.354,7.360,,,,20101124,220507,1.00
53DF9C07AD136CCF,S,899111BU1,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,4.500,20110401,,,20101124,111600,20101130,340000.00,101.313,0.582,,,,20101124,220507,1.00
B3F81B2CBCEB2DA6,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,111554,20101130,20000.00,100.749,4.337,,,,20101124,220507,1.00
A35606E17CF686AF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,111020,20101130,25000.00,94.894,5.603,,,,20101124,220507,1.00
E8E385E7D716D2EC,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,111554,20101130,20000.00,98.999,,,,,20101124,220507,1.00
E933831E36266DB3,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,111607,20101207,10000.00,101.300,6.446,,,,20101124,220507,1.00
BB605E133BF0B804,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,111607,20101215,10000.00,102.500,6.409,,,,20101124,220507,1.00
B65F8B034E00452E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,111607,20101130,10000.00,100.000,6.374,,,,20101124,220507,1.00
B7FB21066CCA8EF1,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,111607,20101130,10000.00,102.600,6.002,,,,20101124,220507,1.00
911B5098AC5A4E29,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,111600,20101130,20000.00,95.703,4.780,,,,20101124,220507,1.00
FAE2684F9F026BD7,S,64988PRX6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.550,20120401,,,20101124,111603,20101130,10000.00,102.700,1.500,,,,20101124,220507,1.00
6BBBF149A65DCF6B,S,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101124,111603,20101201,85000.00,104.600,2.645,,,,20101124,220507,1.00
EDFDB798ADF98C1B,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101124,111516,20101130,25000.00,86.000,,,,,20101124,220507,1.00
A13C45187D21061B,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,111609,20101130,50000.00,98.788,4.108,,,,20101124,220507,1.00
02AD03833D9E610E,S,72316WVL8,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.700,20140301,,,20101124,111509,20101130,25000.00,100.000,1.700,,,,20101124,220507,1.00
DFC4FCD09F608DBA,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101124,111400,20101130,55000.00,110.000,3.588,,,,20101124,220507,1.00
65BE1921A5ABC0C6,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101124,111300,20101130,70000.00,108.300,3.972,,,,20101124,220507,1.00
6F6F80B8461D2FF7,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101124,111300,20101130,70000.00,108.450,3.954,,,,20101124,220507,1.00
EE7534855C37B52A,P,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,,,20101124,111200,20101130,60000.00,98.200,4.827,,,,20101124,220507,1.00
1174130E97450CD7,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,,,20101124,111200,20101130,60000.00,98.350,4.812,,,,20101124,220507,1.00
2200DC01A4C87BB9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,111612,20101130,5000.00,101.700,4.717,,,,20101124,220507,1.00
2C256ED57D79DD8C,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101124,111612,20101130,5000.00,97.000,5.052,,,,20101124,220507,1.00
8FCA694A32C4FDA2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,111613,20101130,25000.00,100.000,4.999,,,,20101124,220507,1.00
5532F5D5BC649108,D,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,111614,20101130,25000.00,100.406,,,,,20101124,220507,1.00
4EA1D5A3BA4EEAEC,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101124,111614,20101126,10000.00,89.020,5.151,,,,20101124,220507,1.00
8056B6B5FFCD1A2A,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101124,111527,20101124,60000.00,35.471,5.524,,,,20101124,220507,1.00
8176D2F5BA950482,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101124,111614,20101126,10000.00,89.140,,,,,20101124,220507,1.00
A5744600A9C6E3ED,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101124,111516,20101130,25000.00,104.956,,,,,20101124,220507,1.00
AAE098DE4D05DB63,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101124,111514,20101130,25000.00,105.080,,,,,20101124,220507,1.00
3D15DAEAE3B3AF2F,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,111521,20101130,10000.00,100.250,,,,,20101124,220507,1.00
721B980BD12C8933,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,111507,20101130,10000.00,100.500,,,,,20101124,220507,1.00
19406BABBBF31FA3,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101124,111600,20101130,15000.00,100.999,4.830,,,,20101124,220507,1.00
9E32BF6EDD84EEAD,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101124,111556,20101130,100000.00,110.917,3.372,,,,20101124,220507,1.00
5A6A1B0592E3A53A,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101124,111606,20101130,25000.00,104.694,4.339,,,,20101124,220507,1.00
963EC65C5B4AD005,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101124,111617,20101130,25000.00,113.138,3.860,,,,20101124,220507,1.00
FE66D2B7894F0DA3,S,259257AC7,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.750,20150501,Y,,20101124,092005,20101215,10000.00,99.500,1.869,,,Y,20101124,220507,1.00
4D4C2EF66A931B0D,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101124,111556,20101130,100000.00,110.817,,,,,20101124,220507,1.00
908F417D007748FC,S,259257AC7,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.750,20150501,Y,,20101124,092001,20101215,95000.00,100.000,1.750,,,Y,20101124,220507,1.00
637FEC9B2311FC9E,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101124,111556,20101130,100000.00,110.817,,,,,20101124,220507,1.00
81713C7EAC17784F,S,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101124,111609,20101130,10000.00,102.837,3.659,,,,20101124,220507,1.00
7BDBD97BEA0298DC,S,666053CM3,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,5.000,20190715,,,20101124,111509,20101130,100000.00,108.625,3.528,,,,20101124,220507,1.00
53584D2D65A5D0A8,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101124,111606,20101130,25000.00,104.650,,,,,20101124,220507,1.00
A72F0C47786CAF44,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101124,111609,20101130,10000.00,100.820,,,,,20101124,220507,1.00
903CA4A34CD95AA9,S,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20101124,111614,20101130,5000.00,107.227,3.301,,,,20101124,220507,1.00
2B773B1826CFD833,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,111624,20101130,100000.00,99.999,4.000,,,,20101124,220507,1.00
020D278426C1B61C,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101124,111624,20101130,5000.00,99.996,5.849,,,,20101124,220507,1.00
5DF71E67109BF248,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,111528,20101130,50000.00,100.000,4.999,,,,20101124,220507,1.00
81EBF29F9551132E,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101124,111611,20101130,10000.00,100.820,,,,,20101124,220507,1.00
421ACD2757829A25,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101124,111600,20101130,15000.00,105.376,3.714,,,,20101124,220507,1.00
1B557FC1BA642606,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,111633,20101130,15000.00,100.000,4.998,,,,20101124,220507,1.00
5D23816AF6D270FA,S,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20101124,111622,20101130,25000.00,110.508,2.213,,,,20101124,220507,1.00
8598490671C7E698,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101124,111617,20101130,25000.00,112.138,,,,,20101124,220507,1.00
4E73B222DE57510A,P,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20101124,111400,20101130,100000.00,108.209,2.856,,,,20101124,220507,1.00
1C60043C31503D8E,P,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20101124,111100,20101130,85000.00,111.200,3.448,,,,20101124,220507,1.00
B60F97E755425312,S,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20101124,111100,20101130,85000.00,111.300,3.435,,,,20101124,220507,1.00
CADFDF7B4AA869F7,P,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101124,111000,20101130,90000.00,108.500,3.647,,,,20101124,220507,1.00
9019AB828E5B5D0A,S,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101124,111100,20101130,90000.00,108.600,3.632,,,,20101124,220507,1.00
808547BBF3E9129D,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101124,111554,20101130,25000.00,102.644,,,,,20101124,220507,1.00
B5C7162EEA8182DE,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101124,111515,20101130,25000.00,102.894,,,,,20101124,220507,1.00
0D04F709AAFD5AD4,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101124,111600,20101130,20000.00,85.902,7.486,,,,20101124,220507,1.00
4DBA08D4D1D48120,S,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101124,111600,20101130,25000.00,103.151,3.878,,,,20101124,220507,1.00
9C4DE07D8BF2433F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,111624,20101130,10000.00,97.836,5.150,,,,20101124,220507,1.00
6E5688711B8D17DA,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20101124,111627,20101202,5000.00,99.500,5.540,,,,20101124,220507,1.00
CB36ABF070294672,S,818200UH8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.500,20230301,,,20101124,111629,20101130,30000.00,103.649,3.976,,,,20101124,220507,1.00
A839ADB91FF6E4AA,D,735240WZ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20170701,,,20101124,111518,20101130,25000.00,113.467,,,,,20101124,220507,1.00
DDBBB1ACC3BD2575,S,567320FK7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,4.000,20150701,,,20101124,111620,20101130,220000.00,109.460,1.839,,,,20101124,220507,1.00
F18BE42F781A6A9F,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101124,101555,20101124,500000.00,100.000,0.000,,,,20101124,220507,1.00
E44719435D504D7F,D,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20101124,111622,20101130,25000.00,109.008,,,,,20101124,220507,1.00
1D065607C2E9AF39,S,199491V40,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20170601,Y,,20101124,111500,20101207,25000.00,104.808,2.200,,,Y,20101124,220507,1.00
DBA345D5C7BC9CD8,S,199491V73,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,2.000,20120601,Y,,20101124,111500,20101207,50000.00,102.034,0.620,,,Y,20101124,220507,1.00
0E4147E379F22B51,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101124,111443,20101130,50000.00,106.824,,,,,20101124,220507,1.00
C6FB3264DFE577D6,S,199491V73,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,2.000,20120601,Y,,20101124,111500,20101207,75000.00,102.034,0.620,,,Y,20101124,220507,1.00
E1EAE5F114524E75,S,199491W64,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20190601,Y,,20101124,111500,20101207,20000.00,101.349,2.820,,,Y,20101124,220507,1.00
C38E80BDFD0A1BD8,S,199491X22,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.500,20230601,Y,,20101124,111500,20101207,100000.00,98.605,3.640,,,Y,20101124,220507,1.00
EBA39BB73DC3F167,S,199491X48,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.750,20250601,Y,,20101124,111500,20101207,25000.00,98.787,3.860,,,Y,20101124,220507,1.00
B0958A6170F65916,S,199491X48,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.750,20250601,Y,,20101124,111500,20101207,100000.00,98.787,3.860,,,Y,20101124,220507,1.00
14F387D9A608BEF4,P,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101124,111637,20101130,35000.00,42.973,6.275,,,,20101124,220507,1.00
6E865A65FD8D0BBE,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101124,111646,20101130,200000.00,107.395,3.750,,,,20101124,220507,1.00
A8C9C430BDF02E6B,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101124,111642,20101130,50000.00,105.265,1.021,,,,20101124,220507,1.00
62E34CE3DDF31BB0,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101124,111637,20101130,5000.00,99.038,5.231,,,,20101124,220507,1.00
BEC3A41135459063,D,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101124,110721,20101130,200000.00,107.395,,,,,20101124,220507,1.00
5F966F9BE1ACA463,S,873465RK6,TACOMA WASH ,20040805,5.000,20111201,,,20101124,111500,20101130,25000.00,104.340,0.650,,,,20101124,220507,1.00
5E26D7F236B247C3,S,407324X98,HAMILTON CNTY TENN ,20090324,4.000,20220301,,,20101124,111624,20101130,200000.00,105.131,3.091,,,,20101124,220507,1.00
D89E85FDA65E20EA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,111630,20101130,15000.00,98.463,5.105,,,,20101124,220507,1.00
982CCEBF644AE330,S,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101124,111638,20101130,500000.00,102.905,0.809,,,,20101124,220507,1.00
A53A8B6064674A0B,P,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101124,110925,20101202,820000.00,100.000,,,,,20101124,220507,1.00
9E5C4E598B359DAC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101124,111611,20101130,100000.00,99.750,5.266,,,,20101124,220507,1.00
BCE1A83EFBAA676D,S,604112CV2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20200301,,,20101124,111613,20101201,75000.00,100.558,2.930,,,,20101124,220507,1.00
BFDA0AD0420FF467,S,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20101124,111644,20101130,20000.00,116.008,2.930,,,,20101124,220507,1.00
9BC631BE620A0497,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101124,111645,20101130,5000.00,99.038,5.231,,,,20101124,220507,1.00
4C7A581F5843A106,S,76541VJC2,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20130715,Y,,20101124,111500,20101130,500000.00,105.221,0.980,,,Y,20101124,220507,1.00
54C17D6D015BE1E0,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101124,111651,20101130,5000.00,99.038,5.231,,,,20101124,220507,1.00
A2605510194D9C39,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20101124,111644,20101130,20000.00,114.508,,,,,20101124,220507,1.00
2E2E9ECD1CA10FEC,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,111630,20101130,15000.00,97.463,,,,,20101124,220507,1.00
AAEBD5AF17B251A8,D,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101124,111638,20101130,500000.00,102.855,,,,,20101124,220507,1.00
A5EA8287AE943226,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101124,111655,20101130,25000.00,105.125,5.012,,,,20101124,220507,1.00
2AB9C99D10565EC3,S,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101124,111654,20101130,10000.00,104.957,1.040,,,,20101124,220507,1.00
E9168DFBDD07ADBB,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101124,111644,20101130,5000.00,64.171,4.073,,,,20101124,220507,1.00
9CE77519634CD4F3,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101124,111222,20101130,30000.00,102.817,3.192,,,,20101124,220507,1.00
2B8735DB24A33A4B,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,111657,20101130,10000.00,99.228,5.050,,,,20101124,220507,1.00
73AA8FCCF5248154,D,407324X98,HAMILTON CNTY TENN ,20090324,4.000,20220301,,,20101124,111626,20101130,200000.00,105.076,,,,,20101124,220507,1.00
B37509F6D6ED3969,S,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20101124,111600,20101130,20000.00,103.950,3.836,,,,20101124,220507,1.00
09BCE27598E7F4C2,S,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20101124,111700,20101130,20000.00,111.225,2.400,,,,20101124,220507,1.00
5DB45F0960F1890E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101124,111701,20101130,75000.00,104.080,4.200,,,,20101124,220507,1.00
758B293C4AF657CE,D,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20101124,111652,20101130,20000.00,101.850,,,,,20101124,220507,1.00
7A04FB31B07D1FD8,D,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20101124,111652,20101130,20000.00,101.850,,,,,20101124,220507,1.00
740681C3BCD1072D,S,605360LL8,MISSISSIPPI HOSP EQUIP & FACS ,20001201,5.500,20270101,,,20101124,110800,20101130,1000000.00,101.445,0.320,,,,20101124,220507,1.00
95920F4E9A7DA8BC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,111708,20101130,15000.00,103.650,6.972,,,,20101124,220507,1.00
D3E95F11F15FE2EE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,111703,20101130,15000.00,95.354,5.570,,,,20101124,220507,1.00
779D48CB440415D7,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101124,111655,20101130,15000.00,98.625,5.104,,,,20101124,220507,1.00
DED5CF0DF180D599,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101124,111632,20101201,20000.00,100.000,5.125,,,,20101124,220507,1.00
9A0FA5313359DF5A,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101124,111638,20101130,15000.00,106.749,3.000,,,,20101124,220507,1.00
81CD797954EFDBDB,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,111654,20101130,50000.00,99.995,4.000,,,,20101124,220507,1.00
2BF292BBF0D98058,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101124,111707,20101130,25000.00,95.180,6.131,,,,20101124,220507,1.00
55BF8668072DAB4F,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101124,111655,20101130,10000.00,86.016,6.250,,,,20101124,220507,1.00
CF5A248EAF4B3CFE,S,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20101124,111712,20101130,5000.00,103.089,2.804,,,,20101124,220507,1.00
18EF9DAE06158246,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101124,111455,20101130,15000.00,95.042,,,,,20101124,220507,1.00
CF50198D63FBB00E,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101124,111609,20101223,20000.00,99.336,5.398,,,,20101124,220507,1.00
50FE72BD01225FC4,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,1000000.00,100.739,1.601,,,,20101124,220507,1.00
EDE02B4610E57CE0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,300000.00,100.739,1.601,,,,20101124,220507,1.00
C17D2CB58F27581C,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101124,111511,20101130,100000.00,100.200,,S,,,20101124,220507,1.00
AA7FD601CE2F060D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,1000000.00,100.739,1.601,,,,20101124,220507,1.00
4BD28D675A4D9976,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,200000.00,100.739,1.601,,,,20101124,220507,1.00
B40409C4034C9A06,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,400000.00,100.739,1.601,,,,20101124,220507,1.00
646A4E80A03DC91C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,200000.00,100.739,1.601,,,,20101124,220507,1.00
C16121F5901D5643,S,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101124,111300,20101130,50000.00,104.465,0.650,,,,20101124,220507,1.00
331C1AB8C74446CB,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,111719,20101130,15000.00,100.000,6.374,,,,20101124,220507,1.00
3852305BA377A804,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101124,111222,20101130,30000.00,101.817,,,,,20101124,220507,1.00
FABF2F4E9F1601EE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,111725,20101201,5000.00,100.000,5.000,,,,20101124,220507,1.00
E559EF59EC5068FB,P,820169DF4,SHASTA CALIF JT PWRS FING AUTH REF-JUSTICE CTR PROJ-SER B,20030813,4.125,20140901,,,20101124,111717,20101130,25000.00,104.783,2.773,,,,20101124,220507,1.00
B64C3078FA404565,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,1000000.00,100.739,1.601,,,,20101124,220507,1.00
BB3D2DB5EB523301,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,100222,20101201,10000.00,100.914,,,,,20101124,220507,1.00
19C7E0E2C4E5F8BD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,750000.00,100.739,1.601,,,,20101124,220507,1.00
561B89FE7B5D0D1E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,750000.00,100.739,1.601,,,,20101124,220507,1.00
C58E6967CB77621C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,300000.00,100.739,1.601,,,,20101124,220507,1.00
667EC75CDB56C7F3,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,1000000.00,100.000,,,,Y,20101124,220507,1.00
F08AA761A61D1A38,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,300000.00,100.739,1.601,,,,20101124,220507,1.00
FBD8F0338ECB1253,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,500000.00,100.739,1.601,,,,20101124,220507,1.00
7494CCA0C3A123AA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,300000.00,100.739,1.601,,,,20101124,220507,1.00
D5216664B343C0FE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,200000.00,100.739,1.601,,,,20101124,220507,1.00
1D601965189F29ED,S,42605QBC6,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.600,20201001,,,20101124,111722,20101130,15000.00,103.783,4.496,,,,20101124,220507,1.00
E45061446A464206,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101124,111500,20101130,1000000.00,33.893,5.880,,,,20101124,220507,1.00
A18B88CD8F43620C,S,259039XT7,DOUGLAS CNTY KANS SER A,20050301,3.500,20150901,,,20101124,111600,20101126,90000.00,104.179,1.101,,,,20101124,220507,1.00
F690A04304BE5EEF,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101124,111706,20101130,5000.00,99.776,4.390,,,,20101124,220507,1.00
79B7ACCF929B6D4C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101124,111500,20101129,50000.00,98.300,,,,,20101124,220507,1.00
C4F081F47031A84B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,111700,20101201,25000.00,100.667,,,,,20101124,220507,1.00
D401F0D0C52332AC,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,111600,20101130,15000.00,97.398,,,,,20101124,220507,1.00
A15F05A42ECF1D86,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101124,111706,20101130,5000.00,98.175,,,,,20101124,220507,1.00
7701C192AAF27C75,D,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20101124,111635,20101130,25000.00,106.715,,,,,20101124,220507,1.00
0DBC1A9171D83E1D,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101124,111706,20101130,5000.00,98.175,,,,,20101124,220507,1.00
D2DC72A495915A9F,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101124,111725,20101130,40000.00,95.833,4.870,,,,20101124,220507,1.00
6E07F9D4C521358A,P,010824GF1,ALAMEDA CALIF UNI SCH DIST SER A,20041027,3.375,20120801,,,20101124,111600,20101130,25000.00,101.666,2.350,,,,20101124,220507,1.00
184B3F89426CBEB7,S,099761AQ1,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.400,20210215,,,20101124,111727,20101130,15000.00,106.053,3.131,,,,20101124,220507,1.00
9AE68B22167FDD31,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,110500,20101130,600000.00,100.739,1.601,,,,20101124,220507,1.00
603C90ACF352A106,S,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20101124,111719,20101130,25000.00,110.622,1.000,,,,20101124,220507,1.00
5AE090B47C552C95,S,259257AD5,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,2.000,20160501,Y,,20101124,092011,20101215,10000.00,100.000,2.000,,,Y,20101124,220507,1.00
E87022AE1C23D4F0,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101124,111550,20101130,250000.00,103.787,,S,,,20101124,220507,1.00
E041F4F1C7EF5F25,S,259257AD5,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,2.000,20160501,Y,,20101124,091831,20101215,20000.00,100.000,2.000,,,Y,20101124,220507,1.00
EA93166720995264,D,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101124,111544,20101130,25000.00,116.941,,,,,20101124,220507,1.00
F5B262095FD675A7,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101124,111732,20101130,40000.00,93.720,,,,,20101124,220507,1.00
84F9C90A36FDF7C7,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101124,111733,20101130,50000.00,68.350,3.656,,,,20101124,220507,1.00
0583184E92224301,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101124,111737,20101130,30000.00,106.434,1.515,,,,20101124,220507,1.00
0278455899E86E3D,S,523497AC9,LEE CNTY N C INDL FACS & ADJ-CHALLENGE PRINTING CO PROJ,20070628,,20270701,,,20101124,111711,20101201,600000.00,100.000,0.000,,,,20101124,220507,1.00
BB08C1E50D4910AD,S,981848Y40,WORTHINGTON MINN SER A,20101214,2.250,20160201,Y,,20101124,111727,20101214,190000.00,102.190,1.801,,,,20101124,220507,1.00
C7FE691BB2F469EA,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110600,20101130,15000.00,112.599,3.450,,,,20101124,220507,1.00
228456A2A18962CC,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110600,20101130,50000.00,112.599,3.450,,,,20101124,220507,1.00
E35E1BE7DA9409B6,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110600,20101130,25000.00,112.599,3.450,,,,20101124,220507,1.00
56B252AB66EB6807,D,523497AC9,LEE CNTY N C INDL FACS & ADJ-CHALLENGE PRINTING CO PROJ,20070628,,20270701,,,20101124,111711,20101201,600000.00,100.000,,,,,20101124,220507,1.00
22A86DD76D5C6123,D,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110203,20101130,240000.00,112.598,,,,,20101124,220507,1.00
9E3DC39229740C6E,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110600,20101130,25000.00,112.599,3.450,,,,20101124,220507,1.00
E495B48AE8685EB7,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110600,20101130,25000.00,112.599,3.450,,,,20101124,220507,1.00
3D69E65A791222A5,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110600,20101130,25000.00,112.599,3.450,,,,20101124,220507,1.00
3CC2108A8AAAD2A8,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110600,20101130,50000.00,112.599,3.450,,,,20101124,220507,1.00
9FC45FB569044660,S,76541VJM0,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20220715,Y,,20101124,110600,20101130,25000.00,112.599,3.450,,,,20101124,220507,1.00
F4F4469F25E86D84,S,5443505S6,LOS ANGELES CALIF SER A,20020801,5.000,20220901,,,20101124,111729,20101130,25000.00,100.369,4.774,,,,20101124,220507,1.00
820AC65C2DEF4B2F,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101124,111735,20101130,25000.00,106.960,1.385,,,,20101124,220507,1.00
6CC98E40809407E9,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101124,111735,20101130,10000.00,107.900,3.491,,,,20101124,220507,1.00
54A383AFFCC7B64A,S,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20101124,111600,20101130,25000.00,106.840,1.050,,,,20101124,220507,1.00
956D4967A91B0E57,D,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20101124,111719,20101130,25000.00,110.622,,,,,20101124,220507,1.00
97321E42ECCB0896,S,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20101124,111200,20101129,260000.00,102.905,0.551,,,,20101124,220507,1.00
2AD2745D9DA2CF1C,D,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20101124,110708,20101129,260000.00,102.905,,,,,20101124,220507,1.00
EAFD1F2E0B56645B,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101124,111742,20101130,5000.00,94.448,4.650,,,,20101124,220507,1.00
97B1E59C7090482A,S,20774UE68,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20220701,,,20101124,111721,20101130,20000.00,99.349,4.447,,,,20101124,220507,1.00
93C5A3EA67196395,S,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20101124,111739,20101130,25000.00,111.519,1.231,,,,20101124,220507,1.00
463EAEC6A65B4C1E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101124,111739,20101130,10000.00,101.610,5.667,,,,20101124,220507,1.00
76B8FBFECA7D4E9D,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101124,111700,20101202,875000.00,100.000,,,,Y,20101124,220507,1.00
ECD77BBA323A0520,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101124,101704,20101124,500000.00,100.000,0.000,,,,20101124,220507,1.00
FFF2BEB291361D4F,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101124,111738,20101130,25000.00,104.698,,,,,20101124,220507,1.00
F9A803114BA1FDAA,D,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101124,111637,20101130,500000.00,102.855,,,,,20101124,220507,1.00
321E442B3791BB4B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,111600,20101130,15000.00,92.778,,,,,20101124,220507,1.00
20A96C95B435EA63,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,111641,20101130,15000.00,93.028,,,,,20101124,220507,1.00
FB6797BE359309F7,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,073716,20101207,20000.00,102.250,,,,,20101124,220507,1.00
BDD10F84CD3C09B9,P,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20101124,111743,20101130,10000.00,101.413,4.487,,,,20101124,220507,1.00
7874310FFA676501,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101124,111738,20101130,5000.00,102.972,2.464,,,,20101124,220507,1.00
28A3FDC9A81223D2,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101124,111740,20101130,10000.00,98.625,5.104,,,,20101124,220507,1.00
AA1D3EE13C8F2721,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,111722,20101130,10000.00,100.700,4.771,,,,20101124,220507,1.00
81F066DB65A19243,S,235241LM6,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20161201,,,20101124,111700,20101130,25000.00,114.454,2.400,,,,20101124,220507,1.00
B7F31F36C5581D36,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101124,111452,20101130,25000.00,104.355,4.280,,,,20101124,220507,1.00
A854DC758D4B7FE7,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20101124,111743,20101130,10000.00,102.437,,,,,20101124,220507,1.00
72F0427F594B1B06,S,93978EN73,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.000,20120815,,,20101124,111209,20101130,100000.00,104.199,1.500,,,,20101124,220507,1.00
5689D933DF5FED38,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101124,111748,20101130,35000.00,111.929,3.580,,,,20101124,220507,1.00
D32719ACE8D8D051,P,491089GW2,KENTON CNTY KY SCH DIST FIN REF,20030215,3.500,20110601,,,20101124,111749,20101130,20000.00,100.777,1.939,,,,20101124,220507,1.00
983F0E76DB4FF4DD,P,64971MX31,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20131101,,,20101124,111512,20101130,1MM+,111.326,1.050,,,,20101124,220507,1.00
C28DB610D62F6BF0,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,111722,20101130,10000.00,100.500,,,,,20101124,220507,1.00
65EE69223263B10E,D,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20101124,111719,20101130,25000.00,110.622,,,,,20101124,220507,1.00
FE4BDD1F4691DC3A,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101124,111731,20101130,25000.00,103.749,,,,,20101124,220507,1.00
8359730BFB019C97,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101124,111311,20101130,25000.00,104.355,,P,,,20101124,220507,1.00
8D049DA2C077583F,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101124,111731,20101130,10000.00,101.510,,,,,20101124,220507,1.00
80DD34D8996BC761,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101124,111748,20101130,35000.00,111.622,,,,,20101124,220507,1.00
20145D31C0DC96B4,D,981848Y40,WORTHINGTON MINN SER A,20101214,2.250,20160201,Y,,20101124,111727,20101214,190000.00,102.190,,,,,20101124,220507,1.00
8C68E7081845FFF2,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101124,111100,20101130,10000.00,111.431,,,,,20101124,220507,1.00
2D07EEEF9DCB3688,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101124,111753,20101130,5000.00,94.960,4.850,,,,20101124,220507,1.00
9B7ED9451D7BB96A,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101124,111743,20101130,200000.00,6.208,6.179,,,,20101124,220507,1.00
DB69B41F374A4F26,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101124,111750,20101130,1MM+,100.023,5.768,,,,20101124,220507,1.00
0D9A84C40DF46AD5,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101124,111738,20101130,25000.00,99.254,5.063,,,,20101124,220507,1.00
816F4A3D09134FD9,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101124,111747,20101130,20000.00,110.409,0.750,,,,20101124,220507,1.00
401281FA94843A66,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101124,111751,20101130,15000.00,101.038,4.648,,,,20101124,220507,1.00
623833E366341958,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,111743,20101130,25000.00,102.454,4.500,,,,20101124,220507,1.00
60EE3204B5A547C9,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101124,111747,20101130,200000.00,6.131,,,,,20101124,220507,1.00
ADEEF5B53800A180,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101124,111747,20101130,20000.00,110.409,,,,,20101124,220507,1.00
F4C96BB91AF6BAD4,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20101124,111759,20101130,30000.00,105.735,4.233,,,,20101124,220507,1.00
4FDE332EC2B47ECF,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101124,111758,20101130,70000.00,98.000,4.647,,,,20101124,220507,1.00
7A16C279BAEF66DB,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101124,111755,20101130,20000.00,110.409,,,,,20101124,220507,1.00
562A3A8C6C090C78,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20101124,111759,20101130,30000.00,104.735,,,,,20101124,220507,1.00
BB1C403033F10536,D,93974AV27,WASHINGTON ST REF-SER R-C,20040309,4.500,20200101,,,20101124,111631,20101130,140000.00,103.794,,S,,,20101124,220507,1.00
E9A101F9F900EE24,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101124,111758,20101130,70000.00,96.000,,,,,20101124,220507,1.00
4FFF926FEBFC941C,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,111801,20101130,360000.00,101.375,6.118,,,,20101124,220507,1.00
B136EFEDE8DB6497,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101124,111800,20101130,20000.00,87.261,6.063,,,,20101124,220507,1.00
335254FF8D36A800,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101124,111807,20101130,15000.00,105.302,5.909,,,,20101124,220507,1.00
3A76F5995C1F0E0C,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101124,111800,20101130,20000.00,88.143,,,,,20101124,220507,1.00
C5927D97488ABB8A,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20101124,111750,20101130,15000.00,105.807,1.187,,,,20101124,220507,1.00
595D9B1350657795,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101124,111711,20101130,275000.00,56.326,6.056,,,,20101124,220507,1.00
7F9696B24A698813,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,111749,20101130,10000.00,96.000,5.411,,,,20101124,220507,1.00
7A99D11A9DC73D92,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20101124,111750,20101130,15000.00,105.707,,,,,20101124,220507,1.00
9A1A86D3B8A972CC,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,111759,20101130,25000.00,101.400,3.189,,,,20101124,220507,1.00
BED3CCD0894A95D7,D,20774UE68,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20220701,,,20101124,111713,20101130,20000.00,99.249,,,,,20101124,220507,1.00
EDA2A5AED60724FD,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,111721,20101130,10000.00,100.250,,,,,20101124,220507,1.00
435D83157B8284AF,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,111708,20101130,10000.00,100.500,,,,,20101124,220507,1.00
F7A705A584A397B8,S,794103BF7,SALEM CNTY N J INDL POLLUTN ATLANTIC CITY ELEC CO PJ-A ,19931101,5.600,20251101,,,20101124,111710,20101223,5000.00,99.547,5.645,,,,20101124,220507,1.00
6F5BA40E66F50A15,P,4876928A6,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.375,20230815,,,20101124,111800,20101124,50000.00,103.090,3.769,,,,20101124,220507,1.00
21424E217531B265,S,4876928A6,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.375,20230815,,,20101124,111800,20101124,50000.00,103.210,3.746,,,,20101124,220507,1.00
BBDCCE497FD70B0A,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,111820,20101130,25000.00,99.995,5.000,,,,20101124,220507,1.00
BAEFEADA1BF12AE7,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,111759,20101130,25000.00,99.400,,,,,20101124,220507,1.00
D482F73EC9B2E205,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101124,111815,20101130,5000.00,53.021,6.884,,,,20101124,220507,1.00
6B4A945595AD6677,P,263590FY2,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20171001,,,20101124,111821,20101130,10000.00,97.190,5.879,,,,20101124,220507,1.00
CCC506A6001D6EEC,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101124,111826,20101130,10000.00,96.040,5.565,,,,20101124,220507,1.00
A9937BD1C380A571,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,111827,20101130,205000.00,102.194,3.733,,,,20101124,220507,1.00
914BE6D7CCD3A41F,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101124,111819,20101202,25000.00,100.000,5.372,,,,20101124,220507,1.00
8534385F9695C7AC,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101124,111800,20101130,20000.00,88.364,,,,,20101124,220507,1.00
40045F13C78757DF,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,111827,20101130,205000.00,100.319,,,,,20101124,220507,1.00
C08BF13008152915,D,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20101124,111733,20101130,25000.00,111.395,,,,,20101124,220507,1.00
710B04EA36A220B2,D,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20101124,111717,20101130,25000.00,111.519,,,,,20101124,220507,1.00
8E9EFCEED4416A6C,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,111832,20101207,5000.00,101.400,5.962,,,,20101124,220507,1.00
AF6A8A5D077605FF,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101124,111741,20101202,45000.00,99.500,5.034,,,,20101124,220507,1.00
A2A2C2A3CEA4199D,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,111824,20101208,10000.00,103.250,7.925,,,,20101124,220507,1.00
6E13DCB6A5906BD7,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101124,111817,20101130,10000.00,102.375,5.052,,,,20101124,220507,1.00
3274686155ED4EED,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,111832,20101130,200000.00,99.649,4.035,,,,20101124,220507,1.00
205A6D8AF27850CD,S,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20101124,111639,20101130,850000.00,120.596,1.900,,,,20101124,220507,1.00
867530106E57CFBB,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101124,111832,20101130,25000.00,105.265,1.021,,,,20101124,220507,1.00
0DD6DFF8099F5CFF,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,111657,20101130,1000000.00,94.390,5.308,,,,20101124,220507,1.00
5767CD16EA450349,S,522786CE0,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20211201,,,20101124,111836,20101130,5000.00,101.330,3.750,,,,20101124,220507,1.00
56358ACB6BAB9597,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101124,111828,20101130,25000.00,103.862,1.403,,,,20101124,220507,1.00
C687B0C233AD1AFB,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101124,111835,20101130,40000.00,104.452,4.127,,,,20101124,220507,1.00
91BA919113FCE615,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101124,111354,20101124,5000.00,102.000,5.638,,,,20101124,220507,1.00
805951EDA9EF9CA0,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101124,111835,20101130,40000.00,103.452,,,,,20101124,220507,1.00
4A5F6672B9844C9B,P,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101124,111808,20101126,1MM+,102.425,4.660,,,,20101124,220507,1.00
3A28673AC57B121D,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101124,111736,20101130,5000.00,100.597,,,,,20101124,220507,1.00
4BA89370C2AC1FBC,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101124,111735,20101130,5000.00,101.097,,,,,20101124,220507,1.00
89A90567336A41D3,D,222642HC7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,4.250,20130701,,,20101124,111744,20101130,25000.00,105.516,,,,,20101124,220507,1.00
F67F6803320A626A,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101124,111845,20101130,10000.00,100.778,4.868,,,,20101124,220507,1.00
E84F9C2F2C3B486D,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101124,111836,20101130,25000.00,100.000,4.294,,,,20101124,220507,1.00
840B18E804F83DAF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,111838,20101130,65000.00,101.375,6.118,,,,20101124,220507,1.00
47379BB4AEE53939,S,631821BL8,NATCHEZ MISS WTR & SWR SYS REV REF-COMB,20050301,3.550,20140801,,,20101124,111825,20101130,15000.00,106.435,1.732,,,,20101124,220507,1.00
E502114C40108239,S,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20101124,111828,20101130,25000.00,104.615,2.330,,,,20101124,220507,1.00
A40A8415BC0A5B92,P,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101124,111838,20101130,100000.00,106.049,1.129,,,,20101124,220507,1.00
18635FFF4EC086DE,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101124,111842,20101130,5000.00,101.288,3.996,,,,20101124,220507,1.00
0E3562C50925306B,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20101124,111842,20101130,15000.00,106.908,4.668,,,,20101124,220507,1.00
6C4E44416A902302,D,631821BL8,NATCHEZ MISS WTR & SWR SYS REV REF-COMB,20050301,3.550,20140801,,,20101124,111816,20101130,15000.00,106.435,,,,,20101124,220507,1.00
771E8D6A82D114BD,D,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101124,111838,20101130,100000.00,106.299,,,,,20101124,220507,1.00
BC3A31186277DBF6,D,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20101124,111822,20101130,25000.00,104.565,,,,,20101124,220507,1.00
982CD5B361820AEE,S,074437BU7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.375,20220901,,,20101124,111840,20101130,25000.00,101.454,3.953,,,,20101124,220507,1.00
695C566AF79CBEF0,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101124,111839,20101130,25000.00,99.055,4.619,,,,20101124,220507,1.00
2446CEC2CFB3A59C,P,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20101124,111800,20101130,100000.00,111.573,3.346,,,,20101124,220507,1.00
BC349246E070DE13,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101124,111800,20101130,5000.00,98.736,4.100,,,,20101124,220507,1.00
044E6349014D003B,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,111849,20101202,100000.00,99.416,5.046,,,,20101124,220507,1.00
75200E0EDA4FD3CF,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101124,111844,20101130,150000.00,101.250,4.865,,,,20101124,220507,1.00
048128120715E0B8,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,111845,20101130,10000.00,100.000,5.124,,,,20101124,220507,1.00
36EEA7B4F27E1BDF,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20101124,111700,20101203,25000.00,95.469,4.400,,,,20101124,220507,1.00
64C2C33F319B5EF5,D,88276PAD8,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.100,20110215,,,20101124,111807,20101130,85000.00,100.100,,,,,20101124,220507,1.00
4A7BFF95FED40CDD,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,111849,20101202,100000.00,97.541,,,,,20101124,220507,1.00
858456FE0EDE2D81,D,819156A67,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.625,20130201,,,20101124,111845,20101130,25000.00,104.750,,,,,20101124,220507,1.00
6AAC6F55057C240E,S,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101124,111849,20101130,30000.00,99.995,4.900,,,,20101124,220507,1.00
E973D3E3A7D56DFC,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101124,111853,20101130,5000.00,101.288,3.996,,,,20101124,220507,1.00
5B03BF896CF62D78,P,605360LL8,MISSISSIPPI HOSP EQUIP & FACS ,20001201,5.500,20270101,,,20101124,111810,20101130,1000000.00,101.437,0.410,,,,20101124,220507,1.00
BE87DE00ABCC1764,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101124,111837,20101130,100000.00,107.353,0.950,,,,20101124,220507,1.00
04E16F888C049024,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101124,111859,20101130,5000.00,101.288,3.996,,,,20101124,220507,1.00
32AEDE871BBEE952,S,819156A67,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.625,20130201,,,20101124,111845,20101130,25000.00,105.500,1.054,,,,20101124,220507,1.00
51D32F05D744A889,D,4854282Z8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20121101,,,20101124,111812,20101130,25000.00,107.360,,,,,20101124,220507,1.00
96E66254897FD1EE,P,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20101124,111908,20101130,375000.00,106.907,3.613,,,,20101124,220507,1.00
755778E7846097BB,P,280785MB9,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20130215,,,20101124,111400,20101129,100000.00,106.592,1.100,,,,20101124,220507,1.00
ADC2B728029E4F15,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101124,111856,20101202,45000.00,98.010,4.500,,,Y,20101124,220507,1.00
40F19DCF85100D2C,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101124,111650,20101130,10000.00,108.270,,S,,,20101124,220507,1.00
8D4B7083EFA328A8,S,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20101124,111904,20101130,30000.00,50.320,4.965,,,,20101124,220507,1.00
EBDAD64F282C9CB3,P,182904BW1,CLAY CNTY FLA GAS TAX REV REF,20030602,3.000,20120601,,,20101124,111902,20101130,25000.00,100.585,2.601,,,,20101124,220507,1.00
B93E5A9F17EBDD42,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,111908,20101130,10000.00,98.850,5.086,,,,20101124,220507,1.00
BA30D590A1F7686A,S,61204JBL7,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.750,20190601,,,20101124,111844,20101130,15000.00,103.419,3.700,,,,20101124,220507,1.00
80E6A32E4AE58057,D,20774UE68,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20220701,,,20101124,111834,20101130,20000.00,99.000,,,,,20101124,220507,1.00
710ED26C0EED68B1,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101124,111849,20101130,100000.00,98.975,5.326,,,,20101124,220507,1.00
851B9B4F2C11EA4B,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,111914,20101201,20000.00,103.500,3.175,,,,20101124,220507,1.00
CD7AEA37DA410EDB,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101124,111913,20101130,25000.00,116.006,2.842,,,,20101124,220507,1.00
D3AEFC5AC281BDFC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,111908,20101130,10000.00,98.750,,,,,20101124,220507,1.00
B863399D22825658,S,802248HM9,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20110801,,,20101124,111800,20101130,250000.00,101.995,1.000,,,,20101124,220507,1.00
7F41B4595D72F471,D,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20101124,111842,20101130,15000.00,105.850,,,,,20101124,220507,1.00
EA3C184316ABC65A,S,899645SM8,TULSA OKLA REF-SER A,20091001,3.500,20160301,,,20101124,111600,20101130,250000.00,108.744,1.750,,,,20101124,220507,1.00
EE132C932B3861FF,P,751100EH7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20210301,,,20101124,111331,20101130,275000.00,117.227,1.570,,,,20101124,220507,1.00
CBA601452F1CB935,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101124,111917,20101130,10000.00,97.500,4.237,,,,20101124,220507,1.00
CE3AFFB1FD0A0D7F,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,111914,20101201,20000.00,102.250,,,,,20101124,220507,1.00
C0282413B1874AED,D,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101124,111800,20101130,25000.00,99.228,,,,,20101124,220507,1.00
EA1906DD537CE60A,D,199491V73,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,2.000,20120601,Y,,20101124,111500,20101207,125000.00,101.884,,,,,20101124,220507,1.00
8856B7E5E100C952,D,199491V40,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20170601,Y,,20101124,111500,20101207,25000.00,104.583,,,,,20101124,220507,1.00
3E40C18367459DEC,D,199491W64,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20190601,Y,,20101124,111500,20101207,20000.00,101.048,,,,,20101124,220507,1.00
E6E210AA6366227E,D,199491X22,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.500,20230601,Y,,20101124,111500,20101207,100000.00,98.305,,,,,20101124,220507,1.00
FBF7629A0A2FEDB7,D,199491X48,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.750,20250601,Y,,20101124,111500,20101207,125000.00,98.487,,,,,20101124,220507,1.00
79B4160E8D7CB402,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,111914,20101130,80000.00,96.500,5.224,,,,20101124,220507,1.00
D1FE16F06C18C69A,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,111915,20101207,25000.00,100.000,6.149,,,,20101124,220507,1.00
6C90F19798DFBB0E,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101124,111702,20101130,15000.00,97.292,4.516,,,,20101124,220507,1.00
8DFCB90B435FB565,S,4854282Z8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20121101,,,20101124,111700,20101130,25000.00,107.485,1.050,,,,20101124,220507,1.00
E021BCB0F4D32098,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,111915,20101207,25000.00,99.300,,,,,20101124,220507,1.00
9940E5051F89B154,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101124,111924,20101130,25000.00,106.834,0.867,,,,20101124,220507,1.00
E85A883C0475E3F3,S,033161QK9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20111001,,,20101124,111900,20101130,25000.00,102.702,0.750,,,,20101124,220507,1.00
4B9FABC8E144A45B,D,199491V24,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20150601,Y,,20101124,111500,20101207,170000.00,105.747,,,,Y,20101124,220507,1.00
D9FCE766A0EB6EC5,D,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20101124,111749,20101130,15000.00,107.616,,,,,20101124,220507,1.00
E8734D42FC5E02C8,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,111928,20101130,40000.00,100.088,4.487,,,,20101124,220507,1.00
8404E861648EAA90,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,111929,20101207,25000.00,100.650,6.410,,,,20101124,220507,1.00
DE5919DF5D358632,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101124,111925,20101130,65000.00,99.008,5.335,,,,20101124,220507,1.00
3E6D9A0074104946,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101124,111923,20101130,50000.00,98.875,4.806,,,,20101124,220507,1.00
DBE6ED7E11B7D534,P,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20101124,111925,20101130,10000.00,88.560,5.504,,,,20101124,220507,1.00
B6AD1625C4196FDE,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101124,111926,20101130,15000.00,103.288,2.480,,,,20101124,220507,1.00
FA698E2DF985C310,S,199491V73,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,2.000,20120601,Y,,20101124,111500,20101207,50000.00,102.034,0.620,,,Y,20101124,220507,1.00
EE1C505F9FB21434,S,199491V81,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20130601,Y,,20101124,111500,20101207,200000.00,105.145,0.900,,,Y,20101124,220507,1.00
04796F142AB57004,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101124,111932,20101130,25000.00,102.540,3.649,,,,20101124,220507,1.00
C8761211472337C2,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101124,111921,20101130,40000.00,106.747,,,,,20101124,220507,1.00
C538907A68EA0157,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101124,111807,20101130,225000.00,112.974,,S,,,20101124,220507,1.00
A6964BC169B773B6,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101124,111817,20101130,205000.00,114.490,,P,,,20101124,220507,1.00
F425376F63EE5A82,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101124,111904,20101130,20000.00,99.199,,S,,,20101124,220507,1.00
587A37326158F12C,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101124,111708,20101130,40000.00,106.997,,,,,20101124,220507,1.00
00CF3FFE6C31543F,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20101124,111900,20101130,225000.00,101.250,1.350,,,,20101124,220507,1.00
6236159E904D564D,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101124,111813,20101129,5000.00,80.410,,P,,,20101124,220507,1.00
20B1340D3328075B,S,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101124,111900,20101130,35000.00,113.361,2.651,,,,20101124,220507,1.00
3422DAABC5D11107,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,111942,20101130,10000.00,102.600,6.002,,,,20101124,220507,1.00
5E04128633A73F23,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,111943,20101130,5000.00,103.650,6.972,,,,20101124,220507,1.00
D9713C06468A3588,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,111917,20101130,50000.00,100.875,3.884,,,,20101124,220507,1.00
7F4543DA032F7557,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101124,111919,20101130,25000.00,101.240,3.806,,,,20101124,220507,1.00
EAA897AEFC7FBCF8,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,111926,20101130,50000.00,101.000,4.613,,,,20101124,220507,1.00
D2423D2C13CE4B60,P,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101124,111939,20101130,100000.00,86.882,4.132,,,,20101124,220507,1.00
7868D67382BDC2F2,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101124,111937,20101130,135000.00,101.770,4.649,,,,20101124,220507,1.00
A1BC33E33227460C,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101124,111937,20101130,135000.00,100.770,,,,,20101124,220507,1.00
F3FACD0599519569,P,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101124,111936,20101129,100000.00,101.463,3.795,,,,20101124,220507,1.00
376983C306134E98,P,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101124,111806,20101130,1MM+,103.805,4.524,,,,20101124,220507,1.00
7DF264867D357517,D,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101124,111936,20101129,100000.00,101.463,,,,,20101124,220507,1.00
1362B7E36BA19EB0,D,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101124,111836,20101130,100000.00,107.303,,,,,20101124,220507,1.00
BBB7242E0DC4EAFA,D,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101124,111835,20101130,100000.00,107.353,,,,,20101124,220507,1.00
CD1EB40848B3EFD7,D,074437BU7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.375,20220901,,,20101124,111837,20101130,25000.00,99.829,,,,,20101124,220507,1.00
CD51D8DED9BC43AD,D,074437BU7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.375,20220901,,,20101124,111836,20101130,25000.00,100.079,,,,,20101124,220507,1.00
DBC9CF27103836A9,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101124,111900,20101130,50000.00,111.705,1.265,,,,20101124,220507,1.00
CBE7E115304772EC,S,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101124,111700,20101201,75000.00,102.996,2.680,,,,20101124,220507,1.00
1296CA446C6A4823,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101124,111943,20101124,10000.00,100.000,,,,,20101124,220507,1.00
67D5C999C5E1FE7A,P,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101124,111624,20101130,50000.00,103.111,3.818,,,,20101124,220507,1.00
82F0F316C935F131,D,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101124,111612,20101201,125000.00,101.995,,,,,20101124,220507,1.00
AFE0989C4F727EDE,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,111911,20101202,25000.00,99.631,5.280,,,,20101124,220507,1.00
F0D2DCFC94D1CB4C,S,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101124,111919,20101124,230000.00,100.000,0.000,,,,20101124,220507,1.00
410CAE71768ACD03,P,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20101124,111946,20101130,120000.00,104.519,1.790,,,,20101124,220507,1.00
1ECC91B8C26843FE,S,721664CR9,PIMA CNTY ARIZ CTFS PARTN ,20090610,4.000,20120601,,,20101124,111936,20101130,500000.00,104.031,1.283,,,,20101124,220507,1.00
DBEBD215665576A9,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,111913,20101202,25000.00,99.631,,,,,20101124,220507,1.00
AC453A145EFB3680,P,20774URA5,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20230701,,,20101124,111901,20101130,50000.00,89.000,5.202,,,,20101124,220507,1.00
8DE5828B968EAED6,P,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20101124,111512,20101124,100000.00,116.429,1.700,,,,20101124,220507,1.00
5C084A34EDEDD72F,S,68607HT63,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20170501,,,20101124,111944,20101130,25000.00,110.524,2.231,,,,20101124,220507,1.00
BAF7309B5A8B7435,S,650035UH9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20150101,,,20101124,111946,20101130,50000.00,112.605,1.787,,,,20101124,220507,1.00
30A88321ABC230AE,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,111954,20101130,25000.00,99.250,4.075,,,,20101124,220507,1.00
E3FF5334577F91CD,S,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101124,111954,20101130,10000.00,104.069,4.450,,,,20101124,220507,1.00
C8BD8A0AF277244D,S,199491V24,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20150601,Y,,20101124,111500,20101207,150000.00,106.122,1.580,,,Y,20101124,220507,1.00
DEAADDDE3F66467F,P,48542AAK7,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,4.800,20101215,,,20101124,111953,20101130,10000.00,99.500,0.000,,,,20101124,220507,1.00
B35B9F40145E0CC4,D,721664CR9,PIMA CNTY ARIZ CTFS PARTN ,20090610,4.000,20120601,,,20101124,111936,20101130,500000.00,103.981,,,,,20101124,220507,1.00
E316CEBDD34AB88E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,111957,20101130,5000.00,100.000,6.374,,,,20101124,220507,1.00
031CADD69F5E60A1,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101124,111813,20101129,5000.00,80.660,,S,,,20101124,220507,1.00
BC37AE2C40522667,D,68607HT63,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20170501,,,20101124,111944,20101130,25000.00,109.024,,,,,20101124,220507,1.00
A146FB16332C1A46,D,650035UH9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20150101,,,20101124,111946,20101130,50000.00,111.355,,,,,20101124,220507,1.00
73F7BF17F059FA0C,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,111954,20101130,25000.00,98.250,,,,,20101124,220507,1.00
B45D5A726E643845,D,48542AAK7,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,4.800,20101215,,,20101124,111953,20101130,10000.00,99.500,,,,,20101124,220507,1.00
057C95056F3A2A6A,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,111900,20101130,10000.00,99.211,5.381,,,,20101124,220507,1.00
DDF87AFE82C82096,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101124,111947,20101130,10000.00,99.060,15.507,,,,20101124,220507,1.00
FE99E78A3E644072,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101124,111952,20101130,10000.00,109.520,3.400,,,,20101124,220507,1.00
89107E51D43C28D6,S,273155NM9,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20120615,,,20101124,111959,20101130,10000.00,104.675,0.938,,,,20101124,220507,1.00
3F9F6880EE2309FB,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101124,111900,20101130,10000.00,116.610,,,,,20101124,220507,1.00
BA2ECD0A7C5EA495,P,790409BG0,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.600,20140701,,,20101124,111958,20101130,100000.00,101.241,3.096,,,,20101124,220507,1.00
CFEE7927D592E204,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101124,111958,20101130,40000.00,98.731,4.590,,,,20101124,220507,1.00
DDD893205C255291,S,199491V24,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20150601,Y,,20101124,111500,20101207,125000.00,106.122,1.580,,,Y,20101124,220507,1.00
406F96ED0C7FCA3F,S,199491V24,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20150601,Y,,20101124,111500,20101207,500000.00,106.122,1.580,,,Y,20101124,220507,1.00
79B0406806178D57,D,790409BG0,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.600,20140701,,,20101124,111958,20101130,100000.00,101.741,,,,,20101124,220507,1.00
E1B37D6EDCE01D28,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,111905,20101130,50000.00,98.875,,,,,20101124,220507,1.00
EE0FAF3AAB40E14C,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,111901,20101130,50000.00,99.000,,,,,20101124,220507,1.00
CEE96BA2BDD76FA2,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,112004,20101207,10000.00,101.300,6.446,,,,20101124,220507,1.00
28034E0259587EFD,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101124,112005,20101216,140000.00,35.960,5.000,,,,20101124,220507,1.00
0D33B51D804DCCE9,S,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20101124,112003,20101130,15000.00,87.898,5.360,,,,20101124,220507,1.00
39A7C62B1DB855FE,S,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101124,111956,20101130,50000.00,99.995,4.900,,,,20101124,220507,1.00
F8140800A6E63BBC,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101124,112004,20101124,25000.00,100.000,,,,,20101124,220507,1.00
B4BB5C043AC5B83E,P,562333CT9,MANCHESTER N H REF-SER B,20031202,4.250,20111201,,,20101124,111600,20101129,400000.00,103.504,0.746,,,,20101124,220507,1.00
125BF163A3B94684,S,199491V24,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20150601,Y,,20101124,111500,20101207,500000.00,106.122,1.580,,,Y,20101124,220507,1.00
9995750BBE17779B,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101124,111909,20101130,50000.00,92.688,5.476,,,,20101124,220507,1.00
5538565D9C8179C8,P,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20101124,111956,20101130,10000.00,98.940,5.098,,,,20101124,220507,1.00
0FAD4466A6793482,S,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20101124,111956,20101130,45000.00,112.464,2.750,,,,20101124,220507,1.00
883B109E9A142CDE,D,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20101124,111954,20101130,45000.00,112.464,,,,,20101124,220507,1.00
482BB9BEC27242DA,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101124,111943,20101130,20000.00,105.257,4.119,,,,20101124,220507,1.00
1D035E132DC10E96,D,199491W49,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20170601,Y,,20101124,111500,20101207,50000.00,104.433,,,,Y,20101124,220507,1.00
2504A0B1D879CF6F,P,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101124,111320,20101130,200000.00,107.965,2.916,,,,20101124,220507,1.00
BFBA8810674FC42D,D,199491V40,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20170601,Y,,20101124,111500,20101207,145000.00,104.433,,,,Y,20101124,220507,1.00
48265D12AD298ACC,D,199491W49,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20170601,Y,,20101124,111500,20101207,465000.00,104.433,,,,Y,20101124,220507,1.00
D033AF8C1763D463,S,851010ND6,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,5.750,20200301,,,20101124,111910,20101130,50000.00,105.704,4.900,,,,20101124,220507,1.00
8A3E74035B5FC66C,S,199491V32,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20160601,Y,,20101124,111500,20101207,525000.00,116.353,1.850,,,Y,20101124,220507,1.00
C372850A7BE22D61,S,199491V40,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20170601,Y,,20101124,111500,20101207,150000.00,104.808,2.200,,,Y,20101124,220507,1.00
F526BE3E3980DAA5,D,199491V57,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20180601,Y,,20101124,111500,20101207,50000.00,116.317,,,,Y,20101124,220507,1.00
710837D44CF970E9,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101124,111900,20101130,10000.00,116.610,2.680,,,,20101124,220507,1.00
FC4190DEE4A9DDC3,D,199491X22,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.500,20230601,Y,,20101124,111500,20101207,80000.00,98.105,,,,Y,20101124,220507,1.00
56B6FF17458E5165,D,199491X22,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.500,20230601,Y,,20101124,111500,20101207,325000.00,98.105,,,,Y,20101124,220507,1.00
9837C418A06C0053,D,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101124,111620,20101130,25000.00,99.478,,,,,20101124,220507,1.00
42062333DBCC2BAC,D,199491X48,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.750,20250601,Y,,20101124,111500,20101207,145000.00,98.286,,,,Y,20101124,220507,1.00
352FC392DE043A75,D,199491X48,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.750,20250601,Y,,20101124,111500,20101207,245000.00,98.286,,,,Y,20101124,220507,1.00
4C940024839F3C2A,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101124,111812,20101130,100000.00,96.998,,,,,20101124,220507,1.00
D95B12509EEA3209,S,850225CQ4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.800,20181201,,,20101124,112016,20101130,10000.00,102.048,3.250,,,,20101124,220507,1.00
C943C6AE57750F12,S,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101124,112002,20101129,25000.00,108.125,3.531,,,,20101124,220507,1.00
CB843A902AE2786F,S,80168NAL3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20120601,,,20101124,111900,20101130,40000.00,102.253,0.750,,,,20101124,220507,1.00
FB50232666259EA3,S,199491V65,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20170601,Y,,20101124,111500,20101207,1MM+,116.831,2.200,,,Y,20101124,220507,1.00
2D7ADAEBC46CFC63,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101124,112004,20101208,50000.00,115.761,1.610,,,,20101124,220507,1.00
11BE6F397A73D957,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101124,112002,20101130,25000.00,103.625,4.398,,,,20101124,220507,1.00
DC8F08797336976C,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101124,112009,20101201,15000.00,111.585,1.138,,,,20101124,220507,1.00
171ADB93C57A84EE,S,199491V57,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20180601,Y,,20101124,111500,20101207,1MM+,116.817,2.520,,,Y,20101124,220507,1.00
62C4F4D9F7C319D1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101124,112014,20101130,5000.00,95.365,,,,,20101124,220507,1.00
98B5E5722D11EF01,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,112024,20101130,15000.00,102.600,6.002,,,,20101124,220507,1.00
CB51E1E53A5E2037,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,112024,20101130,15000.00,98.900,6.098,,,,20101124,220507,1.00
2E551FCF28A1D549,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,112024,20101215,15000.00,102.500,6.163,,,,20101124,220507,1.00
6FFA217B5FC2C2B3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,112024,20101130,15000.00,103.650,6.972,,,,20101124,220507,1.00
E887AE9C94EFB082,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,112024,20101130,15000.00,103.500,6.719,,,,20101124,220507,1.00
161295DCC54A915D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,112024,20101207,15000.00,101.300,6.446,,,,20101124,220507,1.00
4B2FC9665393850D,S,738365GK5,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20160601,,,20101124,112021,20101130,100000.00,99.741,2.050,,,,20101124,220507,1.00
BEC1999401C03E98,D,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101124,111500,20101130,120000.00,103.530,,,,,20101124,220507,1.00
84283E3DF8D1C11E,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101124,112025,20101130,80000.00,101.688,4.587,,,,20101124,220507,1.00
DF7F0658FFE8510B,P,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20101124,112011,20101201,600000.00,100.000,0.000,,,,20101124,220507,1.00
52C8E178BF5A22CB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,111822,20101130,100000.00,94.894,5.603,,,,20101124,220507,1.00
FF18692BB5C322B0,D,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20101124,112011,20101201,600000.00,100.000,,,,,20101124,220507,1.00
4A83343A1FD15428,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101124,112022,20101124,5000.00,100.000,,,,,20101124,220507,1.00
47D957EFBE1BAC6E,S,199491W64,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20190601,Y,,20101124,111500,20101207,150000.00,101.349,2.820,,,Y,20101124,220507,1.00
53A3FFC278E9269C,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20101124,112000,20101130,25000.00,96.172,4.615,,,,20101124,220507,1.00
04A3F6640EEDE207,S,68607LM53,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,2.750,20110701,,,20101124,112025,20101130,30000.00,101.055,0.940,,,,20101124,220507,1.00
16763D41FA5FA476,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101124,112033,20101130,5000.00,99.250,4.900,,,,20101124,220507,1.00
EBAD6E2212AFB05F,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101124,111926,20101130,10000.00,99.680,5.001,,,,20101124,220507,1.00
C71DE4F9AB7A40A0,S,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20101124,112012,20101130,5000.00,87.846,2.928,,,,20101124,220507,1.00
DDB2A0B61337E565,P,442378CL7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20170515,,,20101124,111421,20101124,100000.00,117.603,2.080,,,,20101124,220507,1.00
413CC0ED19D28A96,S,64971MX31,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20131101,,,20101124,111933,20101130,1MM+,111.418,1.020,,,,20101124,220507,1.00
9351CFB1931BEE2D,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101124,111849,20101130,25000.00,104.855,,S,,,20101124,220507,1.00
1DF233D28E563B5F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101124,112000,20101130,15000.00,96.398,5.251,,,,20101124,220507,1.00
A16F79C965AF5D11,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101124,112042,20101130,20000.00,103.932,4.422,,,,20101124,220507,1.00
CAE301596CD56C3C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,112039,20101130,100000.00,99.900,4.008,,,,20101124,220507,1.00
91CF7C4EF76FB5D3,P,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20101124,112039,20101130,10000.00,95.550,5.637,,,,20101124,220507,1.00
00D5608E1819249A,S,542424RJ7,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20180515,,,20101124,112038,20101130,50000.00,109.080,2.650,,,,20101124,220507,1.00
AA92F5A1AA74EA31,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20101124,111635,20101130,35000.00,111.317,,,,,20101124,220507,1.00
DBD27F027A9AC6A2,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101124,112035,20101130,5000.00,96.059,5.560,,,,20101124,220507,1.00
635C620EEA18DC89,S,199491W64,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20190601,Y,,20101124,111500,20101207,60000.00,101.349,2.820,,,Y,20101124,220507,1.00
C9A06930E6556948,S,199491W64,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20190601,Y,,20101124,111500,20101207,25000.00,101.349,2.820,,,Y,20101124,220507,1.00
96E697A140F2859D,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,112032,20101208,35000.00,102.750,5.378,,,,20101124,220507,1.00
ECCAEE024F01B4BB,D,721664CR9,PIMA CNTY ARIZ CTFS PARTN ,20090610,4.000,20120601,,,20101124,111935,20101130,500000.00,103.981,,,,,20101124,220507,1.00
5E6C24028065C7F1,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101124,111927,20101126,50000.00,98.880,,,,,20101124,220507,1.00
ACED81622317B2A5,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101124,112045,20101130,25000.00,106.220,1.756,,,,20101124,220507,1.00
A8D4A2E20DDBFB0A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,112017,20101130,25000.00,100.755,1.423,,,,20101124,220507,1.00
F719E87CE85CE093,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101124,112045,20101130,25000.00,106.220,,,,,20101124,220507,1.00
A275CF1C214E8F66,P,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20101124,112040,20101130,100000.00,86.155,4.316,,,,20101124,220507,1.00
7C2059BA2656081A,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101124,112040,20101130,15000.00,99.977,5.401,,,,20101124,220507,1.00
C1856D28964E0D78,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,112047,20101130,10000.00,80.928,6.762,,,,20101124,220507,1.00
9E4F9ACEF3A0CEA2,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101124,112043,20101130,5000.00,96.059,5.560,,,,20101124,220507,1.00
932E1CF269FD8F4A,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,112039,20101130,100000.00,98.250,,,,,20101124,220507,1.00
922B109364F8F0AC,S,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101124,111500,20101207,260000.00,99.508,3.060,,,Y,20101124,220507,1.00
36B650FC187CD502,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101124,111700,20101130,150000.00,109.981,2.000,,,,20101124,220507,1.00
B0CA924812D37311,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,112047,20101130,10000.00,79.428,,,,,20101124,220507,1.00
3F3617C822359581,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101124,112010,20101208,100000.00,115.761,1.610,,,,20101124,220507,1.00
F9B53B1EC229F7E1,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101124,112013,20101208,200000.00,115.761,1.610,,,,20101124,220507,1.00
95E29F46D5A69BB8,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101124,112011,20101208,75000.00,115.761,1.610,,,,20101124,220507,1.00
6C1E34EAA867E591,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101124,112000,20101130,50000.00,101.495,4.807,,,,20101124,220507,1.00
28355F76F6170B15,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,112055,20101202,50000.00,100.000,5.249,,,,20101124,220507,1.00
D5373AB5FE012041,S,688579TR2,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20251115,,,20101124,112046,20101130,15000.00,102.017,3.705,,,,20101124,220507,1.00
2978B7B286E4DF80,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101124,112046,20101130,50000.00,78.800,6.938,,,,20101124,220507,1.00
8A486A5E359661A6,S,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20101124,112028,20101130,15000.00,109.937,2.476,,,,20101124,220507,1.00
9655CA9A96CD14B6,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101124,111914,20101130,200000.00,117.245,3.030,,,,20101124,220507,1.00
63EE44DE0449AC30,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101124,112050,20101130,5000.00,96.059,5.560,,,,20101124,220507,1.00
5C0EEE65778D2D3A,S,199491W80,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.250,20210601,Y,,20101124,111500,20101207,500000.00,99.384,3.320,,,Y,20101124,220507,1.00
6BA80301E0F5C244,S,199491W98,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20220601,Y,,20101124,111500,20101207,150000.00,112.906,3.460,,,Y,20101124,220507,1.00
E48106E95712F2C7,D,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20101124,112026,20101130,15000.00,109.837,,,,,20101124,220507,1.00
DE81624A420BB3D8,D,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20101124,112028,20101130,15000.00,109.837,,,,,20101124,220507,1.00
FD2864D8F0562DB7,D,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20101124,111946,20101130,120000.00,105.144,,P,,,20101124,220507,1.00
199EFFA98462B423,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101124,111947,20101130,10000.00,99.310,,P,,,20101124,220507,1.00
D5F39FAD7F3C07BF,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101124,112048,20101130,5000.00,100.000,7.372,,,Y,20101124,220507,1.00
50FDD191AB068A64,D,651163EE3,NEWCOMERSTOWN OHIO EXMP VLG SCH FACS,20001001,6.250,20231201,,,20101124,111211,20101130,25000.00,102.034,,,,,20101124,220507,1.00
4501B17246B4B35E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,111657,20101130,20000.00,103.150,7.014,,,,20101124,220507,1.00
90CC1F3BF2CE5AC5,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101124,112103,20101130,5000.00,98.510,4.900,,,,20101124,220507,1.00
3E3C80D54263DA42,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101124,112036,20101130,750000.00,97.549,5.270,,,,20101124,220507,1.00
178F26E6C71B46F6,S,964389ZT0,WHITE PLAINS N Y PUB IMPT,20050115,4.100,20220215,,,20101124,112055,20101130,50000.00,103.269,3.022,,,,20101124,220507,1.00
995BDCBE3D2F49C1,S,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101124,112105,20101130,5000.00,115.571,2.965,,,,20101124,220507,1.00
5AF3D3DE1B419248,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,112108,20101130,5000.00,100.000,4.499,,,,20101124,220507,1.00
88B77FAFFF6547E6,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,112005,20101130,65000.00,98.375,,,,,20101124,220507,1.00
5648638714BB9C8C,D,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20101124,112010,20101130,5000.00,86.596,,,,,20101124,220507,1.00
F8850321882AC4B3,D,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20101124,111954,20101130,5000.00,87.096,,,,,20101124,220507,1.00
50FD576E1E1D71CF,D,567320FK7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,4.000,20150701,,,20101124,111620,20101130,220000.00,109.460,,,,,20101124,220507,1.00
B8A83FCCF2D88081,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101124,112100,20101130,10000.00,85.150,5.908,,,,20101124,220507,1.00
E157EFAA3D797861,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101124,112108,20101130,15000.00,100.980,5.026,,,,20101124,220507,1.00
9CD960B43BC0D3C8,P,281047YK0,EDISON TWP N J ,20070601,4.125,20200601,,,20101124,112058,20101130,15000.00,103.312,3.668,,,,20101124,220507,1.00
ACBCD65B6194BAED,S,60534QPW5,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.250,20160301,,,20101124,112050,20101130,50000.00,111.194,1.994,,,,20101124,220507,1.00
3E0E4ACFD9B9B1EB,S,46257TBA6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20160601,,,20101124,112010,20101130,15000.00,105.186,2.000,,,,20101124,220507,1.00
9F52F4BF7A32091B,D,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20101124,112019,20101130,40000.00,95.872,,S,,,20101124,220507,1.00
A8C1C142D8258796,S,61212RXX9,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.050,20170601,,,20101124,112029,20101130,15000.00,102.500,3.546,,,,20101124,220507,1.00
D43B3762D3DA1158,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101124,112030,20101130,10000.00,104.000,4.173,,,,20101124,220507,1.00
17AFD740EF2B0155,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101124,112043,20101130,25000.00,94.944,5.710,,,,20101124,220507,1.00
D71620E40B86413B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,112100,20101130,100000.00,102.497,3.666,,,,20101124,220507,1.00
67F6B59E70F59E0A,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101124,112100,20101130,15000.00,100.999,4.830,,,,20101124,220507,1.00
0D79255A430805B5,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101124,112116,20101130,5000.00,90.000,5.257,,,,20101124,220507,1.00
517932050D7F6E56,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,112116,20101130,150000.00,101.174,4.897,,,,20101124,220507,1.00
C72F8EFB7789F62D,S,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101124,111700,20101201,50000.00,102.996,2.680,,,,20101124,220507,1.00
850378CF140307D0,S,18085PLK8,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20260701,,,20101124,112114,20101130,25000.00,101.908,4.726,,,,20101124,220507,1.00
C2C81F6C5330EF7E,D,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101124,112103,20101130,5000.00,114.570,,,,,20101124,220507,1.00
A630D4B7B6B00BBC,S,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101124,112116,20101130,10000.00,104.816,3.417,,,,20101124,220507,1.00
AAFACB2051D6C7F7,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101124,112045,20101124,1MM+,100.000,0.000,,,,20101124,220507,1.00
BA76FE140D4C1775,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,112123,20101130,5000.00,100.000,6.374,,,,20101124,220507,1.00
6FFA78B7C6148353,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,112116,20101130,150000.00,100.174,,,,,20101124,220507,1.00
A630B01A2756E01A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,112120,20101201,5000.00,100.000,5.000,,,,20101124,220507,1.00
6D00C6710086E8A0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,111822,20101130,50000.00,94.894,5.603,,,,20101124,220507,1.00
ACB8005B4C8282B1,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20101124,111726,20101222,60000.00,99.875,5.008,,,,20101124,220507,1.00
0EC1112E12345AF4,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20101124,112052,20101124,1MM+,100.000,,,,,20101124,220507,1.00
DC6E9498E1209B32,S,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101124,112056,20101130,10000.00,103.979,2.536,,,,20101124,220507,1.00
4A9E3958C28DB806,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,112100,20101130,15000.00,99.903,5.006,,,,20101124,220507,1.00
783DD7C4127353E2,P,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101124,112126,20101130,10000.00,96.263,6.130,,,,20101124,220507,1.00
3018B4197827B822,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101124,112130,20101130,50000.00,115.528,2.940,,,,20101124,220507,1.00
DD7C75FC7C9326C9,S,036275BA2,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,3.625,20200501,Y,,20101124,112018,20101216,685000.00,99.407,3.700,,,,20101124,220507,1.00
27F28D6B683CD73E,D,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101124,112126,20101130,10000.00,96.746,,,,,20101124,220507,1.00
7195A3D629BD617C,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,112136,20101130,35000.00,97.250,5.095,,,,20101124,220507,1.00
FBE1D2C3ECB05799,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101124,112130,20101130,50000.00,114.028,,,,,20101124,220507,1.00
9A788A576D11F645,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101124,112027,20101130,100000.00,103.800,,,,,20101124,220507,1.00
0E3452019087E051,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101124,112028,20101130,100000.00,103.740,,,,,20101124,220507,1.00
0959922AC427977D,D,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20101124,112027,20101130,25000.00,102.742,,,,,20101124,220507,1.00
94E6E88A0C72A2DF,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101124,112100,20101130,20000.00,108.493,1.104,,,,20101124,220507,1.00
4803036C4B943E91,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,112125,20101201,20000.00,100.000,5.000,,,,20101124,220507,1.00
948FCD2AAFBA344E,P,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20101124,112131,20101130,15000.00,97.020,5.312,,,,20101124,220507,1.00
201816FEF1C08EBC,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,112136,20101130,25000.00,99.250,4.075,,,,20101124,220507,1.00
AF665296D5036588,S,522205DQ3,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20190901,Y,,20101124,110718,20101201,135000.00,101.929,2.750,,,,20101124,220507,1.00
21F4D9C1E13FF317,P,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20101124,112100,20101130,25000.00,92.932,5.400,,,,20101124,220507,1.00
FF478C828EB3C0F6,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,112136,20101130,25000.00,98.250,,,,,20101124,220507,1.00
037C93DFFB099E0D,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,112136,20101130,100000.00,99.425,4.051,,,,20101124,220507,1.00
B2D9B370B263D485,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101124,112142,20101201,75000.00,104.250,3.217,,,,20101124,220507,1.00
53DB9B0E8DBB3892,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101124,112100,20101130,20000.00,107.993,,,,,20101124,220507,1.00
8E4273D0EC3B689E,S,738365HC2,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20160601,,,20101124,112143,20101130,100000.00,99.741,2.050,,,,20101124,220507,1.00
CAA474A2A91EC49E,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,112129,20101130,50000.00,100.875,3.884,,,,20101124,220507,1.00
4E6C014B4CD56CA8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,112141,20101201,20000.00,102.765,7.302,,,,20101124,220507,1.00
7D43CDBA061D5F8E,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101124,112143,20101130,20000.00,109.694,1.529,,,,20101124,220507,1.00
213D652B7146D5B8,S,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101124,111800,20101130,200000.00,108.090,2.900,,,,20101124,220507,1.00
B659F313994307EE,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101124,111630,20101124,40000.00,99.500,9.720,,,,20101124,220507,1.00
55822EDDCB924B68,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,112142,20101130,100000.00,97.233,,,,,20101124,220507,1.00
C66EE78513DED54C,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,112144,20101130,5000.00,102.000,4.711,,,,20101124,220507,1.00
A242DF27DC098D0D,D,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101124,112143,20101130,20000.00,108.944,,,,,20101124,220507,1.00
F6154E9F6D5AC2F4,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,112146,20101207,10000.00,100.850,6.184,,,,20101124,220507,1.00
2872D71C20D3DC89,D,60534QPW5,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.250,20160301,,,20101124,112042,20101130,50000.00,111.194,,,,,20101124,220507,1.00
A511EF2C20CAF204,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101124,112132,20101130,25000.00,105.883,2.473,,,,20101124,220507,1.00
28403FEAEA7A1B00,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101124,111800,20101130,100000.00,109.981,2.000,,,,20101124,220507,1.00
18E2BD6D0FA98911,P,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101124,112132,20101130,25000.00,105.783,2.500,,,,20101124,220507,1.00
71D88DF44A583998,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101124,111741,20101130,100000.00,115.645,1.460,,,,20101124,220507,1.00
11B3036B8F500D90,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101124,112132,20101130,25000.00,105.783,,,,,20101124,220507,1.00
620B6A1EDD3C9016,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20101124,111800,20101130,155000.00,106.087,,,,,20101124,220507,1.00
91F46B018BFFC8BC,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101124,110900,20101130,1MM+,99.399,,,,,20101124,220507,1.00
727F751A3F4A840D,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101124,112132,20101130,25000.00,105.783,,,,,20101124,220507,1.00
1A074B7921671FD0,S,214201GQ2,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20251215,Y,,20101124,112012,20101129,1MM+,30.724,8.000,,,,20101124,220507,1.00
11350B35D4CFC58F,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101124,112100,20101130,20000.00,98.500,5.368,,,,20101124,220507,1.00
A3A4F67792AE065D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101124,112147,20101130,15000.00,93.655,4.488,,,,20101124,220507,1.00
0B1D5A926AB36AD5,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101124,112101,20101130,25000.00,99.000,,,,,20101124,220507,1.00
A5E227EE4F362933,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,112102,20101130,15000.00,99.995,4.000,,,,20101124,220507,1.00
E36A7914F61C2607,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101124,112115,20101126,20000.00,85.387,6.175,,,,20101124,220507,1.00
9AB55E6EC869D55A,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101124,112119,20101130,10000.00,104.000,4.173,,,,20101124,220507,1.00
0816997CBD1E955E,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101124,112038,20101202,805000.00,117.742,2.400,,,,20101124,220507,1.00
30836AD32D72D85A,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101124,105051,20101124,1MM+,100.000,0.000,,,,20101124,220507,1.00
741F60E3E439D0A7,S,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101124,112154,20101130,25000.00,116.508,2.270,,,,20101124,220507,1.00
8C787B69B96595FF,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101124,112154,20101130,25000.00,115.008,,,,,20101124,220507,1.00
276690FDB2FBB3E7,D,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101124,111959,20101130,1MM+,102.164,,P,,,20101124,220507,1.00
14C1C7DF9C0FD15E,D,45201YTT4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.250,20120201,,,20101124,112105,20101130,90000.00,101.743,,,,,20101124,220507,1.00
5E2FD92218D80AAA,D,60416HLV4,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20120301,,,20101124,111520,20101130,25000.00,101.550,,S,,,20101124,220507,1.00
C7485D01BD9CCB2D,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,112159,20101130,10000.00,97.250,5.095,,,,20101124,220507,1.00
5F833556AAFF3905,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,112201,20101130,20000.00,103.650,6.972,,,,20101124,220507,1.00
CDD75306C4F7083A,P,13012EMW5,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.750,20160601,,,20101124,112010,20101130,20000.00,100.000,3.750,,,,20101124,220507,1.00
30A48E29B3F30518,S,200588KU4,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20160801,,,20101124,112147,20101130,30000.00,111.405,2.809,,,,20101124,220507,1.00
9D1B54C0E09567B3,P,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20101124,111847,20101130,1000000.00,117.823,3.020,,,,20101124,220507,1.00
8458590E51546A88,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101124,112157,20101130,40000.00,101.222,4.251,,,,20101124,220507,1.00
7D3F51CBFD1E272D,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101124,112157,20101130,50000.00,111.382,2.612,,,,20101124,220507,1.00
25AF40BA5A9824E1,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101124,112102,20101130,5000.00,100.000,4.750,,,,20101124,220507,1.00
7C9E25550CFB3A0F,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101124,112100,20101130,100000.00,104.517,1.100,,,,20101124,220507,1.00
14066C3DD5A75030,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101124,112153,20101130,5000.00,94.189,5.274,,,,20101124,220507,1.00
8EB0D31784AC4044,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101124,112036,20101130,40000.00,109.329,3.820,,,,20101124,220507,1.00
E22EACBC60883F00,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,112205,20101130,20000.00,100.556,7.083,,,,20101124,220507,1.00
0BB39B9513ED7293,D,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101124,112153,20101130,5000.00,92.342,,,,,20101124,220507,1.00
48694C98DDDDA57C,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101124,082752,20101124,1MM+,100.000,0.000,,,,20101124,220507,1.00
C5754F7283E34514,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101124,112207,20101130,25000.00,100.994,4.621,,,,20101124,220507,1.00
242C264C7B96EDD1,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101124,112203,20101130,50000.00,119.723,1.775,,,,20101124,220507,1.00
D4B86A833829BB53,S,199491V99,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20140601,Y,,20101124,111555,20101207,50000.00,105.911,1.260,,,,20101124,220507,1.00
C353C04345510E9D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101124,112203,20101130,20000.00,99.553,5.027,,,,20101124,220507,1.00
40523FE479095964,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101124,112203,20101130,50000.00,118.223,,,,,20101124,220507,1.00
8A83FAF2694D46CC,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101124,112208,20101130,30000.00,98.242,4.627,,,,20101124,220507,1.00
9A14A870FEA57E68,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,112203,20101130,20000.00,98.730,,,,,20101124,220507,1.00
EF48078E8C7B7E17,D,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101124,112156,20101130,5000.00,92.342,,,,,20101124,220507,1.00
216E52BAD71D31F7,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101124,112200,20101130,25000.00,99.494,,,,,20101124,220507,1.00
55FBDDE0B7BE4A44,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101124,112208,20101130,30000.00,96.316,,,,,20101124,220507,1.00
520603098CBB1D6B,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101124,112200,20101130,55000.00,104.060,3.826,,,,20101124,220507,1.00
1D0255753DCF8F2A,S,60534RDW6,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.125,20180701,,,20101124,112201,20101130,50000.00,105.975,3.230,,,,20101124,220507,1.00
8B80CB718B1BBBC5,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,112131,20101130,75000.00,98.495,4.125,,,,20101124,220507,1.00
0CF6EADBF9A12B67,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101124,111911,20101130,50000.00,98.040,6.433,,,,20101124,220507,1.00
D35E037408D28384,S,199491V99,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20140601,Y,,20101124,111555,20101207,25000.00,105.981,1.240,,,,20101124,220507,1.00
31C4170B585B8171,S,199491V99,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20140601,Y,,20101124,111555,20101207,25000.00,105.981,1.240,,,,20101124,220507,1.00
E15CB063DF8EBA0C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101124,112200,20101130,20000.00,97.603,,,,,20101124,220507,1.00
4BAD427317F3E89D,S,199491V99,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20140601,Y,,20101124,111555,20101207,25000.00,105.981,1.240,,,,20101124,220507,1.00
D91FA21F3CCD9213,S,068461NK4,BARREN CNTY KY SCH DIST FIN ,20101101,2.700,20171201,Y,,20101124,111431,20101214,110000.00,100.000,2.700,,,Y,20101124,220507,1.00
1F98093C41C0BEE0,S,068461NW8,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20281201,Y,,20101124,111546,20101214,405000.00,99.059,4.200,,,Y,20101124,220507,1.00
52CD6F3FE8BF1A7F,D,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101124,112115,20101130,10000.00,102.191,,,,,20101124,220507,1.00
18D126809B680CF8,D,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101124,112112,20101130,10000.00,102.441,,,,,20101124,220507,1.00
CD70C687155D7FEA,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101124,112218,20101130,50000.00,84.785,6.500,,,,20101124,220507,1.00
1882C1218C77FD61,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101124,112216,20101130,5000.00,97.570,4.550,,,,20101124,220507,1.00
4AF1E32153A7D5F4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,112218,20101130,20000.00,100.256,4.966,,,,20101124,220507,1.00
585713B79AD660FA,P,367352NE7,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20230615,,,20101124,111951,20101129,200000.00,102.925,3.634,,,,20101124,220507,1.00
8D7F1488C4EAECE5,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,112212,20101130,35000.00,55.978,3.000,,,,20101124,220507,1.00
45E2B43B1924758C,S,199491W64,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20190601,Y,,20101124,111500,20101207,100000.00,101.349,2.820,,,Y,20101124,220507,1.00
AEE0C6B757D7EDEB,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,112203,20101130,30000.00,108.471,1.775,,,,20101124,220507,1.00
2F5FBB7D0B2CF7A8,S,010824GF1,ALAMEDA CALIF UNI SCH DIST SER A,20041027,3.375,20120801,,,20101124,112005,20101130,25000.00,103.078,1.500,,,,20101124,220507,1.00
C8B7589F5EBD2455,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101124,112209,20101130,500000.00,101.735,1.043,,,,20101124,220507,1.00
CCEAB60213A587C2,S,199491V99,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20140601,Y,,20101124,111555,20101207,75000.00,105.888,1.267,,,,20101124,220507,1.00
06C609D64E972350,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,112203,20101130,30000.00,109.017,,,,,20101124,220507,1.00
9DD1B44C75579879,S,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20101124,112115,20101130,20000.00,109.915,3.750,,,,20101124,220507,1.00
E05A1D944DDDDA57,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101124,112213,20101130,50000.00,78.800,6.938,,,,20101124,220507,1.00
69CC293D37B2CF84,S,546405EL1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20120501,Y,,20101124,110000,20101209,550000.00,102.340,1.300,,,Y,20101124,220507,1.00
D57A9E9F05CF0077,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,111732,20101130,50000.00,98.250,,,,,20101124,220507,1.00
DF9D4BA8AA212398,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101124,112157,20101130,50000.00,109.482,,,,,20101124,220507,1.00
2D77D229604AC456,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101124,112209,20101130,500000.00,101.685,,,,,20101124,220507,1.00
F94A14C904F118DE,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,112230,20101207,15000.00,101.350,6.117,,,,20101124,220507,1.00
42F2E589FE9BBC0F,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,112221,20101130,5000.00,98.649,6.551,,,,20101124,220507,1.00
2340D421A202FF10,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101124,112209,20101130,20000.00,102.350,5.729,,,,20101124,220507,1.00
80B99AF16659D5BC,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101124,112224,20101130,20000.00,109.300,3.781,,,,20101124,220507,1.00
91F11FC998CE855B,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101124,112226,20101130,30000.00,104.663,4.149,,,,20101124,220507,1.00
492F3FFD501FEDD5,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101124,112230,20101130,50000.00,106.158,4.178,,,,20101124,220507,1.00
0E6C6C7506189726,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101124,112206,20101130,20000.00,101.250,,,,,20101124,220507,1.00
9B3E05D2C7F1580C,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101124,112228,20101130,15000.00,98.059,5.400,,,,20101124,220507,1.00
731D4A72A8A80059,P,2322653E6,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20110101,,,20101124,112229,20101130,5000.00,97.800,30.807,,,,20101124,220507,1.00
541D7C0B0706A794,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101124,112226,20101130,30000.00,102.663,,,,,20101124,220507,1.00
44A23769DBFDAC81,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101124,112230,20101130,50000.00,105.158,,,,,20101124,220507,1.00
83B47493F52A2B17,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,112129,20101130,50000.00,98.875,,,,,20101124,220507,1.00
DEE5D397BCF2040D,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,112126,20101130,50000.00,99.000,,,,,20101124,220507,1.00
BC0A382AD1A4899F,D,2322653E6,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20110101,,,20101124,112229,20101130,5000.00,99.000,,,,,20101124,220507,1.00
3B9D049BF87DC8F7,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101124,112200,20101130,35000.00,107.041,3.712,,,,20101124,220507,1.00
9DBCC360EE3766AD,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101124,112200,20101130,5000.00,97.614,4.686,,,,20101124,220507,1.00
AC6FFA9D7CC881E2,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101124,111727,20101130,100000.00,115.881,3.100,,,,20101124,220507,1.00
8FCBAD8BEF884740,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101124,111739,20101124,40000.00,99.500,9.720,,,,20101124,220507,1.00
EDEEF12BF6E396B8,S,968852YG2,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,3.600,20171101,Y,,20101124,112236,20101215,25000.00,100.000,3.600,,,,20101124,220507,1.00
61FD9918DBBECFF0,D,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20101124,112050,20101130,15000.00,90.060,,S,,,20101124,220507,1.00
7A180598E23F44C7,S,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20101124,112236,20101130,25000.00,104.024,4.173,,,,20101124,220507,1.00
FEB8BD4A30308498,S,595685LL0,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20160515,,,20101124,112134,20101130,100000.00,107.183,2.100,,,,20101124,220507,1.00
1BAC113BE04C80DB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,112131,20101201,20000.00,100.915,,,,,20101124,220507,1.00
092CA75B82324E05,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101124,112200,20101130,10000.00,93.725,4.719,,,,20101124,220507,1.00
2498B27D41EDC727,S,13012EMW5,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.750,20160601,,,20101124,112210,20101130,20000.00,102.000,3.349,,,,20101124,220507,1.00
B560502544023620,S,96676PDK8,WHITTIER CALIF CITY SCH DIST REF,20050421,4.750,20340901,,,20101124,112238,20101130,25000.00,84.273,6.000,,,,20101124,220507,1.00
3A51ECF2DD7F3C24,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101124,112134,20101130,25000.00,105.797,4.050,,,,20101124,220507,1.00
42021AD319C90917,S,036275AY1,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,3.000,20180501,Y,,20101124,112130,20101216,640000.00,99.017,3.150,,,,20101124,220507,1.00
AADC70FFCB2FD559,S,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20101124,112238,20101130,10000.00,114.999,2.507,,,,20101124,220507,1.00
A5D2038AE15BE6D7,D,625517DJ3,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.360,20140601,,,20101124,110537,20101130,230000.00,108.415,,,,,20101124,220507,1.00
D31F33F89D03C235,D,625517DJ3,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.360,20140601,,,20101124,111737,20101130,230000.00,108.515,,,,,20101124,220507,1.00
89B5C4DD0310E029,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101124,110900,20101130,500000.00,99.900,,,,,20101124,220507,1.00
43F34A8A1A468A28,S,624097AL5,MOUNTAIN HOME IDAHO LIBR PROJ,20041101,3.900,20151101,,,20101124,112250,20101130,15000.00,100.810,2.998,,,,20101124,220507,1.00
F73CD9605D7396C5,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101124,112241,20101126,10000.00,123.958,2.673,,,,20101124,220507,1.00
AD46F571235A0E8D,S,12802JCB7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.300,20260801,,,20101124,112245,20101130,5000.00,94.531,4.800,,,,20101124,220507,1.00
18D2D45C490929AE,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101124,112138,20101130,30000.00,109.339,3.570,,,,20101124,220507,1.00
492DC81B3B097CC2,D,200588KU4,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20160801,,,20101124,112146,20101130,30000.00,109.280,,,,,20101124,220507,1.00
AACC7AA4D7B74B6D,D,200588KU4,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20160801,,,20101124,112144,20101130,30000.00,109.530,,,,,20101124,220507,1.00
2E51034027DAF6E1,D,60534RDW6,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.125,20180701,,,20101124,112153,20101130,50000.00,105.851,,,,,20101124,220507,1.00
5CB981C11598E055,D,60534RDW6,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.125,20180701,,,20101124,112137,20101130,50000.00,105.975,,,,,20101124,220507,1.00
6131AE60E072A600,P,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20101124,112218,20101130,15000.00,89.060,7.666,,,,20101124,220507,1.00
EE8603B925F45DD1,S,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101124,112225,20101130,30000.00,109.320,2.783,,,,20101124,220507,1.00
6F3CD5458E0EFED2,D,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20101124,112050,20101130,15000.00,89.060,,P,,,20101124,220507,1.00
808B34DD77FBA7C3,P,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101124,112138,20101130,50000.00,105.749,1.050,,,,20101124,220507,1.00
C6A8496B17F2127D,S,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20101124,112200,20101130,100000.00,108.973,1.200,,,,20101124,220507,1.00
28C527A25D5B58A6,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101124,112200,20101202,25000.00,101.954,4.750,,,,20101124,220507,1.00
9911852C2EDD8361,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,112150,20101130,10000.00,96.500,5.374,,,,20101124,220507,1.00
5AC4F5942190F4CC,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,112156,20101130,15000.00,97.897,5.400,,,,20101124,220507,1.00
E41AFCB3982A06A6,P,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20101124,112220,20101130,5000.00,96.417,5.763,,,,20101124,220507,1.00
0110FF467500FA32,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101124,112253,20101130,75000.00,116.187,2.860,,,,20101124,220507,1.00
2CE52063702A9B4C,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101124,082651,20101124,515000.00,100.000,0.000,,,,20101124,220507,1.00
AD19672CBA8FB73D,P,781853MH6,RUSH-HENRIETTA N Y CENT SCH ,20040215,3.750,20170615,,,20101124,112252,20101130,15000.00,101.750,3.223,,,,20101124,220507,1.00
A369DF9635C96F18,P,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101124,112253,20101130,30000.00,99.148,4.199,,,,20101124,220507,1.00
BFC3B8B7FF468CD5,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20101124,112220,20101130,5000.00,98.167,,,,,20101124,220507,1.00
851CD6395276D76C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,112124,20101130,155000.00,86.710,,S,,,20101124,220507,1.00
003AA94BD03AD84E,D,79730PBJ3,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.540,20140901,,,20101124,112145,20101130,100000.00,105.185,,P,,,20101124,220507,1.00
B3F5D9CD22CF2762,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101124,112253,20101130,75000.00,114.687,,,,,20101124,220507,1.00
D708E4F64B005538,D,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101124,112225,20101130,30000.00,107.320,,,,,20101124,220507,1.00
F359311BFD2E29FF,D,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20101124,112200,20101130,100000.00,108.573,,,,,20101124,220507,1.00
B086072302157DB5,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101124,112258,20101130,10000.00,100.253,4.966,,,,20101124,220507,1.00
93DF5C199C6D0782,S,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101124,112254,20101130,70000.00,101.000,-9.692,,,,20101124,220507,1.00
972E482468D5F4FB,S,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101124,112000,20101130,100000.00,98.748,5.088,,,,20101124,220507,1.00
E6AB65D1EFBDF2D5,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,112258,20101130,10000.00,99.995,5.000,,,,20101124,220507,1.00
550BBF0091E0F972,P,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101124,112242,20101216,150000.00,98.829,3.157,,,,20101124,220507,1.00
FBA34F33AF251677,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101124,111550,20101130,25000.00,92.837,,P,,,20101124,220507,1.00
CFE186938FA6ED4B,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101124,112253,20101213,15000.00,93.990,6.275,,,,20101124,220507,1.00
CEDA287EC12F7B05,P,612221H38,MONTCLAIR TWP N J ,20080515,4.000,20200515,,,20101124,112238,20101130,25000.00,102.838,3.563,,,,20101124,220507,1.00
3066719E59D4A16B,S,546279R44,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20161101,,,20101124,112254,20101130,15000.00,108.204,2.500,,,,20101124,220507,1.00
196F0D6318888D13,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,112255,20101208,70000.00,102.877,5.115,,,,20101124,220507,1.00
1D3068807429345E,D,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20101124,112242,20101130,30000.00,107.275,,,,,20101124,220507,1.00
7F46FEF018000A32,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,112300,20101201,5000.00,103.850,7.150,,,,20101124,220507,1.00
34A970E6D56F9EDD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,112300,20101201,20000.00,102.354,7.360,,,,20101124,220507,1.00
6BFDC1E073B5D66E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,112300,20101201,5000.00,103.850,7.150,,,,20101124,220507,1.00
87CA4CC3F710F1FD,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101124,112300,20101130,5000.00,98.990,4.701,,,,20101124,220507,1.00
C98296D93795C700,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101124,112254,20101130,25000.00,91.110,5.082,,,,20101124,220507,1.00
AE82E548F1C375EE,S,118781DN0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,3.750,20141201,,,20101124,112306,20101130,50000.00,107.498,1.800,,,,20101124,220507,1.00
2195E09FE28B7644,S,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101124,112306,20101208,75000.00,101.539,4.789,,,,20101124,220507,1.00
A5CE95B9F7C559F8,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101124,112305,20101130,5000.00,95.863,5.145,,,,20101124,220507,1.00
A632C92553B8C428,S,232291US1,CUYAHOGA FALLS OHIO BD ANTIC NTS-VAR PURP,20101208,1.250,20111208,Y,,20101124,110000,20101208,1MM+,100.466,0.780,,,Y,20101124,220507,1.00
A0F9957BF7F17CC9,D,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101124,112306,20101208,75000.00,100.539,,,,,20101124,220507,1.00
48AE3F8F88A72299,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101124,112256,20101130,10000.00,98.002,,,,,20101124,220507,1.00
B724CD6C1F3C9FD5,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101124,112208,20101130,500000.00,101.635,,,,,20101124,220507,1.00
F3B24B99B9AC949A,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101124,112206,20101130,500000.00,101.685,,,,,20101124,220507,1.00
60918086B0FD73DB,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101124,112308,20101216,5000.00,103.690,4.245,,,,20101124,220507,1.00
D74EEF66A431627C,P,051645TV1,AURORA ILL ,20040915,4.125,20201230,,,20101124,112308,20101130,50000.00,100.036,4.105,,,,20101124,220507,1.00
92D681C88DD812B2,P,590252KZ4,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20250715,,,20101124,112254,20101130,200000.00,101.285,4.686,,,,20101124,220507,1.00
A3CD4BAEDE1E8F39,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20101124,112259,20101130,25000.00,106.257,3.118,,,,20101124,220507,1.00
48056D8F83DC8B1F,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101124,112306,20101130,25000.00,100.250,1.249,,,,20101124,220507,1.00
A274B2BABDE0AA59,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101124,111000,20101130,40000.00,100.100,4.983,,,,20101124,220507,1.00
5EEF62F84E56B024,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101124,112310,20101130,5000.00,91.693,5.036,,,,20101124,220507,1.00
A789F4AF7A695C95,P,649787Z76,NEW YORK ST REF-SER C,20060419,4.200,20250415,,,20101124,112311,20101130,25000.00,98.755,4.317,,,,20101124,220507,1.00
752AF40BCF8384AF,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101124,111100,20101130,40000.00,100.000,,,,,20101124,220507,1.00
7D4EB2CF0011EC04,S,015302D41,ALEXANDRIA VA TAXABLE-SER B,20080723,5.000,20160715,,,20101124,112300,20101130,65000.00,113.039,2.500,,,,20101124,220507,1.00
7B03F6AE6399EC2D,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101124,112300,20101130,15000.00,94.244,5.195,,,,20101124,220507,1.00
224172AABF8EB904,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101124,112215,20101130,100000.00,98.565,,,,,20101124,220507,1.00
ECB38135998D1E8B,S,275281Q97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20190801,,,20101124,112200,20101130,75000.00,104.926,0.601,,,,20101124,220507,1.00
9A3359171BDD215C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,112316,20101130,25000.00,103.650,6.972,,,,20101124,220507,1.00
B69A15FB6FFA2DDF,D,275281Q97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20190801,,,20101124,112200,20101130,75000.00,104.926,,,,,20101124,220507,1.00
A6FF1BFFAB83A3A9,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,112318,20101130,30000.00,97.250,5.095,,,,20101124,220507,1.00
01179075F43DFDD3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,112320,20101130,10000.00,103.650,6.972,,,,20101124,220507,1.00
EA8AD59953DCABD5,D,549050FS6,LOYALSOCK TWP PA SCH DIST PREREFUNDED,20011101,4.500,20161101,,,20101124,112300,20101130,25000.00,103.382,,,,,20101124,220507,1.00
C4CE623744C7BAD9,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101124,112314,20101130,25000.00,105.915,,,,,20101124,220507,1.00
5187C1340E53079D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,111702,20101201,25000.00,102.817,7.295,,,,20101124,220507,1.00
9628557C2CDFA111,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101124,112200,20101202,40000.00,106.179,4.230,,,,20101124,220507,1.00
4FF46DCC1F441FD4,S,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20101124,112307,20101130,10000.00,81.280,6.190,,,,20101124,220507,1.00
DDB136CA123C94ED,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101124,112300,20101202,25000.00,108.988,3.680,,,,20101124,220507,1.00
E8A7A66B5EA173BE,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101124,112317,20101130,50000.00,109.591,2.724,,,,20101124,220507,1.00
B3D0CF593EA514B6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,111708,20101201,25000.00,100.817,,,,,20101124,220507,1.00
1ECD06A0778D6EF3,S,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101124,112313,20101130,25000.00,85.428,5.612,,,,20101124,220507,1.00
0D1B87BCBBFF8E66,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101124,112314,20101130,5000.00,95.863,5.145,,,,20101124,220507,1.00
0803E3B3536CC31C,P,68607HLS3,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20110501,,,20101124,112321,20101130,10000.00,101.239,2.013,,,,20101124,220507,1.00
A9E1788834B9E6D4,P,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101124,112322,20101130,10000.00,101.705,1.654,,,,20101124,220507,1.00
0698F952020431C1,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,112200,20101130,5000.00,96.649,,,,,20101124,220507,1.00
367503F985FD7127,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,112030,20101130,35000.00,98.125,,,,,20101124,220507,1.00
B8611156C1896D94,D,850225CQ4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.800,20181201,,,20101124,112016,20101130,10000.00,100.297,,,,,20101124,220507,1.00
D800DC4800BD21EB,D,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20101124,112307,20101130,10000.00,81.170,,,,,20101124,220507,1.00
2C4CCD83BC1A7DA3,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101124,112317,20101130,50000.00,109.491,,,,,20101124,220507,1.00
1867D202012D3D17,D,68607HLS3,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20110501,,,20101124,112321,20101130,10000.00,101.363,,,,,20101124,220507,1.00
54472B36E69C9B3D,D,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101124,112322,20101130,10000.00,101.955,,,,,20101124,220507,1.00
4E21647B7ADDE059,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,112329,20101130,15000.00,100.256,4.966,,,,20101124,220507,1.00
0E7E438FDE80B766,P,702725JB9,PASSAIC CNTY N J ,20080501,4.250,20220201,,,20101124,112309,20101130,70000.00,102.101,3.863,,,,20101124,220507,1.00
DC075FEF7D92B1FC,S,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20101124,112307,20101130,100000.00,99.693,4.280,,,,20101124,220507,1.00
36B16D8DDF57717D,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101124,112300,20101130,25000.00,106.415,0.460,,,,20101124,220507,1.00
608165C49369AED0,D,010824GF1,ALAMEDA CALIF UNI SCH DIST SER A,20041027,3.375,20120801,,,20101124,111614,20101130,25000.00,101.791,,,,,20101124,220507,1.00
E7A0C904357961E3,P,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,112250,20101130,100000.00,110.233,2.516,,,,20101124,220507,1.00
1313C8B109F31F90,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101124,112059,20101130,30000.00,97.000,5.541,,,,20101124,220507,1.00
C8130658331EEF7C,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101124,112320,20101130,5000.00,95.863,5.145,,,,20101124,220507,1.00
2214DE02ECF75D93,D,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20101124,111700,20101130,100000.00,99.693,,,,,20101124,220507,1.00
E75F0E680F0BD67D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101124,112328,20101130,25000.00,100.000,5.000,,,,20101124,220507,1.00
78AEEB58E46324B9,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101124,112324,20101130,15000.00,100.063,4.976,,,,20101124,220507,1.00
B0E942CC6D62B609,S,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101124,112328,20101130,10000.00,101.330,4.311,,,,20101124,220507,1.00
A26FFA817820B5B7,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,112330,20101130,100000.00,55.978,3.000,,,,20101124,220507,1.00
B7D17A31B06F36B4,S,968852YH0,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,4.000,20181101,Y,,20101124,112335,20101215,25000.00,100.000,4.000,,,,20101124,220507,1.00
0B02D75E3AEB0E97,D,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101124,112328,20101130,10000.00,100.330,,,,,20101124,220507,1.00
2E88AE02F456A22F,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101124,112214,20101130,100000.00,98.625,,,,,20101124,220507,1.00
5B74900AA3390166,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101124,112314,20101130,25000.00,105.915,,,,,20101124,220507,1.00
F7BBB5469F3CFB4F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,112339,20101130,20000.00,104.267,7.121,,,,20101124,220507,1.00
A6EBF23C5CCE6765,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,112334,20101130,50000.00,100.997,1.254,,,,20101124,220507,1.00
E68F7AE08D4912D3,P,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20101124,111722,20101129,225000.00,110.127,3.017,,,,20101124,220507,1.00
E9C55720F0A18E63,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,112238,20101130,15000.00,97.897,5.400,,,,20101124,220507,1.00
6784A040C8241E7E,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101124,112000,20101201,50000.00,100.000,4.000,,,,20101124,220507,1.00
F46DDA12670D7DE9,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20101124,112220,20101130,5000.00,97.886,,,,,20101124,220507,1.00
B5DD8EBBE0343CFA,S,549050FS6,LOYALSOCK TWP PA SCH DIST PREREFUNDED,20011101,4.500,20161101,,,20101124,112200,20101130,25000.00,103.382,0.800,,,,20101124,220507,1.00
D36086F88F78A161,S,003554YM8,ABINGTON PA SCH DIST ,20091015,3.625,20240915,,,20101124,112339,20101130,15000.00,97.250,3.884,,,,20101124,220507,1.00
F7185E2012E3EC9C,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101124,112340,20101216,5000.00,105.629,4.952,,,,20101124,220507,1.00
D903C1522C659520,S,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20101124,112336,20101130,10000.00,103.440,4.081,,,,20101124,220507,1.00
4066B675E84FFBB7,D,274722DN4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,3.875,20120815,,,20101124,111510,20101130,30000.00,100.609,,,,,20101124,220507,1.00
965EE52F44197DB3,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101124,112255,20101201,10000.00,100.000,4.999,,,,20101124,220507,1.00
47B64C1C3E6A17A1,P,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101124,102320,20101124,1MM+,100.000,3.207,,,,20101124,220507,1.00
515CC496425949BE,P,914233TA9,UNIVERSITY CONN SER A,20100525,4.000,20220215,,,20101124,112354,20101130,150000.00,102.902,3.626,,,,20101124,220507,1.00
612E1A028108FCE8,S,60534RBW8,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.125,20281001,,,20101124,112300,20101130,10000.00,109.014,3.908,,,,20101124,220507,1.00
0C9C3D6ED8AA2429,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,112300,20101201,40000.00,103.850,7.150,,,,20101124,220507,1.00
CAEB22F5AC54FCC8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,112300,20101201,10000.00,103.850,7.150,,,,20101124,220507,1.00
7D787AE6C14F38A6,D,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101124,111900,20101130,25000.00,83.753,,,,,20101124,220507,1.00
CDCFD249415A41D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,112300,20101201,50000.00,103.850,7.150,,,,20101124,220507,1.00
A727A5896FCAD459,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,112349,20101130,10000.00,99.400,5.807,,,,20101124,220507,1.00
0E8E85ECE7E20D55,P,20774LV36,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.200,20210301,,,20101124,112345,20101130,50000.00,100.647,3.984,,,,20101124,220507,1.00
DFB2A91CF941BA64,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101124,112300,20101202,10000.00,100.930,4.880,,,,20101124,220507,1.00
7213B2C316BA2134,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101124,112330,20101130,5000.00,43.933,6.071,,,,20101124,220507,1.00
40FCCAD3B814D4B6,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101124,112350,20101130,15000.00,97.863,5.000,,,,20101124,220507,1.00
74071771A985F829,S,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101124,112345,20101126,30000.00,106.121,3.792,,,,20101124,220507,1.00
36F089E4A4597BA7,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20101124,112308,20101124,125000.00,100.000,0.000,,,,20101124,220507,1.00
12ECB41B40CE34A8,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101124,112347,20101130,55000.00,99.995,2.451,,,,20101124,220507,1.00
3A38B4B75FC6EB40,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101124,111812,20101130,100000.00,96.938,,,,,20101124,220507,1.00
8939B1E7F341CA38,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101124,112300,20101202,10000.00,100.555,,,,,20101124,220507,1.00
83E5A736585A3330,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101124,112330,20101130,5000.00,43.773,,,,,20101124,220507,1.00
9DC1262D243F7B51,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,112334,20101130,50000.00,100.797,,,,,20101124,220508,1.00
25C8246A0D072E67,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101124,111020,20101130,500000.00,99.950,,,,,20101124,220508,1.00
3FCE4286CC9E9916,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,112355,20101130,20000.00,98.400,6.143,,,,20101124,220508,1.00
03886FE15737F29F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,112357,20101130,10000.00,100.000,4.999,,,,20101124,220508,1.00
17E802611C63BCAC,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20101124,112254,20101130,20000.00,110.103,2.100,,,,20101124,220508,1.00
F61033EEC72DD375,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101124,112355,20101130,25000.00,100.555,5.450,,,,20101124,220508,1.00
6D7192AD939BB3F7,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101124,112347,20101130,40000.00,103.901,4.494,,,,20101124,220508,1.00
C8474D9BBB602B25,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101124,112229,20101130,90000.00,90.100,,S,,,20101124,220508,1.00
C399532D90C895F3,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101124,112347,20101130,40000.00,101.901,,,,,20101124,220508,1.00
8086B70859D67B1D,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101124,112355,20101130,25000.00,98.680,,,,,20101124,220508,1.00
DFB4388F0B6A37A5,P,317209DM3,FILLMORE N Y CENT SCH DIST ,20080501,3.500,20160615,,,20101124,112358,20101130,25000.00,104.000,2.717,,,,20101124,220508,1.00
7A9451D7C8F56B73,S,940157HD5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20110601,,,20101124,112403,20101130,750000.00,102.369,0.282,,,,20101124,220508,1.00
9AA9C6D5F3812380,P,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20101124,111400,20101130,25000.00,102.492,4.389,,,,20101124,220508,1.00
2D2D4812EF67FE67,D,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20101124,111400,20101130,25000.00,102.492,,,,,20101124,220508,1.00
541434355F6C6E0A,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101124,112302,20101130,5000.00,91.493,,,,,20101124,220508,1.00
B706A85CE6E08D81,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101124,111743,20101130,70000.00,93.000,,P,,,20101124,220508,1.00
960F29D27C668ED2,D,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101124,112300,20101130,10000.00,102.696,,,,,20101124,220508,1.00
0ECBF5C8C7DA1512,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,112300,20101130,105000.00,99.500,5.032,,,,20101124,220508,1.00
AC807911E77E57DF,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101124,112400,20101130,25000.00,106.834,0.900,,,,20101124,220508,1.00
665629AABB6D0CE7,P,542424FR2,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20140515,,,20101124,112123,20101202,1MM+,113.047,2.065,,,,20101124,220508,1.00
80C3FBCAF7A7AE8F,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,111100,20101130,105000.00,99.500,,,,,20101124,220508,1.00
8D706EC2F54823A4,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101124,112400,20101130,10000.00,98.990,4.701,,,,20101124,220508,1.00
FFDED889D05D2374,P,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20101124,112400,20101130,25000.00,101.081,4.750,,,,20101124,220508,1.00
06584F648CE0B523,S,557259QR2,MADISON CNTY MISS REF,20061018,4.375,20190601,,,20101124,112411,20101130,15000.00,109.582,2.500,,,,20101124,220508,1.00
8522ABC8D700DB7B,P,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101124,112412,20101130,200000.00,103.740,1.536,,,,20101124,220508,1.00
09F521ED44BED9B7,S,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20101124,112410,20101130,75000.00,114.676,1.300,,,,20101124,220508,1.00
4EB4FBB8C293429C,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,112411,20101130,25000.00,100.249,4.611,,,,20101124,220508,1.00
761ADB7B591F5E71,S,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20101124,112400,20101130,65000.00,106.472,0.900,,,,20101124,220508,1.00
86018774F6752E8A,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101124,111925,20101126,50000.00,112.339,1.466,,,,20101124,220508,1.00
088F97BB763C59E2,D,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20101124,112410,20101130,75000.00,113.426,,,,,20101124,220508,1.00
528EA1E267D12C39,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,112411,20101130,25000.00,98.999,,,,,20101124,220508,1.00
3351A1372E2E42A8,P,865015JK8,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20221201,,,20101124,112418,20101130,50000.00,102.498,4.027,,,,20101124,220508,1.00
872D766007D7575E,P,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20101124,112000,20101130,50000.00,102.553,4.088,,,,20101124,220508,1.00
55CD7296F3AC580C,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101124,112413,20101130,5000.00,91.011,,,,,20101124,220508,1.00
1124AC1B80CFC93E,P,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20101124,111800,20101130,100000.00,98.762,3.889,,,,20101124,220508,1.00
0E77FBAE8D5E51FD,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101124,112413,20101130,5000.00,89.311,5.049,,,,20101124,220508,1.00
AE5D2006A34368AD,P,88786PAU3,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20130710,,,20101124,112420,20101130,100000.00,103.135,1.766,,,,20101124,220508,1.00
B90348DC34921508,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101124,112303,20101130,5000.00,90.994,,,,,20101124,220508,1.00
68ACA8331942F954,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101124,112110,20101209,25000.00,100.000,5.499,,,Y,20101124,220508,1.00
B053B40FFDCDB052,P,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101124,112418,20101130,130000.00,89.750,4.938,,,,20101124,220508,1.00
8F6B29DD1E7379AC,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101124,112316,20101130,50000.00,109.491,,,,,20101124,220508,1.00
B060390363D2746D,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101124,112330,20101130,5000.00,43.273,,,,,20101124,220508,1.00
C23D14FAFDA10838,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101124,112426,20101130,25000.00,99.000,4.460,,,,20101124,220508,1.00
F717C92903D7439E,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101124,112429,20101130,25000.00,102.000,5.159,,,,20101124,220508,1.00
9A2A3F70B23CC36D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,112434,20101130,15000.00,103.373,0.851,,,,20101124,220508,1.00
E38C2663CFCBD7D2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,112426,20101130,50000.00,101.368,4.628,,,,20101124,220508,1.00
859184C93B957C66,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101124,112325,20101130,5000.00,43.773,,,,,20101124,220508,1.00
D974E25CCF87201E,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101124,112400,20101130,25000.00,108.118,2.076,,,,20101124,220508,1.00
7C5C53909B574736,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,112438,20101130,5000.00,99.988,4.500,,,,20101124,220508,1.00
96897C3EC0A2A156,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101124,112437,20101201,25000.00,102.808,3.307,,,,20101124,220508,1.00
D1D0E5D670A53115,P,825379AA8,SHOW LOW ARIZ INDL DEV AUTH VAR-SNOWFLAKE WHITE MOUNTAIN,20060908,,20370701,,,20101124,112000,20101124,1MM+,100.000,,,,,20101124,220508,1.00
9341222BD89117FC,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,112440,20101130,5000.00,100.000,5.124,,,,20101124,220508,1.00
30B2849DF9115D1B,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,112437,20101130,15000.00,103.295,,,,,20101124,220508,1.00
38E193B82FD20068,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101124,112400,20101130,25000.00,96.808,,,,,20101124,220508,1.00
636DEA457C5A526F,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,112447,20101207,15000.00,101.300,6.446,,,,20101124,220508,1.00
9C90906897AF086F,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101124,112431,20101126,100000.00,96.388,3.350,,,,20101124,220508,1.00
A72DF256E1E03668,S,470878HT9,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.125,20190301,,,20101124,111434,20101129,10000.00,104.740,3.459,,,,20101124,220508,1.00
0CAF41D17829FA55,S,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20101124,112413,20101130,20000.00,105.553,4.233,,,,20101124,220508,1.00
7DA54282A4A51D31,S,572064FJ7,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20260201,,,20101124,112445,20101130,50000.00,88.663,5.350,,,,20101124,220508,1.00
A831EDDC95053101,P,437884MJ5,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20230901,,,20101124,112430,20101130,80000.00,99.625,4.288,,,,20101124,220508,1.00
7CBB4D2DBE14E9DC,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,112100,20101130,250000.00,100.200,,,,,20101124,220508,1.00
27757638236D0D9D,D,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20101124,112416,20101130,20000.00,104.250,,,,,20101124,220508,1.00
EDE4C11DEEB21037,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101124,112453,20101130,15000.00,95.310,4.600,,,,20101124,220508,1.00
C681E188F394B96C,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101124,112445,20101130,395000.00,103.119,0.331,,,,20101124,220508,1.00
32578F848D4F9BAB,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101124,112423,20101202,1MM+,100.000,0.000,,,,20101124,220508,1.00
D815501F90CB48C3,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101124,112450,20101130,40000.00,101.983,4.667,,,,20101124,220508,1.00
C2F17A44DC7FDB50,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,,,,Y,20101124,220508,1.00
C9F6EC0CA390AA69,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101124,112450,20101130,40000.00,102.483,,,,,20101124,220508,1.00
FD6E1C14436A35E6,S,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20101124,112442,20101130,50000.00,119.324,2.740,,,,20101124,220508,1.00
4938625782BEBF01,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20101124,112321,20101130,125000.00,92.416,,S,,,20101124,220508,1.00
ADF0E2EC9C5A822D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,112501,20101130,10000.00,99.400,5.807,,,,20101124,220508,1.00
58FEFF501D038FFE,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,112501,20101207,5000.00,101.400,5.962,,,,20101124,220508,1.00
1C654B939A54D3AD,P,650231BU6,NEWARK CALIF CTFS PARTN ,20020801,4.400,20170601,,,20101124,112010,20101130,10000.00,98.000,4.761,,,,20101124,220508,1.00
70BB4A270738A18B,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,112458,20101130,500000.00,108.204,2.519,,,,20101124,220508,1.00
76CDC6918BE7AA11,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101124,112432,20101130,110000.00,90.223,2.000,,,,20101124,220508,1.00
F34BFFA3486899FE,P,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20101124,112106,20101130,250000.00,102.558,0.650,,,,20101124,220508,1.00
D9B54612C4DDF967,S,199491V24,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20150601,Y,,20101124,111555,20101207,75000.00,106.169,1.570,,,,20101124,220508,1.00
6CC68F90627A5A5C,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20101124,112252,20101130,155000.00,106.187,,,,,20101124,220508,1.00
B20F3DBCBAC9DC52,S,516840QY4,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20150801,,,20101124,112000,20101129,250000.00,103.218,0.571,,,,20101124,220508,1.00
5E39A578A179C0AC,D,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101124,112400,20101130,25000.00,103.969,,,,,20101124,220508,1.00
EF5328A6EBE19DC0,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101124,112421,20101130,55000.00,77.377,6.000,,,,20101124,220508,1.00
5B6DCD90C1B51200,D,516840QY4,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20150801,,,20101124,112103,20101129,250000.00,103.218,,,,,20101124,220508,1.00
6570022EB0709F06,P,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20101124,112447,20101130,105000.00,91.734,5.024,,,,20101124,220508,1.00
D7189B3CB161AAEF,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101124,112502,20101130,10000.00,100.500,5.216,,,,20101124,220508,1.00
8879C5418D65B482,D,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20101124,112127,20101130,15000.00,105.371,,,,,20101124,220508,1.00
9EC51BF733110F88,D,222642HC7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,4.250,20130701,,,20101124,111730,20101130,25000.00,105.641,,,,,20101124,220508,1.00
269358A24BB9265D,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,112500,20101130,35000.00,102.226,4.258,,,,20101124,220508,1.00
5F1697B170FF5916,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101124,112508,20101215,50000.00,99.976,4.626,,,,20101124,220508,1.00
FCAEAD7EC3777DF3,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101124,112509,20101130,25000.00,94.450,5.731,,,,20101124,220508,1.00
DA56784F419CB9AE,S,199491V24,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20150601,Y,,20101124,111555,20101207,55000.00,106.186,1.566,,,,20101124,220508,1.00
3AB69907A1856564,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101124,112211,20101130,25000.00,112.034,3.450,,,,20101124,220508,1.00
8631609F07C493C6,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20101124,112511,20101130,40000.00,107.245,3.478,,,,20101124,220508,1.00
C0F234BBD54D29F4,D,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20101124,111612,20101130,15000.00,107.866,,,,,20101124,220508,1.00
418E2537146101A4,P,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101124,112507,20101201,685000.00,89.093,6.823,,,,20101124,220508,1.00
E29A138B113033A2,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101124,112500,20101130,20000.00,100.990,3.934,,,,20101124,220508,1.00
9D3E487B24B9EDEB,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101124,112504,20101202,10000.00,107.125,4.117,,,,20101124,220508,1.00
957EF4B5A7B258A6,S,68608EJY9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.550,20180101,,,20101124,112506,20101130,40000.00,99.484,2.630,,,,20101124,220508,1.00
089A182DBE23AB02,D,557259QR2,MADISON CNTY MISS REF,20061018,4.375,20190601,,,20101124,112403,20101130,15000.00,109.333,,,,,20101124,220508,1.00
03D52704AFCD1475,D,557259QR2,MADISON CNTY MISS REF,20061018,4.375,20190601,,,20101124,112402,20101130,15000.00,109.582,,,,,20101124,220508,1.00
EB8C2F8FAEC8160A,D,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101124,112318,20101130,500000.00,102.845,,,,,20101124,220508,1.00
1A3582B2EA8C6338,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101124,112500,20101130,200000.00,102.600,3.905,,,,20101124,220508,1.00
A0021EFAEB522964,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,112521,20101130,10000.00,103.650,6.972,,,,20101124,220508,1.00
D4BA44C1CAACD2A4,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101124,112518,20101130,10000.00,97.400,5.210,,,,20101124,220508,1.00
C7F1545998C68850,D,766809GL5,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20111215,,,20101124,112346,20101130,25000.00,97.894,,,,,20101124,220508,1.00
C240A561F77902A0,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101124,112420,20101130,20000.00,110.948,,,,,20101124,220508,1.00
49D7A38275870B6D,D,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,,,20101124,112417,20101130,60000.00,97.802,,,,,20101124,220508,1.00
1C24EBC9E8E6467F,S,650231BU6,NEWARK CALIF CTFS PARTN ,20020801,4.400,20170601,,,20101124,112510,20101130,10000.00,100.000,4.400,,,,20101124,220508,1.00
F99C8797428C2199,P,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101124,112515,20101130,5000.00,94.921,5.148,,,,20101124,220508,1.00
9876C319B8B99930,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101124,112516,20101217,60000.00,97.500,5.181,,,,20101124,220508,1.00
EF69969C868D81B0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,112520,20101130,200000.00,99.529,4.041,,,,20101124,220508,1.00
49336F0292377E42,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101124,110600,20101130,35000.00,102.000,4.511,,,,20101124,220508,1.00
72DD3B2A19D28566,S,790397DA8,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20200901,,,20101124,112518,20101130,15000.00,100.000,4.995,,,,20101124,220508,1.00
50B0131B9F28CB94,S,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20101124,112520,20101130,40000.00,116.021,3.900,,,,20101124,220508,1.00
C4FAF78E496E3BA4,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,112300,20101130,25000.00,100.000,4.999,,,,20101124,220508,1.00
772FEE3A11EE6129,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,112300,20101130,25000.00,100.000,4.999,,,,20101124,220508,1.00
8031A63F0BA15FD6,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101124,112526,20101130,25000.00,101.969,4.500,,,,20101124,220508,1.00
A3A968E36710D3DA,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,112300,20101201,1MM+,100.867,6.630,,,,20101124,220508,1.00
247B8BA6C4BA69A0,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101124,112400,20101130,25000.00,103.969,0.721,,,,20101124,220508,1.00
52A78A29940FF035,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101124,112526,20101130,25000.00,101.219,,,,,20101124,220508,1.00
CDA5E721B050F421,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,112526,20101130,25000.00,98.500,5.355,,,,20101124,220508,1.00
7D99B25DB6F81B02,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101124,112530,20101130,50000.00,104.698,2.525,,,,20101124,220508,1.00
DB9E316A05287560,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,112534,20101208,15000.00,103.750,7.852,,,,20101124,220508,1.00
34461614A3870419,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101124,112529,20101130,10000.00,108.479,4.544,,,,20101124,220508,1.00
E6589F59C1CD2614,S,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101124,112535,20101130,25000.00,102.501,1.001,,,,20101124,220508,1.00
82B5D9C21AF775DF,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101124,112535,20101130,15000.00,100.900,5.984,,,,20101124,220508,1.00
320C47B62CFDA191,P,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101124,112530,20101130,90000.00,99.250,5.054,,,,20101124,220508,1.00
1EBDA85D760AEC2B,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101124,112533,20101130,50000.00,104.698,,,,,20101124,220508,1.00
F2D79E268FB2C2B7,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101124,111937,20101126,100000.00,107.333,,P,,,20101124,220508,1.00
082D5834BE702752,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20101124,112500,20101130,40000.00,116.021,,,,,20101124,220508,1.00
E8F4EC79EADC28C8,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101124,112540,20101130,5000.00,102.870,4.600,,,,20101124,220508,1.00
4FD0CFF7A1C48A70,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,112533,20101130,50000.00,100.875,3.884,,,,20101124,220508,1.00
B15A89328DEEB9DF,S,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20101124,112520,20101130,50000.00,109.505,3.400,,,,20101124,220508,1.00
4A7BD683D6AD922D,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101124,112541,20101130,70000.00,39.986,5.750,,,,20101124,220508,1.00
A93BA2561F4CF9D9,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101124,112430,20101130,50000.00,109.382,,,,,20101124,220508,1.00
EEAF129B82F46A8F,S,207904DG5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20171001,,,20101124,112543,20101130,50000.00,101.753,2.933,,,,20101124,220508,1.00
E6A294B0DA8E519F,S,825379AA8,SHOW LOW ARIZ INDL DEV AUTH VAR-SNOWFLAKE WHITE MOUNTAIN,20060908,,20370701,,,20101124,112000,20101124,1MM+,100.000,,,,,20101124,220508,1.00
C41AD63AC2E96D4E,D,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20101124,112519,20101130,50000.00,109.505,,,,,20101124,220508,1.00
884D656111A2A3F3,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101124,112542,20101130,25000.00,100.000,5.000,,,,20101124,220508,1.00
D7F167A3660D7079,S,862182HD7,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20060101,5.500,20200601,,,20101124,112534,20101130,15000.00,107.431,3.693,,,,20101124,220508,1.00
E1407DA32A2D6857,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101124,112541,20101130,70000.00,39.236,,,,,20101124,220508,1.00
2D20C4EBA32DDA0F,D,207904DG5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20171001,,,20101124,112543,20101130,50000.00,101.500,,,,,20101124,220508,1.00
E0251D7036C577E6,S,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20101124,112500,20101130,10000.00,105.896,3.077,,,,20101124,220508,1.00
9480F0B72400E804,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101124,112547,20101130,25000.00,94.100,4.412,,,,20101124,220508,1.00
3AD25F3E99BB333D,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101124,112538,20101130,450000.00,110.025,1.060,,,,20101124,220508,1.00
C0026105811839F7,S,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101124,112543,20101130,10000.00,99.995,4.900,,,,20101124,220508,1.00
22059A6FB35ED1CF,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101124,111955,20101126,100000.00,107.000,3.803,,,,20101124,220508,1.00
F6D167E3497495DB,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101124,112537,20101130,25000.00,92.000,,,,,20101124,220508,1.00
2A3835FB831E5BEE,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101124,112538,20101130,450000.00,109.969,,,,,20101124,220508,1.00
9A757CED0EEA2B9C,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101124,111659,20101130,100000.00,110.717,,,,,20101124,220508,1.00
93892B6F8F47F28D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,112554,20101130,10000.00,103.650,6.972,,,,20101124,220508,1.00
EF2E6068984797E8,P,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101124,112551,20101130,750000.00,99.000,5.098,,,,20101124,220508,1.00
8B0606E0AB6BFA37,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101124,112544,20101130,15000.00,106.889,4.275,,,,20101124,220508,1.00
4A6CB10CCCEBAE6A,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20101124,112511,20101130,10000.00,105.138,2.001,,,,20101124,220508,1.00
093223C528A81D5F,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,111831,20101130,250000.00,100.275,,,,,20101124,220508,1.00
ADEE9FF5A8A973F7,P,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101124,112527,20101130,25000.00,100.000,4.999,,,,20101124,220508,1.00
F4ECF6C36819AE3D,P,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20101124,112416,20101129,260000.00,102.875,0.600,,,,20101124,220508,1.00
5DB84236CABD01B1,P,033161AS9,ANCHORAGE ALASKA SER A,20010601,5.500,20180601,,,20101124,112335,20101130,260000.00,102.456,0.600,,,,20101124,220508,1.00
E435EAB1E2269B49,P,739372CL2,POWHATAN CNTY VA REF-SCH,20100223,5.000,20220115,,,20101124,112416,20101130,150000.00,111.458,3.520,,,,20101124,220508,1.00
7F1D9952432C1038,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101124,112500,20101130,35000.00,102.600,3.905,,,,20101124,220508,1.00
497FFDAC056C9631,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101124,112559,20101130,40000.00,101.788,6.604,,,,20101124,220508,1.00
3DEF53D7C8C94CF1,P,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101124,112558,20101201,230000.00,89.093,6.823,,,,20101124,220508,1.00
F96D038937FC6F92,D,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101124,111800,20101130,165000.00,105.735,,,,,20101124,220508,1.00
54225AAA92CB32BD,D,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101124,112047,20101130,165000.00,105.835,,,,,20101124,220508,1.00
843AF1E67D4AE05C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,112554,20101130,150000.00,92.250,4.739,,,,20101124,220508,1.00
84E9BEBA1E3BE1A3,S,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101124,112605,20101130,100000.00,106.441,0.900,,,,20101124,220508,1.00
7F18FBE5A6698846,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,112549,20101208,50000.00,102.750,5.378,,,,20101124,220508,1.00
E706C4386EDD7D43,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,112558,20101130,50000.00,55.978,3.000,,,,20101124,220508,1.00
BCB39AD316ECDA02,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,112525,20101130,250000.00,101.537,6.150,,,,20101124,220508,1.00
03C643E697137AD5,D,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101124,112513,20101130,165000.00,103.591,,S,,,20101124,220508,1.00
61043AB140B42FF5,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101124,112508,20101130,40000.00,102.733,,,,,20101124,220508,1.00
20EB75641E601DD7,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101124,112509,20101130,40000.00,102.483,,,,,20101124,220508,1.00
E579D9097129D009,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20101124,112600,20101130,10000.00,100.000,4.250,,,,20101124,220508,1.00
15E30289D37393A8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,112613,20101130,15000.00,101.700,4.717,,,,20101124,220508,1.00
4B86B8343E191066,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101124,112615,20101130,5000.00,87.462,5.705,,,,20101124,220508,1.00
4146902408EBCE0F,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,112610,20101208,25000.00,103.750,7.852,,,,20101124,220508,1.00
4001ED7A2313B9B9,P,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20101124,112616,20101130,40000.00,98.605,4.291,,,,20101124,220508,1.00
FB0120BE911FE8F9,P,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,112211,20101209,250000.00,100.100,5.736,,,,20101124,220508,1.00
AC99E773BB21AD1D,S,35824NAQ2,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.250,20200801,,,20101124,112600,20101130,5000.00,97.084,4.627,,,,20101124,220508,1.00
27589C6278EA8481,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101124,112500,20101130,60000.00,101.011,,,,,20101124,220508,1.00
047411492D26431D,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101124,112513,20101130,60000.00,101.136,,,,,20101124,220508,1.00
57C38CD3DDDD376E,D,35824NAQ2,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.250,20200801,,,20101124,112600,20101130,5000.00,96.884,,,,,20101124,220508,1.00
393F7589BB0FE27F,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101124,112600,20101130,10000.00,64.283,4.663,,,,20101124,220508,1.00
DF649C5D379600A4,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20101124,112552,20101130,100000.00,103.500,1.812,,,,20101124,220508,1.00
6A2207B8712A8B1F,S,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20101124,112054,20101130,10000.00,115.635,3.100,,,,20101124,220508,1.00
7278EB8620C6DE00,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101124,112305,20101130,30000.00,102.000,5.291,,,,20101124,220508,1.00
8A05A11D4DA59CFC,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20101124,112552,20101130,100000.00,103.400,,,,,20101124,220508,1.00
A43C18CE15E3F225,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101124,111659,20101130,100000.00,110.362,3.450,,,,20101124,220508,1.00
A7B42B1FC0C59E20,D,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20101124,112000,20101130,10000.00,114.635,,,,,20101124,220508,1.00
24E1F71008F61208,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101124,112600,20101130,50000.00,102.600,3.905,,,,20101124,220508,1.00
5ACD46B2921530E6,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101124,112628,20101130,20000.00,94.718,2.109,,,,20101124,220508,1.00
7A354298D36983F4,P,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20101124,112617,20101130,15000.00,98.861,5.091,,,,20101124,220508,1.00
93ED2C33C7734EB5,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101124,112624,20101130,30000.00,107.937,3.362,,,,20101124,220508,1.00
8CDB9FFB75FE57C4,S,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101124,112623,20101130,50000.00,108.783,2.795,,,,20101124,220508,1.00
02BAD24F8B04203D,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101124,112536,20101130,25000.00,104.834,3.250,,,,20101124,220508,1.00
A78D99BAD3973449,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20101124,112616,20101130,40000.00,99.101,,,,,20101124,220508,1.00
9E440967E5185351,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,112532,20101130,50000.00,98.875,,,,,20101124,220508,1.00
6BD74FFD881A8286,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101124,112529,20101130,50000.00,99.000,,,,,20101124,220508,1.00
9518992ACDB3E03F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,112634,20101130,10000.00,100.256,4.966,,,,20101124,220508,1.00
2143BBB6A0187B36,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,112634,20101130,10000.00,100.500,4.927,,,,20101124,220508,1.00
0973B4165644EB3E,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101124,112631,20101130,10000.00,97.429,5.200,,,,20101124,220508,1.00
494365C9A388749D,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101124,112622,20101130,25000.00,104.481,3.849,,,,20101124,220508,1.00
AA5CEFF59775C6C4,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,112622,20101208,65000.00,102.750,5.378,,,,20101124,220508,1.00
943A34E31669E4BA,P,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101124,112521,20101130,25000.00,76.250,3.910,,,,20101124,220508,1.00
B871AD13111076DD,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101124,112544,20101130,40000.00,110.242,,,,,20101124,220508,1.00
FBE582722F85AACB,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101124,112632,20101130,20000.00,85.140,4.803,,,,20101124,220508,1.00
B1CECBB79C60931F,P,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,112239,20101130,1MM+,97.100,4.244,,,,20101124,220508,1.00
F9D55F4B25BFE8C8,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101124,112558,20101130,10000.00,107.149,,,,,20101124,220508,1.00
FB7931EA88F389BE,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,112551,20101130,50000.00,100.000,4.999,,,,20101124,220508,1.00
156F925E6CC1FC6C,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,112500,20101130,1MM+,98.250,5.132,,,,20101124,220508,1.00
8A08E9658435E242,P,597129AR6,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.375,20311201,Y,,20101124,112239,20101209,510000.00,100.100,6.361,,,,20101124,220508,1.00
DDB59A522A1E1117,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,112642,20101130,20000.00,97.250,5.095,,,,20101124,220508,1.00
627323BDE6CE7E88,D,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101124,112612,20101130,30000.00,105.987,,,,,20101124,220508,1.00
8FF50737A9ED74F5,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101124,112536,20101130,450000.00,109.969,,,,,20101124,220508,1.00
B4DE4DBD4BCCA9DA,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,112538,20101130,25000.00,97.920,,,,,20101124,220508,1.00
68E654F884575EA7,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,112537,20101130,25000.00,98.170,,,,,20101124,220508,1.00
1F430595F44ED695,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101124,112634,20101130,100000.00,114.142,3.370,,,,20101124,220508,1.00
78925D9C8874ACFE,S,914641ZJ7,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,3.750,20120601,,,20101124,112626,20101130,25000.00,104.122,0.980,,,,20101124,220508,1.00
00400C03A1C91654,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101124,112647,20101130,50000.00,114.041,3.292,,,,20101124,220508,1.00
5C0588BACDD267BD,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101124,112641,20101201,50000.00,100.850,3.995,,,,20101124,220508,1.00
E25C51B92034809A,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101124,112634,20101201,915000.00,89.890,6.750,,,,20101124,220508,1.00
C3877AFF0F6FC8F4,D,914641ZJ7,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,3.750,20120601,,,20101124,112625,20101130,25000.00,104.022,,,,,20101124,220508,1.00
D0D661BEC7EC53B3,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20101124,112546,20101130,100000.00,103.400,,,,,20101124,220508,1.00
8F30FB80410611DD,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101124,112601,20101130,15000.00,101.938,,,,,20101124,220508,1.00
B612571F3EFC1A33,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101124,112600,20101130,50000.00,109.391,,,,,20101124,220508,1.00
E8BECF3C225DCA77,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101124,112600,20101130,10000.00,100.999,4.830,,,,20101124,220508,1.00
E8DBF4C6FFFB5240,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,112644,20101208,25000.00,103.750,7.852,,,,20101124,220508,1.00
8AAF47A789AD9BC1,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101124,112644,20101130,20000.00,99.350,5.040,,,,20101124,220508,1.00
3C3E59EA2BAF5375,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,112655,20101130,10000.00,100.000,6.374,,,,20101124,220508,1.00
F8FB756BB07066FF,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,112656,20101207,15000.00,101.300,6.446,,,,20101124,220508,1.00
612209212AB191AC,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101124,112656,20101130,5000.00,105.800,1.700,,,,20101124,220508,1.00
8261CEB64623BA5B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,111936,20101130,35000.00,98.375,,,,,20101124,220508,1.00
7B6EA5378DC5A450,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101124,112557,20101124,1MM+,100.000,0.000,,,,20101124,220508,1.00
C7A62C5F50F0F198,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101124,112651,20101130,50000.00,95.089,4.835,,,,20101124,220508,1.00
ACB35C5F82BACE96,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101124,112656,20101130,10000.00,98.791,5.074,,,,20101124,220508,1.00
8634E74E4626AE5B,S,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20101124,112657,20101130,25000.00,104.024,4.173,,,,20101124,220508,1.00
29993437A1E850C7,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101124,112658,20101130,40000.00,107.375,4.817,,,,20101124,220508,1.00
7843A4FF079308F6,D,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101124,112550,20101130,150000.00,107.767,,S,,,20101124,220508,1.00
C18EEDBC0C22E5AB,S,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101124,112655,20101130,50000.00,108.783,2.795,,,,20101124,220508,1.00
BE24BAA6EC989683,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101124,112658,20101130,25000.00,112.112,1.750,,,,20101124,220508,1.00
3DECE4743D65D563,S,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20101124,112300,20101130,100000.00,105.897,1.000,,,,20101124,220508,1.00
E3160121BDBF2C57,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101124,112700,20101130,50000.00,108.602,3.448,,,,20101124,220508,1.00
2D6F0EB06893B8ED,P,153348AJ6,CENTRAL DECATUR CMNTY SCH DIST SER A,20010801,4.450,20110601,,,20101124,112700,20101130,10000.00,100.285,3.871,,,,20101124,220508,1.00
47ACF5E04E9938CD,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101124,112700,20101130,5000.00,92.134,5.037,,,,20101124,220508,1.00
4B893DE720028AB7,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101124,112640,20101130,50000.00,113.917,,,,,20101124,220508,1.00
B642AF0CB7EA30E4,S,639557NU7,NEBO UTAH SCH DIST SCH BLDG,20080822,3.000,20110701,,,20101124,112701,20101130,50000.00,101.461,0.500,,,,20101124,220508,1.00
1B85034621FDB463,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,112709,20101130,15000.00,97.810,5.300,,,,20101124,220508,1.00
B0BACBF27E42D030,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101124,112654,20101130,25000.00,98.648,4.125,,,,20101124,220508,1.00
9E99649EA8B422E3,S,084509NX2,BERKS CNTY PA SER A,20090315,4.375,20251115,,,20101124,112655,20101130,10000.00,106.026,3.544,,,,20101124,220508,1.00
14DB7283D1456169,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101124,112602,20101130,100000.00,114.142,,,,,20101124,220508,1.00
BE4A9E2325E3E543,D,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101124,112550,20101130,150000.00,107.717,,P,,,20101124,220508,1.00
63D62F11FE54A8E1,D,639557NU7,NEBO UTAH SCH DIST SCH BLDG,20080822,3.000,20110701,,,20101124,112700,20101130,50000.00,101.372,,,,,20101124,220508,1.00
F84B239493F12766,D,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101124,112254,20101130,1MM+,102.239,,S,,,20101124,220508,1.00
E67A2A5E0701C909,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,112718,20101130,25000.00,99.400,5.807,,,,20101124,220508,1.00
047F049EA94C5092,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101124,112714,20101130,80000.00,104.090,4.230,,,,20101124,220508,1.00
1FDF26D0D3CA18C1,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101124,112603,20101130,50000.00,114.041,,,,,20101124,220508,1.00
D4572EFC245D3499,S,491089GW2,KENTON CNTY KY SCH DIST FIN REF,20030215,3.500,20110601,,,20101124,112716,20101130,20000.00,101.402,0.702,,,,20101124,220508,1.00
E65810322690142C,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101124,112714,20101130,80000.00,102.215,,,,,20101124,220508,1.00
2DF123D42E1A855C,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101124,112300,20101129,250000.00,104.574,0.600,,,,20101124,220508,1.00
701649D9A8F5401A,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101124,112309,20101129,250000.00,104.574,,,,,20101124,220508,1.00
0FB94369C5A380F6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,112717,20101130,10000.00,103.675,6.121,,,,20101124,220508,1.00
AC4BA4978E55064A,S,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20101124,112650,20101130,5000.00,99.660,5.041,,,,20101124,220508,1.00
1C503A07153CDB7F,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,112707,20101221,50000.00,102.250,5.444,,,,20101124,220508,1.00
03EC6881EE5C2B72,D,199491V73,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,2.000,20120601,Y,,20101124,111500,20101207,195000.00,101.783,,,,Y,20101124,220508,1.00
C00EFC1D3B6105DB,D,199491V81,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20130601,Y,,20101124,111500,20101207,45000.00,104.895,,,,Y,20101124,220508,1.00
CB6FCFC6AEC1C625,D,199491V99,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20140601,Y,,20101124,111500,20101207,320000.00,105.591,,,,Y,20101124,220508,1.00
9400AECD1E96F6E2,D,199491W23,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20150601,Y,,20101124,111500,20101207,50000.00,114.371,,,,Y,20101124,220508,1.00
28BE4B3810A0C49E,D,199491W80,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.250,20210601,Y,,20101124,111500,20101207,15000.00,98.884,,,,Y,20101124,220508,1.00
3CC5F7A50ABC5152,D,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20101124,112650,20101130,5000.00,99.500,,,,,20101124,220508,1.00
D10412C6FC5D3DCD,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101124,112500,20101130,450000.00,109.919,,,,,20101124,220508,1.00
37AAFE0A62DDCA80,D,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20101124,112610,20101130,120000.00,105.244,,S,,,20101124,220508,1.00
B73ABD588B434FF2,D,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20101124,112650,20101130,5000.00,99.500,,,,,20101124,220508,1.00
FDDA3E5C1C5DE3D8,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101124,112626,20101130,35000.00,98.152,,,,,20101124,220508,1.00
967FBBAA4E995D27,S,64711MB48,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20170615,,,20101124,112641,20101130,25000.00,109.992,2.650,,,,20101124,220508,1.00
B9DCE9E701746ABA,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101124,112623,20101130,50000.00,98.258,4.150,,,,20101124,220508,1.00
7045698255126FDF,S,241613JJ8,DE SOTO KANS REF-SER A,20070822,3.850,20150901,,,20101124,112500,20101130,25000.00,104.759,1.100,,,,20101124,220508,1.00
3AF791813D65AFDC,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101124,112159,20101201,1MM+,102.642,7.379,,,,20101124,220508,1.00
FA4EEDFB3F9AEA13,D,64711MB48,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20170615,,,20101124,112645,20101130,25000.00,109.992,,,,,20101124,220508,1.00
D6C7AEFAD34C84A2,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101124,112700,20101130,10000.00,98.990,4.701,,,,20101124,220508,1.00
6789430FF47CCA8E,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101124,112200,20101129,260000.00,103.315,0.571,,,,20101124,220508,1.00
3709F21B8D524487,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101124,112735,20101130,5000.00,94.960,4.850,,,,20101124,220508,1.00
859DB27EA11E52A5,D,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101124,112232,20101129,260000.00,103.315,,,,,20101124,220508,1.00
FDD9FE964E8B40D0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,112737,20101201,10000.00,104.494,4.659,,,,20101124,220508,1.00
675CF3769F29C020,S,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101124,112729,20101130,10000.00,105.378,2.300,,,,20101124,220508,1.00
5CE3EB22E3D3FF50,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101124,112732,20101217,65000.00,98.326,4.610,,,,20101124,220508,1.00
BBB609C1E21AF6E0,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101124,112732,20101130,30000.00,83.750,,,,,20101124,220508,1.00
068370DA253A5592,S,546405EP2,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20150501,Y,,20101124,110000,20101209,550000.00,101.983,2.520,,,Y,20101124,220508,1.00
CBBF93D543C28A30,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101124,112736,20101130,15000.00,111.491,3.189,,,,20101124,220508,1.00
57973F222213B74C,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101124,112646,20101130,10000.00,90.976,5.700,,,,20101124,220508,1.00
6B9F50C9B658CEAC,S,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,,,20101124,112655,20101130,25000.00,99.998,3.185,,,,20101124,220508,1.00
4AAB4568EB4E3D81,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101124,112524,20101129,260000.00,103.293,0.600,,,,20101124,220508,1.00
F6E16FDEC8CB73E0,S,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20101124,112700,20101130,20000.00,103.491,0.700,,,,20101124,220508,1.00
9C190019B12F835D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,112004,20101130,65000.00,98.500,,,,,20101124,220508,1.00
DB93A0017D6D1A88,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101124,112726,20101130,50000.00,104.354,6.712,,,,20101124,220508,1.00
E677A68EF0FA67B5,D,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,,,20101124,112657,20101130,25000.00,99.998,,,,,20101124,220508,1.00
1788464E6ACF2BC5,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101124,112741,20101130,5000.00,90.361,5.188,,,,20101124,220508,1.00
B44247AAA8C4FAFA,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101124,112742,20101130,10000.00,100.000,5.199,,,,20101124,220508,1.00
9A8A76B56138ADA1,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101124,112744,20101129,5000.00,98.000,5.310,,,,20101124,220508,1.00
FBA6776B173D3345,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,112308,20101130,500000.00,107.217,,,,,20101124,220508,1.00
395053660EC0DB28,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101124,112741,20101130,15000.00,110.168,,,,,20101124,220508,1.00
3DABC8C18ACF4B75,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,112746,20101207,5000.00,101.116,6.000,,,,20101124,220508,1.00
251E396A931B19C3,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101124,112735,20101130,100000.00,93.334,5.100,,,,20101124,220508,1.00
76791CF8B4D5ABEA,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,112739,20101130,100000.00,101.000,4.613,,,,20101124,220508,1.00
18526A771A337FE7,P,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20101124,112741,20101126,25000.00,102.776,2.613,,,,20101124,220508,1.00
B6E79E1B3843CAE9,S,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101124,112738,20101130,50000.00,108.783,2.795,,,,20101124,220508,1.00
09479C8E1FC0F159,P,802072LJ5,SANTA FE N MEX GROSS RCPTS ,20080407,4.000,20180601,,,20101124,112744,20101130,20000.00,104.650,3.295,,,,20101124,220508,1.00
432C8FA13EFF9EDB,S,036275AZ8,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,3.375,20190501,Y,,20101124,112628,20101216,660000.00,99.455,3.450,,,,20101124,220508,1.00
74221D60FBD9587B,S,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20101124,112744,20101130,35000.00,105.234,3.200,,,,20101124,220508,1.00
C169533323AB7145,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101124,112642,20101130,20000.00,108.935,,,,,20101124,220508,1.00
88673342E98C6A80,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101124,112541,20101130,15000.00,102.188,,,,,20101124,220508,1.00
D8F260DB8B1A3CCE,D,688579TR2,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20251115,,,20101124,112357,20101130,15000.00,99.768,,,,,20101124,220508,1.00
90977BCF305CC95B,P,655867LD9,NORFOLK VA REF-SER G,20101019,5.000,20161001,,,20101124,112700,20101130,360000.00,117.320,1.855,,,,20101124,220508,1.00
B88A59CAC2A5FECB,S,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20101124,112724,20101130,5000.00,104.593,2.134,,,,20101124,220508,1.00
20EBFCC5B5594592,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101124,112752,20101130,40000.00,108.283,3.970,,,,20101124,220508,1.00
A9BFFBF47D62AC91,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101124,112644,20101130,50000.00,91.849,5.500,,,,20101124,220508,1.00
0CC272E09F0645F7,D,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20101124,112728,20101130,5000.00,104.374,,,,,20101124,220508,1.00
8B4B10297713D59D,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20101124,112553,20101130,1MM+,89.238,6.000,,,,20101124,220508,1.00
092048582DF80A71,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20101124,112516,20101130,1MM+,89.113,6.011,,,,20101124,220508,1.00
BD089E1D2C06EAFB,D,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101124,105111,20101129,100000.00,100.000,,,,,20101124,220508,1.00
45BF006AB1F5B73A,D,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101124,112735,20101130,10000.00,105.377,,,,,20101124,220508,1.00
972D5ADAC3C9A3D6,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101124,112754,20101130,10000.00,100.751,4.891,,,,20101124,220508,1.00
B82E5F8BCF436BD5,P,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101124,112755,20101130,25000.00,96.040,5.703,,,,20101124,220508,1.00
30A47E4E2F78B365,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101124,112642,20101129,250000.00,104.520,0.650,,,,20101124,220508,1.00
53E34F9E0E28CE85,S,068461NN8,BARREN CNTY KY SCH DIST FIN ,20101101,3.375,20201201,Y,,20101124,112757,20101214,75000.00,99.789,3.400,,,,20101124,220508,1.00
1B92BE22EFEF9A4B,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101124,112758,20101214,10000.00,97.669,4.300,,,,20101124,220508,1.00
6A23B7ED5236791A,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101124,112757,20101130,10000.00,100.500,,,,,20101124,220508,1.00
8C3B17D9D6F75E0D,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101124,112757,20101214,25000.00,97.669,4.300,,,,20101124,220508,1.00
631D4FF83D2877F5,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101124,112758,20101214,50000.00,97.669,4.300,,,,20101124,220508,1.00
A15F74C67B65ED71,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101124,112758,20101214,25000.00,97.669,4.300,,,,20101124,220508,1.00
2FB4657046B67881,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101124,112759,20101214,30000.00,97.669,4.300,,,,20101124,220508,1.00
D11B337CA35DDDE1,S,241613JJ8,DE SOTO KANS REF-SER A,20070822,3.850,20150901,,,20101124,112700,20101130,25000.00,104.759,1.100,,,,20101124,220508,1.00
9B9CDBA5A7F8DED3,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101124,112154,20101130,25000.00,100.851,,P,,,20101124,220508,1.00
6538292E5B5C5D13,S,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,Y,,20101124,112643,20101130,1MM+,111.090,3.550,,,,20101124,220508,1.00
06D76F0377C21A4D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,112804,20101130,5000.00,103.650,6.972,,,,20101124,220508,1.00
5FD4EDA7EB9A1D97,S,167615LR2,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20120101,,,20101124,112802,20101130,100000.00,104.309,1.000,,,,20101124,220508,1.00
CCB5532B79603E86,S,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101124,112803,20101130,30000.00,106.425,3.747,,,,20101124,220508,1.00
0077E4A3AEB65FC1,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101124,112803,20101130,50000.00,111.220,2.484,,,,20101124,220508,1.00
B34CEE12D281456D,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101124,112723,20101130,10000.00,105.420,2.986,,,,20101124,220508,1.00
4E62F4D20C288A4B,P,766809GL5,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20111215,,,20101124,112300,20101130,25000.00,97.200,2.745,,,,20101124,220508,1.00
5EF6347317288C22,P,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101124,111902,20101130,625000.00,109.653,3.150,,,,20101124,220508,1.00
CFFDE0DB1FFDDCA6,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101124,112702,20101130,50000.00,98.258,4.150,,,,20101124,220508,1.00
F4AF9DA1E4527B65,D,552359BW0,LYSANDER N Y PUB IMPT,20100215,3.250,20150215,,,20101124,112717,20101130,85000.00,105.097,,,,,20101124,220508,1.00
3A33466D11EF6D6D,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101124,112800,20101130,5000.00,92.846,5.006,,,,20101124,220508,1.00
DF61C7CDB36A4F7A,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,112812,20101202,75000.00,101.350,5.025,,,,20101124,220508,1.00
802CEFE0463A3697,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101124,112811,20101214,50000.00,97.669,4.300,,,,20101124,220508,1.00
9A0F40998F27298E,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,112812,20101202,75000.00,100.350,,,,,20101124,220508,1.00
B6087D8EE03B95CA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,112814,20101130,100000.00,100.000,5.000,,,,20101124,220508,1.00
916A67EC7DC6EC57,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101124,112726,20101130,50000.00,103.065,6.810,,,,20101124,220508,1.00
D3F72F6D1F25F3B7,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101124,112801,20101201,15000.00,109.282,1.219,,,,20101124,220508,1.00
69A99C86F198F222,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101124,112814,20101130,25000.00,111.824,1.672,,,,20101124,220508,1.00
3420E981DAF9F9C6,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101124,112726,20101130,50000.00,103.065,,,,,20101124,220508,1.00
3F36679AB2FF2D2B,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101124,112821,20101130,10000.00,94.000,5.096,,,,20101124,220508,1.00
61EE1D62275307DE,D,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20101124,111856,20101130,145000.00,117.508,,,,,20101124,220508,1.00
B8F2A2DB54217FA9,D,613741BP1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20200601,,,20101124,112722,20101130,130000.00,114.625,,,,,20101124,220508,1.00
7E24871ACB0216BD,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101124,112800,20101130,50000.00,103.728,3.819,,,,20101124,220508,1.00
B0658E8BA1450962,S,480772LJ9,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.250,20120615,,,20101124,112555,20101130,15000.00,103.585,0.903,,,,20101124,220508,1.00
B4214EC938B218C9,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101124,112821,20101130,20000.00,99.625,5.654,,,,20101124,220508,1.00
28D5E7D5F8E8795A,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,112820,20101130,25000.00,99.750,4.274,,,,20101124,220508,1.00
D4ED1C2961165381,D,480772LJ9,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.250,20120615,,,20101124,112556,20101130,15000.00,103.044,,,,,20101124,220508,1.00
61047DA15F7D8A89,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101124,112819,20101130,40000.00,99.420,4.542,,,,20101124,220508,1.00
C9C711CFCDAFBBC8,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,112820,20101130,25000.00,99.000,,,,,20101124,220508,1.00
70CEFEA64F6BCFB8,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101124,112821,20101130,50000.00,101.500,4.788,,,,20101124,220508,1.00
93752988C8E88392,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101124,112531,20101130,100000.00,101.899,1.501,,,,20101124,220508,1.00
BA01519EF9467B5D,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101124,112822,20101130,10000.00,104.000,2.005,,,,20101124,220508,1.00
759CC446BC0A5346,S,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20101124,112825,20101202,10000.00,99.500,5.039,,,,20101124,220508,1.00
03DF19BF8AE119D4,S,241613JJ8,DE SOTO KANS REF-SER A,20070822,3.850,20150901,,,20101124,112800,20101130,35000.00,104.759,1.100,,,,20101124,220508,1.00
E10031D0E0EDDEDA,P,199491TC5,COLUMBUS OHIO REF-SER A,20050223,5.000,20150615,,,20101124,112700,20101130,790000.00,115.068,1.551,,,,20101124,220508,1.00
57EF765481B001DA,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101124,112800,20101130,15000.00,107.887,3.580,,,,20101124,220508,1.00
C13F7B770892FD6C,S,879709E25,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20210101,,,20101124,112100,20101130,45000.00,108.124,3.686,,,,20101124,220508,1.00
45684C69B349944A,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,112600,20101130,1MM+,96.294,,,,,20101124,220508,1.00
3C31EB4081A0438B,S,149468ER7,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.500,20300701,,,20101124,112826,20101130,15000.00,96.500,4.777,,,,20101124,220508,1.00
5725953011C5CC87,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101124,112833,20101130,25000.00,105.874,1.666,,,,20101124,220508,1.00
0B0106957584FAD5,P,914723AC5,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20140301,,,20101124,112827,20101130,60000.00,101.375,2.556,,,,20101124,220508,1.00
E2DA7ED796B19897,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20101124,112818,20101130,25000.00,105.095,2.236,,,,20101124,220508,1.00
CA3B108EBA1506A1,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20101124,112827,20101130,145000.00,117.508,1.900,,,,20101124,220508,1.00
C90101F0EB25BA6A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,112831,20101130,10000.00,101.250,4.758,,,,20101124,220508,1.00
E38C0834E8447BA7,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101124,112833,20101130,50000.00,106.158,4.178,,,,20101124,220508,1.00
435A038F511AA44F,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20101124,112818,20101130,25000.00,104.313,,,,,20101124,220508,1.00
D84DB9738D30A01E,D,491836PE6,KEOKUK IOWA ,20101201,4.200,20280601,Y,,20101124,112300,20101201,125000.00,99.500,,,,,20101124,220508,1.00
2E8096A42E0CFD8C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,112831,20101130,10000.00,99.375,,,,,20101124,220508,1.00
9E74B95A90B8C5C7,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101124,112833,20101130,50000.00,105.158,,,,,20101124,220508,1.00
DD9A4F8ED6F82619,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,112838,20101201,30000.00,102.452,7.346,,,,20101124,220508,1.00
22A2B20DFDA31CEB,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,112840,20101207,20000.00,101.350,6.117,,,,20101124,220508,1.00
3B65AF3987329200,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101124,112834,20101130,5000.00,90.250,5.943,,,,20101124,220508,1.00
02D591DFCFC2755D,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,112834,20101130,25000.00,99.500,5.283,,,,20101124,220508,1.00
EA7267C1DA12B3C2,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101124,112836,20101130,20000.00,96.792,5.019,,,,20101124,220508,1.00
10DAA99B307BA527,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,112838,20101130,25000.00,103.675,6.121,,,,20101124,220508,1.00
368C2836E564CD76,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101124,112804,20101130,20000.00,104.365,3.326,,,,20101124,220508,1.00
78F2F6F40994DE2F,S,551245GU1,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-F-RMKT,20041208,,20350101,,,20101124,112800,20101124,100000.00,100.000,,,,Y,20101124,220508,1.00
2B7E01236D6C4499,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,112837,20101130,10000.00,96.257,7.339,,,,20101124,220508,1.00
24F6113F9D475F37,S,825379AA8,SHOW LOW ARIZ INDL DEV AUTH VAR-SNOWFLAKE WHITE MOUNTAIN,20060908,,20370701,,,20101124,112000,20101124,1MM+,100.000,,,,,20101124,220508,1.00
0FA97F8216FE38C9,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101124,112839,20101130,5000.00,108.449,2.005,,,,20101124,220508,1.00
37F00F06C3DEB0BD,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101124,112839,20101130,20000.00,94.658,,,,,20101124,220508,1.00
B211FE061E94766F,P,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101124,112837,20101130,100000.00,102.929,2.334,,,,20101124,220508,1.00
138B299EFC556CEF,D,415422FQ2,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20321201,Y,,20101124,112550,20101213,605000.00,105.557,,S,,,20101124,220508,1.00
B2375934B2D2518C,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,112853,20101130,15000.00,97.375,5.268,,,,20101124,220508,1.00
FB5EAE220FA4C7EF,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,112823,20101130,15000.00,97.029,4.272,,,,20101124,220508,1.00
402493AFE20E5B83,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101124,112050,20101126,50000.00,100.621,4.917,,,,20101124,220508,1.00
5F68ACD9357091A8,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,112850,20101130,100000.00,102.000,5.098,,,,20101124,220508,1.00
A1AB32E5992A414F,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101124,112852,20101130,50000.00,117.633,1.842,,,,20101124,220508,1.00
C10D9C71B0C5C165,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101124,112831,20101130,10000.00,105.250,0.992,,,,20101124,220508,1.00
F2DE29C3F479ED5C,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101124,112849,20101130,245000.00,95.481,3.828,,,,20101124,220508,1.00
99FF3C4F8A9AA1DA,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,112823,20101130,15000.00,96.729,,,,,20101124,220508,1.00
D2804DBD4FD67E10,S,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20101124,112400,20101130,250000.00,102.558,0.651,,,,20101124,220508,1.00
46A81E7840EEDD3C,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,112857,20101130,15000.00,100.000,6.374,,,,20101124,220508,1.00
9760D231C87DD599,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101124,111854,20101126,50000.00,99.005,,,,,20101124,220508,1.00
8397B70B7716BAD3,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,112850,20101130,100000.00,100.000,,,,,20101124,220508,1.00
DD08B94A342932D2,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101124,112819,20101130,40000.00,97.420,,,,,20101124,220508,1.00
7EC6FEB4E497282D,D,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20101124,112430,20101130,250000.00,102.558,,,,,20101124,220508,1.00
1AB09502113CDCA9,S,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101124,112854,20101130,20000.00,105.766,3.333,,,,20101124,220508,1.00
5ECC81767C4899E3,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101124,112758,20101124,1MM+,100.000,0.000,,,,20101124,220508,1.00
E30BC32EE435428D,P,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20101124,112852,20101130,25000.00,107.957,1.967,,,,20101124,220508,1.00
4A17FA35B4F5AF5D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,112800,20101130,10000.00,94.370,,,,,20101124,220508,1.00
69F8EA2CBE3ED240,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101124,112903,20101130,25000.00,95.895,5.967,,,,20101124,220508,1.00
9C6348DB283CEAC7,P,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20101124,112857,20101126,20000.00,108.399,3.089,,,,20101124,220508,1.00
32A40C831DFF5992,S,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,Y,,20101124,112600,20101209,100000.00,109.245,2.160,,,Y,20101124,220508,1.00
5E2BA175F5EA7544,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101124,112600,20101208,95000.00,100.761,4.650,,,,20101124,220508,1.00
3EAB5C7A62F41691,D,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101124,112900,20101130,20000.00,105.765,,,,,20101124,220508,1.00
34FAA7EC6B430A4F,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101124,112625,20101130,850000.00,109.134,3.720,,,,20101124,220508,1.00
BE192F5C3339494E,S,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20101124,112901,20101130,25000.00,97.496,6.002,,,,20101124,220508,1.00
05806C00331A5755,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101124,112839,20101130,25000.00,105.563,,,,,20101124,220508,1.00
62E7F273EDB807BF,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,112750,20101130,250000.00,99.190,,P,,,20101124,220508,1.00
9E380F2A0AE7E2BE,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,112750,20101130,250000.00,99.250,,S,,,20101124,220508,1.00
C9BB8B163EF21560,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101124,112725,20101130,100000.00,94.000,,S,,,20101124,220508,1.00
AC001FBA99A2019C,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101124,112911,20101201,25000.00,100.000,5.429,,,,20101124,220508,1.00
E9B0434644B39AB9,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101124,112912,20101130,10000.00,89.802,5.158,,,,20101124,220508,1.00
5148F8725CA5731E,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101124,112823,20101130,20000.00,92.884,5.400,,,,20101124,220508,1.00
A80BA61D61361239,S,392460UF6,GREECE N Y CENT SCH DIST ,20040615,4.200,20160615,,,20101124,112909,20101130,15000.00,105.099,2.500,,,,20101124,220508,1.00
EF281747CD320E8F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,112918,20101130,10000.00,103.650,6.972,,,,20101124,220508,1.00
C216F70A741F1885,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101124,112913,20101130,10000.00,102.150,6.307,,,,20101124,220508,1.00
9738808C1CE87425,S,837227K30,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20230801,,,20101124,112915,20101130,15000.00,108.785,3.900,,,,20101124,220508,1.00
DFFB14CA6F93AABC,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101124,112914,20101202,385000.00,99.000,5.116,,,,20101124,220508,1.00
FCAF0175ABB2BA8D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,112906,20101130,35000.00,92.250,4.739,,,,20101124,220508,1.00
1E93B7EF112CB568,S,179390MB2,CLACKAMAS ORE CMNTY COLLEGE REF,20091029,4.000,20200601,,,20101124,112907,20101130,25000.00,104.398,3.400,,,,20101124,220508,1.00
474696F9E9E40044,S,956101CT4,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.250,20210815,,,20101124,112900,20101130,125000.00,99.738,4.280,,,,20101124,220508,1.00
D0E3E3E0B3714BFF,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101124,112911,20101130,200000.00,104.791,4.080,,,,20101124,220508,1.00
3C553E87FBDB3B98,P,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20101124,112914,20101130,15000.00,111.109,2.820,,,,20101124,220508,1.00
B062DCE213A8C956,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101124,112916,20101201,50000.00,102.136,3.705,,,,20101124,220508,1.00
F60E63AA07D23B35,S,199491TC5,COLUMBUS OHIO REF-SER A,20050223,5.000,20150615,,,20101124,112700,20101130,790000.00,115.167,1.530,,,,20101124,220508,1.00
3A37F2E38B5C2865,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101124,112925,20101130,20000.00,100.000,5.099,,,,20101124,220508,1.00
75E328EAF58E68BC,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101124,112800,20101130,500000.00,97.220,5.184,,,,20101124,220508,1.00
CE5B55C8BFA1194C,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101124,112801,20101130,100000.00,102.420,5.019,,,,20101124,220508,1.00
4DFB4138AF5550AA,S,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20101124,112921,20101130,5000.00,106.610,1.932,,,,20101124,220508,1.00
2884AF2977919A8D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,112916,20101130,155000.00,85.742,6.082,,,,20101124,220508,1.00
4AB1C66D0DA240D2,D,199491W31,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20160601,Y,,20101124,111500,20101207,520000.00,105.595,,,,Y,20101124,220508,1.00
BA41AE36B5017C29,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,112921,20101130,10000.00,100.000,4.999,,,,20101124,220508,1.00
5E9F4D3573758FBF,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101124,112915,20101130,25000.00,103.875,3.523,,,,20101124,220508,1.00
214CC2279758AA78,D,199491W64,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20190601,Y,,20101124,111500,20101207,160000.00,100.848,,,,Y,20101124,220508,1.00
D3D1916DE387C897,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101124,112926,20101130,50000.00,105.336,5.220,,,,20101124,220508,1.00
383F2BED816E765F,D,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101124,111500,20101207,65000.00,109.740,,,,Y,20101124,220508,1.00
28296801A11B8761,D,199491X55,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20260601,Y,,20101124,111500,20101207,435000.00,108.006,,,,Y,20101124,220508,1.00
853988266BE4A2F3,P,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101124,094351,20101124,1MM+,100.000,0.000,,,,20101124,220508,1.00
96014F58153E8073,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,112916,20101130,155000.00,86.609,,,,,20101124,220508,1.00
7B68297D29BB9821,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101124,112300,20101130,100000.00,100.420,,,,,20101124,220508,1.00
1FB41B1DA764230B,D,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20101124,112921,20101130,5000.00,106.450,,,,,20101124,220508,1.00
0712789055F07593,D,613741BP1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20200601,,,20101124,112718,20101130,130000.00,114.685,,,,,20101124,220508,1.00
76E691AE6C54B6B7,P,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,112500,20101130,1MM+,96.194,5.250,,,,20101124,220508,1.00
0CC7E1571C80DA3A,S,491836PE6,KEOKUK IOWA ,20101201,4.200,20280601,Y,,20101124,112557,20101201,125000.00,100.000,4.200,,,,20101124,220508,1.00
E7E8CFE69D6837DB,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,112932,20101130,15000.00,99.125,5.379,,,,20101124,220508,1.00
DBF407D0283C32C1,S,241613JJ8,DE SOTO KANS REF-SER A,20070822,3.850,20150901,,,20101124,112800,20101130,50000.00,104.759,1.100,,,,20101124,220508,1.00
55AC40114E886C1D,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,112932,20101130,15000.00,98.125,,,,,20101124,220508,1.00
83AE5093F53800D7,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101124,112937,20101130,25000.00,100.375,4.936,,,,20101124,220508,1.00
3058F87A6D3CF87E,D,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101124,111739,20101130,75000.00,114.599,,,,,20101124,220508,1.00
A2BE04F544172802,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,112850,20101130,50000.00,101.919,,,,,20101124,220508,1.00
71E61F3B90193407,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,112835,20101130,50000.00,102.044,,,,,20101124,220508,1.00
03A501964636B38F,P,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20101124,112000,20101130,850000.00,119.330,2.100,,,,20101124,220508,1.00
630A0F6357DEEC15,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101124,112941,20101130,10000.00,101.117,5.939,,,,20101124,220508,1.00
BAF040A0ED98C1A4,P,594614E96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20201015,,,20101124,112937,20101130,10000.00,58.682,5.471,,,,20101124,220508,1.00
620A50E3E49AEA26,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101124,112943,20101130,50000.00,105.795,3.700,,,,20101124,220508,1.00
9655F602866EFCF4,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101124,112944,20101130,10000.00,91.810,3.900,,,,20101124,220508,1.00
CE79D437D7847A36,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101124,112941,20101130,10000.00,98.887,,,,,20101124,220508,1.00
98A40623C4355027,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101124,112943,20101130,50000.00,104.545,,,,,20101124,220508,1.00
FC76E61BBEC1E2B8,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101124,112944,20101130,10000.00,90.060,,,,,20101124,220508,1.00
BF604C0C53844044,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101124,112945,20101130,5000.00,111.326,1.809,,,,20101124,220508,1.00
354393ED813953D3,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101124,112952,20101130,15000.00,109.221,1.701,,,,20101124,220508,1.00
C33975AFFB5BF5C6,S,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101124,112946,20101130,25000.00,102.826,4.720,,,,20101124,220508,1.00
0B4E5B84976AC5CB,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101124,112915,20101124,200000.00,100.000,0.000,,,,20101124,220508,1.00
84CB07E592344D65,D,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20101124,112440,20101130,15000.00,105.121,,,,,20101124,220508,1.00
86B89B9BA6B3D123,S,655867LD9,NORFOLK VA REF-SER G,20101019,5.000,20161001,,,20101124,111900,20101130,360000.00,117.180,1.878,,,,20101124,220508,1.00
59BD866106E766C4,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101124,112950,20101130,10000.00,101.650,6.143,,,,20101124,220508,1.00
D8DF9935E87C2D6C,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,112954,20101130,10000.00,99.500,5.283,,,,20101124,220508,1.00
978E2B390CEB4ACB,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101124,112958,20101130,50000.00,107.350,1.046,,,,20101124,220508,1.00
4C0B6A06FE2F130B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101124,112958,20101130,50000.00,99.968,4.503,,,,20101124,220508,1.00
A461EE58959313FB,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20101124,112915,20101130,10000.00,110.766,5.000,,,,20101124,220508,1.00
8E8B4818C2DDA766,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,112700,20101209,250000.00,99.388,3.710,,,Y,20101124,220508,1.00
F16C0FFA93406166,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101124,112941,20101130,100000.00,112.154,,,,,20101124,220508,1.00
07EB80A4960F36D2,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,112800,20101209,25000.00,99.388,3.710,,,Y,20101124,220508,1.00
5E2A0ADF0AD7F3DA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,112958,20101130,20000.00,100.000,5.000,,,,20101124,220508,1.00
03665FE47BDCC2AC,S,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101124,113000,20101130,25000.00,103.749,0.500,,,,20101124,220508,1.00
F23F131F5BA7569A,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,112920,20101202,900000.00,103.470,,,,,20101124,220508,1.00
84333962C288CC87,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101124,112937,20101130,25000.00,98.625,,,,,20101124,220508,1.00
EE454E4C87AF53FA,P,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20101124,112951,20101126,25000.00,103.368,2.895,,,,20101124,220508,1.00
C5803B14FB74EE32,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101124,112203,20101130,25000.00,95.882,,P,,,20101124,220508,1.00
19C50C0972D54ED3,D,475340HX6,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20250915,,,20101124,112208,20101130,30000.00,101.003,,P,,,20101124,220508,1.00
D444A0854674F8F6,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101124,112215,20101130,30000.00,98.519,,P,,,20101124,220508,1.00
4FE8AEB7E0CA8A15,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101124,112219,20101130,30000.00,99.786,,P,,,20101124,220508,1.00
11343F59AABA9104,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101124,112223,20101130,25000.00,100.490,,P,,,20101124,220508,1.00
AD5B074C3D69A9A7,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101124,112227,20101130,25000.00,100.488,,P,,,20101124,220508,1.00
856AE309B6DED840,S,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101124,112951,20101130,10000.00,100.000,4.248,,,,20101124,220508,1.00
E136ADEC5C63F417,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,113000,20101201,20000.00,100.736,7.592,,,,20101124,220508,1.00
314B69CC1999AF33,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20101124,113001,20101130,30000.00,108.000,3.561,,,,20101124,220508,1.00
7C08C84DC3F2232B,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101124,112310,20101130,30000.00,99.019,,S,,,20101124,220508,1.00
CF8D503C9EFA3FD1,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20101124,113001,20101130,10000.00,103.625,4.327,,,,20101124,220508,1.00
FB00B9610E374B33,S,745291LT9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.750,20160801,,,20101124,112500,20101130,220000.00,102.770,0.597,,,,20101124,220508,1.00
332D571ACD1E89F8,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101124,113010,20101130,25000.00,94.870,5.162,,,,20101124,220508,1.00
9727FBE07AF1ACD0,D,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20101124,113001,20101130,10000.00,102.625,,,,,20101124,220508,1.00
A63FA6D50B00C7EB,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,112900,20101130,155000.00,86.609,,P,,,20101124,220508,1.00
B62CF8396E210D17,D,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101124,112951,20101130,10000.00,100.000,,,,,20101124,220508,1.00
43E810550857A318,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20101124,113004,20101130,30000.00,108.000,,,,,20101124,220508,1.00
0EE400BD5BF033CD,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101124,112910,20101130,25000.00,101.500,,,,,20101124,220508,1.00
6A89970FE139FF22,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101124,112909,20101130,25000.00,101.750,,,,,20101124,220508,1.00
7061EDF784770D20,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,113000,20101201,20000.00,100.736,,,,,20101124,220508,1.00
EE88B48820DB4327,P,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101124,113000,20101130,20000.00,100.723,4.007,,,,20101124,220508,1.00
149272CB9CDAE3B7,S,033161AS9,ANCHORAGE ALASKA SER A,20010601,5.500,20180601,,,20101124,112500,20101130,260000.00,102.481,0.552,,,,20101124,220508,1.00
A0EADB9310093ACF,D,033161AS9,ANCHORAGE ALASKA SER A,20010601,5.500,20180601,,,20101124,112530,20101130,260000.00,102.481,,,,,20101124,220508,1.00
769F8896B79E99DC,P,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20101124,113014,20101130,10000.00,97.000,4.843,,,,20101124,220508,1.00
852302395D1B6A0A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,112731,20101130,200000.00,97.750,,P,,,20101124,220508,1.00
D3573AFFCEC56179,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101124,113017,20101130,10000.00,99.206,6.412,,,,20101124,220508,1.00
1B064C27B70D6B18,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101124,113015,20101201,100000.00,98.644,4.150,,,,20101124,220508,1.00
B0771D0E6C60FCDF,S,69666PAT1,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.500,20280101,,,20101124,113014,20101130,10000.00,98.903,5.600,,,,20101124,220508,1.00
8ABAE7248FA4144E,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101124,112949,20101130,25000.00,99.506,5.037,,,,20101124,220508,1.00
20A75F96F3A20AF5,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101124,112800,20101130,25000.00,99.506,,,,,20101124,220508,1.00
77F96EE1619CE4AF,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101124,112731,20101124,1MM+,100.000,0.000,,,,20101124,220508,1.00
1912C3550F20344B,D,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20101124,112919,20101130,5000.00,105.950,,,,,20101124,220508,1.00
2958EB7B3F223EBA,D,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20101124,112911,20101130,5000.00,106.450,,,,,20101124,220508,1.00
26BD7183A31988A8,P,276785UJ9,EASTERN N MEX UNIV REVS ,20050608,4.100,20220401,,,20101124,113015,20101130,25000.00,98.404,4.279,,,,20101124,220508,1.00
A2709C98B67AD65C,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101124,113002,20101130,35000.00,100.000,3.200,,,,20101124,220508,1.00
D737A8F5EC2BA957,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101124,094009,20101124,1MM+,100.000,0.000,,,,20101124,220508,1.00
9B7F5C053BE01D8D,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,112815,20101202,1MM+,99.950,6.577,,,,20101124,220508,1.00
40B103CA2BB680B2,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,,,20101124,113014,20101130,30000.00,98.281,2.243,,,,20101124,220508,1.00
F3F08160257BBADA,D,956101CT4,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.250,20210815,,,20101124,113000,20101130,125000.00,99.738,,,,,20101124,220508,1.00
32FC6B8B63747887,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101124,112900,20101130,10000.00,87.802,,,,,20101124,220508,1.00
5889319DAC4FC1C9,D,745291LT9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.750,20160801,,,20101124,112457,20101130,220000.00,102.767,,,,,20101124,220508,1.00
FF0686886896C401,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101124,113028,20101130,20000.00,88.110,6.316,,,,20101124,220508,1.00
EDFCB760F30B5632,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101124,112937,20101130,50000.00,70.596,,,,,20101124,220508,1.00
5B9EC507F159F416,D,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,,,20101124,112917,20101130,10000.00,99.250,,,,,20101124,220508,1.00
486771F58D170F31,D,721664CR9,PIMA CNTY ARIZ CTFS PARTN ,20090610,4.000,20120601,,,20101124,111900,20101130,500000.00,103.930,,,,,20101124,220508,1.00
14C83543656874BD,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101124,113036,20101130,25000.00,102.186,3.725,,,,20101124,220508,1.00
431F28F050C87323,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101124,113038,20101130,75000.00,102.186,3.725,,,,20101124,220508,1.00
CFCEB35F8B57F710,S,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20101124,113027,20101130,190000.00,103.671,4.338,,,,20101124,220508,1.00
AA70307F664B9F40,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101124,112805,20101130,1MM+,72.747,,,,,20101124,220508,1.00
C854040FD3ECA5F2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,113042,20101130,5000.00,101.700,4.717,,,,20101124,220508,1.00
75A9CB04F9D03B50,P,516840QY4,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20150801,,,20101124,112454,20101129,250000.00,103.197,0.600,,,,20101124,220508,1.00
E62F0106493617BC,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,113035,20101130,50000.00,102.000,5.098,,,,20101124,220508,1.00
289898396B7AA05B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,113013,20101201,25000.00,100.736,7.592,,,,20101124,220508,1.00
BFEAB394219BA08E,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101124,113037,20101130,80000.00,101.000,4.418,,,,20101124,220508,1.00
196AEAA1B3161D1F,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101124,113028,20101130,25000.00,101.186,,,,,20101124,220508,1.00
09B0AF344FC15C4D,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101124,113030,20101130,75000.00,101.186,,,,,20101124,220508,1.00
FF8C2A7C3DC747A4,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,112442,20101130,500000.00,107.292,,,,,20101124,220508,1.00
4028BE75F0B3B577,D,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101124,111733,20101130,75000.00,114.724,,,,,20101124,220508,1.00
C91C4D75C937948F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,113035,20101130,50000.00,100.000,,,,,20101124,220508,1.00
4013B322AB8DA1D6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,113000,20101201,25000.00,100.736,,,,,20101124,220508,1.00
9EAADB1B853B0335,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101124,113037,20101130,80000.00,100.500,,,,,20101124,220508,1.00
FD65766DA7291DD8,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101124,113000,20101130,50000.00,92.634,5.292,,,,20101124,220508,1.00
64F3F40ECA13340B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,113038,20101130,40000.00,95.703,4.780,,,,20101124,220508,1.00
210BC719197B4EBE,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101124,113000,20101130,55000.00,101.870,5.868,,,,20101124,220508,1.00
5305918B94C1B989,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101124,113006,20101130,5000.00,99.553,5.050,,,,20101124,220508,1.00
58150CB542FDF28E,D,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101124,113010,20101130,25000.00,93.010,,,,,20101124,220508,1.00
805848DDB5A49CC8,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20101124,112500,20101130,100000.00,103.350,,,,,20101124,220508,1.00
8CD60157A0753AAC,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101124,112910,20101129,55000.00,80.000,7.356,,,,20101124,220508,1.00
0436FFA516D49CC5,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101124,113050,20101130,25000.00,107.903,0.613,,,,20101124,220508,1.00
34D2652CE456CC54,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101124,113051,20101130,10000.00,103.625,4.263,,,,20101124,220508,1.00
5B4FA0088E87109F,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,113001,20101130,25000.00,105.874,4.610,,,,20101124,220508,1.00
15AD150833F0635F,P,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20101124,113020,20101130,25000.00,91.000,5.563,,,,20101124,220508,1.00
C4B9139006DF9B93,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101124,113039,20101130,20000.00,117.000,2.882,,,,20101124,220508,1.00
B79D826BCF2D7F25,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,112400,20101130,25000.00,103.724,,,,,20101124,220508,1.00
2480B3B6E793CBB3,S,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20101124,113026,20101130,50000.00,110.147,2.500,,,,20101124,220508,1.00
382A95E73C08B324,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101124,112747,20101130,50000.00,98.000,4.624,,,,20101124,220508,1.00
24D54DDC9BB75596,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101124,113039,20101130,20000.00,116.250,,,,,20101124,220508,1.00
30B748A4CFAF8058,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101124,112747,20101130,50000.00,98.000,,,,,20101124,220508,1.00
7B5EDA911006175D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,113055,20101201,10000.00,104.494,4.659,,,,20101124,220508,1.00
A73DF679B81E280E,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,111940,20101130,10000.00,100.500,4.927,,,,20101124,220508,1.00
528D42BE788522EA,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101124,113057,20101130,10000.00,116.098,2.506,,,,20101124,220508,1.00
7885DD934AC2CD68,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101124,113057,20101130,10000.00,114.598,,,,,20101124,220508,1.00
F05F0E7DD0ACF9D6,S,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20101124,113100,20101130,25000.00,102.973,3.237,,,,20101124,220508,1.00
044B206AAF360AA8,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101124,113100,20101130,15000.00,98.359,4.739,,,,20101124,220508,1.00
C87F260637378AB0,S,971673CW6,WILMINGTON N C CTFS PARTN SER A,20030115,4.750,20280601,,,20101124,113104,20101130,30000.00,101.770,3.999,,,,20101124,220508,1.00
0BB25A7BEBDF2EFA,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101124,113101,20101130,5000.00,99.983,5.001,,,,20101124,220508,1.00
666955FFBA4EC6A7,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101124,112800,20101130,125000.00,110.207,2.000,,,,20101124,220508,1.00
290B78C615A64C0C,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,113100,20101130,100000.00,97.854,5.176,,,,20101124,220508,1.00
08E228CED2FB2688,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101124,113107,20101130,20000.00,108.300,3.694,,,,20101124,220508,1.00
61F82645CC3FF176,P,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20101124,113049,20101126,25000.00,91.950,3.366,,,,20101124,220508,1.00
56BBA699857304C9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,113103,20101130,50000.00,103.160,7.217,,,,20101124,220508,1.00
65C5FC85F6016DF9,S,592646NZ2,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.625,20121001,,,20101124,113107,20101130,50000.00,104.763,1.000,,,,20101124,220508,1.00
43B6BAE5367A392C,D,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101124,112700,20101130,175000.00,98.500,,,,,20101124,220508,1.00
F6A210D65FAAF20E,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101124,112942,20101130,5000.00,99.510,5.445,,,,20101124,220508,1.00
437E5723664D8744,P,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20101124,093716,20101202,100000.00,100.000,0.349,,,,20101124,220508,1.00
EC4DE7B89BF7F3B0,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101124,113110,20101130,10000.00,73.270,4.750,,,,20101124,220508,1.00
C0C1A1F6B21B1206,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113113,20101201,25000.00,99.250,3.603,,,,20101124,220508,1.00
6953E4C470B99D0B,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101124,113033,20101130,100000.00,100.000,3.200,,,,20101124,220508,1.00
771E8BF9FC23C293,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101124,113112,20101215,25000.00,105.395,4.401,,,,20101124,220508,1.00
4F13F76DBD9C5F35,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101124,112921,20101130,55000.00,57.211,,S,,,20101124,220508,1.00
24B64F9D5F5C38AE,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101124,113114,20101130,40000.00,108.283,3.970,,,,20101124,220508,1.00
DF8CEB078BE95866,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101124,113112,20101215,25000.00,103.395,,,,,20101124,220508,1.00
DBF516C4619E20AC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,113016,20101130,50000.00,101.747,,,,,20101124,220508,1.00
414691DEDCCD97C0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,113016,20101130,50000.00,101.872,,,,,20101124,220508,1.00
3E676CC1838509B7,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101124,113100,20101130,15000.00,96.655,4.658,,,,20101124,220508,1.00
DBA11ADB926E1E38,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,113120,20101207,15000.00,100.850,6.184,,,,20101124,220508,1.00
40C93C3D15CE5185,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113122,20101201,10000.00,99.250,3.603,,,,20101124,220508,1.00
080ECB2239482BBF,S,088563QV6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20350501,,,20101124,113109,20101220,25000.00,99.400,5.043,,,,20101124,220508,1.00
AE4189E0F6C4BD69,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101124,113110,20101130,20000.00,107.380,0.929,,,,20101124,220508,1.00
C09451981EB049AF,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101124,113101,20101130,10000.00,104.742,5.829,,,,20101124,220508,1.00
FF9D564F0E02797D,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101124,113115,20101130,10000.00,109.316,3.837,,,,20101124,220508,1.00
EEF839CC7501FB37,P,533277AS8,LINCOLN CNTY N MEX GROSS RCPTS REF,20020401,5.000,20230601,,,20101124,113116,20101130,5000.00,99.553,5.049,,,,20101124,220508,1.00
D863513A6E492A2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,113051,20101124,200000.00,100.820,1.601,,,,20101124,220508,1.00
89F744A290C86EE5,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20101124,113121,20101203,25000.00,90.209,6.100,,,,20101124,220508,1.00
B387F17C39987732,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,113111,20101130,50000.00,101.000,4.870,,,,20101124,220508,1.00
74028E64A76EE485,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101124,113107,20101130,200000.00,101.924,6.139,,,,20101124,220508,1.00
F8CF05B260A7FE58,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101124,112800,20101130,10000.00,104.741,,,,,20101124,220508,1.00
73B46B02ED871136,P,60416HLV4,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20120301,,,20101124,112949,20101130,25000.00,100.343,3.713,,,,20101124,220508,1.00
53212D5F3C489417,P,825379AA8,SHOW LOW ARIZ INDL DEV AUTH VAR-SNOWFLAKE WHITE MOUNTAIN,20060908,,20370701,,,20101124,112000,20101124,1MM+,100.000,,,,,20101124,220508,1.00
766E51164FB58787,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101124,113107,20101130,200000.00,100.174,,,,,20101124,220508,1.00
BBD0D359BF310618,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101124,113056,20101130,5000.00,99.982,,,,,20101124,220508,1.00
A3786584ABADBC1B,D,552359BW0,LYSANDER N Y PUB IMPT,20100215,3.250,20150215,,,20101124,112701,20101130,85000.00,105.197,,,,,20101124,220508,1.00
016BF68B80059408,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113130,20101201,5000.00,99.250,3.603,,,,20101124,220508,1.00
8FAE0CC8B7ACB4E7,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101124,113126,20101206,30000.00,94.557,5.500,,,,20101124,220508,1.00
9126C259D9514180,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101124,113125,20101130,25000.00,101.245,4.703,,,,20101124,220508,1.00
138A189D1A4AD54B,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101124,113135,20101130,25000.00,100.000,4.749,,,,20101124,220508,1.00
61847EF4BB15F6D6,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101124,113125,20101130,25000.00,100.245,,,,,20101124,220508,1.00
46F6669792C8E27F,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113136,20101201,20000.00,99.250,3.603,,,,20101124,220508,1.00
52581893674B42CE,S,199491X89,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.073,20200601,Y,,20101124,113000,20101207,20000.00,100.000,4.073,,,Y,20101124,220508,1.00
9B0FEECD1C24E587,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20101124,113057,20101130,25000.00,94.000,5.160,,,,20101124,220508,1.00
DFD7CD9D164DFFB2,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,,,20101124,111900,20101130,1MM+,111.596,1.580,,,,20101124,220508,1.00
6C8093745488E688,S,199491X71,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,3.923,20190601,Y,,20101124,113000,20101207,545000.00,100.000,3.923,,,Y,20101124,220508,1.00
ABA285C58FC32650,D,649839Y76,NEW YORK ST DORM AUTH REVS REF-NY ST DEPT HEALTH NATL IBC,19980401,5.000,20180701,,,20101124,113010,20101130,25000.00,99.010,,S,,,20101124,220508,1.00
ECA87472D8EE3AE6,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113141,20101201,20000.00,99.250,3.603,,,,20101124,220508,1.00
34DCD1F657DEDFCC,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101124,113134,20101201,5000.00,99.000,5.073,,,,20101124,220508,1.00
60A3C59F01E1A242,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101124,113129,20101130,25000.00,96.000,5.363,,,,20101124,220508,1.00
3B8EECAC928D2700,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101124,094958,20101202,25000.00,101.555,2.660,,,Y,20101124,220508,1.00
538306B2ABD9C25B,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101124,105712,20101202,200000.00,110.933,2.970,,,,20101124,220508,1.00
92AD42DCE76CD8BA,S,88276PAD8,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.100,20110215,,,20101124,113050,20101130,45000.00,100.600,1.198,,,,20101124,220508,1.00
8043D948712B1836,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101124,113042,20101130,20000.00,113.680,3.850,,,,20101124,220508,1.00
93AFC6209A2B16F1,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101124,113107,20101130,200000.00,100.174,,,,,20101124,220508,1.00
12EED419AE88C4FC,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113148,20101201,125000.00,99.250,3.603,,,,20101124,220508,1.00
9CDF00788E42A498,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,113149,20101130,30000.00,103.350,6.042,,,,20101124,220508,1.00
BFCB07B1701E6782,P,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20101124,113135,20101130,1MM+,86.321,7.000,,,,20101124,220508,1.00
E862EC5A2EDDEA09,S,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101124,113152,20101130,25000.00,106.627,1.300,,,,20101124,220508,1.00
1A23417BC7F12A68,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101124,113145,20101130,25000.00,99.025,4.704,,,,20101124,220508,1.00
D270EBC74068A6B8,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113154,20101201,5000.00,99.250,3.603,,,,20101124,220508,1.00
63CCF6507159AEAA,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,112610,20101130,200000.00,101.306,0.000,,,,20101124,220508,1.00
EC703FC4186B9EF0,S,646065UG5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-FSA-CR,20080814,5.000,20130701,,,20101124,113129,20101130,10000.00,107.300,2.085,,,,20101124,220508,1.00
7C8A5B81FDA16F1B,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101124,113133,20101130,50000.00,111.059,0.843,,,,20101124,220508,1.00
D998858C86EC9D00,S,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20101124,113151,20101130,50000.00,117.288,1.350,,,,20101124,220508,1.00
B8953D880D346B73,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101124,113150,20101130,50000.00,100.000,5.000,,,,20101124,220508,1.00
96EF2340B35A8C74,D,646065UG5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-FSA-CR,20080814,5.000,20130701,,,20101124,113129,20101130,10000.00,107.200,,,,,20101124,220508,1.00
B407DBF40AF745BF,S,091582SL1,BISMARCK N D SIDEWALK CURB & GUTTER WTS-SCG,20101201,0.900,20120501,Y,,20101124,113000,20101208,120000.00,100.000,0.900,,,Y,20101124,220508,1.00
6B93BD318DA54570,S,091582SQ0,BISMARCK N D SIDEWALK CURB & GUTTER WTS-SCG,20101201,1.500,20160501,Y,,20101124,113000,20101208,280000.00,100.000,1.500,,,Y,20101124,220508,1.00
D0541E97BC4BCD1C,S,516823L66,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20120215,,,20101124,112939,20101124,25000.00,102.156,1.221,,,,20101124,220508,1.00
3C3FC2B9288A1E62,D,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101124,113133,20101130,50000.00,110.959,,,,,20101124,220508,1.00
B12C3B1D24026447,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101124,112300,20101130,50000.00,35.271,,,,,20101124,220508,1.00
109AA1C1DA7BCAC2,D,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20101124,113151,20101130,50000.00,117.188,,,,,20101124,220508,1.00
37C69EA35D6D4645,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113159,20101201,10000.00,99.250,3.603,,,,20101124,220508,1.00
B759AE43C7632EC1,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101124,113145,20101130,30000.00,98.350,4.369,,,,20101124,220508,1.00
0F7774A0CB7F63EE,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101124,113108,20101130,20000.00,108.403,3.850,,,,20101124,220508,1.00
E3589596221FD0CA,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101124,112713,20101215,45000.00,99.000,,,,,20101124,220508,1.00
86BAFC52203B5774,D,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101124,113121,20101130,50000.00,97.088,,,,,20101124,220508,1.00
173879576D9770E9,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101124,112457,20101130,70000.00,93.148,,S,,,20101124,220508,1.00
2915BE0EE5B6E30A,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113204,20101201,100000.00,99.250,3.603,,,,20101124,220508,1.00
791B6D708EE0FA53,S,82621CDB3,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.400,20181015,Y,,20101124,113120,20101221,15000.00,99.994,4.400,,,,20101124,220508,1.00
7793DA8BFEC29319,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101124,113140,20101130,30000.00,96.175,4.764,,,,20101124,220508,1.00
25E83B03F9D41A0A,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101124,112605,20101130,500000.00,97.542,5.162,,,,20101124,220508,1.00
3D45C27EF27AC82B,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101124,112900,20101130,500000.00,97.246,,,,,20101124,220508,1.00
3E2D03CAB75A7103,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101124,113208,20101130,15000.00,95.360,5.182,,,,20101124,220508,1.00
2D889A705C32ED2D,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113208,20101201,50000.00,99.250,3.603,,,,20101124,220508,1.00
ACD46D93528D9376,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101124,113129,20101130,25000.00,95.800,5.382,,,,20101124,220508,1.00
1CB4958BA6CE63A7,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101124,113129,20101130,25000.00,96.000,,,,,20101124,220508,1.00
42DB2DF2A556AC84,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113213,20101201,50000.00,99.250,3.603,,,,20101124,220508,1.00
F3571A1DCE4D5790,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101124,113210,20101130,10000.00,91.460,2.956,,,,20101124,220508,1.00
DAB4069AB3B866B8,S,704871CH3,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.500,20210901,,,20101124,113208,20101130,25000.00,102.541,4.000,,,,20101124,220508,1.00
FA78AC6AF77499D4,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101124,093535,20101124,1MM+,100.000,0.000,,,,20101124,220508,1.00
3FF4952B2B901E77,S,223760DY2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,5.500,20210901,,,20101124,111824,20101203,100000.00,113.096,3.550,,,,20101124,220508,1.00
FE7C35E3EF4365DD,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101124,113208,20101130,10000.00,99.350,5.040,,,,20101124,220508,1.00
5C0B0E09EFA1E063,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101124,113202,20101130,25000.00,113.098,2.685,,,,20101124,220508,1.00
4A5A53AAAAFAB8D2,D,704871CH3,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.500,20210901,,,20101124,113208,20101130,25000.00,101.291,,,,,20101124,220508,1.00
D5AA73C5FDB56C2D,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101124,113122,20101130,10000.00,96.875,,,,,20101124,220508,1.00
C57642D7CD70183D,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101124,113108,20101130,10000.00,97.125,,,,,20101124,220508,1.00
883CED86AD042773,D,858892JY9,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20160101,,,20101124,113215,20101130,15000.00,83.943,,,,,20101124,220508,1.00
842DE90A5ED0CFD2,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101124,113157,20101130,25000.00,112.998,,,,,20101124,220508,1.00
DFA75795CAE25FC4,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,550000.00,100.000,,,,,20101124,220508,1.00
D761B4260483D00D,D,199491X89,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.073,20200601,Y,,20101124,113000,20101207,20000.00,100.000,,,,,20101124,220508,1.00
AC8D28BC42E15CF9,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101124,113200,20101130,50000.00,92.634,5.292,,,,20101124,220508,1.00
97542658A8F9AB12,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113217,20101201,50000.00,99.250,3.603,,,,20101124,220508,1.00
91B88B5626E981EB,S,047059AN0,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20101124,113217,20101130,10000.00,103.780,2.753,,,,20101124,220508,1.00
95E894651D082371,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101124,113213,20101130,15000.00,105.153,4.000,,,,20101124,220508,1.00
860605397B3C5347,P,442406AC8,HOUSTON TEX INDL DEV CORP REV SR-AIR CARGO,20020326,6.375,20230101,,,20101124,113215,20101130,500000.00,94.950,7.000,,,,20101124,220508,1.00
34A855A8A00DC118,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101124,113202,20101130,10000.00,101.833,4.548,,,,20101124,220508,1.00
7F713D7F4073C64F,P,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101124,113215,20101130,10000.00,75.056,3.305,,,,20101124,220508,1.00
10D474CFB2952CA9,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101124,113213,20101130,15000.00,103.903,,,,,20101124,220508,1.00
CB0674841F8AAE52,P,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20101124,113216,20101130,30000.00,66.321,4.747,,,,20101124,220508,1.00
336445C02C8B2112,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101124,113159,20101130,20000.00,116.250,,,,,20101124,220508,1.00
BE64DBB22C235C41,D,646065UG5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-FSA-CR,20080814,5.000,20130701,,,20101124,113128,20101130,10000.00,106.950,,,,,20101124,220508,1.00
093BAB2B8031D143,D,646065UG5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-FSA-CR,20080814,5.000,20130701,,,20101124,113112,20101130,10000.00,107.200,,,,,20101124,220508,1.00
CC7B0308BFC42D73,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101124,113222,20101130,20000.00,99.460,4.550,,,,20101124,220508,1.00
C57A48F52E1991F6,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113225,20101201,10000.00,99.250,3.603,,,,20101124,220508,1.00
E965E84391A201B0,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101124,113034,20101130,10000.00,100.000,3.200,,,,20101124,220508,1.00
C857F209BF98A2C4,P,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20101124,113222,20101130,20000.00,82.606,6.203,,,,20101124,220508,1.00
748362F1B0982958,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101124,113224,20101130,20000.00,83.421,5.996,,,,20101124,220508,1.00
07B7EB0709B26341,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,113203,20101130,190000.00,110.636,,,,,20101124,220508,1.00
ECB625673E9610E3,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,113005,20101201,1000000.00,101.110,,S,,,20101124,220508,1.00
4D453658B31D135E,D,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,,,20101124,112900,20101130,25000.00,98.777,,,,,20101124,220508,1.00
61FFA56A57DEF71B,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20101124,113222,20101130,20000.00,83.021,,,,,20101124,220508,1.00
025F209E85B72575,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101124,113224,20101130,20000.00,83.851,,,,,20101124,220508,1.00
13A9039E29FD764C,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101124,113052,20101130,205000.00,114.550,,S,,,20101124,220508,1.00
63726B5449A29F84,P,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20101124,112746,20101130,50000.00,87.500,5.685,,,,20101124,220508,1.00
D9939CA4C0458EB7,P,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20101124,113229,20101130,20000.00,100.000,6.506,,,,20101124,220508,1.00
E9FC052D3956E8FC,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101124,113156,20101130,50000.00,102.330,1.002,,,,20101124,220508,1.00
4B62F54A9A8C3CD1,D,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101124,112400,20101215,200000.00,97.107,,,,,20101124,220508,1.00
274ADDB13BE9D8D6,S,199491X71,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,3.923,20190601,Y,,20101124,113000,20101207,1MM+,100.000,3.923,,,Y,20101124,220508,1.00
B8A5DDBA44E3B112,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101124,113230,20101130,100000.00,108.784,0.500,,,,20101124,220508,1.00
8C41C53269AD1C1E,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,113239,20101130,50000.00,99.250,4.824,,,,20101124,220508,1.00
9F73F3D795F9F45F,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101124,113240,20101130,140000.00,101.900,4.667,,,,20101124,220508,1.00
690D3758F92C2F6D,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101124,113230,20101130,100000.00,108.284,,,,,20101124,220508,1.00
7109B7B0AA695D85,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,113239,20101130,50000.00,98.250,,,,,20101124,220508,1.00
5149C48113A4CEF9,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101124,113240,20101130,140000.00,101.375,,,,,20101124,220508,1.00
2A3F3D16FF48F6F4,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113229,20101201,10000.00,99.250,3.603,,,,20101124,220508,1.00
F7A3C16AAE485E18,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,113231,20101130,5000.00,100.900,4.880,,,,20101124,220508,1.00
4550BB83CDE013B5,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101124,113232,20101130,5000.00,97.500,5.089,,,,20101124,220508,1.00
0B79DABB6FF1DB34,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101124,113230,20101130,50000.00,98.570,,,,,20101124,220508,1.00
6BC0AF5AC9F0D45D,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113235,20101201,10000.00,99.250,3.603,,,,20101124,220508,1.00
5B46A4E51E81F248,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113236,20101201,10000.00,99.250,3.603,,,,20101124,220508,1.00
17283A391BDEDCCE,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101124,113239,20101130,10000.00,93.499,5.489,,,,20101124,220508,1.00
AE431C4ACBAE94A1,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113240,20101201,5000.00,99.250,3.603,,,,20101124,220508,1.00
FAC5C76DB637A74C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101124,113242,20101130,10000.00,55.411,5.181,,,,20101124,220508,1.00
6E902C6522F2EC06,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101124,113230,20101130,50000.00,99.754,3.834,,,,20101124,220508,1.00
5C63E913D3EE328F,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,113235,20101130,15000.00,95.700,5.821,,,,20101124,220508,1.00
D8AE7C1B91FEB229,P,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20101124,113236,20101130,25000.00,99.800,5.020,,,,20101124,220508,1.00
0DA27773FBC3F6A2,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101124,113235,20101130,25000.00,99.000,5.105,,,,20101124,220508,1.00
A16C17429F528701,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101124,113237,20101130,10000.00,98.250,5.106,,,,20101124,220508,1.00
C99F2549825CA2FB,S,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101124,113240,20101129,1MM+,100.329,0.801,,,,20101124,220508,1.00
A7E8EB82C4551F78,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,113111,20101130,75000.00,97.841,4.197,,,,20101124,220508,1.00
83EFF87A638CC49A,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,113111,20101130,75000.00,96.729,,,,,20101124,220508,1.00
DA07C51874AA9733,S,562333CT9,MANCHESTER N H REF-SER B,20031202,4.250,20111201,,,20101124,113000,20101130,400000.00,103.592,0.650,,,,20101124,220508,1.00
C0262C578091B842,S,199491X89,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.073,20200601,Y,,20101124,113000,20101207,1MM+,100.000,4.073,,,Y,20101124,220508,1.00
5978389B2787E0BF,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113245,20101201,10000.00,99.250,3.603,,,,20101124,220508,1.00
BBE1DCD2931CC424,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101124,113247,20101130,10000.00,100.355,4.930,,,,20101124,220508,1.00
C1FC1F09B24C44A8,S,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,Y,,20101124,113244,20101201,1MM+,94.917,5.800,,,,20101124,220508,1.00
587C10D952CD1967,S,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20101124,113231,20101130,50000.00,101.699,0.701,,,,20101124,220508,1.00
DE22F241B885285E,S,199491X97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.323,20210601,Y,,20101124,113000,20101207,220000.00,100.000,4.323,,,Y,20101124,220508,1.00
F450DA721EAC0265,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101124,113000,20101124,300000.00,100.000,,,,,20101124,220508,1.00
9CB828F6B50CA059,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101124,113248,20101130,20000.00,96.816,4.656,,,,20101124,220508,1.00
8541FCC7824583D9,S,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20101124,113231,20101130,25000.00,106.283,2.250,,,,20101124,220508,1.00
193F97FF20A5B8E5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101124,113232,20101201,65000.00,92.875,5.117,,,,20101124,220508,1.00
00F2CD6FE11532A5,P,57586CRV9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,3.625,20151001,,,20101124,113241,20101130,85000.00,102.085,3.156,,,,20101124,220508,1.00
2AECC1E14EA3F2D7,P,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20101124,113148,20101130,35000.00,110.310,2.408,,,,20101124,220508,1.00
5513ED167B000402,S,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101124,112926,20101130,625000.00,109.804,3.130,,,,20101124,220508,1.00
1D79EB8E8FA22915,D,57586CRV9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,3.625,20151001,,,20101124,113241,20101130,85000.00,102.960,,,,,20101124,220508,1.00
50363E688F82A2D5,S,199491X97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.323,20210601,Y,,20101124,113000,20101207,780000.00,100.000,4.323,,,Y,20101124,220508,1.00
B5AA6DBFD74F1C05,S,453722FL9,INDEPENDENCE MO SCH DIST ,19910701,6.250,20110301,,,20101124,113255,20101130,15000.00,101.319,1.003,,,,20101124,220508,1.00
72654791E5F1602C,D,57586CRV9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,3.625,20151001,,,20101124,113241,20101130,85000.00,102.995,,,,,20101124,220508,1.00
6A73030737DE546F,D,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101124,112500,20101215,50000.00,98.455,,,,,20101124,220508,1.00
3531974FD9023CE8,D,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20101124,113150,20101130,50000.00,117.088,,,,,20101124,220508,1.00
7DC2366CA38FE0F4,D,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20101124,113149,20101130,50000.00,117.188,,,,,20101124,220508,1.00
1FAB31D9353E4153,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113252,20101201,10000.00,99.250,3.603,,,,20101124,220508,1.00
6DF7F585EE63CE1E,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,113258,20101207,40000.00,101.650,6.275,,,,20101124,220508,1.00
EE8E7D7C8E8EC3ED,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101124,113252,20101130,35000.00,99.698,4.522,,,,20101124,220508,1.00
0A509E58560B51DD,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101124,113243,20101130,15000.00,104.688,3.908,,,,20101124,220508,1.00
7875DB2CC392744C,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101124,113208,20101202,200000.00,100.000,0.000,,,,20101124,220508,1.00
9F2F325CE1A5318B,S,427585CR3,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.200,20180201,,,20101124,113249,20101130,10000.00,102.116,3.181,,,,20101124,220508,1.00
8E9594C62BA69DCE,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101124,113259,20101130,40000.00,103.650,4.505,,,,20101124,220508,1.00
15ED3A335AB3D417,S,199491X97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.323,20210601,Y,,20101124,113000,20101207,695000.00,100.000,4.323,,,Y,20101124,220508,1.00
951F9E3621E960AE,S,199491Y21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.523,20220601,Y,,20101124,113000,20101207,1MM+,100.000,4.523,,,Y,20101124,220508,1.00
6578134D03C4F976,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101124,113248,20101130,20000.00,97.794,,,,,20101124,220508,1.00
04BD56FE8EB9EBE6,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101124,113259,20101130,40000.00,101.650,,,,,20101124,220508,1.00
D173F2DDD98081CB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,113305,20101130,15000.00,104.267,7.121,,,,20101124,220508,1.00
1AA292737EAB6DA8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,113257,20101130,50000.00,100.000,5.000,,,,20101124,220508,1.00
3EFBDC20598F3DE1,S,852412JG1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.600,20230801,,,20101124,113235,20101130,25000.00,93.893,5.266,,,,20101124,220508,1.00
5570847685396EEB,P,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20101124,113205,20101130,100000.00,107.149,2.689,,,,20101124,220508,1.00
A8EFA2E27799875B,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101124,113045,20101130,5000.00,100.000,3.200,,,,20101124,220508,1.00
63844B80B193C4AC,S,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101124,113302,20101130,10000.00,101.989,3.441,,,,20101124,220508,1.00
F25203878D6F5FB4,S,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20101124,113034,20101129,100000.00,101.953,0.650,,,,20101124,220508,1.00
74391592213BAC3E,S,199491Y39,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.773,20230601,Y,,20101124,113000,20101207,260000.00,100.000,4.773,,,Y,20101124,220508,1.00
CF708BB6B1EEE0A6,D,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101124,113302,20101130,10000.00,100.988,,,,,20101124,220508,1.00
7483983B7440A301,S,199491Y54,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.773,20230601,Y,,20101124,113000,20101207,1MM+,100.000,4.773,,,Y,20101124,220508,1.00
1FD547AA1F4302F4,D,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20101124,112746,20101130,50000.00,88.000,,,,,20101124,220508,1.00
01BF23F438A96176,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,113250,20101209,30000.00,100.000,,,,,20101124,220508,1.00
84568233B5E4EFB6,S,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20101124,113302,20101130,25000.00,101.375,3.831,,,,20101124,220508,1.00
E749E80D8A0446A4,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101124,113301,20101130,40000.00,105.663,1.790,,,,20101124,220508,1.00
364FA34F1AD22C0F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,113310,20101130,5000.00,106.784,5.230,,,,20101124,220508,1.00
1E9FFC4A4C3A934B,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101124,113309,20101130,35000.00,99.996,4.100,,,,20101124,220508,1.00
F14F5F024EC52405,S,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101124,113308,20101130,145000.00,112.301,2.174,,,,20101124,220508,1.00
9EBC3B5D8FD30674,D,98321CAV1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20200601,,,20101124,113226,20101130,20000.00,96.520,,,,,20101124,220508,1.00
EB1FCB183F0F0F7E,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,113250,20101209,30000.00,101.700,5.073,,,,20101124,220508,1.00
01D885B7444A2A0D,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20101124,113303,20101130,5000.00,100.000,5.700,,,,20101124,220508,1.00
7D104DCA52E631D4,D,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101124,113308,20101130,145000.00,111.551,,,,,20101124,220508,1.00
8EDC46E126E2581E,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101124,113300,20101130,100000.00,109.154,2.706,,,,20101124,220508,1.00
21D0DA984DD578F9,S,45129WGY0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20210715,,,20101124,113305,20101130,25000.00,111.621,3.500,,,,20101124,220508,1.00
3FE998A9A0C685DA,P,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113244,20101207,100000.00,98.735,5.120,,,,20101124,220508,1.00
D961121EB72433AB,D,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113000,20101201,560000.00,98.625,,,,Y,20101124,220508,1.00
473588386723F144,D,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101124,113313,20101130,145000.00,111.551,,,,,20101124,220508,1.00
81FB5A8094A9C288,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101124,113000,20101207,1MM+,100.000,,,,,20101124,220508,1.00
4C7D2A4A4EB844B6,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101124,113000,20101207,1MM+,100.000,,,,,20101124,220508,1.00
ED689B2A710513E3,D,837227K30,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20230801,,,20101124,112911,20101130,15000.00,108.785,,,,,20101124,220508,1.00
7AC433AAD84FCF11,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,113322,20101130,25000.00,94.246,5.452,,,,20101124,220508,1.00
B775FFE7389CCFA4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,113323,20101201,5000.00,104.494,4.659,,,,20101124,220508,1.00
214065F425B88972,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101124,113323,20101130,15000.00,98.830,4.616,,,,20101124,220508,1.00
7A56459538EBBB52,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,113324,20101130,15000.00,101.924,3.739,,,,20101124,220508,1.00
E67157F8E908965A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101124,113316,20101130,5000.00,91.503,4.920,,,,20101124,220508,1.00
442BD2F56122C3BF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101124,113317,20101130,25000.00,96.509,5.264,,,,20101124,220508,1.00
916C6DD099771AFB,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101124,113258,20101130,5000.00,107.578,4.689,,,,20101124,220508,1.00
2438DFEFC1EC5F7C,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101124,113317,20101130,25000.00,109.100,3.343,,,,20101124,220508,1.00
E7ECB237AB33BE97,P,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101124,113320,20101130,20000.00,100.900,3.619,,,,20101124,220508,1.00
D34B7B90C8C5BBEA,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101124,113323,20101130,35000.00,99.781,5.020,,,,20101124,220508,1.00
EC2DF6EE368A1EA8,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101124,113258,20101130,5000.00,107.417,,,,,20101124,220508,1.00
5A986EE9961F19AB,S,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101124,113326,20101130,25000.00,102.488,1.491,,,,20101124,220508,1.00
1DF244315AC293C0,P,10146HFS0,BOULDER COLO WTR & SWR REV SER C,20051115,4.000,20131201,,,20101124,112956,20101130,50000.00,107.673,1.382,,,,20101124,220508,1.00
7E1C5D4BC66B7E23,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101124,113300,20101130,40000.00,105.563,,,,,20101124,220508,1.00
FFE6357A1EEC5604,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101124,113300,20101130,5000.00,89.485,,,,,20101124,220508,1.00
44E1F348A4F602CF,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101124,113320,20101130,20000.00,101.000,,,,,20101124,220508,1.00
AFAF8F3659C566EB,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101124,113317,20101130,25000.00,109.000,,,,,20101124,220508,1.00
FB6101D574AEA770,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101124,113323,20101130,35000.00,99.681,,,,,20101124,220508,1.00
F7F1CAE8E42CE01E,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101124,113331,20101202,25000.00,92.978,4.820,,,,20101124,220508,1.00
7ED732D5540526A2,P,68535PBP9,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20110401,,,20101124,113320,20101126,250000.00,101.250,1.372,,,,20101124,220508,1.00
381F2F3BB24AFFEC,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101124,113321,20101130,50000.00,111.440,1.698,,,,20101124,220508,1.00
2A176E87937B91C0,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101124,113328,20101130,30000.00,89.366,5.306,,,,20101124,220508,1.00
5553DA5FDD4D3EAE,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101124,112956,20101130,245000.00,94.481,,,,,20101124,220508,1.00
3A6C439A1EA7BCEA,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101124,113334,20101130,10000.00,98.873,4.091,,,,20101124,220508,1.00
4FD4AA15A486CC67,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,113333,20101130,10000.00,100.000,4.999,,,,20101124,220508,1.00
6679F1D766FF479A,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101124,113120,20101130,100000.00,112.053,3.198,,,,20101124,220508,1.00
0246D123D6B32E9D,P,46613PXU5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,2.500,20121001,,,20101124,113200,20101130,250000.00,101.753,1.528,,,,20101124,220508,1.00
24443EA30B430D31,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101124,113334,20101130,10000.00,96.935,,,,,20101124,220508,1.00
EA409167B33DD9BD,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,113333,20101130,10000.00,98.250,,,,,20101124,220508,1.00
E08A0630C24AC5A0,D,453722FL9,INDEPENDENCE MO SCH DIST ,19910701,6.250,20110301,,,20101124,113313,20101130,15000.00,101.319,,,,,20101124,220508,1.00
18E0B5680D2E36C9,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101124,113334,20101130,10000.00,96.935,,,,,20101124,220508,1.00
B133C6274A7A6040,S,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20101124,113300,20101130,25000.00,81.279,3.213,,,,20101124,220508,1.00
F2F43AA57D772807,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101124,113341,20101130,5000.00,99.460,4.550,,,,20101124,220508,1.00
B4C36DBBF18E5709,D,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,,,20101124,113200,20101130,25000.00,99.277,,,,,20101124,220508,1.00
2A799A152234121F,D,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101124,113333,20101130,25000.00,102.488,,,,,20101124,220508,1.00
FAD43873D313F93B,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101124,113349,20101130,10000.00,93.483,5.495,,,,20101124,220508,1.00
6297A1D120DA1356,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,113344,20101130,50000.00,100.000,5.000,,,,20101124,220508,1.00
6B803CCC5BC27E00,S,438670TF8,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20200901,,,20101124,113130,20101130,10000.00,109.247,3.750,,,,20101124,220508,1.00
037AEAC11CE72252,S,552359BW0,LYSANDER N Y PUB IMPT,20100215,3.250,20150215,,,20101124,113132,20101130,85000.00,106.058,1.750,,,,20101124,220508,1.00
EB162FA94BAD93E4,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101124,113300,20101130,20000.00,94.786,5.421,,,,20101124,220508,1.00
7CEACA2D050BA12A,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101124,113300,20101130,10000.00,102.475,4.534,,,,20101124,220508,1.00
0F489D2454A24174,S,047059AN0,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20101124,113356,20101130,10000.00,103.780,2.753,,,,20101124,220508,1.00
92C230C9CA93B3DC,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,113357,20101202,5000.00,101.250,5.179,,,,20101124,220508,1.00
5623E525D879E663,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,113330,20101130,20000.00,90.043,5.729,,,,20101124,220508,1.00
420249D55E2056F4,P,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101124,113344,20101130,10000.00,30.703,10.269,,,,20101124,220508,1.00
B4F7E84A3FCFAC1C,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101124,113015,20101201,25000.00,100.000,4.999,,,,20101124,220508,1.00
667DD419D5502BE1,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101124,113353,20101130,15000.00,108.750,2.129,,,,20101124,220508,1.00
733F9EABAB746704,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,113330,20101130,20000.00,88.042,,,,,20101124,220508,1.00
0D4B7D05A47EE67D,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20101124,113152,20101130,10000.00,106.331,3.900,,,,20101124,220508,1.00
A07F2DBEDAE99EEF,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101124,113344,20101130,10000.00,30.857,,,,,20101124,220508,1.00
C78EF3FF147D9B3A,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20101124,113251,20101130,20000.00,83.271,,,,,20101124,220508,1.00
338D2FCF17A39A50,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20101124,113253,20101130,20000.00,83.021,,,,,20101124,220508,1.00
6147CA6370436CDA,D,45129WGY0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20210715,,,20101124,113302,20101130,25000.00,109.996,,,,,20101124,220508,1.00
DA236B2F8361AD67,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,113304,20101130,5000.00,106.285,,,,,20101124,220508,1.00
AB9C58C859B6AD02,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,113225,20101130,5000.00,106.783,,,,,20101124,220508,1.00
398A8F931AB105F4,D,45129WGY0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20210715,,,20101124,113245,20101130,25000.00,110.246,,,,,20101124,220508,1.00
3919118BC6086795,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20101124,113353,20101130,15000.00,108.249,,,,,20101124,220508,1.00
F658982534E9146A,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101124,113404,20101202,10000.00,92.978,4.820,,,,20101124,220508,1.00
1D55D1AF8F750375,P,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101124,113357,20101130,20000.00,97.992,5.977,,,,20101124,220508,1.00
C0738626C7794C3F,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101124,113351,20101130,25000.00,113.500,2.143,,,,20101124,220508,1.00
04D3CB0E67DAF096,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,113124,20101130,200000.00,97.825,,S,,,20101124,220508,1.00
09193A46B4B44040,P,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101124,113347,20101130,25000.00,98.137,6.447,,,,20101124,220508,1.00
4C2B95F4EC5E4F21,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101124,112813,20101130,500000.00,107.218,3.650,,,,20101124,220508,1.00
FABB3476DB46BC94,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101124,113400,20101130,10000.00,100.027,3.996,,,,20101124,220508,1.00
51591E124145A944,S,64988RDM1,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.200,20191001,,,20101124,113045,20101130,25000.00,100.000,3.200,,,,20101124,220508,1.00
CDDAF4B58E3FBCBD,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101124,113355,20101130,20000.00,99.915,3.380,,,,20101124,220508,1.00
AE2416FD0D5BED17,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,113408,20101130,20000.00,100.000,4.999,,,,20101124,220508,1.00
16509B4093F8093B,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101124,113355,20101130,20000.00,99.915,,,,,20101124,220508,1.00
EA9F074E276FB2EB,D,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113000,20101201,930000.00,99.250,,,,Y,20101124,220508,1.00
A10D010F52EC15F7,S,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101124,113402,20101207,20000.00,99.999,3.500,,,,20101124,220508,1.00
A1DDFAC31869F326,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,113408,20101130,25000.00,99.500,5.283,,,,20101124,220508,1.00
7EBF687D41386001,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101124,113405,20101130,10000.00,97.875,,,,,20101124,220508,1.00
4D62D3E4E112E6B1,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101124,113115,20101215,75000.00,100.000,6.600,,,Y,20101124,220508,1.00
92CAF8AB11E4981C,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101124,113405,20101130,10000.00,99.875,5.110,,,,20101124,220508,1.00
B539AEAAA2AFBE83,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101124,113350,20101130,1MM+,96.472,5.136,,,,20101124,220508,1.00
AB0D7A209C97E820,P,955236AU8,WEST PECULIAR FIRE PROTN DIST ,20090113,5.800,20210301,,,20101124,113337,20101130,100000.00,103.500,4.570,,,,20101124,220508,1.00
A876F1FC30CB5364,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101124,113415,20101130,10000.00,97.429,5.200,,,,20101124,220508,1.00
26B2ABBFE002F604,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101124,113416,20101130,45000.00,101.500,4.215,,,,20101124,220508,1.00
EEA5DB4C7B182356,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101124,113250,20101130,1MM+,13.270,,,,,20101124,220508,1.00
32F39B0D3346595B,S,790608AT0,ST JOSEPH CNTY IND ECONOMIC ADJ-BROTHERS OF HOLY CROSS PJ,19970904,,20170901,,,20101124,113359,20101124,1MM+,100.000,,,,,20101124,220508,1.00
DCA3529385EA2AAF,S,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,113420,20101209,50000.00,106.633,4.140,,,Y,20101124,220508,1.00
6771CFB01871F011,P,935007PW8,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20220401,,,20101124,113422,20101129,5000.00,102.250,3.894,,,,20101124,220508,1.00
2E96800900390857,S,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20101124,113400,20101130,30000.00,107.578,1.003,,,,20101124,220508,1.00
67E09F4525878328,P,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101124,113203,20101130,65000.00,100.170,4.340,,,,20101124,220508,1.00
54546533E58895DA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,113418,20101130,20000.00,99.375,5.047,,,,20101124,220508,1.00
A3BA62B18230DA41,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101124,113349,20101130,10000.00,93.482,,,,,20101124,220508,1.00
8F69B670939D70F8,S,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101124,113414,20101130,10000.00,101.907,3.600,,,Y,20101124,220508,1.00
5284F7B77F7D381F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101124,113422,20101130,5000.00,93.781,5.894,,,,20101124,220508,1.00
AF1E341620E922C9,S,276552AQ9,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.375,20220501,,,20101124,113423,20101201,20000.00,103.602,3.738,,,,20101124,220508,1.00
5590F5DA7EA586DA,P,952365AR5,WEST COVINA CALIF PUB FING VAR-TAXABLE-SUB LIEN-REDEV AGY,19991117,,20290801,,,20101124,113411,20101201,495000.00,100.000,0.000,,,,20101124,220508,1.00
2C046E532BBC3C8A,P,60415NX64,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T,20071219,,20480701,,,20101124,113411,20101202,1MM+,100.000,0.000,,,,20101124,220508,1.00
85A491993479DD20,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101124,112449,20101130,1000000.00,112.298,3.500,,,,20101124,220508,1.00
6507795A16F7E16C,D,927781WG5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20190901,,,20101124,113350,20101130,1MM+,116.076,,P,,,20101124,220508,1.00
55E21E837AF9FFE0,D,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20101124,113322,20101130,25000.00,106.349,,,,,20101124,220508,1.00
471F5CC69A3E0E0D,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101124,113325,20101130,35000.00,99.431,,,,,20101124,220508,1.00
BF33F4C3F03EBB5A,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101124,113310,20101130,35000.00,99.681,,,,,20101124,220508,1.00
AC3B9625F09FB4D2,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,113432,20101130,10000.00,103.500,6.719,,,,20101124,220508,1.00
CA402EBB65F54B3B,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101124,112008,20101208,500000.00,116.167,1.530,,,,20101124,220508,1.00
FFBF539803521BCE,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101124,112006,20101208,200000.00,116.167,1.530,,,,20101124,220508,1.00
71CEE4B318D5D06C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,113438,20101201,5000.00,104.494,4.659,,,,20101124,220508,1.00
C871C4C9D85D49D7,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101124,113430,20101201,65000.00,98.100,5.118,,,,20101124,220508,1.00
DFAF8272A99FA43C,S,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20101124,113439,20101130,50000.00,109.944,0.773,,,,20101124,220508,1.00
BE1895251DB04353,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,113433,20101130,20000.00,99.995,5.000,,,,20101124,220508,1.00
B751C212F6183CE7,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101124,113350,20101130,100000.00,115.103,,,,,20101124,220508,1.00
F0DBAE556587DC4C,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101124,113349,20101130,25000.00,111.625,,,,,20101124,220508,1.00
6307C7656BCB4F06,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101124,113335,20101130,25000.00,111.750,,,,,20101124,220508,1.00
E3A9788405EC81A5,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,113443,20101202,10000.00,101.250,5.179,,,,20101124,220508,1.00
7A2DFC9266978C06,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101124,113444,20101130,5000.00,91.138,4.014,,,,20101124,220508,1.00
27D3947E234C7605,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20101124,113359,20101130,25000.00,105.881,4.450,,,,20101124,220508,1.00
54ABE9C0857BDBA9,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101124,113409,20101201,15000.00,104.895,4.000,,,,20101124,220508,1.00
F7325D81B57786FB,P,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113435,20101215,250000.00,100.100,7.663,,,,20101124,220508,1.00
C3DCB8075FE09BAD,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,113330,20101130,20000.00,87.978,,,,,20101124,220508,1.00
F87947CC2DD72AD6,D,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113000,20101201,750000.00,99.250,,,,Y,20101124,220508,1.00
B33CB61C146A06DE,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101124,113441,20101130,10000.00,106.096,2.350,,,,20101124,220508,1.00
DB1B85E5D86E50B9,S,935007PW8,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20220401,,,20101124,113446,20101130,5000.00,104.500,3.547,,,,20101124,220508,1.00
7EBAD001270597B9,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20101124,113440,20101130,20000.00,100.000,5.124,,,,20101124,220508,1.00
814FF85E6038B0E3,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101124,113440,20101126,10000.00,99.993,5.000,,,,20101124,220508,1.00
44E52F1852E44E87,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101124,113441,20101130,60000.00,104.688,3.908,,,,20101124,220508,1.00
6D47959CAE12278C,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101124,113109,20101130,100000.00,112.214,2.240,,,,20101124,220508,1.00
1A5191259432B668,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101124,112832,20101130,100000.00,112.214,,,,,20101124,220508,1.00
0F9779F467F15389,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101124,113442,20101130,30000.00,93.407,6.713,,,,20101124,220508,1.00
FC7A2637DFD6709E,S,349035KG9,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,6.200,20260801,,,20101124,113428,20101130,5000.00,99.000,6.300,,,,20101124,220508,1.00
60F7EEB2BFC41DF0,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101124,113451,20101130,100000.00,99.250,4.804,,,,20101124,220508,1.00
AAF64D39F939D7C8,P,13937XCX4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20120901,,,20101124,113446,20101130,35000.00,99.914,3.799,,,,20101124,220508,1.00
2F392526CAF1C6CE,P,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,,,20101124,111900,20101130,1MM+,111.494,1.600,,,,20101124,220508,1.00
C360607388DD5716,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101124,113451,20101130,100000.00,98.625,,,,,20101124,220508,1.00
C83648363BE1F85E,D,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101124,113440,20101130,25000.00,94.421,,,,,20101124,220508,1.00
74A3A8CC2598153D,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101124,113446,20101130,10000.00,47.756,5.919,,,,20101124,220508,1.00
8DAC001030FB85DE,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,113447,20101130,5000.00,100.000,6.374,,,,20101124,220508,1.00
319292D0F7F5F3ED,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101124,113450,20101130,10000.00,99.042,5.949,,,,20101124,220508,1.00
3557D18B2BB5B7FB,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,113457,20101130,10000.00,103.500,6.719,,,,20101124,220508,1.00
2648C06DBBCA6F3C,S,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,,,20101124,112855,20101130,25000.00,100.000,2.250,,,,20101124,220508,1.00
29C6DECAC7D42107,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,113454,20101130,15000.00,97.810,5.300,,,,20101124,220508,1.00
063E6CCB31C206D7,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101124,113422,20101130,25000.00,112.143,1.625,,,,20101124,220508,1.00
1EF866CD2CB1C69F,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101124,113422,20101130,25000.00,112.678,,,,,20101124,220508,1.00
3CDCAC0C3B4EA581,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101124,113402,20101130,25000.00,106.754,2.999,,,,20101124,220508,1.00
F51CE1E7DEE927A4,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101124,113344,20101130,25000.00,98.454,5.150,,,,20101124,220508,1.00
37457B20EC91F45F,S,88276PAD8,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.100,20110215,,,20101124,113117,20101130,20000.00,100.600,1.198,,,,20101124,220508,1.00
A03E553AF5120636,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101124,113454,20101207,25000.00,101.244,4.500,,,Y,20101124,220508,1.00
B977A78FAAA02E5A,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101124,113422,20101130,25000.00,112.643,,,,,20101124,220508,1.00
94A7D8905825355A,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20101124,113427,20101130,50000.00,109.044,,,,,20101124,220508,1.00
6E24096F19AF7D67,D,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101124,113437,20101130,25000.00,94.421,,,,,20101124,220508,1.00
C67C51D055803523,D,65516QEV0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.750,20200801,,,20101124,113412,20101130,30000.00,108.575,,S,,,20101124,220508,1.00
E7E519C8572B2A2C,D,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101124,113006,20101130,50000.00,110.959,,,,,20101124,220508,1.00
7A1E4869B7628934,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101124,113500,20101130,15000.00,103.500,4.705,,,,20101124,220508,1.00
10010C9C555608D2,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101124,113456,20101130,35000.00,97.896,3.678,,,,20101124,220508,1.00
42A42928BDE300D0,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101124,113444,20101130,50000.00,101.500,4.788,,,,20101124,220508,1.00
6F6B621CBFBCB2AA,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101124,113501,20101130,35000.00,105.770,4.110,,,,20101124,220508,1.00
23E51E9997F025DB,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,113351,20101130,1000000.00,101.888,,,,,20101124,220508,1.00
877C524E3006D525,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101124,113501,20101130,35000.00,103.770,,,,,20101124,220508,1.00
DF7F542209CDF3EE,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101124,113503,20101130,25000.00,100.070,4.984,,,,20101124,220508,1.00
D14D9FEE831E78DF,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101124,113503,20101130,25000.00,102.547,5.926,,,,20101124,220508,1.00
2B22FAC7F252B9C3,P,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101124,113506,20101130,5000.00,100.323,4.938,,,,20101124,220508,1.00
468E6ADDF226FB6B,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101124,113504,20101130,50000.00,100.000,5.249,,,,20101124,220508,1.00
082801708623FDC5,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101124,113406,20101130,20000.00,111.603,3.440,,,,20101124,220508,1.00
37BEF6B4868CD368,S,259165PA0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20160801,,,20101124,113452,20101130,240000.00,106.717,1.750,,,,20101124,220508,1.00
5FF76D3F26828375,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,113510,20101130,20000.00,99.995,5.000,,,,20101124,220508,1.00
33834B7EBED5AD57,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101124,113509,20101124,1000000.00,109.291,4.550,,,,20101124,220508,1.00
9A442E4285332101,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,113514,20101207,15000.00,101.300,6.446,,,,20101124,220508,1.00
109E9F60A7BCBD37,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,113518,20101130,5000.00,43.431,5.622,,,,20101124,220508,1.00
3AE6C9A567579A35,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,113518,20101126,1000000.00,97.608,5.200,,,,20101124,220508,1.00
C4080ACE8DEECE88,P,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101124,113400,20101130,25000.00,116.000,3.006,,,,20101124,220508,1.00
0DA53E9540D07FF5,S,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101124,113458,20101130,100000.00,109.029,2.367,,,,20101124,220508,1.00
E2AFBCFCF5953349,S,88276PAD8,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.100,20110215,,,20101124,113439,20101130,20000.00,100.600,1.198,,,,20101124,220508,1.00
9417DCE9BD4B3341,P,57583FZB0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.000,20180101,,,20101124,113336,20101130,25000.00,104.923,1.335,,,,20101124,220508,1.00
9607D457780D4628,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101124,113513,20101202,25000.00,100.000,4.999,,,,20101124,220508,1.00
E684835517B67FEC,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101124,113406,20101130,20000.00,111.603,,,,,20101124,220508,1.00
467993048DB0E66F,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101124,113408,20101130,50000.00,105.602,,,,,20101124,220508,1.00
D80615C1F62C2D57,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101124,113406,20101130,50000.00,105.727,,,,,20101124,220508,1.00
DE4592E79391FB7F,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101124,113421,20101130,10000.00,98.625,,,,,20101124,220508,1.00
D4682DD7212F1A26,S,1306846Y4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20171101,,,20101124,113500,20101130,5000.00,98.179,4.307,,,,20101124,220508,1.00
7DC0D2AAD4849BCB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,104707,20101201,20000.00,104.494,4.659,,,,20101124,220508,1.00
B659625AB403CBFA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,113526,20101130,5000.00,103.650,6.972,,,,20101124,220508,1.00
EC0CFC799E8D2D78,S,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20240901,,,20101124,113202,20101130,10000.00,99.875,5.012,,,,20101124,220508,1.00
F74DE554467B6487,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101124,113018,20101130,65000.00,100.656,,,,,20101124,220508,1.00
ABBA7FD41C1999E5,S,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20101124,113410,20101130,50000.00,98.500,4.741,,,,20101124,220508,1.00
265536F9393AD2C5,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101124,113522,20101207,50000.00,102.943,4.835,,,,20101124,220508,1.00
85857660F86348EF,D,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101124,113458,20101130,100000.00,108.929,,,,,20101124,220508,1.00
A2DFD601DB329805,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101124,113456,20101130,35000.00,95.357,,,,,20101124,220508,1.00
601026A3438C6F3F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,113533,20101201,25000.00,103.494,4.787,,,,20101124,220508,1.00
8FA2FE48A255ABEC,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101124,113534,20101130,5000.00,106.281,5.001,,,,20101124,220508,1.00
A566ED82F6CF2FE7,S,12343FBD8,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,3.700,20120901,,,20101124,113535,20101130,5000.00,102.910,2.000,,,,20101124,220508,1.00
B9288CFA5F6DF42C,P,452673BS4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.400,20231201,,,20101124,113530,20101130,25000.00,88.552,5.655,,,,20101124,220508,1.00
4B5F73215D813619,S,602080HN6,MILTON PA AREA SCH DIST SER A,20100615,2.750,20171115,,,20101124,113532,20101130,10000.00,101.000,2.511,,,,20101124,220508,1.00
82EBB7254D7EDFAA,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101124,113542,20101130,150000.00,90.466,3.900,,,,20101124,220508,1.00
5A8E21B9DC177EB3,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101124,113535,20101130,25000.00,104.112,1.178,,,,20101124,220508,1.00
7CFEE8626E7EE13D,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101124,113540,20101130,10000.00,67.060,4.663,,,,20101124,220508,1.00
A538BE34638AFB7C,S,303823HX9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,3.000,20120515,,,20101124,113528,20101130,225000.00,102.418,1.320,,,,20101124,220508,1.00
7301C4FFFBE0499B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,113549,20101130,5000.00,103.650,6.972,,,,20101124,220508,1.00
AACDA18A63F629E7,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101124,112500,20101130,150000.00,90.466,,,,,20101124,220508,1.00
C071EDDA3A5AA02E,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101124,113535,20101130,190000.00,109.910,1.218,,,,20101124,220508,1.00
AF6BABE29681949B,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101124,113442,20101130,20000.00,111.353,,,,,20101124,220508,1.00
BF1091B62B988D70,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,113458,20101223,70000.00,100.000,5.000,,,,20101124,220508,1.00
466950579F519E0A,P,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20101124,113501,20101130,75000.00,100.000,4.998,,,,20101124,220508,1.00
D5C8372F083C10CF,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101124,113506,20101130,150000.00,100.379,0.828,,,,20101124,220508,1.00
B670A3878F66CE20,P,649903K26,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.150,20190115,,,20101124,113521,20101130,10000.00,103.060,3.658,,,,20101124,220508,1.00
383D1F2691BC21DB,P,49119GED7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.600,20271001,,,20101124,113549,20101129,5000.00,100.700,4.479,,,,20101124,220508,1.00
F82A2314DBDA08ED,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101124,113538,20101207,25000.00,98.875,4.343,,,,20101124,220508,1.00
516B97488B360302,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101124,113544,20101130,20000.00,108.566,3.926,,,,20101124,220508,1.00
1EF9AC0F83CD7899,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101124,104225,20101124,1MM+,100.000,0.000,,,,20101124,220508,1.00
74BE9570723E9998,P,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20101124,113551,20101130,50000.00,84.857,6.900,,,,20101124,220508,1.00
BABB4B6256390999,S,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101124,113533,20101130,15000.00,102.136,0.683,,,,20101124,220508,1.00
54030B72EA8ECD71,S,597129AV7,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,2.650,20141201,Y,,20101124,110000,20101209,100000.00,100.000,2.650,,,Y,20101124,220508,1.00
36CD05AC7BBE3C4B,S,597129AW5,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,3.500,20161201,Y,,20101124,110000,20101209,225000.00,100.000,3.500,,,Y,20101124,220508,1.00
82187C451E7E1442,D,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101124,113506,20101130,150000.00,100.296,,,,,20101124,220508,1.00
D8080D06A34C3C55,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101124,113503,20101130,25000.00,100.286,,,,,20101124,220508,1.00
B1FDF77661BF31A1,P,276119KE3,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20210815,,,20101124,113557,20101130,15000.00,102.965,1.678,,,,20101124,220508,1.00
DF12F478BCBDC78A,S,276119KE3,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20210815,,,20101124,113600,20101206,15000.00,102.965,1.612,,,,20101124,220508,1.00
4F6B04898C29AA3B,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101124,113558,20101130,10000.00,107.658,3.758,,,,20101124,220508,1.00
7F9F08971C3BCFED,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,113603,20101130,25000.00,100.556,7.083,,,,20101124,220508,1.00
BFE6097B2D10F50F,S,67756BSQ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20161201,,,20101124,113604,20101130,75000.00,109.051,2.373,,,,20101124,220508,1.00
9E0D52CAD1469E3B,P,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101124,113610,20101130,25000.00,97.250,5.156,,,,20101124,220508,1.00
8B6C1F9979F96889,S,49119GED7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.600,20271001,,,20101124,113610,20101130,5000.00,102.950,4.100,,,,20101124,220508,1.00
AAE4306A60D58449,S,265404DM2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20130801,,,20101124,113454,20101130,100000.00,103.257,1.500,,,,20101124,220508,1.00
03CAA0051C69E064,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,113617,20101130,25000.00,96.896,5.239,,,,20101124,220508,1.00
7E038431E6FBB0AD,S,852412PZ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,2.500,20120201,Y,,20101124,113000,20101207,200000.00,100.849,1.750,,,Y,20101124,220508,1.00
B238C55DB5CA7D06,S,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101124,113000,20101207,290000.00,99.195,3.170,,,Y,20101124,220508,1.00
E332FD5E5164ABB1,S,852412QE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20170201,Y,,20101124,113000,20101207,195000.00,102.629,3.520,,,Y,20101124,220508,1.00
4488EF05C6DA6195,S,852412QE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20170201,Y,,20101124,113000,20101207,100000.00,102.629,3.520,,,Y,20101124,220508,1.00
2CAEC254229F3FB2,S,852412QF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20180201,Y,,20101124,113000,20101207,300000.00,101.050,3.830,,,Y,20101124,220508,1.00
239EC91BBA3EF92B,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101124,113000,20101207,100000.00,99.103,4.130,,,Y,20101124,220508,1.00
6231BD3892D6DFA4,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101124,113000,20101207,100000.00,99.103,4.130,,,Y,20101124,220508,1.00
A55CBD2A8578D1CC,S,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101124,113000,20101207,150000.00,98.163,4.370,,,Y,20101124,220508,1.00
CDA40E51FAF2E82A,S,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101124,113000,20101207,155000.00,98.163,4.370,,,Y,20101124,220508,1.00
71219355E535B434,S,852412QJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20210201,Y,,20101124,113000,20101207,285000.00,103.537,4.560,,,Y,20101124,220508,1.00
01B1642723B6AEBA,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,113000,20101207,200000.00,98.164,5.400,,,Y,20101124,220508,1.00
08530C0D864B9C85,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101124,113000,20101207,400000.00,98.917,5.580,,,Y,20101124,220508,1.00
F1C9202549684EA3,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101124,113000,20101207,350000.00,98.917,5.580,,,Y,20101124,220508,1.00
894528014D57400D,D,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,Y,,20101124,113309,20101202,1MM+,100.840,,,,,20101124,220508,1.00
A7609567D003B050,S,49474EMG5,KING CNTY WASH PREREFUNDED-REF,20020604,5.500,20131201,,,20101124,113552,20101130,25000.00,112.429,1.268,,,,20101124,220508,1.00
184A26841C642B4C,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101124,113558,20101130,5000.00,96.745,3.173,,,,20101124,220508,1.00
88CA8D55AFDE187E,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101124,113551,20101130,15000.00,102.350,5.729,,,,20101124,220508,1.00
3EE045A3BCDC5FB6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,113600,20101208,200000.00,102.623,5.654,,,,20101124,220508,1.00
278EE4D6AD616CBA,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,113600,20101130,25000.00,101.700,4.271,,,,20101124,220508,1.00
A96BD3DA8BDBCC35,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,113600,20101208,30000.00,105.497,5.288,,,,20101124,220508,1.00
46A49A1DDADA0B80,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101124,113600,20101130,150000.00,102.113,4.943,,,,20101124,220508,1.00
F7C5E07AFB31BD53,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101124,113600,20101130,15000.00,96.697,4.088,,,,20101124,220508,1.00
2868652D4A2E841B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,113600,20101130,50000.00,100.000,5.000,,,,20101124,220508,1.00
3AA480CAEA7E1276,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,100000.00,98.544,5.600,,,Y,20101124,220508,1.00
F8A1B6190183AE02,P,955236AW4,WEST PECULIAR FIRE PROTN DIST ,20090113,6.000,20230301,,,20101124,113548,20101130,110000.00,103.930,4.567,,,,20101124,220508,1.00
553B77EECB306674,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101124,113200,20101130,10000.00,101.833,4.548,,,,20101124,220508,1.00
684CA9E640B1B284,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101124,113533,20101215,25000.00,100.000,4.800,,,,20101124,220508,1.00
41D548A2FDB9F495,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101124,113608,20101124,1000000.00,100.000,,,,,20101124,220508,1.00
3AD834824678C1F5,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101124,113533,20101130,15000.00,102.036,,,,,20101124,220508,1.00
2D70DDA1FE893D1D,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101124,113330,20101130,1MM+,107.620,,,,,20101124,220508,1.00
6FE66DF54D26DD24,D,738365GK5,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20160601,,,20101124,102800,20101130,100000.00,99.107,,,,,20101124,220508,1.00
C9DB827368E92589,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101124,113630,20101130,25000.00,99.995,5.000,,,,20101124,220508,1.00
B683819D9697C592,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101124,113631,20101130,70000.00,96.765,6.400,,,,20101124,220508,1.00
9914F55C03F12C3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,113339,20101130,1MM+,100.745,,,,,20101124,220508,1.00
CC12C4B46A38EAAA,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,113555,20101130,25000.00,98.731,,,,,20101124,220508,1.00
3E250EA481D8175A,D,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101124,113458,20101130,100000.00,108.929,,,,,20101124,220508,1.00
0A22D5506DFEDA6E,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,113502,20101130,250000.00,97.001,,,,,20101124,220508,1.00
6BB74A773F87D3EB,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101124,113623,20101130,10000.00,101.600,4.787,,,,20101124,220508,1.00
C43C1133EED7BC29,S,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20101124,113635,20101130,50000.00,97.878,4.319,,,,20101124,220508,1.00
B1D1B6DF39F403AC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101124,113622,20101130,25000.00,101.150,4.771,,,,20101124,220508,1.00
52A8994DD04E13C5,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101124,113626,20101130,10000.00,100.518,6.007,,,,20101124,220508,1.00
3A62D9B0AEA46DFA,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,113628,20101130,50000.00,102.864,3.753,,,,20101124,220508,1.00
9FBCD457128BD2E6,S,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20101124,113632,20101130,10000.00,105.696,3.302,,,,20101124,220508,1.00
A3361338C0EDE774,S,349035KA2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.450,20200801,,,20101124,113635,20101130,10000.00,106.828,4.490,,,,20101124,220508,1.00
4C4EF8D98FDE13DB,P,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20101124,113634,20101130,10000.00,101.497,5.151,,,,20101124,220508,1.00
BE2100383B4E7C39,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101124,113600,20101130,25000.00,109.000,,,,,20101124,220508,1.00
341E2174298898B8,D,60416HLV4,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20120301,,,20101124,112901,20101130,25000.00,101.050,,P,,,20101124,220508,1.00
560DF6DEFCB95466,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101124,113601,20101130,10000.00,106.329,,,,,20101124,220508,1.00
57D7AC41165AED8C,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113000,20101207,250000.00,98.635,,,,Y,20101124,220508,1.00
DA1465E1DBF67A0E,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,113000,20101207,250000.00,98.164,,,,Y,20101124,220508,1.00
209BF2234467C95D,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,375000.00,98.544,,,,Y,20101124,220508,1.00
432B2B5F059FDF8C,D,49474EMG5,KING CNTY WASH PREREFUNDED-REF,20020604,5.500,20131201,,,20101124,113546,20101130,25000.00,112.329,,,,,20101124,220508,1.00
C8F2544E8EC12C5B,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101124,113552,20101130,5000.00,96.545,,,,,20101124,220508,1.00
791C789782B0C663,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101124,113539,20101130,15000.00,101.250,,,,,20101124,220508,1.00
E46E12C868CDEB82,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101124,113333,20101130,100000.00,115.163,,,,,20101124,220508,1.00
063A6937C7C9146F,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,500000.00,98.544,,,,Y,20101124,220508,1.00
55B2177147EFA196,D,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20101124,113319,20101130,25000.00,106.599,,,,,20101124,220508,1.00
196AAB2B1B078BA1,D,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101124,113437,20101130,100000.00,115.789,,,,,20101124,220508,1.00
F88E5E6585389223,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101124,113200,20101130,10000.00,101.833,,,,,20101124,220508,1.00
1ECBAAC44CBFF754,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101124,113600,20101130,5000.00,107.887,3.580,,,,20101124,220508,1.00
D1FD201B5196FB61,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101124,113623,20101130,25000.00,109.563,3.132,,,,20101124,220508,1.00
BDAFD8841AA43DEB,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20101124,113647,20101130,5000.00,108.322,3.404,,,,20101124,220508,1.00
E939EE39508C310B,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101124,113632,20101130,15000.00,95.609,5.611,,,,20101124,220508,1.00
1C851FC192D9267F,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101124,111608,20101124,1MM+,100.000,0.280,,,,20101124,220508,1.00
8256E6BED1B61864,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113650,20101201,25000.00,99.250,3.603,,,,20101124,220508,1.00
DF714BDF6F5796CC,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101124,113651,20101130,50000.00,115.750,5.477,,,,20101124,220508,1.00
4D8D259B071FE99C,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,113619,20101130,25000.00,100.244,4.950,,,,20101124,220508,1.00
AF82C1E0C101F86C,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101124,113633,20101130,25000.00,100.000,5.125,,,,20101124,220508,1.00
431D2E61E4D20093,S,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101124,113613,20101207,290000.00,99.195,3.170,,,Y,20101124,220508,1.00
18847C3B4B00536E,P,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,,,20101124,112923,20101130,30000.00,97.531,2.350,,,,20101124,220508,1.00
7C17CE99695F4127,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20101124,113300,20101130,100000.00,107.199,,,,,20101124,220508,1.00
5BA1EF827AA0969E,D,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101124,113042,20101215,55000.00,99.607,,,,,20101124,220508,1.00
BD203722C9F8129E,D,68535PBP9,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20110401,,,20101124,113320,20101126,250000.00,101.250,,,,,20101124,220508,1.00
C2E47D035B280804,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101124,113700,20101130,25000.00,107.813,3.825,,,,20101124,220508,1.00
85DB797B6E40B042,S,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101124,113206,20101130,65000.00,100.656,4.240,,,,20101124,220508,1.00
DB3EE8A085A089AE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,113704,20101201,15000.00,104.000,4.722,,,,20101124,220508,1.00
F1414CED3B460566,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101124,113600,20101130,15000.00,97.500,,,,,20101124,220508,1.00
DFC6F1E32146DECD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,113704,20101201,100000.00,103.494,4.787,,,,20101124,220508,1.00
A48A858F0250C2B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,113656,20101201,10000.00,103.190,7.242,,,,20101124,220508,1.00
18D820F998CA8005,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101124,113623,20101130,10000.00,99.600,,,,,20101124,220508,1.00
97909E8052586533,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101124,113659,20101201,25000.00,93.500,5.552,,,,20101124,220508,1.00
4A84E2089208BC2C,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101124,113533,20101130,15000.00,101.786,,,,,20101124,220508,1.00
4035E17AA38DCD8D,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101124,113651,20101126,30000.00,100.975,3.953,,,,20101124,220508,1.00
9FA7A6001ED1F268,S,653234VB7,NEWTOWN CONN REF-SER B,20090825,4.000,20160701,,,20101124,113500,20101130,45000.00,109.964,2.100,,,,20101124,220508,1.00
74154D420F9840E1,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,113630,20101130,15000.00,101.924,4.900,,,,20101124,220508,1.00
823B9A15C1D8D9FF,P,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20101124,113524,20101130,50000.00,102.408,0.871,,,,20101124,220508,1.00
E999ED7811CB6B74,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,113624,20101130,50000.00,100.711,1.751,,,,20101124,220508,1.00
40AED1E33BB7465E,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101124,113531,20101130,15000.00,102.036,,,,,20101124,220508,1.00
E8C7A3083C02738A,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101124,113535,20101130,10000.00,66.711,,,,,20101124,220508,1.00
346903E2F46D20D7,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101124,113535,20101207,25000.00,98.000,,,,,20101124,220508,1.00
F2AC65351409DAC1,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101124,113533,20101130,10000.00,66.960,,,,,20101124,220508,1.00
8A1CD603FF22206E,D,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20101124,113632,20101130,10000.00,104.134,,,,,20101124,220508,1.00
BA6B2EB951DC37B3,D,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20101124,113636,20101130,10000.00,103.874,,,,,20101124,220508,1.00
35E9CB513D6A9A53,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101124,113702,20101130,100000.00,99.750,4.523,,,,20101124,220508,1.00
0F7B2BC92C7586A1,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,113711,20101130,25000.00,101.412,5.057,,,,20101124,220508,1.00
590B13F890C74576,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101124,113708,20101130,145000.00,99.734,5.486,,,,20101124,220508,1.00
8265744E3E797972,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101124,113709,20101130,25000.00,113.516,3.188,,,,20101124,220508,1.00
B82F0C027ECCD7BF,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,113543,20101130,60000.00,98.476,,,,,20101124,220508,1.00
61812BAEB5DCC0CC,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101124,113721,20101130,20000.00,55.411,5.181,,,,20101124,220508,1.00
89F73C7C41483AC5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,113724,20101130,10000.00,100.246,4.950,,,,20101124,220508,1.00
5A67346FC483D50E,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101124,113714,20101130,35000.00,96.490,4.361,,,,20101124,220508,1.00
95C5CF3BC1DEB919,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101124,113644,20101130,20000.00,103.020,2.044,,,,20101124,220508,1.00
09154D0C8FB521B1,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101124,113644,20101130,25000.00,107.720,1.092,,,,20101124,220508,1.00
83556411CB66A43E,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101124,113714,20101130,25000.00,104.235,4.616,,,,20101124,220508,1.00
11FEE1BC93DC7D1A,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101124,113655,20101124,1MM+,100.000,0.000,,,,20101124,220508,1.00
87E1913A921D984F,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101124,113437,20101130,10000.00,96.721,5.039,,,,20101124,220508,1.00
48A79D5FDF981B07,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101124,113437,20101130,5000.00,96.721,5.039,,,,20101124,220508,1.00
C4DA4F9A0FBF98B3,S,40727EF93,HAMILTON CNTY OHIO REF,20040901,4.000,20121201,,,20101124,113704,20101201,10000.00,105.160,1.375,,,,20101124,220508,1.00
586D7071C511CC3F,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101124,113437,20101130,10000.00,96.721,5.039,,,,20101124,220508,1.00
54A2560E1F88D074,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101124,113716,20101130,25000.00,107.255,4.090,,,,20101124,220508,1.00
F0FD20F29EE66639,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,113402,20101130,1MM+,100.745,,,,,20101124,220508,1.00
2DD4E8E0BDD9E998,P,955236AX2,WEST PECULIAR FIRE PROTN DIST ,20090113,6.050,20240301,,,20101124,113704,20101130,120000.00,104.030,4.570,,,,20101124,220508,1.00
CD200FDC35C959EF,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101124,113623,20101130,10000.00,99.600,,,,,20101124,220508,1.00
049AE9E88976461D,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101124,113723,20101130,30000.00,99.430,4.541,,,,20101124,220508,1.00
BF67460D9E49CB69,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101124,113714,20101130,50000.00,95.552,2.665,,,,20101124,220508,1.00
3B2E3BE1397AA477,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,,,20101124,113724,20101130,20000.00,101.235,5.227,,,,20101124,220508,1.00
CBC15AFF0B9290E3,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101124,113656,20101130,15000.00,99.821,5.263,,,,20101124,220508,1.00
4F43C34850D24CEC,S,50547PEF2,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20131201,,,20101124,113653,20101130,50000.00,109.259,1.818,,,,20101124,220508,1.00
4CB831B348785AF2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,113725,20101130,10000.00,101.750,4.882,,,,20101124,220508,1.00
1CE278BBA2F7A6D3,P,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101124,113600,20101129,100000.00,104.432,3.402,,,,20101124,220508,1.00
2CB7A410F5207FED,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101124,113724,20101130,25000.00,105.347,3.611,,,,20101124,220508,1.00
84789B65A23F0DFC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,113733,20101130,5000.00,100.000,4.999,,,,20101124,220508,1.00
CD0F89F6384DC600,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,113730,20101208,100000.00,103.750,7.852,,,,20101124,220508,1.00
2F9D263E8C984DC6,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,113727,20101201,20000.00,100.000,5.124,,,,20101124,220508,1.00
C9F07DDF7A735787,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,,,20101124,112923,20101130,30000.00,97.530,,,,,20101124,220508,1.00
17290B38A6A0EBFA,D,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20101124,113524,20101130,50000.00,102.498,,,,,20101124,220508,1.00
A9432E3008A32874,D,46613PXU5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,2.500,20121001,,,20101124,113236,20101130,250000.00,101.803,,,,,20101124,220508,1.00
5876BB6B67D00DAC,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101124,113621,20101130,25000.00,98.920,,,,,20101124,220508,1.00
E0A4DB8DA1E0CBDA,D,914460EL0,UNIVERSITY MINN SER C,20090505,5.000,20171201,,,20101124,113650,20101130,5000.00,111.000,,S,,,20101124,220508,1.00
9CB9AAAF263CC0A3,D,259165PA0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20160801,,,20101124,113452,20101130,240000.00,106.717,,,,,20101124,220508,1.00
0F30A72B6E3DF394,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101124,113203,20101130,65000.00,100.269,,,,,20101124,220508,1.00
40AF2F922607B23F,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101124,113736,20101130,20000.00,40.612,5.757,,,,20101124,220508,1.00
7A79CC0F72D5836F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,113721,20101130,30000.00,95.250,5.371,,,,20101124,220508,1.00
4C815CBD522ED069,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,113734,20101130,25000.00,99.745,4.038,,,,20101124,220508,1.00
4E6A9DAD0583B61E,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,,,20101124,113734,20101130,15000.00,97.883,3.450,,,,20101124,220508,1.00
466E5890DB4265A1,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,113736,20101201,20000.00,100.000,5.124,,,,20101124,220508,1.00
8D959B6727A00687,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101124,113737,20101126,10000.00,108.736,3.671,,,,20101124,220508,1.00
0A48A6EB1D94486C,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,113740,20101130,25000.00,103.163,0.510,,,,20101124,220508,1.00
998CAA34614B91BA,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101124,113740,20101130,55000.00,102.826,4.611,,,,20101124,220508,1.00
50D7C29A466527DE,S,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20101124,113741,20101130,25000.00,113.378,2.164,,,,20101124,220508,1.00
8C382E5BBCBD5342,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,113743,20101130,35000.00,103.163,0.510,,,,20101124,220508,1.00
A9C94491EC4FCCA4,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,113745,20101207,15000.00,101.300,6.446,,,,20101124,220508,1.00
A676F19F6BDA6BEA,D,341583AF9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20140701,,,20101124,113608,20101130,30000.00,109.935,,,,,20101124,220508,1.00
22E8513E61652715,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101124,113657,20101130,15000.00,94.459,,,,,20101124,220508,1.00
7F00F9AD5D33A1FF,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101124,113626,20101130,10000.00,98.301,,,,,20101124,220508,1.00
26D86A4609731663,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,113711,20101130,25000.00,99.662,,,,,20101124,220508,1.00
BA51EF896C2DDBB0,D,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,113433,20101201,750000.00,99.375,,,,,20101124,220508,1.00
DBFA96DCD9026913,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101124,113616,20101130,25000.00,109.214,,,,,20101124,220508,1.00
37046C60F6617D27,S,496443FS6,KINGSPORT TENN SER E,20091208,3.500,20220301,,,20101124,113700,20101130,15000.00,99.774,3.524,,,,20101124,220508,1.00
BEE1377D887096A0,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,113700,20101130,50000.00,100.286,4.962,,,,20101124,220508,1.00
8CE4E59CB2B98F28,S,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20101124,113737,20101130,20000.00,100.845,4.685,,,,20101124,220508,1.00
85B69FEC1618A503,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101124,113736,20101130,5000.00,108.085,2.025,,,,20101124,220508,1.00
BB03496137A0B1C8,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101124,113738,20101130,5000.00,69.506,5.327,,,,20101124,220508,1.00
065B2EA7C95779EC,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101124,113742,20101130,25000.00,91.349,5.157,,,,20101124,220508,1.00
E0C3B80FFFE83060,P,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20101124,113500,20101130,200000.00,104.918,3.357,,,,20101124,220508,1.00
FFEA98CEBD7084ED,S,23421LAF3,DAKOTA CNTY MINN CMNTY DEV AGY INTERMEDIATE SCH DIST NO 917,20071011,4.125,20140201,,,20101124,112036,20101130,55000.00,105.294,2.380,,,,20101124,220508,1.00
6256B475ED12154E,S,07219PAM8,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20191001,,,20101124,113709,20101130,25000.00,99.994,4.625,,,,20101124,220508,1.00
560434DEE4D023F9,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101124,113614,20101130,25000.00,109.463,,,,,20101124,220508,1.00
FD0202918A0893D4,D,653234VB7,NEWTOWN CONN REF-SER B,20090825,4.000,20160701,,,20101124,113640,20101130,45000.00,109.714,,,,,20101124,220508,1.00
45138193C9E81EAA,P,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101124,113717,20101130,25000.00,107.255,4.090,,,,20101124,220508,1.00
9BD8FCA6B1CBB019,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101124,113725,20101202,199000.00,100.000,0.000,,,,20101124,220508,1.00
A1E1BB5039D34F59,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101124,113746,20101130,25000.00,116.069,3.469,,,,20101124,220508,1.00
0F4E9D438D97AB1A,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101124,113600,20101130,25000.00,106.196,1.050,,,,20101124,220508,1.00
2020DB225A9E7E10,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101124,113752,20101130,10000.00,101.483,4.796,,,,20101124,220508,1.00
AD6BFD9CFB6812B2,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101124,113754,20101130,10000.00,101.483,4.796,,,,20101124,220508,1.00
B3F0EAF2EDEF309D,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101124,113748,20101130,10000.00,91.727,4.224,,,,20101124,220508,1.00
97B4C9A585E28C4E,P,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101124,113756,20101130,25000.00,105.075,1.896,,,,20101124,220508,1.00
6C412AA683B560E3,S,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20101124,113727,20101130,25000.00,107.130,4.300,,,,20101124,220508,1.00
C477EE4273828A72,S,796237UZ6,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20140801,,,20101124,113717,20101130,25000.00,108.981,1.476,,,,20101124,220508,1.00
053114DC3000F4C8,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101124,113400,20101130,5000.00,101.000,4.713,,,,20101124,220508,1.00
6F86A8E73114FB02,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101124,113433,20101130,10000.00,100.000,4.999,,,,20101124,220508,1.00
81F02D931EBA3C21,S,194315AG2,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.688,20130101,,,20101124,113533,20101201,500000.00,106.430,2.500,,,,20101124,220508,1.00
899018955A44D0E6,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101124,113709,20101130,145000.00,96.484,,,,,20101124,220508,1.00
183F286AACBDC0D2,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101124,113708,20101130,145000.00,96.484,,,,,20101124,220508,1.00
8B7314182DD68998,D,927781WG5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20190901,,,20101124,113350,20101130,1MM+,116.125,,S,,,20101124,220508,1.00
F131D449F3DCFB03,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101124,113700,20101130,20000.00,108.602,3.448,,,,20101124,220508,1.00
4494A011086C31BF,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101124,113800,20101130,25000.00,105.554,4.251,,,,20101124,220508,1.00
B4C463D300CAA613,S,010033B23,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.150,20181201,Y,,20101124,113203,20101130,250000.00,100.677,4.050,,,,20101124,220508,1.00
6376E7CD2A7006B8,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101124,113600,20101130,25000.00,106.071,1.127,,,,20101124,220508,1.00
AB4E608746FC7F22,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20101124,113628,20101130,1000000.00,107.175,,,,,20101124,220508,1.00
1CF34170A6F29F6E,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101124,113503,20101130,25000.00,98.125,,,,,20101124,220508,1.00
F44DA949684A4B2B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,113725,20101130,10000.00,99.875,,,,,20101124,220508,1.00
B31BBADB270FEFE2,P,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20101124,113804,20101130,15000.00,100.114,4.730,,,,20101124,220508,1.00
79752318B18E2BCE,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101124,113603,20101130,450000.00,101.867,,S,,,20101124,220508,1.00
E21915D754B15BEC,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101124,113616,20101130,450000.00,101.742,,P,,,20101124,220508,1.00
7998AFB64B6531EA,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20101124,113642,20101130,5000.00,107.622,,,,,20101124,220508,1.00
C7B9FB0B8FA5FD3A,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20101124,113625,20101130,5000.00,108.122,,,,,20101124,220508,1.00
D46A94FB07BD5ECD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,113810,20101201,10000.00,93.261,4.412,,,,20101124,220508,1.00
062ED943EF2AAF58,P,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20101124,113805,20101130,15000.00,84.065,5.985,,,,20101124,220508,1.00
6DADB981510D04DC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101124,113801,20101130,280000.00,96.765,6.400,,,,20101124,220508,1.00
2AB02483AE6583A0,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,113804,20101130,20000.00,103.163,0.510,,,,20101124,220508,1.00
8F887E9AD6E316B6,P,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113727,20101207,200000.00,98.644,5.593,,,,20101124,220508,1.00
65A1BB9982B34931,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,113805,20101130,20000.00,103.163,0.510,,,,20101124,220508,1.00
209F2FA1F11A2B69,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,113807,20101130,30000.00,103.163,0.510,,,,20101124,220508,1.00
59C6BAAC6739029B,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101124,113807,20101130,5000.00,114.203,2.242,,,,20101124,220508,1.00
54021258BD36C9E3,P,833085E25,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20151201,,,20101124,113759,20101130,50000.00,109.076,2.080,,,,20101124,220508,1.00
D716F53E6E8DA10A,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101124,113700,20101130,50000.00,94.802,,,,,20101124,220508,1.00
B130C1B39929BE44,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,113815,20101130,10000.00,97.250,5.095,,,,20101124,220508,1.00
D0FEA3440937B876,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,113816,20101207,5000.00,101.400,5.962,,,,20101124,220508,1.00
4F08F5E90963ECF8,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101124,113711,20101130,15000.00,94.009,5.749,,,,20101124,220508,1.00
9E6643C098728F86,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101124,113329,20101130,50000.00,78.500,7.174,,,,20101124,220508,1.00
2E986DF83ACA3CB4,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101124,103809,20101129,150000.00,100.000,0.290,,,,20101124,220508,1.00
5318FC75629070DE,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101124,113644,20101130,20000.00,103.020,,,,,20101124,220508,1.00
6BD678C84FE3C77E,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101124,113644,20101130,25000.00,107.720,,,,,20101124,220508,1.00
451D07E0F0B4B247,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,113459,20101209,150000.00,99.425,,P,,,20101124,220508,1.00
9D172FFBF628F9C0,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101124,113638,20101130,100000.00,100.075,,P,,,20101124,220508,1.00
911DBCF357BB6CBF,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101124,113630,20101130,90000.00,89.850,,P,,,20101124,220508,1.00
CE3B049C1B5E9EAA,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101124,113634,20101130,100000.00,93.875,,P,,,20101124,220508,1.00
BFC8E4F38B767AEE,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,113634,20101209,150000.00,99.500,,S,,,20101124,220508,1.00
E6F811F920C9AA6D,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,113800,20101130,15000.00,99.903,5.006,,,,20101124,220508,1.00
02BBA5C3F3A99F25,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,113820,20101130,50000.00,98.256,5.119,,,,20101124,220508,1.00
1289363713A10216,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101124,113820,20101130,5000.00,105.768,1.682,,,,20101124,220508,1.00
AE4CFA17D5C99C09,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,113811,20101130,5000.00,100.500,5.304,,,,20101124,220508,1.00
C8E7193C92170098,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,113819,20101130,25000.00,108.078,5.054,,,,20101124,220508,1.00
3776AAC7EA960829,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101124,113700,20101130,30000.00,96.758,4.739,,,,20101124,220508,1.00
D4FE6AA6C51BA9F2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,113825,20101130,25000.00,103.650,6.972,,,,20101124,220508,1.00
406E4084C25988D2,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101124,113811,20101201,500000.00,100.000,0.000,,,,20101124,220508,1.00
63A426972E35FCDC,P,16007BKJ2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20101201,,,20101124,113800,20101130,500000.00,100.000,4.879,,,,20101124,220508,1.00
0F9F00E1BA2FDE24,D,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20101124,113731,20101130,25000.00,113.378,,,,,20101124,220508,1.00
6232FDDB9371317E,S,64986MWW1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-B,20040601,4.100,20120815,,,20101124,113755,20101130,20000.00,104.027,1.697,,,,20101124,220508,1.00
54E525A5F7B8AC14,S,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101124,113809,20101130,50000.00,104.564,3.737,,,,20101124,220508,1.00
A39274CDD0E910FF,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101124,113742,20101130,25000.00,89.599,,,,,20101124,220508,1.00
612EB7DB79B70AC9,S,42248NBA0,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20160801,Y,,20101124,113421,20101201,50000.00,102.301,2.561,,,,20101124,220508,1.00
AEC19614B7F75A3F,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101124,113818,20101130,10000.00,99.996,4.600,,,,20101124,220508,1.00
7EFA45F2969F6875,S,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20101124,113820,20101130,20000.00,103.033,3.000,,,,20101124,220508,1.00
2FBE0C183604F325,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101124,113824,20101130,10000.00,99.826,5.137,,,,20101124,220508,1.00
5271E9285C39C5FB,S,386316KC6,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.700,20150101,,,20101124,113828,20101130,50000.00,105.750,2.220,,,,20101124,220508,1.00
4367E5FF16856343,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101124,113828,20101130,40000.00,113.791,3.514,,,,20101124,220508,1.00
66ABE0620553E6DD,D,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101124,113717,20101130,25000.00,107.255,,,,,20101124,220508,1.00
65F801C494680A33,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101124,113832,20101130,20000.00,108.223,1.775,,,,20101124,220508,1.00
01F851416A732026,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101124,113748,20101130,10000.00,90.101,,,,,20101124,220508,1.00
240231DAB0AF2D08,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101124,113721,20101130,35000.00,94.362,,,,,20101124,220508,1.00
0A31ECC2220E8C65,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,113828,20101130,10000.00,101.220,4.766,,,,20101124,220508,1.00
B7E1664DA88EE3A4,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101124,113829,20101130,10000.00,102.136,3.705,,,,20101124,220508,1.00
1D190A2815CE4A63,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101124,113724,20101130,25000.00,104.047,,,,,20101124,220508,1.00
6D53F6DD0AE2B5FD,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101124,113400,20101130,5000.00,101.000,,,,,20101124,220508,1.00
6FA42D1B59555848,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101124,113406,20101130,10000.00,98.875,,,,,20101124,220508,1.00
F9B380AE26C82F84,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,113627,20101130,250000.00,96.941,,,,,20101124,220508,1.00
E987A1FD803BAC34,D,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101124,113511,20101130,5000.00,89.127,,,,,20101124,220508,1.00
9EB15F33A486DCDA,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101124,112521,20101130,20000.00,98.449,,P,,,20101124,220508,1.00
97CDAFCB8185A8E7,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101124,113702,20101130,25000.00,113.167,,,,,20101124,220508,1.00
988FD60FF6DFC33C,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101124,113700,20101130,25000.00,113.416,,,,,20101124,220508,1.00
4FB6A4117BAB7B04,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,113635,20101130,100000.00,98.675,,P,,,20101124,220508,1.00
8623AC7DFC823EAB,D,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101124,113807,20101130,5000.00,113.202,,,,,20101124,220508,1.00
436C41115E558B50,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101124,113750,20101130,10000.00,99.982,,,,,20101124,220508,1.00
722F61FB370BB59A,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101124,113708,20101130,30000.00,97.008,,,,,20101124,220508,1.00
6992FE6A2468EC18,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101124,113707,20101130,10000.00,113.249,3.100,,,,20101124,220508,1.00
FA53D8D2CC35EE5E,D,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,113728,20101130,25000.00,103.163,,,,,20101124,220508,1.00
E52B613B69100F76,D,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,113728,20101130,35000.00,103.162,,,,,20101124,220508,1.00
47EC4F81C64783DE,D,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,113752,20101130,20000.00,103.163,,,,,20101124,220508,1.00
C241BDBD42922D40,D,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,113752,20101130,20000.00,103.163,,,,,20101124,220508,1.00
A4BD4A2E4C95441E,D,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,113800,20101130,30000.00,103.163,,,,,20101124,220508,1.00
72E61276422CC627,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,113811,20101130,5000.00,100.000,,,,,20101124,220508,1.00
E5A8FDA600E9ABF8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,113819,20101130,25000.00,106.578,,,,,20101124,220508,1.00
33AE434D93CB5225,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101124,113801,20101130,10000.00,99.982,,,,,20101124,220508,1.00
D6E0DFC180BDD63F,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101124,113843,20101130,5000.00,101.259,5.200,,,,20101124,220508,1.00
C9E4006BF4B582C8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,113844,20101130,5000.00,100.000,4.999,,,,20101124,220508,1.00
C7A3E25C8271F312,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101124,113846,20101130,25000.00,95.000,5.314,,,,20101124,220508,1.00
61B2A43A6A1AB65E,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101124,113833,20101130,1000000.00,109.569,4.530,,,,20101124,220508,1.00
39F0F9C141E70393,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101124,113840,20101130,300000.00,97.265,5.431,,,,20101124,220508,1.00
ED48ADD383235E82,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,113743,20101130,50000.00,101.690,2.695,,,,20101124,220508,1.00
C965D4EA41E06BA2,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101124,113838,20101124,25000.00,100.000,,,,,20101124,220508,1.00
87535EDEE92B455D,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,113835,20101130,100000.00,95.727,4.666,,,,20101124,220508,1.00
0ECCB3090AF3E716,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101124,113840,20101130,10000.00,102.024,4.004,,,,20101124,220508,1.00
69631F3EF0F2C50D,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101124,113736,20101130,10000.00,106.279,4.150,,,,20101124,220508,1.00
A7193EAB5F05D622,D,64986MWW1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-B,20040601,4.100,20120815,,,20101124,113755,20101130,20000.00,103.527,,,,,20101124,220508,1.00
7D0AABF19B8F44B8,P,817409SG1,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,3.750,20160701,,,20101124,113800,20101130,20000.00,103.840,2.998,,,,20101124,220508,1.00
4E2CFDD31DEFCEB1,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101124,113824,20101130,10000.00,97.869,,,,,20101124,220508,1.00
FC30EA23A5BF239B,D,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20101124,113810,20101130,50000.00,104.542,,,,,20101124,220508,1.00
AB351D6D4E7788BB,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20101124,113813,20101130,20000.00,103.902,,,,,20101124,220508,1.00
55D46BC4D412BED6,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20101124,113817,20101130,20000.00,103.857,,,,,20101124,220508,1.00
B44849CA6B7BFFC4,D,42248NBA0,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20160801,Y,,20101124,113422,20101201,50000.00,101.301,,,,,20101124,220508,1.00
A2FCB4BDCAC2E0ED,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101124,113700,20101130,5000.00,107.386,,,,,20101124,220508,1.00
AB49CDB7D00B7463,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101124,113728,20101130,5000.00,107.885,,,,,20101124,220508,1.00
A0870EBEF421A4D4,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101124,113740,20101130,40000.00,105.250,,,,,20101124,220508,1.00
26992B3836C5A058,S,684421BX7,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20220815,,,20101124,113847,20101130,30000.00,111.374,1.100,,,,20101124,220508,1.00
68B5367C9B5778E2,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101124,113725,20101130,40000.00,105.500,,,,,20101124,220508,1.00
0B3F91FF1B58A54B,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101124,113700,20101130,540000.00,107.425,,,,,20101124,220508,1.00
68FDF9D6FF38A86A,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101124,113800,20101130,20000.00,108.602,3.448,,,,20101124,220508,1.00
C88984841AFD1AD8,S,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101124,113800,20101130,5000.00,111.699,4.005,,,,20101124,220508,1.00
CB336D53F1DCDD29,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101124,113800,20101130,10000.00,104.940,4.336,,,,20101124,220508,1.00
68CD4EFAFB2C8DE6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,113840,20101201,500000.00,103.134,7.250,,,,20101124,220508,1.00
DF8DFC4D5D78B937,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101124,113853,20101130,50000.00,106.763,2.936,,,,20101124,220508,1.00
E2D01220793B56D8,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101124,113854,20101130,50000.00,108.994,3.553,,,,20101124,220508,1.00
AED80D6ADDAB3A1E,S,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101124,113825,20101130,25000.00,111.305,4.135,,,,20101124,220508,1.00
9EEDF2692CECAD4E,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101124,113825,20101130,10000.00,110.195,4.613,,,,20101124,220508,1.00
C25545C9E4434856,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101124,113443,20101126,40000.00,100.621,4.917,,,,20101124,220508,1.00
341290465C28296B,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101124,113833,20101130,50000.00,106.598,0.900,,,,20101124,220508,1.00
6DD4DBFEE5D2CAAF,P,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20101124,113400,20101130,15000.00,105.944,3.301,,,,20101124,220508,1.00
A4D14CED3D3C3812,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101124,113840,20101130,300000.00,97.753,,,,,20101124,220508,1.00
C326ABEACCA4BF9C,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,113743,20101130,50000.00,99.190,,,,,20101124,220508,1.00
51B48ACB15FAFEFC,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101124,113824,20101130,10000.00,97.625,,,,,20101124,220508,1.00
7552A0955D262F49,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,113835,20101130,100000.00,93.850,,,,,20101124,220508,1.00
7B2001F2461CA460,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101124,113840,20101130,10000.00,101.014,,,,,20101124,220508,1.00
40BE34C2B5D97955,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101124,113853,20101130,10000.00,104.250,5.663,,,,20101124,220508,1.00
9B88E76D9EF63922,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101124,113837,20101207,100000.00,99.103,4.130,,,,20101124,220508,1.00
88077AC1D3B4F6CC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,113900,20101130,10000.00,104.267,7.121,,,,20101124,220508,1.00
48F35ECB7C7FC97D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,113844,20101130,200000.00,98.641,5.093,,,,20101124,220508,1.00
CF34EE9AA8532402,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101124,113849,20101130,10000.00,97.428,3.487,,,,20101124,220508,1.00
B495986BE9B7BD2D,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101124,113850,20101130,10000.00,104.064,3.632,,,,20101124,220508,1.00
85F238390C17D754,P,407277BJ0,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.250,20131201,,,20101124,113853,20101130,10000.00,102.375,2.425,,,,20101124,220508,1.00
68402E386F06751E,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20101124,113755,20101124,1MM+,100.000,,,,,20101124,220508,1.00
066249827AAB5299,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101124,113806,20101130,165000.00,106.497,,P,,,20101124,220508,1.00
50E7FE2BACA0C688,P,955236AV6,WEST PECULIAR FIRE PROTN DIST ,20090113,5.900,20220301,,,20101124,113517,20101130,105000.00,103.700,4.575,,,,20101124,220508,1.00
C4E40F125638D5B3,D,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101124,113825,20101130,25000.00,108.805,,,,,20101124,220508,1.00
A65B11F42DA5E577,D,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101124,113833,20101130,25000.00,108.750,,,,,20101124,220508,1.00
E390E5801C10CE56,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101124,113825,20101130,10000.00,110.095,,,,,20101124,220508,1.00
5555E4897D585A0F,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101124,113825,20101130,10000.00,110.095,,,,,20101124,220508,1.00
5D77BDA34C62AFC0,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20101124,113400,20101130,15000.00,105.944,,,,,20101124,220508,1.00
30612838CB4A326A,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101124,113841,20101130,50000.00,107.069,,,,,20101124,220508,1.00
CF36F02DC8D754AF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,113843,20101130,30000.00,95.250,5.371,,,,20101124,220508,1.00
B8F08A4A2E2EBA0E,S,250217XL5,DES PLAINES ILL REF-SER D,20050201,5.000,20181201,,,20101124,113845,20101201,5000.00,107.250,3.060,,,,20101124,220508,1.00
5DCCEE6A06AC0BEE,P,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,113837,20101207,100000.00,98.264,5.392,,,,20101124,220508,1.00
3662D9CD518E0BAD,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101124,113855,20101130,10000.00,95.750,,,,,20101124,220508,1.00
6AC29004CA21EC8B,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101124,113850,20101130,10000.00,102.271,,,,,20101124,220508,1.00
D15ACFF503C52E9B,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101124,113850,20101130,10000.00,102.527,,,,,20101124,220508,1.00
1F07B3DE3BCF52F3,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101124,113903,20101130,25000.00,101.429,3.816,,,,20101124,220508,1.00
B0CF0B76A20D921C,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101124,113902,20101124,5000.00,100.000,,,,,20101124,220508,1.00
91AB4AD9C3D05622,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101124,113856,20101130,10000.00,105.851,1.600,,,,20101124,220508,1.00
CA07166EAF9F0803,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101124,113903,20101130,25000.00,99.679,,,,,20101124,220508,1.00
96F78A41D996775F,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,113806,20101130,10000.00,98.500,,,,,20101124,220508,1.00
B1AB11199C59C89C,P,191803BD6,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.700,20140701,,,20101124,113900,20101130,10000.00,101.581,1.973,,,,20101124,220508,1.00
384F694DCBE04309,P,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20101124,113910,20101130,20000.00,44.225,5.451,,,,20101124,220508,1.00
4A0D5AB6CE042A5F,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101124,113458,20101130,100000.00,115.991,2.900,,,,20101124,220508,1.00
9D4E524FA939F9FC,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101124,113708,20101130,50000.00,94.250,5.459,,,,20101124,220508,1.00
C69001BC0A4437C0,D,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20101124,113806,20101130,55000.00,35.052,,,,,20101124,220508,1.00
0280AC953C962DE2,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101124,113829,20101130,25000.00,100.000,5.119,,,,20101124,220508,1.00
31715631607A1BCE,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101124,113844,20101130,75000.00,98.000,5.199,,,,20101124,220508,1.00
81870805B9FDB729,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101124,113329,20101130,50000.00,79.000,,,,,20101124,220508,1.00
7F45B5D7B3A8AB4E,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101124,113708,20101130,50000.00,96.000,,,,,20101124,220508,1.00
4DCA20F8618A640F,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,113803,20101130,10000.00,98.750,,,,,20101124,220508,1.00
DD2434CE66B98C4E,D,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101124,112800,20101130,50000.00,96.865,,,,,20101124,220508,1.00
8663D80519B5FC36,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101124,113841,20101130,50000.00,105.288,,,,,20101124,220508,1.00
A54B9D312A017050,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,113919,20101130,10000.00,103.650,6.972,,,,20101124,220508,1.00
F4204681678C36FD,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101124,113857,20101130,100000.00,100.601,4.542,,,,20101124,220508,1.00
9567E57853B4F66F,P,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20101124,113915,20101130,50000.00,100.880,3.994,,,,20101124,220508,1.00
AFAB1748AEAF3934,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101124,113913,20101124,5000.00,100.000,,,,,20101124,220508,1.00
CFFCCF697BF8BB56,P,649716XN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,4.300,20110201,,,20101124,113833,20101126,20000.00,100.173,3.291,,,,20101124,220508,1.00
687EC681E85E6148,P,586145SW5,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20220401,,,20101124,113921,20101130,40000.00,109.373,3.345,,,,20101124,220508,1.00
64CA092362479B75,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,113921,20101130,15000.00,99.995,5.000,,,,20101124,220508,1.00
30C83C229B8F3D6E,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20101124,113915,20101130,50000.00,101.380,,,,,20101124,220508,1.00
FB5CAA76C4D9E9A8,D,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101124,113800,20101215,200000.00,96.932,,,,,20101124,220508,1.00
154D9E97AD842E96,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101124,113800,20101130,15000.00,99.748,,,,,20101124,220508,1.00
D42D3410B9B2C195,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101124,113926,20101130,5000.00,89.962,5.500,,,,20101124,220508,1.00
C4CF73C3383201D8,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,113912,20101208,25000.00,97.592,5.318,,,,20101124,220508,1.00
85BCA602DBCA53F0,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,113918,20101130,40000.00,101.000,4.527,,,,20101124,220508,1.00
827428A5B260EFBD,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101124,113918,20101130,10000.00,99.996,4.600,,,,20101124,220508,1.00
FF5F5ED105D6FE22,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,113922,20101201,15000.00,100.000,5.000,,,,20101124,220508,1.00
9AB43BEA929AD27D,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,113924,20101130,10000.00,101.375,6.118,,,,20101124,220508,1.00
EABA5B09742CD914,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101124,113910,20101203,20000.00,100.620,4.918,,,,20101124,220508,1.00
A8D582BE1780DF20,D,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101124,113503,20101130,10000.00,96.340,,P,,,20101124,220508,1.00
4E8808D0A297AE01,P,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101124,113905,20101130,10000.00,96.340,5.247,,,,20101124,220508,1.00
6AAB73BB8783B058,P,65516QEV0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.750,20200801,,,20101124,113845,20101130,30000.00,108.200,4.321,,,,20101124,220508,1.00
96B295D70392A5E4,S,545149DN3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20241001,,,20101124,113913,20101130,5000.00,100.154,4.338,,,,20101124,220508,1.00
7B7FD36797C0AD73,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101124,113918,20101130,25000.00,96.432,5.380,,,,20101124,220508,1.00
947DAD2AE843D35C,D,65516QEV0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.750,20200801,,,20101124,113303,20101130,30000.00,108.200,,P,,,20101124,220508,1.00
7C4D42DEAEF1F469,P,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113600,20101215,200000.00,100.100,7.663,,,,20101124,220508,1.00
EF725D3C6AB1233F,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101124,113800,20101130,20000.00,115.143,,,,,20101124,220508,1.00
95F6A9CF479DCA84,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101124,113806,20101130,165000.00,106.556,,S,,,20101124,220508,1.00
369EE02F60574683,D,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101124,113900,20101130,40000.00,101.455,,,,,20101124,220508,1.00
CC93C3C614F86313,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101124,113934,20101130,5000.00,101.706,6.100,,,,20101124,220508,1.00
66B9BEF6C61FDCE6,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101124,113931,20101130,20000.00,90.155,2.359,,,,20101124,220508,1.00
E7BF9405C41D7A88,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101124,113929,20101130,15000.00,98.700,4.586,,,,20101124,220508,1.00
6C8BB7736C279BEC,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101124,113918,20101130,15000.00,96.500,,,,,20101124,220508,1.00
CFFE234C190A8192,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,113943,20101130,10000.00,103.000,6.790,,,,20101124,220508,1.00
60079BF41BC7E840,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101124,113914,20101208,5000.00,100.000,4.999,,,,20101124,220508,1.00
B3C49ADE2F4245AC,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101124,113943,20101124,5000.00,100.000,,,,,20101124,220508,1.00
EC97FB85A7E98971,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,113948,20101130,10000.00,103.650,6.972,,,,20101124,220508,1.00
3525501D1A04EFC1,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101124,113931,20101130,30000.00,114.730,2.875,,,,20101124,220508,1.00
B826F1453F78316C,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101124,113846,20101130,300000.00,97.814,,,,,20101124,220508,1.00
094FA782B9EC566E,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101124,113847,20101130,300000.00,97.754,,,,,20101124,220508,1.00
A8180F1A28FF61A9,P,985258FU1,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.400,20140701,,,20101124,113900,20101130,20000.00,103.104,2.394,,,,20101124,220508,1.00
4188A3E2CDA08790,S,880557R54,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20250501,,,20101124,113900,20101130,120000.00,108.579,3.496,,,,20101124,220508,1.00
C1C0F77423764EB8,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101124,113944,20101130,100000.00,103.111,4.595,,,,20101124,220508,1.00
8370EC8A9B04BC81,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,113700,20101201,200000.00,101.763,,P,,,20101124,220508,1.00
5A4696859C2F1CA7,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101124,113905,20101124,775000.00,100.000,0.000,,,,20101124,220508,1.00
A26C178E01A3CB33,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101124,110933,20101124,500000.00,100.000,0.000,,,,20101124,220508,1.00
F9A0D53AC77C76A1,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101124,113925,20101130,5000.00,100.905,,,,,20101124,220508,1.00
CFCB064F1DE48FD3,P,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101124,113925,20101130,5000.00,100.850,5.105,,,,20101124,220508,1.00
9F83BCD94859866E,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101124,113816,20101130,10000.00,105.186,3.750,,,,20101124,220508,1.00
C279249DE04CC892,S,280455CR5,EDGEWOOD OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20101130,1.500,20111129,Y,,20101124,103000,20101130,1000000.00,100.493,1.001,,,Y,20101124,220508,1.00
6DFAF24C714FAA75,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101124,113800,20101130,10000.00,102.603,3.638,,,,20101124,220508,1.00
5571533454ECC7FF,S,280455CR5,EDGEWOOD OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20101130,1.500,20111129,Y,,20101124,103000,20101130,1MM+,100.493,1.001,,,Y,20101124,220508,1.00
5D4CA81DBBCB5050,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101124,113950,20101130,10000.00,98.010,4.690,,,,20101124,220508,1.00
996A4A02B7800DBE,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101124,113954,20101216,25000.00,104.740,4.404,,,,20101124,220508,1.00
A2B5DBD466F496B8,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20101124,113956,20101130,75000.00,101.783,1.595,,,,20101124,220508,1.00
98826E50304FF016,D,796237UZ6,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20140801,,,20101124,113728,20101130,25000.00,108.891,,,,,20101124,220508,1.00
DDB3A27615BC0E68,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101124,113800,20101130,10000.00,102.603,,,,,20101124,220508,1.00
3BEA688C0237A198,P,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101124,113941,20101130,25000.00,109.182,3.838,,,,20101124,220508,1.00
0825324F57CB3D5C,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,114006,20101130,10000.00,97.250,5.095,,,,20101124,220508,1.00
EE4267F1F44CCAF5,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101124,113952,20101130,20000.00,100.500,4.709,,,,20101124,220508,1.00
2653A014EEFA162D,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101124,113956,20101130,15000.00,104.250,5.663,,,,20101124,220508,1.00
5E761273E4C25174,P,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101124,114003,20101130,50000.00,104.536,4.345,,,,20101124,220508,1.00
79EE5D8E4D4AE3C6,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20101124,114000,20101130,75000.00,100.875,,,,,20101124,220508,1.00
EF69D06357CA8B05,D,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101124,113700,20101130,100000.00,108.879,,,,,20101124,220508,1.00
5770185B0D3319DB,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101124,113257,20101130,120000.00,115.855,,S,,,20101124,220508,1.00
2AFDE9BD01726610,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20101124,114006,20101130,500000.00,105.262,0.510,,,,20101124,220508,1.00
8C26C8553F20B7DD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,114009,20101201,25000.00,103.547,5.268,,,,20101124,220508,1.00
5CA6E4457A698D5A,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,113600,20101209,250000.00,101.000,5.617,,,,20101124,220508,1.00
C7FC948FD637A7B7,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,114009,20101201,25000.00,102.047,,,,,20101124,220508,1.00
F828BF1F40E8BA1E,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101124,114004,20101217,35000.00,95.959,4.858,,,,20101124,220508,1.00
DFCC7788CA752D60,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101124,114017,20101130,25000.00,110.061,3.338,,,,20101124,220508,1.00
6C309320007CFE07,S,287425RG9,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.500,20210201,,,20101124,114000,20101130,500000.00,100.758,1.001,,,,20101124,220508,1.00
86BE45DF40AE9B91,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101124,114012,20101130,100000.00,109.594,2.722,,,,20101124,220508,1.00
741446F978873B57,P,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20101124,114014,20101130,175000.00,102.082,2.192,,,,20101124,220508,1.00
8F22EC7DBCC5594C,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101124,114004,20101130,90000.00,114.730,2.875,,,,20101124,220508,1.00
AC1350C6D668F141,S,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20101124,113007,20101130,50000.00,102.823,0.179,,,,20101124,220508,1.00
22BCBBC5B5A4CC94,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101124,114012,20101130,100000.00,110.094,,,,,20101124,220508,1.00
60F344EAB433D6C6,D,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20101124,114014,20101130,175000.00,102.332,,,,,20101124,220508,1.00
4A06372E3BE84F24,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,113907,20101130,100000.00,98.750,,S,,,20101124,220508,1.00
203F7F27E10AD925,D,917746Z51,UTICA N Y PUB IMPT,20060501,4.750,20140401,,,20101124,113915,20101130,15000.00,107.832,,,,,20101124,220508,1.00
F0D1ABA2B8654A0B,D,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101124,113817,20101215,200000.00,96.992,,,,,20101124,220508,1.00
6B823E191C5BFE09,P,955236AY0,WEST PECULIAR FIRE PROTN DIST ,20090113,6.100,20250301,,,20101124,114004,20101130,125000.00,104.138,4.569,,,,20101124,220508,1.00
BF2D468ED84FC73A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,114018,20101130,20000.00,101.625,4.614,,,,20101124,220508,1.00
50741ACB95F00FA9,S,597129AX3,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,3.950,20171201,Y,,20101124,113554,20101209,100000.00,100.000,3.950,,,Y,20101124,220508,1.00
317F7C924BADF653,S,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101124,114013,20101130,25000.00,90.790,5.240,,,,20101124,220508,1.00
D306F23998E36706,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101124,113841,20101130,20000.00,106.000,4.018,,,,20101124,220508,1.00
878CA5CED81A4B72,S,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101124,114026,20101215,200000.00,98.196,4.650,,,,20101124,220508,1.00
6083E33C359CE03D,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101124,114024,20101130,150000.00,105.389,4.200,,,,20101124,220508,1.00
EEFDA3D0A040B6BB,S,385786AU2,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.375,20191201,,,20101124,113747,20101130,170000.00,95.313,4.000,,,,20101124,220508,1.00
8F7E666B64088358,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101124,113931,20101130,450000.00,111.024,,,,,20101124,220508,1.00
F77AE3E52E88999A,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101124,114024,20101124,5000.00,100.000,,,,,20101124,220508,1.00
7D79F84C3ED26922,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101124,114026,20101130,30000.00,101.000,4.052,,,,20101124,220508,1.00
019719DEA27DE6DC,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101124,114013,20101130,25000.00,90.690,,,,,20101124,220508,1.00
C804B9FE9EC1FD20,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,113800,20101130,200000.00,97.398,,,,,20101124,220508,1.00
FC1A6C099B5E3AB5,D,385786AU2,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.375,20191201,,,20101124,113755,20101130,170000.00,95.313,,,,,20101124,220508,1.00
72542FEF8D094017,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101124,114032,20101130,30000.00,102.576,4.600,,,,20101124,220508,1.00
EE401784B301FCD5,S,603670PY0,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20240615,,,20101124,114017,20101130,15000.00,103.469,3.649,,,,20101124,220508,1.00
D5E9A7D0F92A7783,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,114040,20101201,15000.00,104.494,4.659,,,,20101124,220508,1.00
84F876A2870C9F8D,P,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101124,113500,20101130,100000.00,101.511,1.000,,,,20101124,220508,1.00
04B0F8DB5DDD4B5F,P,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20101124,113500,20101130,125000.00,103.519,0.800,,,,20101124,220508,1.00
12F339788D0B6C0D,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101124,113336,20101130,55000.00,57.012,,P,,,20101124,220508,1.00
C065037771A3D07C,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101124,114038,20101130,30000.00,102.576,,,,,20101124,220508,1.00
FB639A8CFB5EB386,S,69671MFU3,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.125,20160701,,,20101124,114043,20101130,20000.00,102.777,3.000,,,,20101124,220508,1.00
40F899062F454329,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101124,114036,20101130,20000.00,100.813,4.033,,,,20101124,220508,1.00
AA4325D0D18E5E68,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101124,113813,20101130,55000.00,56.812,,,,,20101124,220508,1.00
BF18A7CD8E669051,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101124,113956,20101130,15000.00,105.736,3.750,,,,20101124,220508,1.00
4F7969F52759E6F4,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101124,113948,20101130,140000.00,50.315,,S,,,20101124,220508,1.00
08CDBC4102208824,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101124,114036,20101130,20000.00,99.062,,,,,20101124,220508,1.00
8BAC65EE3490EF73,D,790397DA8,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20200901,,,20101124,114000,20101130,15000.00,99.000,,,,,20101124,220508,1.00
2EB4A321B9A93892,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,114049,20101130,10000.00,103.500,6.719,,,,20101124,220508,1.00
6D4C2348A2F67635,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101124,114045,20101130,10000.00,90.000,5.552,,,,20101124,220508,1.00
80013F09EEA030D1,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20101124,114048,20101130,75000.00,105.041,0.702,,,,20101124,220508,1.00
A03161D796391C4A,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101124,114045,20101130,10000.00,88.000,,,,,20101124,220508,1.00
D940561B314CAE98,D,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20101124,114048,20101130,75000.00,104.916,,,,,20101124,220508,1.00
9A5A8B1832F37607,P,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101124,113813,20101130,55000.00,56.739,4.406,,,,20101124,220508,1.00
105E67DF99ACFF52,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,150000.00,98.544,5.600,,,Y,20101124,220508,1.00
715C0DAE1DF6E765,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,114037,20101130,50000.00,96.986,6.030,,,,20101124,220508,1.00
FCB0649AFE7A1590,S,49130NBZ1,KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR-SER A-3,20080618,,20380601,,,20101124,112903,20101124,200000.00,100.000,0.000,,,,20101124,220508,1.00
6BF47EDF324B5EC9,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101124,114033,20101130,50000.00,104.880,0.804,,,,20101124,220508,1.00
C6E49A0987D4E4ED,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101124,113832,20101130,20000.00,106.000,4.018,,,,20101124,220508,1.00
F204006728304525,S,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,,,20101124,114054,20101130,500000.00,102.499,1.102,,,,20101124,220508,1.00
E9C14A5692914EF9,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101124,114046,20101130,10000.00,101.684,4.000,,,,20101124,220508,1.00
EA22E0E8FE8D8B56,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101124,114059,20101130,20000.00,100.000,4.999,,,,20101124,220508,1.00
B868534EC2B7A9A4,D,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101124,114033,20101130,50000.00,104.780,,,,,20101124,220508,1.00
C174FDDEA0392365,P,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101124,113900,20101130,985000.00,105.233,3.985,,,,20101124,220508,1.00
44854958834B0B6E,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101124,114012,20101130,10000.00,105.736,3.750,,,,20101124,220508,1.00
AB1F6762369F06C0,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101124,113915,20101130,10000.00,101.014,,,,,20101124,220508,1.00
D5A253C730FAB7A5,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101124,113954,20101216,25000.00,102.431,,,,,20101124,220508,1.00
4973EC52B6B7B767,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101124,114059,20101130,20000.00,98.625,,,,,20101124,220508,1.00
9D89FAF930E6E8E9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,114037,20101130,50000.00,96.986,,,,,20101124,220508,1.00
61B6C60AD11A693B,D,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,,,20101124,114054,20101130,500000.00,102.449,,,,,20101124,220508,1.00
9F461E88A1FB04B5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,114058,20101130,10000.00,96.257,7.339,,,,20101124,220508,1.00
EB798450ECAF6C18,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101124,092745,20101203,25000.00,101.045,4.715,,,,20101124,220508,1.00
8AB7EE4872F8B3FB,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,114056,20101130,50000.00,55.978,3.000,,,,20101124,220508,1.00
F50E174F8C86FCD5,S,724500GC1,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20150401,,,20101124,113800,20101130,125000.00,108.039,2.530,,,,20101124,220508,1.00
3D6B79AEB5C06E47,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101124,113900,20101130,1000000.00,94.290,,,,,20101124,220508,1.00
68825E9775AAFDF4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101124,114107,20101130,20000.00,99.298,5.043,,,,20101124,220508,1.00
58572B255A4B5140,S,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20101124,114110,20101201,25000.00,102.300,3.682,,,,20101124,220508,1.00
AC0ACD4A038B03A4,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101124,114011,20101130,25000.00,90.690,,,,,20101124,220508,1.00
50668C30C26EDE91,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101124,114100,20101130,180000.00,108.893,2.367,,,,20101124,220508,1.00
0AAC68464D7B3FCB,S,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101124,111300,20101124,1MM+,100.000,0.290,,,,20101124,220508,1.00
6A7A160E53A3AA9D,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113000,20101207,100000.00,98.635,5.130,,,Y,20101124,220508,1.00
90D2482FF300A65F,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,113000,20101207,100000.00,98.164,5.400,,,Y,20101124,220508,1.00
AB726E6B68EC3797,D,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101124,111300,20101124,1MM+,100.000,,,,,20101124,220508,1.00
45F48E2818006C39,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101124,113800,20101130,20000.00,100.000,6.268,,,,20101124,220508,1.00
CB21563DC7B56B1B,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101124,113000,20101207,60000.00,100.000,,,,,20101124,220508,1.00
0F0D8991A6557F8D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101124,114115,20101130,20000.00,97.107,,,,,20101124,220508,1.00
C3D1599AB8D71963,D,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.125,20191101,,,20101124,114103,20101130,255000.00,98.440,,,,,20101124,220508,1.00
E45CE20456008196,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101124,112413,20101130,20000.00,111.073,,,,,20101124,220508,1.00
B13CB2D232623713,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101124,114000,20101130,35000.00,97.500,,,,,20101124,220508,1.00
0674AE5B4118D75F,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101124,114110,20101130,20000.00,109.092,3.871,,,,20101124,220508,1.00
EE995DBAF3ACCBDA,P,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101124,114112,20101130,200000.00,109.358,2.657,,,,20101124,220508,1.00
69765BC98DFFCE04,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,114100,20101130,10000.00,94.370,,,,,20101124,220508,1.00
80D3EA0EB0A0F322,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101124,114115,20101130,300000.00,110.169,2.593,,,,20101124,220508,1.00
2F212F6E149AC741,P,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20101124,114110,20101130,100000.00,104.770,0.890,,,,20101124,220508,1.00
8C4B57A845EB623E,S,586145VJ0,MEMPHIS TENN GEN IMPT-SER A,20100504,3.000,20170501,,,20101124,114120,20101130,50000.00,103.247,2.450,,,,20101124,220508,1.00
0BFFAF3E630F1F62,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101124,114110,20101130,20000.00,107.091,,,,,20101124,220508,1.00
DCA6C2B7B78D1493,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,114000,20101130,200000.00,102.570,3.628,,,,20101124,220508,1.00
D3AA6EC616C2539D,D,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101124,114112,20101130,200000.00,109.858,,,,,20101124,220508,1.00
9C6295EF10635E79,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101124,114117,20101130,300000.00,109.173,2.701,,,,20101124,220508,1.00
86757212C775FD04,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,114118,20101130,25000.00,99.770,4.030,,,,20101124,220508,1.00
8189916C29362A72,P,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101124,114119,20101130,200000.00,113.899,2.708,,,,20101124,220508,1.00
8679910C9643C0F7,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101124,114115,20101130,300000.00,110.669,,,,,20101124,220508,1.00
DC8920A99BC161ED,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,114033,20101130,10000.00,100.000,4.999,,,,20101124,220508,1.00
71EC11D8F6B91D5E,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101124,112641,20101130,20000.00,109.060,,,,,20101124,220508,1.00
36692301138E2917,S,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20101124,114105,20101130,100000.00,107.341,3.000,,,,20101124,220508,1.00
F36CF63ECE4C62E6,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,100000.00,98.544,5.600,,,Y,20101124,220508,1.00
9D4CEE09CC5567BD,S,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20101124,113157,20101124,300000.00,100.000,0.000,,,,20101124,220508,1.00
E2F97873E8D94607,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101124,114019,20101130,100000.00,110.094,,,,,20101124,220508,1.00
E49BFA8079A46509,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101124,114117,20101130,300000.00,109.673,,,,,20101124,220508,1.00
0D8999322AA56595,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,114118,20101130,25000.00,98.395,,,,,20101124,220508,1.00
316D732D56F9256C,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101124,114119,20101130,200000.00,114.399,,,,,20101124,220508,1.00
C6C1A245329ACF1D,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20101124,113500,20101130,100000.00,107.341,,,,,20101124,220508,1.00
A9D684C61859C1B7,P,243667SN3,DEDHAM MASS ,20050601,3.250,20110601,,,20101124,114122,20101130,40000.00,100.503,2.238,,,,20101124,220508,1.00
F282EDC4952BBB03,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101124,114055,20101130,35000.00,101.303,4.191,,,,20101124,220508,1.00
35600BA246423791,P,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101124,114102,20101202,200000.00,100.000,0.000,,,,20101124,220508,1.00
9FC0BA441D7A4798,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,114122,20101202,1MM+,96.773,5.470,,,,20101124,220508,1.00
E8487A819240FA3F,S,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101124,114125,20101130,50000.00,104.297,1.070,,,,20101124,220508,1.00
B25AFD5A9EC59FB0,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,114125,20101130,20000.00,104.367,3.997,,,,20101124,220508,1.00
17D2B1F82A0AC5CE,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101124,113211,20101126,1MM+,91.430,5.650,,,,20101124,220508,1.00
0D4751CE572003EB,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101124,113745,20101129,100000.00,104.404,0.700,,,,20101124,220508,1.00
ECFB9546070EFA06,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101124,114055,20101130,35000.00,99.302,,,,,20101124,220508,1.00
A82E88BC0A53ED1D,S,586145VJ0,MEMPHIS TENN GEN IMPT-SER A,20100504,3.000,20170501,,,20101124,114116,20101130,50000.00,103.247,2.450,,,,20101124,220508,1.00
279498D28E410FB0,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101124,114127,20101130,30000.00,102.830,4.407,,,,20101124,220508,1.00
CD68F4B9DA295733,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101124,114117,20101130,10000.00,106.603,4.000,,,,20101124,220508,1.00
6E7FF76680A48A82,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101124,114125,20101130,50000.00,103.047,,,,,20101124,220508,1.00
ECCFA685B36C3F70,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,114125,20101130,20000.00,103.492,,,,,20101124,220508,1.00
91C690876525912A,D,341583AF9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20140701,,,20101124,113604,20101130,30000.00,110.060,,,,,20101124,220508,1.00
5D991FA64F574D09,D,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101124,114032,20101130,50000.00,104.680,,,,,20101124,220508,1.00
C9095F957AA02616,D,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101124,114031,20101130,50000.00,104.780,,,,,20101124,220508,1.00
3F62EE389EB42277,S,372622EG1,GEORGETOWN CNTY S C SER A,20030901,4.375,20180301,,,20101124,114137,20101130,10000.00,103.850,2.602,,,,20101124,220508,1.00
FE6CC6E23DAA796E,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101124,114138,20101130,10000.00,42.348,5.810,,,,20101124,220508,1.00
F650FFA3CD42D373,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113000,20101207,100000.00,98.635,5.130,,,Y,20101124,220508,1.00
D3B2069A97FC467A,P,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101124,114055,20101201,10000.00,97.500,3.061,,,,20101124,220508,1.00
C1D5D463E5ECD2FA,S,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101124,114123,20101207,155000.00,98.163,4.370,,,Y,20101124,220508,1.00
9D21D59594276F87,D,41420RCV6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20150901,Y,,20101124,114132,20101130,10000.00,99.881,,,,,20101124,220508,1.00
C3275CB976DBAE9B,S,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20101124,114133,20101130,1000000.00,107.236,0.635,,,,20101124,220508,1.00
4B8A68A11AFCB1A9,P,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,114000,20101215,250000.00,100.100,7.663,,,,20101124,220508,1.00
8BD3DF3A82865860,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,114136,20101130,20000.00,100.772,1.645,,,,20101124,220508,1.00
A4B570CCE1A18FD9,S,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20101124,113700,20101130,25000.00,101.405,0.802,,,,20101124,220508,1.00
7AC06ABD39BB6F13,D,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101124,113921,20101130,40000.00,101.605,,,,,20101124,220508,1.00
B78A49E30A6DF385,P,24588TAS5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20231201,,,20101124,114100,20101130,25000.00,100.800,3.860,,,,20101124,220508,1.00
5650BD63E84D7220,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101124,114147,20101130,20000.00,98.650,4.252,,,,20101124,220508,1.00
FADEA10BDFCFF688,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,114148,20101130,20000.00,101.500,4.703,,,,20101124,220508,1.00
1AA4FB225F4B51EE,S,976108AQ3,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.300,20250901,,,20101124,114141,20101130,15000.00,87.850,5.513,,,,20101124,220508,1.00
4B37A39B9CCE301E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101124,114133,20101130,50000.00,72.696,8.252,,,,20101124,220508,1.00
6249A78AC6E54959,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101124,113914,20101130,1000000.00,94.390,,,,,20101124,220508,1.00
17BC6EE9B937AE97,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101124,114145,20101130,10000.00,106.603,4.000,,,,20101124,220508,1.00
A41F6E0534908743,S,41420RCV6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20150901,Y,,20101124,114132,20101130,10000.00,101.379,2.688,,,,20101124,220508,1.00
AE6740C3B5E25A18,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101124,114126,20101130,35000.00,107.684,3.185,,,,20101124,220508,1.00
E114206144DA51F7,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,114118,20101130,10000.00,100.000,4.999,,,,20101124,220508,1.00
9C52AA5FC5F0E1A8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,114157,20101130,35000.00,101.500,4.710,,,,20101124,220508,1.00
6BFA7E9538DF180F,D,403760DB4,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20150801,,,20101124,114056,20101130,100000.00,108.883,,,,,20101124,220508,1.00
7883BD7CF0D31E2E,D,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,,,20101124,114000,20101130,500000.00,102.399,,,,,20101124,220508,1.00
DCA4F2DE9D2D4844,D,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,,,20101124,114053,20101130,500000.00,102.449,,,,,20101124,220508,1.00
F8B9157B04D682CF,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101124,114127,20101130,30000.00,102.830,,,,,20101124,220508,1.00
3E37DFBB5E0D993A,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101124,114152,20101130,15000.00,104.600,1.625,,,,20101124,220508,1.00
8D66581C87B24C36,S,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20101124,114153,20101130,10000.00,109.559,1.203,,,,20101124,220508,1.00
75049EE8278E4CF6,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101124,114128,20101130,5000.00,107.520,3.562,,,,20101124,220508,1.00
366458F4BA5C243C,D,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20101124,114150,20101130,10000.00,108.659,,,,,20101124,220508,1.00
A02C75068E48F5AF,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,114138,20101130,35000.00,95.831,5.463,,,,20101124,220508,1.00
019E557FF08A7F7C,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20101124,114100,20101130,30000.00,102.228,0.800,,,,20101124,220508,1.00
073228D44D6411DB,S,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20101124,114147,20101130,25000.00,99.210,5.089,,,,20101124,220508,1.00
E9C9773CCD4A4A0D,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101124,114152,20101130,10000.00,85.325,5.413,,,,20101124,220508,1.00
623876C168934B76,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,114152,20101130,100000.00,99.000,,,,,20101124,220508,1.00
D2711948EF60CA0A,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,114152,20101130,100000.00,100.500,4.933,,,,20101124,220508,1.00
4C79272DA163730B,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101124,114155,20101130,25000.00,112.080,3.623,,,,20101124,220508,1.00
924619ABDAFC2023,P,283821S98,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20110301,,,20101124,114155,20101130,25000.00,100.754,1.978,,,,20101124,220508,1.00
E6B69503EA7B64C8,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101124,114157,20101130,20000.00,95.938,4.846,,,,20101124,220508,1.00
23EF73AFB3D80858,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,114157,20101130,5000.00,101.700,4.796,,,,20101124,220508,1.00
0ABA5ED3C3502278,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,114158,20101130,10000.00,101.875,6.071,,,,20101124,220508,1.00
0FE9311ADD650086,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101124,114155,20101130,25000.00,111.080,,,,,20101124,220508,1.00
CEE13948DAF44D64,P,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101124,114043,20101130,35000.00,105.201,2.124,,,,20101124,220508,1.00
A555C83383DD6F33,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101124,114157,20101130,20000.00,94.937,,,,,20101124,220508,1.00
C47FFD81075E352C,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101124,092745,20101203,25000.00,100.045,,,,,20101124,220508,1.00
351715F0C38D8B19,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101124,114159,20101130,20000.00,93.331,5.619,,,,20101124,220508,1.00
B6875BD0D8998F77,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101124,114201,20101130,10000.00,103.977,7.008,,,,20101124,220508,1.00
4A4C0CA62B0CDC06,D,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20101124,113454,20101130,50000.00,89.206,,S,,,20101124,220508,1.00
07DBB79BA861049D,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101124,113521,20101130,50000.00,79.849,,S,,,20101124,220509,1.00
59A2DF229F4400A8,D,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101124,113000,20101207,225000.00,98.917,,,,Y,20101124,220509,1.00
E51347B7C4E2249A,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101124,114128,20101130,5000.00,107.360,,,,,20101124,220509,1.00
00350CDCB41AC8F4,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,114138,20101130,35000.00,95.800,,,,,20101124,220509,1.00
A311E3E8CA4FF157,D,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20101124,114147,20101130,25000.00,99.110,,,,,20101124,220509,1.00
74D85BD8DF6E5029,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101124,114152,20101130,10000.00,85.225,,,,,20101124,220509,1.00
5EDF992939D06297,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101124,114159,20101130,20000.00,93.800,,,,,20101124,220509,1.00
3818C57B073DEB4F,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113000,20101207,105000.00,98.635,5.130,,,Y,20101124,220509,1.00
C0B04462EE24D818,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101124,114157,20101130,15000.00,107.622,3.104,,,,20101124,220509,1.00
E2A5A26B05E7DF8A,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,113000,20101207,100000.00,98.164,5.400,,,Y,20101124,220509,1.00
D65F5B8B36667341,P,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20101124,112908,20101126,350000.00,111.032,3.628,,,,20101124,220509,1.00
F74C34B6244971FA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,114210,20101201,5000.00,104.494,4.659,,,,20101124,220509,1.00
EF7D137CC7F990DF,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,114217,20101207,10000.00,101.300,6.446,,,,20101124,220509,1.00
5F113C34B128DFBA,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101124,114213,20101130,5000.00,102.373,3.990,,,,20101124,220509,1.00
A2094A0E4265554C,P,416414Z94,HARTFORD CONN REF-SER C,20050601,5.000,20200901,,,20101124,114205,20101130,20000.00,108.276,3.968,,,,20101124,220509,1.00
B32FF624E27B8CCD,S,93978TMV8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.300,20161201,Y,,20101124,114138,20101130,35000.00,100.372,2.233,,,,20101124,220509,1.00
F5751EB5D45EC381,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101124,114213,20101130,5000.00,100.366,,,,,20101124,220509,1.00
E6BA7998775C5C47,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,113003,20101202,900000.00,103.545,,,,,20101124,220509,1.00
FBF895151D13EB37,P,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101124,104000,20101124,1MM+,100.000,0.000,,,,20101124,220509,1.00
07DDD0668D050297,D,180848HL0,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,5.000,20140701,Y,,20101124,114200,20101208,1MM+,111.547,,,,,20101124,220509,1.00
B4410EBC6146A2B0,P,955236AZ7,WEST PECULIAR FIRE PROTN DIST ,20090113,6.150,20260301,,,20101124,114156,20101130,135000.00,104.250,4.566,,,,20101124,220509,1.00
EEA03B7D18A2173F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101124,114211,20101130,20000.00,104.000,4.483,,,,20101124,220509,1.00
3BAE69A0D964D500,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,113000,20101207,105000.00,98.164,5.400,,,Y,20101124,220509,1.00
E51EFDCC5FE58A5C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101124,114223,20101130,100000.00,96.765,6.400,,,,20101124,220509,1.00
DF3803E4309FC0FA,S,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20101124,114159,20101130,25000.00,105.345,1.480,,,,20101124,220509,1.00
911023B50C9A183C,S,720545EB4,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20201201,,,20101124,114200,20101201,1000000.00,109.996,3.200,,,,20101124,220509,1.00
3AFB70B3DA6CE2D2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101124,113956,20101130,25000.00,98.830,5.469,,,,20101124,220509,1.00
FDCECF6A3C4F8EF4,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101124,114219,20101130,5000.00,109.004,3.364,,,,20101124,220509,1.00
6D9D0263840AAB83,D,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20101124,114159,20101130,25000.00,104.920,,,,,20101124,220509,1.00
4F3AA0C33FB5AB05,D,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20101124,114159,20101130,25000.00,104.900,,,,,20101124,220509,1.00
779048E5867CB6AF,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101124,114216,20101130,5000.00,99.743,,,,,20101124,220509,1.00
EC60A9DFE3AC8BC4,D,60534QPW5,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.250,20160301,,,20101124,112947,20101130,50000.00,111.070,,,,,20101124,220509,1.00
719D2959C445AAC8,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20101124,113842,20101130,500000.00,105.217,,,,,20101124,220509,1.00
A8400D4D48BF8D61,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101124,113928,20101130,25000.00,97.230,,,,,20101124,220509,1.00
2619E5713789C45E,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101124,114219,20101130,5000.00,108.844,,,,,20101124,220509,1.00
444ACBCE9C44361D,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101124,114220,20101130,25000.00,103.062,,,,,20101124,220509,1.00
65B9859F7CBC1EFF,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101124,114223,20101130,25000.00,103.007,,,,,20101124,220509,1.00
5E7F289638AA6153,P,725463YK3,PITTSFIELD MASS MUN PURP LN,20080301,4.250,20110301,,,20101124,114131,20101130,75000.00,100.723,1.366,,,,20101124,220509,1.00
53BC4CCD8D347C41,P,76223PBV6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,3.500,20110701,,,20101124,114215,20101130,140000.00,100.750,2.203,,,,20101124,220509,1.00
1F96C8111F232F45,D,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20101124,113007,20101130,50000.00,102.598,,,,,20101124,220509,1.00
BF94642EB8594367,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,114237,20101130,5000.00,103.500,6.719,,,,20101124,220509,1.00
803109FE2C9FD446,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,114239,20101130,10000.00,100.000,6.374,,,,20101124,220509,1.00
814545EA99774388,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,113000,20101207,100000.00,98.164,5.400,,,Y,20101124,220509,1.00
EFD6170DEF8E26BB,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,114235,20101130,1000000.00,99.750,5.392,,,,20101124,220509,1.00
FA8E529FC49E1C9F,P,567288RB3,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF,20070410,5.000,20220701,,,20101124,114202,20101130,15000.00,108.696,4.052,,,,20101124,220509,1.00
6557BEF09716B6FD,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101124,114223,20101130,10000.00,106.603,4.000,,,,20101124,220509,1.00
6198C5D5ECE78913,P,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20101124,114245,20101130,5000.00,94.000,5.092,,,,20101124,220509,1.00
51C2A04BD0B16951,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101124,113000,20101207,250000.00,98.917,5.580,,,Y,20101124,220509,1.00
5205028BF0AA7909,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,114235,20101130,10000.00,101.625,4.614,,,,20101124,220509,1.00
9288062D4B84732C,S,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101124,114224,20101130,25000.00,104.100,1.923,,,,20101124,220509,1.00
C31A7E4CDE1F97C4,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101124,114239,20101130,70000.00,96.765,6.400,,,,20101124,220509,1.00
1D73B93C20B0EE05,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,114133,20101130,50000.00,97.425,5.331,,,,20101124,220509,1.00
B73856B5C6B2B256,D,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101124,114029,20101130,1000000.00,112.208,,S,,,20101124,220509,1.00
B4112A91F4A1AD49,D,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101124,114040,20101130,1MM+,107.833,,S,,,20101124,220509,1.00
F600E41057C630F6,D,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20101124,114146,20101130,25000.00,98.860,,,,,20101124,220509,1.00
3EDE11F984E8FA4A,D,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20101124,114145,20101130,25000.00,99.110,,,,,20101124,220509,1.00
4524D07155164E78,D,13937XCX4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20120901,,,20101124,113446,20101130,35000.00,100.416,,,,,20101124,220509,1.00
C3799777F71F23DA,S,180848HL0,CLARK CNTY NEV LAS VEGAS CONVENTION &,20101208,5.000,20140701,Y,,20101124,114200,20101208,1MM+,112.100,1.500,,,,20101124,220509,1.00
59F0F5AA14CB8B3D,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20101124,114253,20101126,50000.00,103.437,1.753,,,,20101124,220509,1.00
076030CB0105FD8F,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,114251,20101130,20000.00,99.995,5.000,,,,20101124,220509,1.00
24A4758FEC847AFA,S,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20101124,114247,20101130,25000.00,101.898,3.748,,,,20101124,220509,1.00
4B37E867A92E9876,D,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20101124,114148,20101130,230000.00,114.951,,,,,20101124,220509,1.00
0D1025FA1503AFCC,D,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20101124,114247,20101130,25000.00,100.648,,,,,20101124,220509,1.00
057AF4EFD7721BE6,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,114248,20101130,15000.00,101.100,4.750,,,,20101124,220509,1.00
EBD1A1804FEA513A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,114251,20101201,45000.00,104.494,4.659,,,,20101124,220509,1.00
965C03AC4F40F4F2,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,114000,20101201,200000.00,101.822,,S,,,20101124,220509,1.00
A43942072433573B,P,487684A28,KELLER TEX CTFS OBLIG,20030515,4.000,20190215,,,20101124,114253,20101130,10000.00,101.587,3.380,,,,20101124,220509,1.00
3F310A03CB6C5420,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,114255,20101201,50000.00,104.244,4.691,,,,20101124,220509,1.00
A9B6B5FFACF4A1C5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,114255,20101130,10000.00,93.261,4.412,,,,20101124,220509,1.00
C154D04C21E1B219,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101124,114246,20101130,55000.00,99.000,5.216,,,,20101124,220509,1.00
E3FAA9115AFD30C7,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101124,113534,20101130,850000.00,111.729,1.470,,,,20101124,220509,1.00
E9A6B8C4CD29E7D7,S,702725JB9,PASSAIC CNTY N J ,20080501,4.250,20220201,,,20101124,114240,20101130,70000.00,105.101,3.328,,,,20101124,220509,1.00
B1162F7E9B724C31,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20101124,114146,20101130,25000.00,103.468,4.500,,,,20101124,220509,1.00
0BE53F122D0B7A04,D,64986MWW1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-B,20040601,4.100,20120815,,,20101124,113755,20101130,20000.00,103.507,,,,,20101124,220509,1.00
26407B26107CE9E1,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20101124,114136,20101130,25000.00,103.468,,,,,20101124,220509,1.00
FF90B252075FAAB2,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,114254,20101130,50000.00,97.211,5.349,,,,20101124,220509,1.00
10EF5A9D57B1E536,S,418542JN7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20210201,,,20101124,114255,20101130,25000.00,105.312,3.130,,,,20101124,220509,1.00
1EA6D3765D42531A,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101124,114220,20101130,25000.00,104.062,4.020,,,,20101124,220509,1.00
8DD8089C02ECDABC,P,873547EZ2,TACOMA WASH WTR REV ,20011201,5.250,20211201,,,20101124,113901,20101129,260000.00,104.602,0.650,,,,20101124,220509,1.00
6607B20872527C2A,P,396586RU5,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,4.000,20120201,,,20101124,114238,20101130,25000.00,102.899,1.489,,,,20101124,220509,1.00
B4C1387890E07FF4,P,900679FQ9,TUSCALOOSA CNTY ALA BRD ED VAR-CAP OUTLAY WTS-SER B,19970702,,20170201,,,20101124,101229,20101202,1MM+,100.000,0.000,,,,20101124,220509,1.00
5823EDED9E2BE509,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101124,114150,20101130,25000.00,111.391,,,,,20101124,220509,1.00
62DA12C5CEFCCE56,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101124,114300,20101130,100000.00,99.798,4.519,,,,20101124,220509,1.00
69E7C593F4201A65,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101124,114300,20101130,50000.00,107.588,3.576,,,,20101124,220509,1.00
76C3DCBD8F4189D3,S,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,,,20101124,114254,20101130,15000.00,97.525,3.298,,,,20101124,220509,1.00
BAEEC675E594493A,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20101124,114058,20101130,25000.00,99.875,5.009,,,,20101124,220509,1.00
2B28AEF5651E196B,D,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,,,20101124,114242,20101130,15000.00,95.900,,,,,20101124,220509,1.00
896A4E8B2E0A9663,D,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101124,114256,20101130,25000.00,104.000,,,,,20101124,220509,1.00
437D5B5ED3A828DB,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20101124,114258,20101130,5000.00,102.554,3.751,,,,20101124,220509,1.00
F9DB4055EEEAAD15,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,114307,20101130,25000.00,97.861,5.147,,,,20101124,220509,1.00
455784504AAF9F52,S,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101124,114054,20101130,35000.00,108.102,4.250,,,,20101124,220509,1.00
38335902E4236D51,S,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101124,114108,20101130,15000.00,108.102,4.250,,,,20101124,220509,1.00
FF94D4CA2A54857A,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,113707,20101130,405000.00,107.217,,,,,20101124,220509,1.00
7CCF9357CDA9568D,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101124,114247,20101130,5000.00,111.432,1.540,,,,20101124,220509,1.00
3B5250DDE726DAEA,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,114305,20101201,60000.00,104.742,3.912,,,,20101124,220509,1.00
B40DB6824232A48F,P,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20101124,114306,20101130,25000.00,109.880,1.397,,,,20101124,220509,1.00
599BB2F0143A033B,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101124,114307,20101130,10000.00,108.719,1.427,,,,20101124,220509,1.00
EA6B44B37E28A39F,P,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20101124,114308,20101130,10000.00,105.674,1.372,,,,20101124,220509,1.00
A9C0B8EAF3C28B82,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,114305,20101201,60000.00,103.491,,,,,20101124,220509,1.00
272E5649D5D63F98,P,64966HVW7,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20190601,,,20101124,114309,20101130,10000.00,105.748,1.372,,,,20101124,220509,1.00
F09B074B0335C18C,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101124,114310,20101130,10000.00,103.837,1.505,,,,20101124,220509,1.00
2E40E79D1F9982B9,D,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20101124,114306,20101130,25000.00,109.880,,,,,20101124,220509,1.00
582A745E715177D2,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101124,114307,20101130,10000.00,108.719,,,,,20101124,220509,1.00
0DAD56CFAC8E9587,D,36422YCG2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20160901,,,20101124,114308,20101130,20000.00,97.694,,,,,20101124,220509,1.00
0D4E2BDABD3EA8A4,D,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20101124,114308,20101130,10000.00,105.673,,,,,20101124,220509,1.00
7B22E7EF090FC078,D,64966HVW7,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20190601,,,20101124,114309,20101130,10000.00,105.747,,,,,20101124,220509,1.00
52569535BC70D533,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101124,114310,20101130,10000.00,103.836,,,,,20101124,220509,1.00
8B167DA4371FA456,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101124,114300,20101130,50000.00,114.281,3.269,,,,20101124,220509,1.00
7D8EB9E68AAA3F60,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101124,114316,20101201,5000.00,104.795,0.560,,,,20101124,220509,1.00
ED47FFB722E55CED,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101124,114321,20101130,15000.00,92.822,3.766,,,,20101124,220509,1.00
E37531A22FAE116B,P,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101124,114324,20101130,20000.00,105.133,3.555,,,,20101124,220509,1.00
E392D342CAD05F4A,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101124,114303,20101207,250000.00,99.875,3.511,,,,20101124,220509,1.00
8E1F53F348543BD5,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101124,114236,20101130,80000.00,82.000,6.713,,,,20101124,220509,1.00
A260EDF295373055,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101124,114310,20101130,10000.00,106.603,4.000,,,,20101124,220509,1.00
549109B5541191AB,S,36422YCG2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20160901,,,20101124,114308,20101130,20000.00,99.647,3.067,,,,20101124,220509,1.00
927A3F9F041A741C,P,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101124,114000,20101130,55000.00,105.118,1.638,,,,20101124,220509,1.00
C4CE219025B17D2E,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101124,114114,20101130,165000.00,99.368,,,,,20101124,220509,1.00
B10CA60281A0958F,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101124,114158,20101130,500000.00,108.695,,,,,20101124,220509,1.00
3493BABEE295C590,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101124,114000,20101130,55000.00,105.118,,,,,20101124,220509,1.00
125BCDC0AEDAC866,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,114323,20101130,25000.00,103.650,6.972,,,,20101124,220509,1.00
180EB2CFA48BDA87,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,114325,20101130,10000.00,100.000,6.374,,,,20101124,220509,1.00
FDA0D0FFC0784CCB,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,114327,20101130,5000.00,100.375,4.933,,,,20101124,220509,1.00
A44089CEA7236C67,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101124,114330,20101130,10000.00,36.516,6.013,,,,20101124,220509,1.00
E4CF521214A61F2A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,114330,20101201,10000.00,103.994,4.723,,,,20101124,220509,1.00
1FECFAEB6C3200FF,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,650000.00,98.544,5.600,,,Y,20101124,220509,1.00
F585CF0845AC82C3,S,46613PXC5,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20131001,,,20101124,114259,20101130,500000.00,110.968,1.063,,,,20101124,220509,1.00
ECF4204794F38B8C,D,46613PXC5,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20131001,,,20101124,114259,20101130,500000.00,110.918,,,,,20101124,220509,1.00
2FDF4047713FED7A,S,820195BH7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.000,20120801,,,20101124,114318,20101130,10000.00,104.526,1.251,,,,20101124,220509,1.00
8BB568A8B5DDF657,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,114314,20101129,250000.00,101.500,4.227,,,,20101124,220509,1.00
3CA506ABCCFF83AA,P,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20101124,114200,20101130,30000.00,107.520,1.547,,,,20101124,220509,1.00
432CF16A39FB669A,P,63967C4H2,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.300,20140901,,,20101124,114330,20101130,10000.00,100.410,4.179,,,,20101124,220509,1.00
97106C93A2EE07E5,P,259039XS9,DOUGLAS CNTY KANS SER A,20050301,3.400,20140901,,,20101124,113900,20101126,85000.00,103.030,1.649,,,,20101124,220509,1.00
5389B63A264603F0,D,46613PXC5,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20131001,,,20101124,114259,20101130,500000.00,110.918,,,,,20101124,220509,1.00
FB67209920226619,D,820195BH7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.000,20120801,,,20101124,114318,20101130,10000.00,104.426,,,,,20101124,220509,1.00
E5352FF54FE43ACB,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20101124,114320,20101130,5000.00,101.826,4.000,,,,20101124,220509,1.00
05D7720B0610D93C,S,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20101124,114331,20101130,20000.00,101.758,3.793,,,,20101124,220509,1.00
6EBDDA09B86A7FD0,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101124,114314,20101130,40000.00,100.000,5.999,,,,20101124,220509,1.00
33EC960C8B304F0A,S,430039DL8,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.000,20130901,,,20101124,114224,20101130,125000.00,101.386,0.503,,,,20101124,220509,1.00
DB040AA819523BB2,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101124,114311,20101130,80000.00,84.000,6.499,,,,20101124,220509,1.00
5A1139FA633F14B8,S,023051PZ2,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.000,20180201,,,20101124,114332,20101130,100000.00,104.586,1.833,,,,20101124,220509,1.00
3FEDFAF90146662E,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101124,114200,20101130,50000.00,103.192,1.042,,,,20101124,220509,1.00
AFBFB7C97139F1FA,D,023051PZ2,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.000,20180201,,,20101124,114332,20101130,100000.00,104.486,,,,,20101124,220509,1.00
EB24DED9D0AD058B,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101124,114344,20101130,5000.00,101.281,5.382,,,,20101124,220509,1.00
9A15F318AD60461B,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101124,114019,20101130,25000.00,111.516,,,,,20101124,220509,1.00
E2C0475475F02A5F,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101124,114240,20101130,5000.00,110.732,,,,,20101124,220509,1.00
68F5CE08BC979D7F,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101124,114239,20101130,5000.00,111.231,,,,,20101124,220509,1.00
37F3DD941A1D65BA,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101124,114300,20101130,5000.00,101.081,,,,,20101124,220509,1.00
F116710173E12A6F,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101124,114344,20101130,10000.00,92.650,4.792,,,,20101124,220509,1.00
B0EEB87A8FD8A273,S,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101124,114311,20101124,1MM+,100.000,0.000,,,,20101124,220509,1.00
86A23B5AD7B19F43,P,60636PMV9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19990601,5.250,20110101,,,20101124,114257,20101130,5000.00,100.170,3.201,,,,20101124,220509,1.00
086AC405F0426D62,P,793509AD2,ST TAMMANY PARISH LA DEV DIST 12/59 PPTYS LLC PROJ,20080416,,20340401,,,20101124,101029,20101202,1MM+,100.000,3.205,,,,20101124,220509,1.00
727918745D785D03,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,114056,20101130,405000.00,107.277,,,,,20101124,220509,1.00
250D1B666518830E,D,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101124,114311,20101124,1MM+,100.000,,,,,20101124,220509,1.00
02DF6393B4B63132,D,917746Z51,UTICA N Y PUB IMPT,20060501,4.750,20140401,,,20101124,113913,20101130,15000.00,108.082,,,,,20101124,220509,1.00
1EF17418D6BDFB58,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,114356,20101130,10000.00,103.350,6.042,,,,20101124,220509,1.00
87C83616B1A33A82,S,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20101124,114352,20101130,25000.00,100.775,5.034,,,,20101124,220509,1.00
65E641ACEB4D1A36,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20101124,114325,20101130,50000.00,101.713,2.714,,,,20101124,220509,1.00
4457C5848937547A,S,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20101124,114300,20101130,210000.00,108.973,1.200,,,,20101124,220509,1.00
7CA0A6DA3E090C5F,P,014393KT8,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20130215,,,20101124,114300,20101129,355000.00,101.000,0.744,,,,20101124,220509,1.00
16C1603C2AFD59F1,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,114350,20101130,10000.00,102.446,2.659,,,,20101124,220509,1.00
BCB2B7FEACE0B59D,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20101124,114345,20101130,100000.00,104.312,3.050,,,,20101124,220509,1.00
E0AD1B4AA11588AC,D,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20101124,114300,20101130,210000.00,108.573,,,,,20101124,220509,1.00
7C5156D088C55640,S,430039DM6,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.050,20140901,,,20101124,114317,20101130,125000.00,101.399,0.501,,,,20101124,220509,1.00
67469389453FA295,P,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101124,114050,20101130,25000.00,100.855,1.584,,,,20101124,220509,1.00
E0DFEF12F4AD2561,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20101124,114351,20101130,5000.00,99.940,5.005,,,,20101124,220509,1.00
86927773B5FF6786,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101124,114114,20101130,165000.00,99.428,,,,,20101124,220509,1.00
E14CB05A3DD2695B,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101124,114326,20101130,25000.00,111.182,3.600,,,,20101124,220509,1.00
2EB40640CEE53130,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,114401,20101130,10000.00,102.600,6.002,,,,20101124,220509,1.00
D00A5F319CDB953F,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101124,114341,20101130,5000.00,99.000,5.325,,,,20101124,220509,1.00
04370FBAD4C72F89,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101124,114341,20101202,5000.00,99.828,5.264,,,,20101124,220509,1.00
FE81BE1414EF9F2D,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101124,114343,20101202,5000.00,99.627,,,,,20101124,220509,1.00
94528901A093F026,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101124,113745,20101202,1MM+,100.603,,,,,20101124,220509,1.00
1CD42D4D4BA28E79,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101124,113746,20101130,120000.00,115.730,,P,,,20101124,220509,1.00
99927F2BD326148E,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101124,114403,20101130,20000.00,113.791,3.514,,,,20101124,220509,1.00
EF5D11B19D7D7D45,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101124,114356,20101130,10000.00,103.000,5.964,,,,20101124,220509,1.00
BEA5E1162C925859,P,649905ZZ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20210701,,,20101124,113059,20101129,150000.00,113.460,3.347,,,,20101124,220509,1.00
60FA66BB8B03D44F,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101124,114400,20101130,10000.00,106.603,4.000,,,,20101124,220509,1.00
0F279DA57E05F61E,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101124,114359,20101124,25000.00,100.000,,,,,20101124,220509,1.00
2969A0AAFF982CBE,S,198072QT0,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.625,20161001,,,20101124,114407,20101130,10000.00,104.706,2.000,,,,20101124,220509,1.00
7447E9601ECC2572,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20101124,114406,20101130,10000.00,100.000,5.988,,,,20101124,220509,1.00
D61409BB0C3D3064,P,01447HAN1,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,5.000,20200601,,,20101124,114408,20101130,250000.00,90.000,6.422,,,,20101124,220509,1.00
EC215D663BE2DB53,S,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20101124,114000,20101201,80000.00,110.172,0.750,,,,20101124,220509,1.00
80E8E5A2CDD31659,S,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20101124,114000,20101201,45000.00,110.172,0.750,,,,20101124,220509,1.00
A3A3675CD68C5825,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101124,113230,20101129,200000.00,113.781,3.287,,,,20101124,220509,1.00
EEA3EFA1101EF49F,S,625847AN8,MUNCIE IND SAN DIST REV ,20070531,4.000,20140701,,,20101124,114414,20101130,25000.00,104.239,2.750,,,,20101124,220509,1.00
9B5009F06B3DE903,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101124,113400,20101126,890000.00,100.485,0.250,,,,20101124,220509,1.00
4ABEA55A125C5534,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101124,114055,20101130,50000.00,100.735,,P,,,20101124,220509,1.00
6A34F89C892134C1,D,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101124,114332,20101130,10000.00,97.090,,S,,,20101124,220509,1.00
1508BA581E0890E2,D,820195BH7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.000,20120801,,,20101124,114318,20101130,10000.00,104.176,,,,,20101124,220509,1.00
A8465F4FFA747219,D,820195BH7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.000,20120801,,,20101124,114315,20101130,10000.00,104.426,,,,,20101124,220509,1.00
1EEFB9D704349A2F,S,13281NER9,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.500,20131201,,,20101124,114411,20101130,25000.00,102.460,2.237,,,,20101124,220509,1.00
3A974AC2374DABB4,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,114415,20101207,105000.00,98.164,5.400,,,Y,20101124,220509,1.00
A7307FD0B8C6F2FD,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101124,114300,20101130,90000.00,111.000,4.013,,,,20101124,220509,1.00
51048102A89E89ED,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101124,114300,20101130,90000.00,111.100,4.004,,,,20101124,220509,1.00
7B665E5D6A3051AE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101124,114344,20101130,100000.00,100.000,4.999,,,,20101124,220509,1.00
96C5EB91EB597497,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,113700,20101130,1MM+,100.735,,,,,20101124,220509,1.00
CBD8E39882259BA9,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101124,114424,20101130,5000.00,112.250,4.399,,,,20101124,220509,1.00
42235448810634FA,P,613366HK2,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.625,20300501,,,20101124,114425,20101130,20000.00,98.993,4.704,,,,20101124,220509,1.00
84B74DFC8FFF3935,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101124,114417,20101130,65000.00,100.600,3.503,,,,20101124,220509,1.00
E69ADF643EBCC364,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101124,114424,20101130,100000.00,100.594,1.947,,,,20101124,220509,1.00
34F1BC317207EA6D,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101124,114407,20101130,10000.00,98.165,5.115,,,,20101124,220509,1.00
A7324E370BA3A8AC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101124,114415,20101126,25000.00,104.625,5.213,,,,20101124,220509,1.00
9E78DB657CDDDDC5,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101124,114417,20101130,1MM+,95.971,5.270,,,,20101124,220509,1.00
99B43D4D1C655929,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101124,114417,20101130,1MM+,96.221,5.253,,,,20101124,220509,1.00
E9E0EF03353F4A96,S,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101124,114423,20101130,25000.00,105.925,1.113,,,,20101124,220509,1.00
F1358AD7FDAF4A36,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101124,114407,20101130,10000.00,96.040,,,,,20101124,220509,1.00
2A5546DB537DDB64,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101124,114011,20101130,25000.00,90.440,,,,,20101124,220509,1.00
8AF477B43120B777,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101124,114423,20101130,25000.00,105.425,,,,,20101124,220509,1.00
03B4B7FC10823D84,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101124,114324,20101130,50000.00,103.245,,,,,20101124,220509,1.00
360AD332B9F976B4,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101124,114324,20101130,50000.00,103.120,,,,,20101124,220509,1.00
FA60674C73BF3096,P,944278BF6,WAYNE & OAKLAND CNTYS MICH REF,20070405,4.250,20180601,,,20101124,114424,20101130,20000.00,102.800,3.817,,,,20101124,220509,1.00
E01075F3D89C329C,S,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101124,114211,20101130,50000.00,104.678,3.650,,,,20101124,220509,1.00
0FF019D4698B6680,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,113542,20101130,60000.00,98.601,,,,,20101124,220509,1.00
111CED9A7A65C6C6,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101124,114431,20101130,10000.00,85.225,,,,,20101124,220509,1.00
A65769529D8C2C79,D,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20101124,114329,20101130,20000.00,101.358,,,,,20101124,220509,1.00
9150FC9B6D16F37D,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101124,114400,20101130,15000.00,98.879,5.072,,,,20101124,220509,1.00
87F80172C3B0A499,P,93978KY36,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-1N,20040318,4.000,20141201,,,20101124,114436,20101130,20000.00,98.381,4.446,,,,20101124,220509,1.00
5D372B5BE83E18F7,P,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20101124,114300,20101130,20000.00,101.108,3.960,,,,20101124,220509,1.00
AC0C516B659579BF,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101124,114438,20101130,20000.00,97.891,5.182,,,,20101124,220509,1.00
BD5A50A3CA4BCD4C,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101124,114440,20101130,20000.00,98.508,5.128,,,,20101124,220509,1.00
25E3A9330D28F06C,S,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101124,114440,20101130,100000.00,105.868,0.798,,,,20101124,220509,1.00
D7582FEBA23E24C1,S,59540BAJ7,MID-EAST OHIO CAREER & ,20091215,5.000,20181201,,,20101124,114439,20101201,25000.00,108.573,3.750,,,,20101124,220509,1.00
A49B01B180E282AF,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101124,114438,20101130,20000.00,98.382,,,,,20101124,220509,1.00
9F0A9FE26F734CE6,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101124,114440,20101130,20000.00,98.383,,,,,20101124,220509,1.00
E278B9AD50DC1529,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101124,114440,20101130,100000.00,105.493,,,,,20101124,220509,1.00
134A844AFF59B9B6,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,114422,20101130,65000.00,98.250,,,,,20101124,220509,1.00
7DFB01C120294163,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,114400,20101130,500000.00,100.850,4.960,,,,20101124,220509,1.00
CB5FE035F5891587,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101124,114400,20101130,100000.00,112.852,3.206,,,,20101124,220509,1.00
6078F6E0F44FE858,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101124,114447,20101130,50000.00,96.568,4.512,,,,20101124,220509,1.00
80E33FBEEA6EC60F,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101124,114446,20101130,20000.00,91.349,5.157,,,,20101124,220509,1.00
107601BF386F445D,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,114431,20101130,65000.00,100.018,5.584,,,,20101124,220509,1.00
C8B36DFA724056E6,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101124,114440,20101124,5000.00,100.000,,,,,20101124,220509,1.00
D17C5DC19EC5A7E3,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101124,114446,20101130,20000.00,89.598,,,,,20101124,220509,1.00
75B8AD56FED232E7,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,114432,20101130,50000.00,101.077,3.959,,,,20101124,220509,1.00
B93D66F1D4984B27,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101124,114441,20101130,10000.00,91.209,5.334,,,,20101124,220509,1.00
0A40DE6220E0AA49,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101124,114443,20101130,25000.00,90.909,5.218,,,,20101124,220509,1.00
24F7440C480B8B42,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,114444,20101130,10000.00,101.175,3.856,,,,20101124,220509,1.00
DAB9D936CFFD46DB,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101124,114448,20101130,60000.00,85.044,6.300,,,,20101124,220509,1.00
AE7965A1E4AD8475,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101124,114445,20101130,25000.00,98.004,3.801,,,,20101124,220509,1.00
8BE50AF9F0D35E70,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101124,104254,20101126,350000.00,100.000,0.290,,,,20101124,220509,1.00
D984D568BD1E2F7F,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,114444,20101130,10000.00,100.375,,,,,20101124,220509,1.00
A2FD8C7511DC271B,D,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20101124,114048,20101130,100000.00,29.089,,S,,,20101124,220509,1.00
6DE287C84C2BB85F,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,114431,20101130,65000.00,98.250,,,,,20101124,220509,1.00
C521B1D054CAB0B3,P,639557NU7,NEBO UTAH SCH DIST SCH BLDG,20080822,3.000,20110701,,,20101124,114000,20101130,50000.00,101.181,0.973,,,,20101124,220509,1.00
672002E71C2E779E,P,810526LU5,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,4.500,20110701,,,20101124,114000,20101130,50000.00,101.948,1.154,,,,20101124,220509,1.00
12E54615CB80DD21,P,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101124,114100,20101130,165000.00,102.919,1.094,,,,20101124,220509,1.00
96B3817CF155FA84,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,114451,20101207,20000.00,101.300,6.446,,,,20101124,220509,1.00
506BB931DFA67F90,P,880064SA9,TEMPLE TEX CTFS OBLIG,20030601,4.100,20200801,,,20101124,114458,20101130,10000.00,100.766,3.620,,,,20101124,220509,1.00
84E4EA3421D8D397,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101124,114455,20101130,10000.00,104.777,3.389,,,,20101124,220509,1.00
0118BF3D89E24B44,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101124,114456,20101130,10000.00,105.271,4.628,,,,20101124,220509,1.00
37055560211D0A48,S,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20101124,113919,20101130,10000.00,107.010,0.976,,,,20101124,220509,1.00
E053BC2FD1928C4B,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101124,114354,20101130,25000.00,88.526,,,,,20101124,220509,1.00
C4CCD32FDBAE888F,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101124,114351,20101130,25000.00,88.776,,,,,20101124,220509,1.00
5E58387BF430AC39,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101124,114456,20101130,10000.00,105.271,,,,,20101124,220509,1.00
1A8CFAFAC57DC476,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101124,114456,20101130,10000.00,105.271,,,,,20101124,220509,1.00
893B57F9EB67D06B,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101124,113532,20101124,1MM+,109.092,0.700,,,,20101124,220509,1.00
A2BE6B8DD24C61C6,S,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101124,114416,20101130,40000.00,102.750,3.625,,,,20101124,220509,1.00
CC518443BF32F615,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101124,114350,20101130,20000.00,102.500,2.260,,,,20101124,220509,1.00
5B00E3447248DE7D,P,34440RAU1,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.000,20121001,,,20101124,114458,20101130,45000.00,103.976,1.391,,,,20101124,220509,1.00
8AE16AB682F65EEF,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101124,114500,20101130,25000.00,96.197,5.000,,,,20101124,220509,1.00
42399833089B1A5C,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101124,114407,20101130,10000.00,95.975,,,,,20101124,220509,1.00
C42BAC900D33359E,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101124,114255,20101130,100000.00,102.560,,,,,20101124,220509,1.00
89E30BB36F740A2D,P,955236BA1,WEST PECULIAR FIRE PROTN DIST ,20090113,6.200,20270301,,,20101124,114316,20101130,145000.00,104.350,4.568,,,,20101124,220509,1.00
6C14D87828503ADA,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101124,114509,20101202,10000.00,100.305,3.250,,,,20101124,220509,1.00
A163B6594186CC0D,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,114513,20101202,10000.00,101.250,5.179,,,,20101124,220509,1.00
A8CE0912B40759C6,P,702845AW8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20111215,,,20101124,114459,20101130,20000.00,96.532,3.417,,,,20101124,220509,1.00
C2950F38A42E040B,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,114506,20101126,20000.00,101.500,4.545,,,,20101124,220509,1.00
239D0E998E3FD1F9,S,444197FV4,HUDSON WIS SCH DIST REF-SER A,20020301,4.500,20121001,,,20101124,114000,20101201,5000.00,106.341,1.000,,,,20101124,220509,1.00
77957A1995D98980,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,114510,20101207,105000.00,98.635,5.130,,,Y,20101124,220509,1.00
7DA9E22E599373C4,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101124,114515,20101130,25000.00,100.600,3.503,,,,20101124,220509,1.00
6FED2B79D1F84EA3,D,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20101124,113900,20101130,10000.00,106.510,,,,,20101124,220509,1.00
FA485BC6E6040A17,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101124,114336,20101130,1MM+,97.007,5.813,,,,20101124,220509,1.00
872446AFF8948F03,D,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20101124,114424,20101130,10000.00,112.510,,,,,20101124,220509,1.00
EAB57D6CBDC7D9E3,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101124,114521,20101126,5000.00,90.670,6.133,,,,20101124,220509,1.00
63EF5D85606BA313,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101124,114522,20101130,20000.00,95.979,4.302,,,,20101124,220509,1.00
24D8DD98AE67ABDF,S,953106S36,WEST HARTFORD CONN SER B,20101104,2.250,20171101,,,20101124,114300,20101130,25000.00,100.960,2.100,,,,20101124,220509,1.00
D4BF3E0B41F71EB0,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,114530,20101207,5000.00,101.300,6.446,,,,20101124,220509,1.00
BA92311C86B71800,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20101124,114530,20101130,10000.00,105.500,4.567,,,,20101124,220509,1.00
D972FA95C2FCD79F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,114525,20101201,30000.00,101.000,4.527,,,,20101124,220509,1.00
B3095D17F1991734,S,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101124,114520,20101130,15000.00,110.200,2.662,,,,20101124,220509,1.00
56CA7F75A602C040,S,682745H72,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20140501,,,20101124,114525,20101201,10000.00,106.047,0.702,,,,20101124,220509,1.00
6DCE84900B36A1CC,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101124,114530,20101201,5000.00,106.304,0.738,,,,20101124,220509,1.00
3251B8D14D3A141F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101124,114455,20101126,75000.00,96.625,6.411,,,,20101124,220509,1.00
6CD8FBE7FE11CCBF,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101124,114503,20101130,5000.00,103.646,4.105,,,,20101124,220509,1.00
F7D9EE01EB1A3C61,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,114428,20101130,50000.00,100.000,4.999,,,,20101124,220509,1.00
8C098ECB633C7F04,S,259039XS9,DOUGLAS CNTY KANS SER A,20050301,3.400,20140901,,,20101124,114400,20101126,85000.00,104.544,0.800,,,,20101124,220509,1.00
18A1D680E5BCE940,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101124,114459,20101130,10000.00,104.777,,,,,20101124,220509,1.00
D0C05B3389A2FD9E,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101124,114504,20101130,5000.00,103.395,,,,,20101124,220509,1.00
4AEF80CD978763E3,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101124,114503,20101130,5000.00,103.395,,,,,20101124,220509,1.00
D3A9AC7923B927B2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101124,114511,20101130,20000.00,101.000,6.111,,,,20101124,220509,1.00
CA092BFEA0A95E82,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101124,114527,20101124,5000.00,100.000,,,,,20101124,220509,1.00
0F803F9E7C514C73,P,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20101124,114535,20101130,10000.00,39.124,6.079,,,,20101124,220509,1.00
7E7E75AD54A0F67B,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101124,114426,20101130,10000.00,98.250,,,,,20101124,220509,1.00
9A8625E8CE5FF07F,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,114430,20101130,50000.00,100.552,,,,,20101124,220509,1.00
B7ED0836D29AB6FD,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,114429,20101130,50000.00,100.677,,,,,20101124,220509,1.00
53B21248DB779154,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20101124,114434,20101130,50000.00,116.730,,,,,20101124,220509,1.00
95E5928CF7011FC6,P,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20101124,114536,20101129,75000.00,102.529,4.873,,,,20101124,220509,1.00
C7BDD2DD0572C0E3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,114532,20101130,10000.00,100.000,5.249,,,,20101124,220509,1.00
3D8B996E60C79CD7,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101124,114533,20101130,100000.00,62.324,4.950,,,,20101124,220509,1.00
3F96188C3C91FB0A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101124,114531,20101130,25000.00,96.250,5.225,,,,20101124,220509,1.00
79D6F4CDD2EDF6F2,S,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101124,114400,20101203,5000.00,100.000,4.498,,,,20101124,220509,1.00
D615762BAF2BD620,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101124,114500,20101130,100000.00,62.324,,,,,20101124,220509,1.00
8943D944A4EA4E6E,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101124,114300,20101130,75000.00,113.100,3.060,,,,20101124,220509,1.00
77AA89CF39A3ACFE,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101124,114400,20101130,75000.00,113.250,3.040,,,,20101124,220509,1.00
C769019C5C2615ED,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101124,114457,20101130,1MM+,102.786,,,,,20101124,220509,1.00
981DC783BE013DB2,D,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.125,20191101,,,20101124,113923,20101130,255000.00,98.500,,,,,20101124,220509,1.00
46CE05C1A4101D1D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,114544,20101130,5000.00,102.000,4.711,,,,20101124,220509,1.00
E7DF5CB46E30113D,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,114536,20101201,10000.00,101.000,4.527,,,,20101124,220509,1.00
0FDE0D7B6BBE32F8,P,63967LAD4,NEBRASKA INVT FIN AUTH ZERO CPN-MUN REF-SER A-CL A-3,19891010,0.000,20140710,,,20101124,114537,20101130,5000.00,80.207,6.202,,,,20101124,220509,1.00
57B4F02CACC8645F,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101124,111050,20101130,60000.00,95.000,4.960,,,,20101124,220509,1.00
A27BC301C2A03C2C,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101124,114400,20101130,1000000.00,95.676,4.150,,,,20101124,220509,1.00
CE07129028867EF4,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101124,114440,20101130,50000.00,96.344,,,,,20101124,220509,1.00
05109B1C18B33784,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101124,114439,20101130,50000.00,96.468,,,,,20101124,220509,1.00
B3CBCF6F2A8C52FE,S,914849DL5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20300501,,,20101124,114500,20101130,145000.00,105.029,4.343,,,,20101124,220509,1.00
7B40D5391A5D2D47,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101124,114500,20101130,20000.00,104.001,4.430,,,,20101124,220509,1.00
132C16F84A2B7462,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101124,114500,20101202,600000.00,104.787,4.399,,,,20101124,220509,1.00
F1B8BA0B94670083,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101124,114547,20101130,10000.00,96.999,5.220,,,,20101124,220509,1.00
3BFE93B73D27DE4E,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101124,114158,20101130,1MM+,100.063,,,,,20101124,220509,1.00
F99A6AA48D2B07BE,S,592248CD8,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20130615,,,20101124,114545,20101130,25000.00,96.638,1.350,,,,20101124,220509,1.00
DA4FBD68D9FA6A97,P,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20101124,114540,20101130,100000.00,108.300,2.510,,,,20101124,220509,1.00
2D9201F069B86931,S,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20101124,114540,20101130,100000.00,109.570,2.149,,,,20101124,220509,1.00
0B2FA3BA2AFA8B95,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101124,114550,20101130,20000.00,89.739,5.407,,,,20101124,220509,1.00
AED47D608818B282,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101124,114314,20101130,1MM+,100.063,,,,,20101124,220509,1.00
EBC348A196D384D0,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101124,113935,20101130,1MM+,92.925,,P,,,20101124,220509,1.00
9E0771242E76E955,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101124,114550,20101130,20000.00,87.988,,,,,20101124,220509,1.00
D2A04FD797DAE037,P,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101124,114555,20101130,25000.00,101.918,2.138,,,,20101124,220509,1.00
539ABF3D8CFD1C5F,P,717823E79,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20130801,,,20101124,114411,20101130,100000.00,103.137,0.791,,,,20101124,220509,1.00
4B0352E84533BE42,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101124,114536,20101130,30000.00,98.524,3.250,,,,20101124,220509,1.00
C887256717520A5F,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20101124,114548,20101124,70000.00,100.000,,,,,20101124,220509,1.00
94825B2AD0B873FE,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,114547,20101130,130000.00,97.025,,,,,20101124,220509,1.00
75EC168D9B3D1E1A,S,46613PSR8,JEA FLA WTR & SWR SYS REV SER B,20061031,3.750,20131001,,,20101124,114555,20101130,50000.00,102.283,1.000,,,,20101124,220509,1.00
229206DB1608AEE2,P,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20101124,114300,20101130,20000.00,105.866,2.286,,,,20101124,220509,1.00
8F94D16116C4A7C8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101124,114536,20101126,20000.00,96.625,6.411,,,,20101124,220509,1.00
DB78FD656B6EA2FE,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,114547,20101130,130000.00,97.825,5.394,,,,20101124,220509,1.00
D27C4102EEC335CF,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101124,114118,20101215,50000.00,96.572,,,,,20101124,220509,1.00
4DF682AD682AA23C,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,150000.00,98.544,,,,Y,20101124,220509,1.00
C38D825410369A18,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,114542,20101130,15000.00,99.155,5.830,,,,20101124,220509,1.00
CBFF20989DFCBE2C,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101124,114557,20101130,25000.00,93.600,5.600,,,,20101124,220509,1.00
0264D48BE14D503E,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101124,114450,20101130,50000.00,108.122,4.713,,,,20101124,220509,1.00
3A52567E118519AC,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101124,114300,20101130,95000.00,98.499,,S,,,20101124,220509,1.00
7825F57FB26234B5,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101124,114452,20101130,50000.00,106.894,,,,,20101124,220509,1.00
94AB800E31F6D49C,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20101124,114500,20101130,25000.00,103.218,,,,,20101124,220509,1.00
525B379647B09FDE,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,114610,20101130,5000.00,100.900,4.880,,,,20101124,220509,1.00
9D526F66C8A26556,P,795608KP2,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.300,20150301,,,20101124,114555,20101130,5000.00,100.967,3.500,,,,20101124,220509,1.00
DDC35388B291D828,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101124,114607,20101130,10000.00,101.750,3.861,,,,20101124,220509,1.00
12698AA1B7655380,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101124,114605,20101130,25000.00,100.931,4.633,,,,20101124,220509,1.00
C4E05A531242CAC2,D,46613PSR8,JEA FLA WTR & SWR SYS REV SER B,20061031,3.750,20131001,,,20101124,114603,20101130,50000.00,102.283,,,,,20101124,220509,1.00
1AC6F7966D366D50,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101124,114605,20101130,25000.00,100.181,,,,,20101124,220509,1.00
429BAED578422112,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,114547,20101130,130000.00,97.025,,,,,20101124,220509,1.00
59CE283F7DE00D97,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,114600,20101201,30000.00,103.491,7.200,,,,20101124,220509,1.00
50DDD36D78E7870A,S,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101124,114611,20101130,10000.00,95.082,4.900,,,,20101124,220509,1.00
2786DD57C246EBAB,S,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20101124,114603,20101130,25000.00,108.168,2.181,,,,20101124,220509,1.00
98EF0DFA8425D7FF,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,114608,20101130,25000.00,97.211,5.349,,,,20101124,220509,1.00
E8D89A382E8C13C7,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,114610,20101130,25000.00,101.162,5.082,,,,20101124,220509,1.00
02056F0FDBCD44AD,S,59455RUF1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,4.750,20111001,,,20101124,114612,20101130,25000.00,103.318,0.760,,,,20101124,220509,1.00
C63A6E34E15FC009,D,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20101124,114601,20101130,25000.00,108.068,,,,,20101124,220509,1.00
6ED9C0DA45D5DB6D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,114608,20101130,15000.00,99.500,5.286,,,,20101124,220509,1.00
4B1AC7A2B567DE7F,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101124,114435,20101130,5000.00,90.680,,,,,20101124,220509,1.00
64981B1BF76903AE,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,114610,20101130,25000.00,99.662,,,,,20101124,220509,1.00
5038801E8366D740,D,59455RUF1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,4.750,20111001,,,20101124,114612,20101130,25000.00,102.818,,,,,20101124,220509,1.00
77ABAFCEC387755D,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20101124,114409,20101130,50000.00,100.713,,,,,20101124,220509,1.00
4127EA33F9035C2A,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101124,114611,20101130,50000.00,97.905,3.500,,,,20101124,220509,1.00
1BA63503005B5FFE,P,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20101124,114500,20101130,15000.00,105.827,2.000,,,,20101124,220509,1.00
DB32937785F46823,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,114612,20101130,5000.00,103.000,3.463,,,,20101124,220509,1.00
74DCC39F73DCC5B4,P,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101124,114614,20101130,15000.00,98.283,5.147,,,,20101124,220509,1.00
6B7ED34040A4F563,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101124,114615,20101130,20000.00,100.600,3.503,,,,20101124,220509,1.00
96475BD5AF35D87D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101124,114455,20101130,25000.00,96.197,,,,,20101124,220509,1.00
8FD0D175725B70AC,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,113026,20101201,1000000.00,101.035,,P,,,20101124,220509,1.00
FEB7143DA41C29A8,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101124,114618,20101130,30000.00,108.769,1.050,,,,20101124,220509,1.00
02CF9B6E8755CDE0,P,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101124,114621,20101130,50000.00,93.585,5.156,,,,20101124,220509,1.00
E5350E9E0936576E,S,817409RE7,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,4.000,20130701,,,20101124,114607,20101130,50000.00,106.080,1.591,,,,20101124,220509,1.00
291DE4FDCF39D340,D,738365HC2,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20160601,,,20101124,102500,20101130,195000.00,99.482,,,,,20101124,220509,1.00
44C3A08767CB2BED,D,817409RE7,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,4.000,20130701,,,20101124,114604,20101130,50000.00,105.680,,,,,20101124,220509,1.00
4B94F31F98718437,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101124,114608,20101130,10000.00,100.500,,,,,20101124,220509,1.00
E2CC5F3AFDCA99D5,P,955236BB9,WEST PECULIAR FIRE PROTN DIST ,20090113,6.250,20280301,,,20101124,114551,20101130,150000.00,104.458,4.567,,,,20101124,220509,1.00
F0760F64C8E1A29C,P,702248MF9,PASADENA CALIF ELEC REV REF,20091124,4.000,20120801,,,20101124,114516,20101130,450000.00,104.970,0.990,,,,20101124,220509,1.00
3213E01BA841B69B,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101124,114600,20101130,50000.00,105.753,3.867,,,,20101124,220509,1.00
A3404B46ADB79509,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101124,114628,20101202,50000.00,101.000,4.617,,,,20101124,220509,1.00
0C18DC45F3AA7B13,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,114630,20101201,20000.00,104.494,4.659,,,,20101124,220509,1.00
26C58009DF4E8F0E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,114624,20101201,25000.00,100.915,7.566,,,,20101124,220509,1.00
9C6603CD71212F65,P,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101124,114626,20101130,100000.00,108.619,3.400,,,,20101124,220509,1.00
F015D5BA30E5E335,P,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101124,114626,20101130,100000.00,95.929,4.842,,,,20101124,220509,1.00
A5704409D2ABCECE,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101124,114241,20101130,100000.00,102.620,,,,,20101124,220509,1.00
0F0AC20A02A12322,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101124,114430,20101130,15000.00,91.200,5.240,,,,20101124,220509,1.00
A12F9525C5FA1030,P,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20101124,114622,20101130,80000.00,87.450,3.309,,,,20101124,220509,1.00
787582E6A4226A12,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101124,114614,20101223,30000.00,85.875,7.211,,,,20101124,220509,1.00
A01CD28B44D0B658,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101124,114626,20101201,30000.00,96.908,5.000,,,,20101124,220509,1.00
568C5EBB42705596,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,114624,20101203,75000.00,100.000,4.999,,,,20101124,220509,1.00
E685087CC2E176D3,P,793509AC4,ST TAMMANY PARISH LA DEV DIST 1077 PPTYS LLC PROJ,20080416,,20340401,,,20101124,100925,20101202,1MM+,100.000,3.205,,,,20101124,220509,1.00
638709F4D568CF04,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101124,114430,20101130,15000.00,93.000,,,,,20101124,220509,1.00
70B83B66AB506FB3,D,592248CD8,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20130615,,,20101124,114612,20101130,25000.00,96.638,,,,,20101124,220509,1.00
080E8FBC788774E5,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,114624,20101203,75000.00,98.250,,,,,20101124,220509,1.00
3960B84E4B0E2087,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,114633,20101130,10000.00,101.700,4.717,,,,20101124,220509,1.00
E1B611E3CE1A62D4,S,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101124,114630,20101130,20000.00,105.925,1.113,,,,20101124,220509,1.00
4900C0FDF0C8589C,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,114539,20101130,10000.00,100.000,4.999,,,,20101124,220509,1.00
4EB6B57651DAB96A,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101124,114556,20101130,1000000.00,93.334,5.903,,,,20101124,220509,1.00
13E10ACB368A18E2,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101124,114500,20101202,20000.00,95.950,5.100,,,,20101124,220509,1.00
FCF7C6529D8812AA,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101124,114630,20101130,20000.00,105.425,,,,,20101124,220509,1.00
9C41E0DBA602123E,P,976624CQ7,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.400,20180301,,,20101124,114631,20101130,25000.00,100.590,4.272,,,,20101124,220509,1.00
C854133BEACAA664,D,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101124,114534,20101130,20000.00,101.085,,,,,20101124,220509,1.00
F6A921562A7F2B65,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101124,114400,20101130,10000.00,98.000,,,,,20101124,220509,1.00
5E966DF8DF237A04,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,114641,20101130,30000.00,102.481,7.071,,,,20101124,220509,1.00
D19B0FF1ECA5EFB3,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,114641,20101207,25000.00,101.300,6.446,,,,20101124,220509,1.00
F3A92D2E91B556B6,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101124,114636,20101130,65000.00,98.029,2.996,,,,20101124,220509,1.00
660886B543204504,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101124,114638,20101130,25000.00,107.126,1.200,,,,20101124,220509,1.00
989914204C80178A,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,114640,20101130,15000.00,100.000,4.999,,,,20101124,220509,1.00
75115D95F7731CCC,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,114640,20101130,15000.00,98.250,,,,,20101124,220509,1.00
352FCDE6BA4F5CBD,S,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101124,114646,20101130,5000.00,96.000,4.578,,,,20101124,220509,1.00
2084A970A44BC3C0,S,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20101124,114646,20101130,5000.00,100.000,4.599,,,,20101124,220509,1.00
6B6DB04DCF6C2DBD,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101124,114646,20101130,5000.00,99.425,4.795,,,,20101124,220509,1.00
BFE6BAA4CE21BC9C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,114643,20101130,10000.00,100.000,5.249,,,,20101124,220509,1.00
061447066BE40049,S,248866PP4,DENTON TEX ,20100615,4.300,20300215,,,20101124,114644,20101130,5000.00,95.100,4.689,,,,20101124,220509,1.00
0417537F0CEF5D3C,P,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20101124,114423,20101130,395000.00,103.700,0.800,,,,20101124,220509,1.00
A3783BFB5F72301F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,114638,20101130,5000.00,92.250,4.739,,,,20101124,220509,1.00
EC233839D5782464,D,248866PP4,DENTON TEX ,20100615,4.300,20300215,,,20101124,114638,20101130,5000.00,94.900,,,,,20101124,220509,1.00
96BE6A6772CC4B93,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101124,114019,20101130,100000.00,110.144,,,,,20101124,220509,1.00
9D83C689ADAA7A3A,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,114625,20101202,1MM+,103.600,,S,,,20101124,220509,1.00
DF4A78B172A1AF51,P,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20101124,105159,20101126,600000.00,106.996,0.800,,,,20101124,220509,1.00
AD93BC1CC9380A8C,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101124,105117,20101202,100000.00,100.000,0.000,,,,20101124,220509,1.00
4194FEF874042271,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101124,114657,20101124,310000.00,99.750,6.120,,,,20101124,220509,1.00
A7C337A5083DEBE8,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101124,114057,20101130,20000.00,116.157,,,,,20101124,220509,1.00
D835C5746F92EC43,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,114630,20101130,25000.00,99.995,4.000,,,,20101124,220509,1.00
4D3D03C3456F00B4,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,114658,20101130,20000.00,99.995,5.000,,,,20101124,220509,1.00
C67462D2C61C80E7,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20101124,114659,20101130,25000.00,100.500,4.479,,,,20101124,220509,1.00
280EE84D6DCC6DA3,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101124,114559,20101130,25000.00,111.457,1.290,,,,20101124,220509,1.00
C21BE31E6E1825DB,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,114657,20101130,50000.00,100.000,4.999,,,,20101124,220509,1.00
FB85581EDDDED811,P,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20101124,114600,20101130,80000.00,114.700,3.684,,,,20101124,220509,1.00
1FB96D517B881F5D,S,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20101124,114600,20101130,80000.00,114.800,3.673,,,,20101124,220509,1.00
B458B1677B8A6F70,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101124,114656,20101130,25000.00,99.000,5.089,,,,20101124,220509,1.00
4D5008CAA90BF84F,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,114657,20101130,50000.00,98.250,,,,,20101124,220509,1.00
0BCDF16D9F270A3B,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101124,114700,20101130,15000.00,110.138,3.250,,,,20101124,220509,1.00
989D5D6DAD278FA2,S,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20101124,114643,20101130,45000.00,107.617,1.657,,,,20101124,220509,1.00
E08E2C6C504D2DD3,P,73541LAA4,PORT ST JOE FLA WTR & SWR SYS VAR,20080612,,20381201,,,20101124,100709,20101202,1MM+,100.000,3.205,,,,20101124,220509,1.00
03FA4DB248E56864,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,114452,20101130,1MM+,100.741,,,,,20101124,220509,1.00
4D954245A34CDC52,D,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20101124,114635,20101130,45000.00,107.217,,,,,20101124,220509,1.00
99750BCA745C2237,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,114711,20101201,10000.00,104.494,4.659,,,,20101124,220509,1.00
D7846B27AE84E16E,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,114713,20101207,5000.00,101.300,6.446,,,,20101124,220509,1.00
178AFF9531E090D3,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101124,114656,20101130,25000.00,102.353,4.735,,,,20101124,220509,1.00
7DE0A985E64F5D6C,P,52469PAZ2,LEHI UTAH SALES TAX REV REF,20040329,3.750,20160601,,,20101124,114703,20101130,5000.00,102.269,3.062,,,,20101124,220509,1.00
20858B4FBC573DFE,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101124,114648,20101130,20000.00,101.264,5.837,,,,20101124,220509,1.00
2EFC997C328ADD68,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101124,114721,20101203,10000.00,109.249,4.000,,,,20101124,220509,1.00
5DF818FFEEF0B229,S,12844PAC3,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.750,20171201,,,20101124,114639,20101130,25000.00,90.599,7.500,,,,20101124,220509,1.00
7E10944F80B1D885,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101124,114713,20101130,5000.00,101.994,4.700,,,,20101124,220509,1.00
6582DB0A69175E95,S,611190CB3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20140301,,,20101124,114702,20101130,150000.00,106.918,1.800,,,,20101124,220509,1.00
12D0F8701422C0CE,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101124,114716,20101130,20000.00,113.791,3.514,,,,20101124,220509,1.00
FAE75B6D26692E64,P,660551DD1,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20171201,,,20101124,114706,20101130,100000.00,104.550,4.242,,,,20101124,220509,1.00
74E76BA17382ACCD,S,660551DD1,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20171201,,,20101124,114706,20101130,100000.00,106.050,4.001,,,,20101124,220509,1.00
E81D4B102BCAA6ED,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101124,114400,20101130,25000.00,102.740,1.104,,,,20101124,220509,1.00
E02B1DBBAA246FC5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,114650,20101206,25000.00,94.900,4.309,,,,20101124,220509,1.00
F2542FA20A5E490B,S,76222NCM1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20110901,,,20101124,114301,20101126,100000.00,103.347,0.601,,,,20101124,220509,1.00
BB74AAA3E17C8620,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,114700,20101201,50000.00,103.850,7.150,,,,20101124,220509,1.00
186B12896F59E609,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,114622,20101201,25000.00,100.915,,,,,20101124,220509,1.00
76C6845C325E3597,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,114722,20101215,10000.00,102.500,6.409,,,,20101124,220509,1.00
40D5A9A6BD5AB259,P,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101124,114724,20101130,15000.00,101.560,2.114,,,,20101124,220509,1.00
CF954CFA49398BB9,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101124,114718,20101201,200000.00,98.200,,,,,20101124,220509,1.00
311B09789EA2A620,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101124,114717,20101130,20000.00,97.905,3.500,,,,20101124,220509,1.00
61AFDADF1418B497,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101124,114718,20101201,200000.00,99.575,4.050,,,,20101124,220509,1.00
1DAA27110C071E63,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,114719,20101130,250000.00,102.123,4.110,,,,20101124,220509,1.00
B7244406A0C80118,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101124,114722,20101130,10000.00,106.610,3.160,,,,20101124,220509,1.00
E85AE1E5BD5FECCB,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,114719,20101130,250000.00,101.373,,,,,20101124,220509,1.00
1DB6CF916860A997,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101124,114720,20101130,20000.00,101.430,3.860,,,,20101124,220509,1.00
E7772132240590A8,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101124,114721,20101130,15000.00,98.150,3.696,,,,20101124,220509,1.00
62023188A36108A9,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101124,114722,20101130,10000.00,104.735,,,,,20101124,220509,1.00
4A011C2F27975811,D,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101124,114532,20101130,20000.00,101.335,,,,,20101124,220509,1.00
D2E6D00F098D2990,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101124,114720,20101130,20000.00,101.430,,,,,20101124,220509,1.00
9036241C2F158C54,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101124,114724,20101130,10000.00,100.255,5.035,,,,20101124,220509,1.00
7001C64690B0EB3D,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101124,105101,20101202,100000.00,100.000,0.000,,,,20101124,220509,1.00
C40CE2EB97DE3F2D,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101124,114717,20101201,25000.00,105.750,5.662,,,,20101124,220509,1.00
CEACA0E8CBD7FDE3,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101124,114721,20101207,40000.00,98.875,3.602,,,,20101124,220509,1.00
44AD79789AEB1009,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101124,095800,20101124,100000.00,102.183,0.780,,,,20101124,220509,1.00
F32894A2092C7E64,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,114405,20101130,240000.00,97.570,,P,,,20101124,220509,1.00
981A3BDD5779A065,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101124,114729,20101130,15000.00,100.723,4.012,,,,20101124,220509,1.00
6ABFEEDC0C02161E,P,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101124,105000,20101124,750000.00,100.000,0.290,,,,20101124,220509,1.00
3D2ECC7FA3EF2285,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101124,114729,20101130,15000.00,99.875,,,,,20101124,220509,1.00
A0268DA312E9F928,D,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101124,105000,20101124,750000.00,100.000,,,,,20101124,220509,1.00
884070DC284B5BF5,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101124,114700,20101130,50000.00,102.600,3.905,,,,20101124,220509,1.00
34794BD85A86AB18,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101124,114738,20101130,5000.00,94.024,5.604,,,,20101124,220509,1.00
9A8F558A503BA789,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101124,114733,20101130,5000.00,105.000,1.266,,,,20101124,220509,1.00
64420C480E74768F,S,259257AA1,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.100,20130501,Y,,20101124,112609,20101215,100000.00,100.000,1.100,,,Y,20101124,220509,1.00
9E76DB317992C977,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101124,113950,20101130,100000.00,114.177,1.868,,,,20101124,220509,1.00
F6886E28C26DE3F6,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,114726,20101130,50000.00,101.077,3.959,,,,20101124,220509,1.00
8359C0091D775F66,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101124,114740,20101130,25000.00,101.544,0.397,,,,20101124,220509,1.00
ECB3ACC3FEB155D1,S,48542KK99,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.750,20191101,,,20101124,114740,20101201,100000.00,105.740,3.011,,,,20101124,220509,1.00
F4BF4B5E27E77354,D,48542KK99,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.750,20191101,,,20101124,114740,20101201,100000.00,104.490,,,,,20101124,220509,1.00
9587C6C1E180027A,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101124,114726,20101130,10000.00,99.755,,,,,20101124,220509,1.00
6AC755D31573D129,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101124,114641,20101130,20000.00,101.164,,,,,20101124,220509,1.00
BE841677F19EE1BD,S,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20101124,114746,20101130,25000.00,79.504,5.961,,,,20101124,220509,1.00
16FF99DB0DDF3FB0,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101124,114749,20101130,25000.00,99.500,5.032,,,,20101124,220509,1.00
EF12F6552D88C07A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,114743,20101130,550000.00,102.000,5.098,,,,20101124,220509,1.00
798AF9B2B8A32FF8,S,46613PXU5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,2.500,20121001,,,20101124,114428,20101130,250000.00,101.937,1.427,,,,20101124,220509,1.00
E38F728D833A59DC,D,364224JW6,GALVESTON CNTY TEX MUN UTIL ,20061001,4.000,20240901,,,20101124,114310,20101130,520000.00,98.925,,,,,20101124,220509,1.00
58DE817EBAF253FE,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,114743,20101130,550000.00,100.000,,,,,20101124,220509,1.00
01D5D9685D57C0C1,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,114700,20101130,20000.00,100.211,5.271,,,,20101124,220509,1.00
699983EA506D1F00,S,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20101124,114700,20101130,10000.00,99.375,0.939,,,,20101124,220509,1.00
BEF518C4518A176F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,114751,20101201,10000.00,104.494,4.659,,,,20101124,220509,1.00
1353B330D789EB17,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101124,113811,20101130,10000.00,102.853,,,,,20101124,220509,1.00
ED64E57ED148FF62,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101124,114753,20101130,5000.00,95.389,4.838,,,,20101124,220509,1.00
70F853FDE3F1F9A9,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101124,114418,20101130,35000.00,107.894,4.000,,,,20101124,220509,1.00
BC7F5BBE2C78F897,P,95235QBE8,WEST CNTY EMS & FIRE PROTN ,20020815,4.300,20110215,,,20101124,114418,20101129,80000.00,100.585,1.502,,,,20101124,220509,1.00
EF3FA996F0F0C6DA,P,158393BT4,CHAMPAIGN ILL PK DIST ,20050901,4.500,20101215,,,20101124,114551,20101130,100000.00,100.051,3.208,,,,20101124,220509,1.00
B8955A42941CBF3D,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101124,114654,20101130,25000.00,101.703,,,,,20101124,220509,1.00
C6E87E42AF61591C,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101124,114653,20101130,25000.00,101.953,,,,,20101124,220509,1.00
902B84014A60D1E8,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101124,114759,20101130,100000.00,97.500,4.507,,,,20101124,220509,1.00
D09A9BA8A31F11F7,P,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101124,114757,20101130,400000.00,106.938,2.923,,,,20101124,220509,1.00
A96331D5274C3021,P,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101124,114758,20101130,20000.00,105.133,3.555,,,,20101124,220509,1.00
D6B2FA20A06F641C,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101124,114759,20101130,100000.00,96.000,,,,,20101124,220509,1.00
7B42E8CD228BBA73,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101124,114608,20101130,50000.00,117.546,2.880,,,,20101124,220509,1.00
0BF03B28A8CE4082,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101124,114759,20101130,15000.00,100.004,5.498,,,,20101124,220509,1.00
C8F7409BE472EBFA,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101124,114756,20101130,100000.00,39.099,5.600,,,,20101124,220509,1.00
9254F802D87AB862,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101124,114757,20101201,15000.00,112.767,3.281,,,,20101124,220509,1.00
697F5A8792EE4D16,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101124,114758,20101130,25000.00,101.425,5.137,,,,20101124,220509,1.00
F602A0DDFFD63FEA,P,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20101124,114418,20101130,45000.00,100.122,3.506,,,,20101124,220509,1.00
81695B86438EC2CA,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20101124,114648,20101124,15000.00,93.589,5.200,,,,20101124,220509,1.00
EDA48582ACFB428F,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20101124,114753,20101124,50000.00,100.000,,,,,20101124,220509,1.00
C68D152FFA39BBD9,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101124,114752,20101130,10000.00,91.500,5.886,,,,20101124,220509,1.00
C3DCE3E4F639ACC1,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101124,114756,20101130,100000.00,38.349,,,,,20101124,220509,1.00
3905822FD79084B8,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101124,114757,20101201,15000.00,111.517,,,,,20101124,220509,1.00
8D2C423A5AF7ECFF,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101124,114758,20101130,25000.00,99.800,,,,,20101124,220509,1.00
F86519D7C747478C,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101124,114706,20101130,100000.00,109.990,,,,,20101124,220509,1.00
BF43369584CB187F,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101124,114700,20101130,20000.00,101.430,,,,,20101124,220509,1.00
B5DF59FD9A5B3117,D,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20101124,114420,20101130,10000.00,112.760,,,,,20101124,220509,1.00
1598C1BD177F168F,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101124,114750,20101130,25000.00,97.250,,,,,20101124,220509,1.00
F31E9FA5AEA32A2F,P,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101124,114753,20101130,75000.00,100.267,4.208,,,,20101124,220509,1.00
69F6B33E3B5E87AF,S,20774WJT9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.500,20161115,,,20101124,114800,20101130,10000.00,104.228,3.350,,,,20101124,220509,1.00
B81932CB35BD4884,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101124,114803,20101130,10000.00,107.581,3.565,,,,20101124,220509,1.00
05E051B38FAE66CE,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,114806,20101130,10000.00,99.125,5.379,,,,20101124,220509,1.00
FCDF4A223EB298CB,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,114805,20101203,20000.00,100.000,4.999,,,,20101124,220509,1.00
C9FC9407738D9D07,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101124,114801,20101130,15000.00,105.874,4.165,,,,20101124,220509,1.00
2AC593727120DA01,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,114806,20101130,10000.00,98.125,,,,,20101124,220509,1.00
EF0E303596D7514A,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,114805,20101203,20000.00,98.250,,,,,20101124,220509,1.00
3D66A2959CD862DF,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101124,114801,20101130,15000.00,104.567,,,,,20101124,220509,1.00
D7ACA121DE00B64D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,114815,20101201,10000.00,104.494,4.659,,,,20101124,220509,1.00
3FA6A3EA9202B18E,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101124,114807,20101130,25000.00,96.707,4.686,,,,20101124,220509,1.00
99BE0BEBEE4FD95B,S,279299GT2,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.375,20240215,,,20101124,114812,20101130,10000.00,104.452,3.507,,,,20101124,220509,1.00
D26416F0E2CE958E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,114813,20101130,100000.00,100.000,4.999,,,,20101124,220509,1.00
EC7370412B95255B,S,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101124,114814,20101130,50000.00,114.881,2.189,,,,20101124,220509,1.00
F85C2C8AB8B8A6A8,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110000,20101130,200000.00,107.696,3.070,,,Y,20101124,220509,1.00
EAE7D2CD74238490,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110000,20101130,325000.00,105.644,3.310,,,Y,20101124,220509,1.00
C61482E83E565532,S,882756LF4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.750,20191015,,,20101124,114814,20101130,10000.00,104.093,2.500,,,,20101124,220509,1.00
53508433BFC46998,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,114813,20101130,100000.00,98.125,,,,,20101124,220509,1.00
01940A8382C05E7B,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101124,114814,20101130,50000.00,113.631,,,,,20101124,220509,1.00
96BF5597A1165933,D,518021TB6,LAS VIRGENES CALIF UNI SCH SER A,20061130,3.500,20130801,,,20101124,114717,20101130,20000.00,103.753,,,,,20101124,220509,1.00
0C2F02AF4B252608,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,114800,20101201,10000.00,102.352,7.360,,,,20101124,220509,1.00
B0608F5EDCBB2DF6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,114800,20101201,15000.00,103.852,7.150,,,,20101124,220509,1.00
40C70B93376290C9,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101124,114820,20101130,5000.00,95.650,4.586,,,,20101124,220509,1.00
4CA7C86B3B97A5C7,P,967120QZ2,WICHITA FALLS TEX REF & CONSTR,20010301,4.625,20140901,,,20101124,114806,20101130,5000.00,100.249,4.277,,,,20101124,220509,1.00
D0FA8962D3F538F4,P,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20101124,114812,20101130,10000.00,92.000,5.890,,,,20101124,220509,1.00
B5381E5C61D55A8C,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101124,114700,20101130,15000.00,99.875,,,,,20101124,220509,1.00
007C11E87DF60F92,P,33803PBH6,FISHERS IND FIRE STATION & OFFICE BLDG PJ,20021001,3.400,20110701,,,20101124,114418,20101130,25000.00,100.000,3.396,,,,20101124,220509,1.00
31988BECBD1C9566,P,621638ED3,MOUNT HOREB WIS AREA SCH DIST REF,20000301,5.550,20140301,,,20101124,114418,20101130,5000.00,100.374,4.001,,,,20101124,220509,1.00
F618E15E10A9B99A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,114824,20101130,25000.00,100.000,5.000,,,,20101124,220509,1.00
1AB3101B1898AF50,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,114824,20101130,25000.00,100.000,5.000,,,,20101124,220509,1.00
459CE3D18932A263,P,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20101124,114818,20101130,10000.00,98.241,4.175,,,,20101124,220509,1.00
2BA9F97AB1B89166,P,817409NT8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20230701,,,20101124,114802,20101126,50000.00,104.200,1.263,,,,20101124,220509,1.00
25EF0A19F2F4DEAD,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,114724,20101130,50000.00,100.552,,,,,20101124,220509,1.00
45BD461AE7D019BC,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,114724,20101130,50000.00,100.677,,,,,20101124,220509,1.00
177F5359D91C712E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,114824,20101130,25000.00,98.000,,,,,20101124,220509,1.00
D848DB6EF0799A18,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,114824,20101130,25000.00,98.000,,,,,20101124,220509,1.00
CD31401D9191799C,D,792909AN3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20050216,5.000,20140201,,,20101124,114202,20101130,210000.00,106.311,,,,,20101124,220509,1.00
B2EAB5A2819E58D6,D,817409NT8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20230701,,,20101124,114802,20101126,50000.00,104.200,,,,,20101124,220509,1.00
A66F345C5F6F4B23,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101124,114832,20101130,50000.00,94.650,4.471,,,,20101124,220509,1.00
63E37A0A275827E4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,114826,20101130,10000.00,95.703,4.780,,,,20101124,220509,1.00
E6FDE05BB82BF597,P,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20101124,114828,20101130,25000.00,108.320,3.078,,,,20101124,220509,1.00
952AD68515DA37BA,P,834528KR1,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.125,20121115,,,20101124,114828,20101130,400000.00,105.294,1.376,,,,20101124,220509,1.00
C802DADC128269FE,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101124,114831,20101130,10000.00,107.717,6.836,,,,20101124,220509,1.00
B8DCC6D325F8BECA,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101124,114817,20101130,20000.00,98.524,3.250,,,,20101124,220509,1.00
A50D6BF9510AE0B2,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101124,114830,20101130,10000.00,101.350,3.888,,,,20101124,220509,1.00
57519D8E3A9A68E8,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101124,114819,20101130,10000.00,106.017,,,,,20101124,220509,1.00
666F45D21F0B4FEF,P,43232FKD7,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20170801,,,20101124,114418,20101130,10000.00,103.641,3.290,,,,20101124,220509,1.00
46AA8DA8E87EF94B,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101124,114829,20101130,10000.00,99.500,,,,,20101124,220509,1.00
6E44C2F1A47ED684,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101124,114734,20101130,25000.00,101.345,,,,,20101124,220509,1.00
BDDDCD693796E7F6,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101124,114731,20101130,25000.00,101.444,,,,,20101124,220509,1.00
71CEC149C513CA11,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101124,114704,20101130,100000.00,110.040,,,,,20101124,220509,1.00
01CB5924DAAF4F7C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,114800,20101201,25000.00,103.552,7.192,,,,20101124,220509,1.00
12568CAA8C4C654F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,114800,20101201,15000.00,103.852,7.150,,,,20101124,220509,1.00
D4A518EBEB09A168,P,090929DP2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.000,20110601,,,20101124,114800,20101130,15000.00,100.660,2.668,,,,20101124,220509,1.00
8236694B7D8B252F,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101124,114838,20101130,15000.00,99.350,5.040,,,,20101124,220509,1.00
2F0BB58E5FC1194E,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101124,114752,20101130,50000.00,101.081,5.400,,,,20101124,220509,1.00
ADD61853435ED26A,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,114503,20101130,240000.00,97.645,,S,,,20101124,220509,1.00
B8BC36D83638D9F7,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101124,114700,20101130,50000.00,101.081,,,,,20101124,220509,1.00
3D137AC8A26235C5,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101124,114739,20101130,100000.00,97.360,,,,,20101124,220509,1.00
7C8A87E0CDA59499,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101124,114738,20101130,100000.00,97.420,,,,,20101124,220509,1.00
D150D5959DA2BD28,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101124,114743,20101130,25000.00,97.750,,,,,20101124,220509,1.00
07C9956AA67E96AA,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101124,114740,20101130,25000.00,98.000,,,,,20101124,220509,1.00
8B10745E274C2911,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101124,114800,20101130,50000.00,102.600,3.905,,,,20101124,220509,1.00
EA6D00A735BDA4FF,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101124,114838,20101130,50000.00,91.649,5.246,,,,20101124,220509,1.00
8776D478B2D5A441,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101124,114842,20101130,10000.00,96.500,5.177,,,,20101124,220509,1.00
80D5D73CB3B3F758,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101124,114838,20101130,25000.00,101.250,3.359,,,,20101124,220509,1.00
1F743C26B0D105A4,P,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20101124,114847,20101130,40000.00,111.818,2.748,,,,20101124,220509,1.00
6CE10FA60EDD0DDB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,114837,20101130,10000.00,100.000,5.000,,,,20101124,220509,1.00
7AC4697FAD6268CE,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101124,114841,20101130,15000.00,102.515,4.750,,,,20101124,220509,1.00
995CE5425B2C566A,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101124,114847,20101129,100000.00,98.500,5.303,,,,20101124,220509,1.00
562223B4CD4B41B4,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,114849,20101130,10000.00,103.500,6.719,,,,20101124,220509,1.00
2E119D639BE2AF39,S,259257AB9,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.500,20140501,Y,,20101124,112611,20101215,100000.00,100.000,1.500,,,Y,20101124,220509,1.00
ED71A36BD12E2539,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,50000.00,98.544,,,,Y,20101124,220509,1.00
575BEB954E80F491,D,46613PXU5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,2.500,20121001,,,20101124,114238,20101130,250000.00,101.912,,,,,20101124,220509,1.00
EDD72E5D17C27FD2,D,518021TB6,LAS VIRGENES CALIF UNI SCH SER A,20061130,3.500,20130801,,,20101124,114717,20101130,20000.00,103.878,,,,,20101124,220509,1.00
FC93D64EE6E9CAB3,D,670012N74,NOVI MICH STREET & REF,20021211,5.250,20151001,,,20101124,114515,20101130,25000.00,107.781,,S,,,20101124,220509,1.00
D557A1AAC837CA4F,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101124,114800,20101130,25000.00,101.171,4.832,,,,20101124,220509,1.00
3F4BDACDFAAFD866,S,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101124,114844,20101215,25000.00,102.375,3.640,,,,20101124,220509,1.00
2334E2169A420FA2,S,849730CH7,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20190215,Y,,20101124,114849,20101201,100000.00,108.175,2.874,,,,20101124,220509,1.00
C3ED0CBEC3F16815,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101124,114849,20101130,100000.00,94.333,5.541,,,,20101124,220509,1.00
BB51C3EC525999DA,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101124,114849,20101130,500000.00,93.260,5.485,,,,20101124,220509,1.00
C587EE1199C173A0,P,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101124,114852,20101130,35000.00,102.893,1.521,,,,20101124,220509,1.00
1FCD0CB506DBD128,S,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101124,114800,20101130,25000.00,100.684,2.650,,,,20101124,220509,1.00
1656CDEDF0459D1B,P,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20101124,114852,20101130,50000.00,102.128,4.535,,,,20101124,220509,1.00
4E605AE9F2669FCC,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101124,114849,20101130,100000.00,94.807,,,,,20101124,220509,1.00
08DCFFAF453C1267,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101124,114849,20101130,500000.00,93.728,,,,,20101124,220509,1.00
51D2827BC7C51E7E,D,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101124,114852,20101130,35000.00,103.142,,,,,20101124,220509,1.00
1984F71056811A9D,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101124,114732,20101130,815000.00,92.925,,P,,,20101124,220509,1.00
16DCBEA1B018A5A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,114800,20101201,10000.00,101.352,7.503,,,,20101124,220509,1.00
0A83A0F6FF5B17BF,S,914761BH3,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20230701,,,20101124,114728,20101130,25000.00,103.306,4.000,,,,20101124,220509,1.00
932D9A36AD815070,P,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101124,114846,20101130,135000.00,100.200,4.216,,,,20101124,220509,1.00
D89097BE25048F64,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101124,114847,20101130,135000.00,101.250,2.240,,,,20101124,220509,1.00
683FEF85FF601852,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101124,114001,20101130,100000.00,110.758,3.536,,,,20101124,220509,1.00
72BFC460E9518955,S,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20101124,114854,20101130,25000.00,103.625,3.238,,,,20101124,220509,1.00
072616621F5B059A,D,914761BH3,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20230701,,,20101124,114520,20101130,25000.00,103.306,,,,,20101124,220509,1.00
CCB1B9D21730E993,S,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,,,20101124,114817,20101130,20000.00,110.000,2.630,,,,20101124,220509,1.00
20F85FF0FD1FB4DB,S,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,,,20101124,114839,20101130,25000.00,99.998,3.185,,,,20101124,220509,1.00
51152A85F0417387,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101124,114712,20101130,60000.00,79.189,,,,,20101124,220509,1.00
8090767E6C926F7F,D,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,,,20101124,114841,20101130,25000.00,99.998,,,,,20101124,220509,1.00
9C5FC711C176AAD7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,114906,20101130,5000.00,103.650,6.972,,,,20101124,220509,1.00
B07F3F7B4B09368D,P,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101124,114858,20101130,25000.00,113.351,3.141,,,,20101124,220509,1.00
32495685A6BAE687,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101124,114907,20101130,10000.00,104.864,5.249,,,,20101124,220509,1.00
4502C3FFD13C5C6A,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,114848,20101130,5000.00,99.945,4.004,,,,20101124,220509,1.00
4FEAEA99BE26569E,P,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20101124,114902,20101130,100000.00,99.002,5.033,,,,20101124,220509,1.00
21D69C5E4F795895,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101124,114901,20101130,50000.00,109.520,3.400,,,,20101124,220509,1.00
B9F0F0EBA9B39B6A,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101124,114856,20101130,10000.00,102.738,,,,,20101124,220509,1.00
44317A127859A386,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,114848,20101130,5000.00,98.745,,,,,20101124,220509,1.00
2327B5F1B310AC5D,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,114848,20101130,5000.00,98.745,,,,,20101124,220509,1.00
4F4994D2E21778A1,D,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,,,20101124,114854,20101130,20000.00,110.000,,,,,20101124,220509,1.00
2F86CE294088336C,D,852412QC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20150201,Y,,20101124,113000,20101207,285000.00,100.502,,,,Y,20101124,220509,1.00
5471FDA6C0EC4269,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101124,114900,20101130,600000.00,104.623,4.358,,,,20101124,220509,1.00
CDE78EEFB8A64472,P,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101124,114909,20101130,25000.00,114.080,3.423,,,,20101124,220509,1.00
29FF79B6D9DC950D,P,562111UA0,MANCHESTER CONN SER B,20010215,4.750,20150215,,,20101124,114812,20101130,25000.00,101.000,4.639,,,,20101124,220509,1.00
B963590550506577,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101124,114600,20101130,50000.00,89.410,,,,,20101124,220509,1.00
C84F4A3FDF5B050C,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,114918,20101207,5000.00,101.300,6.446,,,,20101124,220509,1.00
8C54E8BE1EA7AB36,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101124,114918,20101130,100000.00,111.734,2.455,,,,20101124,220509,1.00
A129A668883134E6,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101124,114914,20101201,60000.00,101.875,4.665,,,,20101124,220509,1.00
C6F78CCFB6F0613B,P,791311HK2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120201,,,20101124,114918,20101130,15000.00,102.750,3.230,,,,20101124,220509,1.00
E24BF3FCEB2C565C,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101124,114915,20101130,15000.00,81.426,,,,,20101124,220509,1.00
F130E7D26A38DE8B,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101124,114914,20101201,60000.00,100.000,,,,,20101124,220509,1.00
2C1EFE27841EE1CF,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101124,114700,20101130,95000.00,98.250,,P,,,20101124,220509,1.00
CED16988EB1A5272,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,114925,20101130,20000.00,103.500,6.719,,,,20101124,220509,1.00
F994F6C67727B28C,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101124,114926,20101130,5000.00,89.560,5.454,,,,20101124,220509,1.00
CE4888DDCBC6F3FB,S,544646UA8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20170701,,,20101124,114908,20101130,10000.00,106.549,2.900,,,,20101124,220509,1.00
0F1DDD0A5D054673,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101124,114914,20101130,10000.00,106.323,1.000,,,,20101124,220509,1.00
8DF210CDED75A53F,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,114924,20101130,45000.00,110.217,1.100,,,,20101124,220509,1.00
9411B51E0E1A35A4,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,114919,20101130,25000.00,97.211,5.349,,,,20101124,220509,1.00
9E73ECC4FD8BC669,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101124,114909,20101130,100000.00,107.917,2.846,,,,20101124,220509,1.00
6EB88223C4C151AA,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101124,114917,20101130,1MM+,107.487,2.400,,,,20101124,220509,1.00
11925546CABD79D3,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101124,114922,20101130,10000.00,101.240,3.400,,,,20101124,220509,1.00
79E8F88435AFD0FC,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101124,114900,20101130,10000.00,111.044,3.216,,,,20101124,220509,1.00
86F5713094831809,D,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20101124,114902,20101130,100000.00,99.902,,,,,20101124,220509,1.00
78369D90AA75A7C8,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,114700,20101202,300000.00,99.875,4.563,,,,20101124,220509,1.00
58692CCC146448E6,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,114930,20101207,15000.00,101.300,6.446,,,,20101124,220509,1.00
D1428E9A03E6D5E1,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,114920,20101130,40000.00,100.275,3.965,,,,20101124,220509,1.00
D98713F9E5DE1EB2,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20101124,114542,20101130,50000.00,116.855,2.400,,,,20101124,220509,1.00
58E9DD9555E3B965,P,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101124,114929,20101130,250000.00,102.920,1.481,,,,20101124,220509,1.00
5BD8D4A2F73DFB2B,S,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101124,114928,20101130,50000.00,114.881,2.189,,,,20101124,220509,1.00
EA35FE6F9D19AB8C,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101124,114930,20101130,30000.00,99.500,4.531,,,,20101124,220509,1.00
88DF5A82E9D8BEBE,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20101124,114433,20101130,50000.00,116.855,,,,,20101124,220509,1.00
F18F891100D497E2,P,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101124,114929,20101130,50000.00,101.503,3.369,,,,20101124,220509,1.00
4D652CA60C7EDA4D,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101124,114928,20101130,50000.00,113.631,,,,,20101124,220509,1.00
B2C8930F3A9D6A7E,D,852412QB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20140201,Y,,20101124,113000,20101207,255000.00,101.473,,,,Y,20101124,220509,1.00
8A4D586E77F78F02,D,738365HC2,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20160601,,,20101124,102800,20101130,195000.00,99.107,,,,,20101124,220509,1.00
8920FD4F18B16426,S,69671TBJ7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20310801,,,20101124,114927,20101130,100000.00,37.530,4.798,,,,20101124,220509,1.00
1CB83342D0C1A5F5,P,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20101124,114928,20101130,40000.00,92.418,4.742,,,,20101124,220509,1.00
94DF83B6FFEA7533,P,649903BU4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20170701,,,20101124,114900,20101130,25000.00,105.345,3.031,,,,20101124,220509,1.00
9CA12297565F92D3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,114940,20101201,5000.00,104.494,4.659,,,,20101124,220509,1.00
04620B909C269CC7,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101124,114931,20101130,15000.00,100.291,5.091,,,,20101124,220509,1.00
81F422EBD5A11D82,S,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101124,114936,20101208,10000.00,101.501,4.902,,,,20101124,220509,1.00
16A5A1C8E97689D5,P,416414V56,HARTFORD CONN ,20040715,4.750,20230815,,,20101124,114941,20101130,25000.00,100.171,4.679,,,,20101124,220509,1.00
5DF668639FE6A27F,P,78916BZN7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,3.875,20110201,,,20101124,114902,20101130,55000.00,99.500,6.773,,,,20101124,220509,1.00
1D9CBFA9C69EAA61,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101124,114944,20101206,10000.00,94.557,5.500,,,,20101124,220509,1.00
E20909CA37361F4F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101124,114908,20101130,30000.00,81.689,7.705,,,,20101124,220509,1.00
AD4FBB62C345ADE4,D,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101124,114936,20101208,10000.00,101.501,,,,,20101124,220509,1.00
4D4858FD08BE1E19,D,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101124,114906,20101130,90000.00,102.060,,,,,20101124,220509,1.00
857D8F8D4C64FB16,D,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101124,114843,20101215,25000.00,99.750,,,,,20101124,220509,1.00
F2CBA401F4CCB1AD,D,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101124,114842,20101215,25000.00,100.000,,,,,20101124,220509,1.00
37F338E78DC6FAF5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,114948,20101130,20000.00,101.500,4.703,,,,20101124,220509,1.00
39EBA5174D24E788,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101124,114949,20101130,5000.00,101.250,4.791,,,,20101124,220509,1.00
FA1BCFD2FF073135,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101124,114948,20101126,15000.00,81.423,5.943,,,,20101124,220509,1.00
5CBA1889D3AD5F3B,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101124,114952,20101130,10000.00,101.637,4.758,,,,20101124,220509,1.00
7B17BB687D1644CF,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,114953,20101207,5000.00,101.300,6.446,,,,20101124,220509,1.00
142EC001F602856E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101124,114936,20101215,15000.00,96.993,4.692,,,,20101124,220509,1.00
FC286BBA845C8A87,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101124,114950,20101130,25000.00,111.678,1.040,,,,20101124,220509,1.00
4172056C38AC0AD2,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20101124,114950,20101130,30000.00,97.122,3.363,,,,20101124,220509,1.00
C30801F31406BDA8,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101124,114950,20101130,25000.00,111.553,,,,,20101124,220509,1.00
CAE2EDD0D0FE26B4,S,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20101124,114951,20101130,230000.00,115.814,1.452,,,,20101124,220509,1.00
77F208551F4ADB9D,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20101124,114956,20101130,25000.00,105.547,0.550,,,,20101124,220509,1.00
1BAC1B53CA63153D,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101124,114939,20101130,25000.00,96.580,4.493,,,,20101124,220509,1.00
30C71A6344710EE2,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101124,114939,20101130,25000.00,96.480,,,,,20101124,220509,1.00
A68CE41AF42FEA86,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101124,114700,20101215,10000.00,100.537,,,,,20101124,220509,1.00
131DC906486CAC3A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,115000,20101201,70000.00,102.354,7.360,,,,20101124,220509,1.00
264E243381D272B8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,115000,20101201,15000.00,103.850,7.150,,,,20101124,220509,1.00
C56FED87149B9C3C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,115002,20101130,25000.00,103.650,6.972,,,,20101124,220509,1.00
99D60381B069E72E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,115005,20101130,10000.00,100.375,4.951,,,,20101124,220509,1.00
A4803B4EBC13F3F6,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,115006,20101207,10000.00,101.300,6.446,,,,20101124,220509,1.00
7DB87D97270FFF16,S,64983RZY6,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.100,20150815,,,20101124,114945,20101130,10000.00,103.614,0.000,,,,20101124,220509,1.00
291D84BC38FB47E2,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101124,114950,20101130,50000.00,94.475,5.743,,,,20101124,220509,1.00
C1CEF3D498BC2C89,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101124,114955,20101130,15000.00,86.144,2.500,,,,20101124,220509,1.00
62B1DDA1C4985B2E,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101124,115001,20101130,10000.00,106.631,3.399,,,,20101124,220509,1.00
4F25B6B20C24FC9B,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101124,114900,20101130,40000.00,106.720,2.669,,,,20101124,220509,1.00
711068813EB51FC3,P,122475UE4,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.500,20170201,,,20101124,114931,20101130,55000.00,111.000,2.561,,,,20101124,220509,1.00
7EE861620D579547,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101124,114943,20101130,30000.00,81.689,7.705,,,,20101124,220509,1.00
FCC9F32EBF872B70,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,114821,20101202,300000.00,99.875,,,,,20101124,220509,1.00
B302F96F61ED52A8,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101124,114701,20101130,25000.00,99.722,,,,,20101124,220509,1.00
662DC234A1C24AB0,D,087329KA5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20190715,,,20101124,114715,20101130,45000.00,105.140,,,,,20101124,220509,1.00
EA8FD79B9132D79D,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101124,114830,20101130,1MM+,93.000,,S,,,20101124,220509,1.00
BDD78AFC31190381,D,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20101124,114237,20101130,50000.00,88.500,,P,,,20101124,220509,1.00
6586F47831A5444C,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101124,114312,20101130,50000.00,79.500,,P,,,20101124,220509,1.00
4D3FBDC83CEDE3E7,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101124,114955,20101130,15000.00,84.894,,,,,20101124,220509,1.00
45C9DAF0D6F69B68,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101124,115013,20101130,5000.00,97.000,5.145,,,,20101124,220509,1.00
FAC74BF5A5E8E1E5,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101124,115005,20101215,10000.00,100.000,6.300,,,,20101124,220509,1.00
5D19925A242C223D,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101124,115001,20101130,25000.00,103.464,2.461,,,,20101124,220509,1.00
18393201ED429DB4,P,622792GM5,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,5.600,20231101,,,20101124,115008,20101130,5000.00,104.631,4.887,,,,20101124,220509,1.00
46752D867BDF7A65,S,586123CP4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20151101,,,20101124,115010,20101130,15000.00,107.863,2.300,,,,20101124,220509,1.00
025C3DDB3A624541,S,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101124,115010,20101206,90000.00,103.060,4.021,,,,20101124,220509,1.00
12C8F6C026EFCD97,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101124,115005,20101130,40000.00,111.011,1.200,,,,20101124,220509,1.00
D3FB359D71AFD728,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20101124,114600,20101130,200000.00,111.112,,,,,20101124,220509,1.00
7BC1F62650AF69B8,D,6499022X0,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20140215,,,20101124,114700,20101130,250000.00,111.087,,,,,20101124,220509,1.00
63C35ECA17962762,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,115020,20101201,5000.00,104.494,4.659,,,,20101124,220509,1.00
078CCBBFB50AF2C0,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101124,115011,20101130,25000.00,93.241,4.610,,,,20101124,220509,1.00
A3CA76FC849ABE90,P,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101124,115001,20101202,300000.00,106.379,4.206,,,,20101124,220509,1.00
C24EFA668207C77D,S,899647HX2,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.750,20150601,,,20101124,114936,20101130,70000.00,104.207,2.750,,,,20101124,220509,1.00
72208B10FA844D1F,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,115023,20101130,10000.00,103.500,6.719,,,,20101124,220509,1.00
E55114572BE2131A,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20101124,113956,20101130,45000.00,114.990,2.461,,,,20101124,220509,1.00
9D65CBB94791B01D,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101124,115019,20101130,10000.00,103.256,3.534,,,,20101124,220509,1.00
F54DB12D69649438,P,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20101124,114700,20101130,35000.00,106.134,4.166,,,,20101124,220509,1.00
59900D2FEB398E31,P,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20101124,114600,20101130,40000.00,107.160,3.247,,,,20101124,220509,1.00
11125919C09B83C8,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,115012,20101130,15000.00,97.825,5.394,,,,20101124,220509,1.00
4356DD2A116A5770,P,073186CE6,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20210201,,,20101124,115011,20101130,15000.00,97.790,4.270,,,,20101124,220509,1.00
BA5902C3ACC417DB,D,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101124,114945,20101208,10000.00,101.501,,,,,20101124,220509,1.00
A4AB3D5F0EEAE28C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101124,115000,20101201,10000.00,104.512,4.413,,,,20101124,220509,1.00
9F2EA2CF95B08394,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101124,114944,20101126,150000.00,105.022,5.554,,,,20101124,220509,1.00
5CF7442BA5C4C831,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101124,115027,20101130,5000.00,97.024,5.294,,,,20101124,220509,1.00
416A061EAFD9F3DC,D,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20101124,114927,20101130,40000.00,93.042,,P,,,20101124,220509,1.00
2136AD06EC2CA403,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,114918,20101130,40000.00,98.150,,,,,20101124,220509,1.00
643F06A88F18969F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,114917,20101130,40000.00,98.400,,,,,20101124,220509,1.00
B753D1397F93D9ED,D,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20101124,114919,20101130,5000.00,74.715,,,,,20101124,220509,1.00
C2D29D5D0AAABA39,D,622792GM5,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,5.600,20231101,,,20101124,115008,20101130,5000.00,106.130,,,,,20101124,220509,1.00
15B69D5FC9A62D29,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101124,114926,20101130,100000.00,94.807,,,,,20101124,220509,1.00
FF402B0BEF3B40A9,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101124,114944,20101126,150000.00,105.022,,,,,20101124,220509,1.00
F8905B1B1EB9408E,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101124,115016,20101130,25000.00,104.901,2.542,,,,20101124,220509,1.00
B99F7A17429645F6,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101124,115018,20101130,5000.00,89.832,5.237,,,,20101124,220509,1.00
E645F9949EB819AE,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101124,115019,20101130,25000.00,98.138,3.250,,,,20101124,220509,1.00
0231F3450911A540,S,792909AN3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20050216,5.000,20140201,,,20101124,115011,20101130,210000.00,106.780,2.750,,,,20101124,220509,1.00
A617F7F548A0EC81,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101124,115029,20101130,10000.00,102.202,0.915,,,,20101124,220509,1.00
50124D8BDBED9F35,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101124,115022,20101223,40000.00,85.875,7.211,,,,20101124,220509,1.00
2AE2F334056039A6,P,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101124,115030,20101130,25000.00,106.829,3.903,,,,20101124,220509,1.00
55E1BD01EF8DD584,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101124,115031,20101130,10000.00,103.256,3.534,,,,20101124,220509,1.00
1F1AD61D6CDBFE09,P,139465ES3,CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,20000501,6.000,20120301,,,20101124,115000,20101129,80000.00,105.951,1.208,,,,20101124,220509,1.00
F91C96D9B4FB9DF9,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101124,115029,20101130,10000.00,102.202,,,,,20101124,220509,1.00
F91F90E99992AD9A,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,115012,20101130,15000.00,97.025,,,,,20101124,220509,1.00
D7AE35E6C398C504,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,115012,20101130,15000.00,97.025,,,,,20101124,220509,1.00
9F46C196E9760648,D,792909AN3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20050216,5.000,20140201,,,20101124,115011,20101130,210000.00,106.780,,,,,20101124,220509,1.00
04B8C5E9B89DEACB,D,914761BH3,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20230701,,,20101124,114520,20101130,25000.00,103.056,,,,,20101124,220509,1.00
612B9E45FEC9AF01,D,453907BQ9,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20210615,,,20101124,114700,20101130,40000.00,102.625,,,,,20101124,220509,1.00
A7A4252708D8C740,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101124,115023,20101130,50000.00,98.434,,,,,20101124,220509,1.00
2625AB44356E7A89,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101124,115016,20101130,10000.00,101.531,,,,,20101124,220509,1.00
AC3D565F89B9A8E3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,115000,20101201,50000.00,103.850,7.150,,,,20101124,220509,1.00
1DA680D52B7A9192,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,115000,20101201,50000.00,103.355,7.219,,,,20101124,220509,1.00
8A3569F6EA5963D4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,115000,20101201,25000.00,103.850,7.150,,,,20101124,220509,1.00
648DD91AE595F5AB,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101124,115044,20101130,5000.00,97.000,5.145,,,,20101124,220509,1.00
080E92457914A27B,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101124,115007,20101130,25000.00,114.200,,,,,20101124,220509,1.00
197D42DA6DF3BB17,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20101124,114537,20101130,25000.00,114.022,1.350,,,,20101124,220509,1.00
3476DC0F3677519B,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101124,114642,20101130,25000.00,116.477,2.150,,,,20101124,220509,1.00
600ED59B99FDBDF1,P,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101124,115007,20101130,25000.00,114.200,2.597,,,,20101124,220509,1.00
8BE795F690B95F2D,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101124,115008,20101130,25000.00,116.210,2.021,,,,20101124,220509,1.00
A7A994805D420CF5,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,115036,20101130,50000.00,97.211,5.349,,,,20101124,220509,1.00
8AE29EB26BA2F677,P,713567DQ5,PEQUOT LAKES MINN INDPT SCH ,20020101,5.000,20120201,,,20101124,114958,20101130,55000.00,103.500,1.956,,,,20101124,220509,1.00
DEA4120AAD0FEFC4,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101124,115001,20101130,100000.00,105.000,,,,,20101124,220509,1.00
FDB75B2F89F66839,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101124,115006,20101130,10000.00,99.997,4.750,,,,20101124,220509,1.00
A4377793B4E72C64,S,625517DJ3,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.360,20140601,,,20101124,114748,20101130,230000.00,109.534,2.500,,,,20101124,220509,1.00
27B59DE1B4AB9854,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101124,115006,20101130,10000.00,98.000,,,,,20101124,220509,1.00
633CD4F2F8DA3185,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101124,114937,20101130,25000.00,96.480,,,,,20101124,220509,1.00
C6A527608B4DCFFD,P,546279ZS2,LOUISIANA LOC GOVT VAR-MID SOUTH EXTRUSION INC PJ,20061221,,20171201,,,20101124,100531,20101202,1MM+,100.000,3.205,,,,20101124,220509,1.00
9A419EF6710B82CC,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101124,115048,20101130,100000.00,103.413,4.297,,,,20101124,220509,1.00
555971264DC80D14,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101124,115052,20101130,20000.00,101.000,4.052,,,,20101124,220509,1.00
48AF17D2A1D8CD68,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101124,115043,20101130,40000.00,108.167,3.403,,,,20101124,220509,1.00
BE1FA322A3862D35,P,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,,,20101124,115039,20101130,20000.00,101.262,2.816,,,,20101124,220509,1.00
6138D85EFA846712,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,114250,20101130,500000.00,97.925,,P,,,20101124,220509,1.00
FC86F37EA195AF4F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,115000,20101202,25000.00,100.928,5.129,,,,20101124,220509,1.00
40471BF14693EB4B,S,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101124,115058,20101215,55000.00,101.100,4.860,,,,20101124,220509,1.00
E410F68091348C93,S,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20101124,114900,20101129,50000.00,113.000,1.432,,,,20101124,220509,1.00
024F7B7224A5CD95,P,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20101124,114900,20101129,50000.00,112.900,1.457,,,,20101124,220509,1.00
2DB5D297A7BAEA37,S,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,Y,,20101124,115035,20101201,50000.00,101.197,2.843,,,,20101124,220509,1.00
0BE81D12E07051FD,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101124,114925,20101130,100000.00,94.867,,,,,20101124,220509,1.00
218492617901A5A8,S,856706SD9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20110515,Y,,20101124,115054,20101215,10000.00,101.081,0.400,,,,20101124,220509,1.00
83A75019F696C963,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101124,115108,20101203,10000.00,109.249,4.000,,,,20101124,220509,1.00
36BBDBEC7CFB2DEC,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101124,115024,20101130,25000.00,98.138,,,,,20101124,220509,1.00
8727DB935B210701,D,76541VJB4,RICHMOND VA PUB IMPT-SER D,20101130,2.000,20120715,Y,,20101124,110257,20101130,400000.00,101.779,,,,Y,20101124,220509,1.00
FF36AF574658B5E4,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101124,115008,20101130,25000.00,116.210,,,,,20101124,220509,1.00
476C8654A0DAF2E7,D,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,Y,,20101124,115035,20101201,50000.00,99.997,,,,,20101124,220509,1.00
5FD3A9039B39323E,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101124,115102,20101130,40000.00,83.750,,,,,20101124,220509,1.00
8749457E17BCF4AA,D,856706SD9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20110515,Y,,20101124,115054,20101215,10000.00,100.581,,,,,20101124,220509,1.00
BB8BE00F78DBFD27,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101124,115032,20101130,10000.00,101.531,,,,,20101124,220509,1.00
0AAD9E83561F5F46,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101124,115100,20101130,50000.00,105.000,4.302,,,,20101124,220509,1.00
D0EA718291EFEF3A,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,115101,20101208,50000.00,103.750,7.852,,,,20101124,220509,1.00
07FD312B32A11347,S,705795HZ8,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20130815,,,20101124,114352,20101130,25000.00,111.992,1.000,,,,20101124,220509,1.00
86413EF0D27889DC,P,864768RJ7,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.250,20110615,,,20101124,115101,20101130,250000.00,99.125,4.904,,,,20101124,220509,1.00
1CC8A37A1E7B0E12,P,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20101124,115101,20101130,25000.00,102.063,1.435,,,,20101124,220509,1.00
B0B476A1A1D13167,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101124,114938,20101130,300000.00,102.312,,S,,,20101124,220509,1.00
1B2F36BF44C65DA6,S,259257AC7,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.750,20150501,Y,,20101124,112614,20101215,100000.00,100.000,1.750,,,Y,20101124,220509,1.00
D268B08D9B48EB6D,S,259257AC7,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.750,20150501,Y,,20101124,112616,20101215,100000.00,100.000,1.750,,,Y,20101124,220509,1.00
322844C0A7BDAE0A,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101124,115015,20101201,20000.00,92.714,5.550,,,,20101124,220509,1.00
90BA12BF4022AF94,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101124,115117,20101203,10000.00,109.249,4.000,,,,20101124,220509,1.00
77A64D9607A7FB20,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,115057,20101130,5000.00,97.350,,,,,20101124,220509,1.00
8F1CBC023089A2F8,S,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101124,114900,20101129,50000.00,109.500,1.934,,,,20101124,220509,1.00
E6A03BCF3AF13DFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,115059,20101130,200000.00,100.976,1.290,,,,20101124,220509,1.00
E33D4EF32AEE812F,P,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101124,114900,20101129,50000.00,109.400,1.964,,,,20101124,220509,1.00
AF55CCF079A3B29C,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,115057,20101130,5000.00,97.350,,,,,20101124,220509,1.00
521A677CD9FBCAB5,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101124,114553,20101130,1MM+,113.910,1.100,,,,20101124,220509,1.00
3CF8B2F9A335DD50,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101124,115106,20101207,50000.00,96.225,3.830,,,,20101124,220509,1.00
B5E100AA34996693,S,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20101124,114900,20101130,40000.00,111.000,1.817,,,,20101124,220509,1.00
B101F07DE74CE80F,S,536597KK2,LITCHFIELD CONN ,20090201,2.750,20160201,,,20101124,115107,20101130,20000.00,101.750,2.175,,,,20101124,220509,1.00
D68397369D3DEA1F,P,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,,,20101124,115057,20101130,45000.00,108.675,2.438,,,,20101124,220509,1.00
7466CE2BACEF7D9E,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,115057,20101130,5000.00,99.800,4.267,,,,20101124,220509,1.00
59A4761C007CA878,P,97710BDD1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.500,20191201,,,20101124,115100,20101130,15000.00,100.269,4.460,,,,20101124,220509,1.00
67B70598618ECC27,P,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20101124,114531,20101129,100000.00,100.599,3.907,,,,20101124,220509,1.00
27CC792D0741D375,S,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20101124,113900,20101130,100000.00,112.928,1.750,,,,20101124,220509,1.00
979F4A063109498A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,115100,20101201,5000.00,100.736,,,,,20101124,220509,1.00
7CB4E7D7F7D183AF,D,415422FM1,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20261201,Y,,20101124,114550,20101213,440000.00,109.329,,S,,,20101124,220509,1.00
30E0B5A7A9867AE4,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101124,115112,20101202,20000.00,101.975,4.750,,,,20101124,220509,1.00
AB7D4C0916ECE96C,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101124,114900,20101130,250000.00,109.981,2.000,,,,20101124,220509,1.00
E2FF7B9DA3F4FEBF,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101124,115110,20101130,100000.00,101.291,3.132,,,,20101124,220509,1.00
2954FACA7DFCF6C1,P,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101124,115114,20101130,10000.00,73.035,4.185,,,,20101124,220509,1.00
3BF42B939EE1E15A,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101124,115110,20101130,100000.00,101.791,,,,,20101124,220509,1.00
083BEF7FCD96FE10,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,115100,20101130,100000.00,99.926,5.005,,,,20101124,220509,1.00
E409E28489B6915B,P,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20101124,114900,20101130,40000.00,110.875,1.851,,,,20101124,220509,1.00
76D53BA48EC5E3EC,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101124,114900,20101130,40000.00,116.000,2.417,,,,20101124,220509,1.00
C303BAA0BFF057B3,P,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20101124,115018,20101129,260000.00,104.803,0.650,,,,20101124,220509,1.00
252DCEC55072D563,S,604112CZ3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20130301,,,20101124,114938,20101130,200000.00,101.996,1.100,,,,20101124,220509,1.00
DC19DC2CE161A7D7,S,584802EY4,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.250,20110624,,,20101124,114907,20101130,100000.00,100.447,0.458,,,,20101124,220509,1.00
D112917F50F9A774,D,584802EY4,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.250,20110624,,,20101124,114857,20101130,100000.00,100.322,,,,,20101124,220509,1.00
7739BBC08AD90377,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101124,115119,20101130,20000.00,99.470,5.058,,,,20101124,220509,1.00
CD329C4F091950EF,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,115124,20101207,10000.00,101.650,6.275,,,,20101124,220509,1.00
4132D1FFB77D9489,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101124,115119,20101130,20000.00,98.000,,,,,20101124,220509,1.00
29D455743E362C9A,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,115131,20101130,100000.00,100.400,4.946,,,,20101124,220509,1.00
7ED76A63E1BFE933,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,115110,20101208,10000.00,102.750,5.378,,,,20101124,220509,1.00
0E6BB569941BDA89,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101124,114900,20101130,40000.00,115.750,2.454,,,,20101124,220509,1.00
7D26765C49442A09,D,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101124,115058,20101209,70000.00,101.670,,,,,20101124,220509,1.00
316593E6222F26B6,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101124,114959,20101130,25000.00,101.339,,,,,20101124,220509,1.00
1FE5832A20D9DA08,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101124,114959,20101130,25000.00,101.589,,,,,20101124,220509,1.00
4EBEFE8A487A43B5,D,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20101124,115013,20101130,15000.00,103.381,,,,,20101124,220509,1.00
FFB0FCAC15DC61D2,D,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20101124,115012,20101130,15000.00,103.631,,,,,20101124,220509,1.00
7ADE3A746161D35A,P,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101124,115130,20101126,205000.00,103.450,1.557,,,,20101124,220509,1.00
9C2CD9E97ADD283A,P,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101124,115013,20101130,50000.00,107.440,1.799,,,,20101124,220509,1.00
E3FFEE6AF7FF250C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101124,115041,20101130,25000.00,100.000,4.999,,,,20101124,220509,1.00
445820E11457BC4F,S,232291US1,CUYAHOGA FALLS OHIO BD ANTIC NTS-VAR PURP,20101208,1.250,20111208,Y,,20101124,110000,20101208,1MM+,100.466,0.780,,,Y,20101124,220509,1.00
04CF956129EF901C,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,114815,20101202,1MM+,103.540,,P,,,20101124,220509,1.00
88E04003EBBCBA5A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,115130,20101130,10000.00,101.000,4.727,,,,20101124,220509,1.00
BDEAE8A23E5FE6D8,P,017575BU4,ALLEN CNTY OHIO SWR REV REF,20021101,3.400,20101201,,,20101124,115100,20101130,30000.00,100.000,3.343,,,,20101124,220509,1.00
1D9AD1F6C87BACC1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,115147,20101201,75000.00,103.744,4.755,,,,20101124,220509,1.00
479C64C59D393DED,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101124,115039,20101130,30000.00,105.000,,,,,20101124,220509,1.00
F04B377BD7BA51A9,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101124,115117,20101130,10000.00,99.169,1.001,,,,20101124,220509,1.00
6E3ADC489AB211B7,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101124,114813,20101130,50000.00,94.375,,,,,20101124,220509,1.00
4474CDCA5856C069,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,115130,20101130,10000.00,99.500,,,,,20101124,220509,1.00
B827CE51ABAADC29,D,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101124,115130,20101126,205000.00,103.450,,,,,20101124,220509,1.00
C9D535BD6C8C7DEB,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101124,114901,20101130,200000.00,108.075,3.400,,,,20101124,220509,1.00
E5906954FD17CCA4,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,115133,20101208,10000.00,102.750,5.378,,,,20101124,220509,1.00
F5E2382585C54BD9,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,0.000,20261215,Y,,20101124,115042,20101129,100000.00,27.332,8.250,,,,20101124,220509,1.00
E7232F205C1719CB,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101124,115152,20101202,25000.00,101.975,4.750,,,,20101124,220509,1.00
D3C21B4BE565E414,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101124,115141,20101130,5000.00,98.160,4.134,,,,20101124,220509,1.00
A0E78D43F789A3C1,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,,,20101124,115100,20101130,205000.00,100.000,2.650,,,,20101124,220509,1.00
C319D51B60ECD7E3,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101124,115141,20101130,5000.00,98.000,,,,,20101124,220509,1.00
7672080320D552FF,D,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101124,114640,20101130,50000.00,107.683,,,,,20101124,220509,1.00
47964431893665E5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,115200,20101201,20000.00,102.354,7.360,,,,20101124,220509,1.00
B13796FE1EA3855F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,115200,20101201,25000.00,103.355,7.219,,,,20101124,220509,1.00
2B3698E95C2C499C,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,115203,20101207,5000.00,101.000,6.015,,,,20101124,220509,1.00
81D48EFE68DB73D5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,115203,20101201,150000.00,102.494,4.918,,,,20101124,220509,1.00
551E1741FFDDA0F5,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101124,115202,20101130,5000.00,55.334,4.603,,,,20101124,220509,1.00
792601260C0E136A,S,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20101124,115200,20101130,10000.00,104.416,1.152,,,,20101124,220509,1.00
031DEC0216CCC934,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101124,115122,20101130,20000.00,105.000,,,,,20101124,220509,1.00
C192F64984FF9D1A,P,92884EET0,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20180801,,,20101124,115150,20101130,10000.00,100.021,3.994,,,,20101124,220509,1.00
BB59250B291CE911,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101124,115205,20101130,5000.00,54.381,,,,,20101124,220509,1.00
A67759FD619EF8C9,P,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101124,095913,20101124,1MM+,100.000,0.000,,,,20101124,220509,1.00
D74384E3DA5395F8,P,64579FJN4,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-1,20061122,,20310701,,,20101124,114356,20101202,1MM+,100.000,0.240,,,,20101124,220509,1.00
E0B85D3836E6F66D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,115132,20101130,10000.00,99.500,,,,,20101124,220509,1.00
6E8920A01B3F1415,D,073186CE6,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20210201,,,20101124,115011,20101130,15000.00,98.290,,,,,20101124,220509,1.00
CBAF75126F60C223,D,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20101124,115149,20101130,100000.00,101.269,,,,,20101124,220509,1.00
E85B6F818D9D63F4,P,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20101124,115209,20101130,10000.00,83.289,3.069,,,,20101124,220509,1.00
6FE111CE92F18D36,D,364224JW6,GALVESTON CNTY TEX MUN UTIL ,20061001,4.000,20240901,,,20101124,114946,20101130,520000.00,99.000,,,,,20101124,220509,1.00
79FAB602D5D02AB1,S,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20101124,115150,20101130,5000.00,93.847,5.252,,,,20101124,220509,1.00
6D1B0C44CDBBC9A2,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101124,114833,20101130,70000.00,95.980,5.301,,,,20101124,220509,1.00
EF6788B426E706C5,P,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20101124,115149,20101130,100000.00,100.469,3.405,,,,20101124,220509,1.00
E6443AAFE0AE8D20,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,115205,20101130,15000.00,100.000,6.375,,,,20101124,220509,1.00
1B4185A2EF0E61DD,D,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20101124,115150,20101130,5000.00,93.847,,,,,20101124,220509,1.00
D9EEBC5E12BB21F6,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101124,115209,20101130,10000.00,99.000,3.017,,,,20101124,220509,1.00
CC1AB4D37F3882E3,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101124,115131,20101124,1MM+,100.000,0.000,,,,20101124,220509,1.00
82EBB1154FC65935,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101124,115110,20101208,3020.00,90.000,7.348,,,,20101124,220509,1.00
0F478C10CE92B58C,P,602248GB6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20171201,,,20101124,115213,20101130,20000.00,107.699,3.740,,,,20101124,220509,1.00
C9E08231BBF5A865,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101124,115050,20101130,50000.00,95.729,,S,,,20101124,220509,1.00
E0F3EDD73029B960,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101124,115107,20101130,85000.00,71.983,,,,,20101124,220509,1.00
1C3040F43DA1928E,D,961837AP6,WESTWORTH VLG TEX REF,20101201,4.000,20300815,Y,,20101124,114557,20101207,250000.00,97.875,,P,,,20101124,220509,1.00
2AE52D62E4CB5EF2,D,961837AP6,WESTWORTH VLG TEX REF,20101201,4.000,20300815,Y,,20101124,114858,20101207,250000.00,97.950,,S,,,20101124,220509,1.00
7DB10CF0AA1B5033,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101124,115200,20101130,10000.00,98.990,4.701,,,,20101124,220509,1.00
D4259E43262538D3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,115200,20101201,25000.00,103.355,7.219,,,,20101124,220509,1.00
ECDD170BFCBC5FEF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,115200,20101201,25000.00,103.850,7.150,,,,20101124,220509,1.00
159DCB5BB9415BA7,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101124,115217,20101130,10000.00,102.250,4.152,,,,20101124,220509,1.00
735F82CAB2EF29E2,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101124,115202,20101126,350000.00,101.350,1.355,,,,20101124,220509,1.00
CEFF05E0C6AA1488,P,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101124,114900,20101130,160000.00,105.967,1.230,,,,20101124,220509,1.00
9525F98BD41E80B7,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101124,115100,20101130,455000.00,98.500,,,,,20101124,220509,1.00
E1D10160A08BC673,P,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20101124,115220,20101130,20000.00,103.578,6.434,,,,20101124,220509,1.00
82625D23907A5D0C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,115223,20101130,20000.00,104.267,7.121,,,,20101124,220509,1.00
BD857692A0AB244A,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101124,114652,20101130,1MM+,106.292,0.780,,,,20101124,220509,1.00
D650A20E65046D47,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,115209,20101130,15000.00,95.250,5.371,,,,20101124,220509,1.00
C8DA0F2D46F63897,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101124,115207,20101130,5000.00,103.571,3.540,,,,20101124,220509,1.00
A9E728893118C945,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101124,115207,20101130,5000.00,106.359,3.200,,,,20101124,220509,1.00
2CE6AFD4E4FFEE6F,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,115207,20101130,5000.00,100.500,3.937,,,,20101124,220509,1.00
6308689FAD0B3F0F,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101124,115208,20101130,5000.00,103.791,3.530,,,,20101124,220509,1.00
E4774D58FADB86A8,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101124,115208,20101201,5000.00,109.815,2.840,,,,20101124,220509,1.00
68E99FF037911467,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101124,115212,20101130,20000.00,97.755,4.172,,,,20101124,220509,1.00
52A08CFF4262D3DA,P,836802ME5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20200801,,,20101124,115212,20101126,15000.00,101.307,3.864,,,,20101124,220509,1.00
975EA720EC8AC809,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101124,110120,20101124,500000.00,100.000,0.000,,,,20101124,220509,1.00
36380ABB96E6D8D5,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101124,115202,20101126,350000.00,101.350,,,,,20101124,220509,1.00
92EEE263DF2B3F2D,S,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101124,115215,20101130,1MM+,107.701,0.480,,,,20101124,220509,1.00
3F477E7687F099B2,S,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20101124,115215,20101130,160000.00,98.640,4.293,,,,20101124,220509,1.00
C897F1541E56BC1E,S,24879YEC3,DENTON CNTY TEX FRESH WTR RD,20101001,3.750,20200215,,,20101124,115219,20101130,5000.00,93.500,4.624,,,,20101124,220509,1.00
208375B6A1DB6539,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20101124,113800,20101130,10000.00,105.518,3.198,,,,20101124,220509,1.00
DF1D3B21949EBC23,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,114927,20101130,250000.00,103.710,,,,,20101124,220509,1.00
0A781C804268F165,S,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101124,115224,20101130,10000.00,105.173,4.486,,,,20101124,220509,1.00
B50B6255E4A94B19,D,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20101124,115215,20101130,160000.00,96.640,,,,,20101124,220509,1.00
DECE0FF76060A063,P,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20101124,115224,20101130,20000.00,104.944,3.330,,,,20101124,220509,1.00
03166B402DDA82B3,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101124,115219,20101217,15000.00,103.950,4.975,,,,20101124,220509,1.00
3366A556F755796B,S,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101124,115213,20101130,100000.00,115.955,1.310,,,,20101124,220509,1.00
EA6742D5D508E556,S,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,114927,20101130,250000.00,104.750,4.108,,,,20101124,220509,1.00
D613674C1B1A9EF3,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101124,115222,20101130,10000.00,101.470,5.372,,,,20101124,220509,1.00
97118EEA6E6907D5,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101124,115226,20101130,25000.00,97.283,5.916,,,,20101124,220509,1.00
44C62BB012C8832C,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,114927,20101130,250000.00,103.710,,,,,20101124,220509,1.00
BA2AA845463F83C4,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20101124,115230,20101130,25000.00,100.500,4.479,,,,20101124,220509,1.00
CEBD6FF87CCDAA9A,D,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101124,115224,20101130,10000.00,105.073,,,,,20101124,220509,1.00
8F63906F8BC6911C,D,720545EB4,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20201201,,,20101124,104121,20101130,1000000.00,109.766,,,,,20101124,220509,1.00
959D5B00276F2992,D,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101124,115231,20101130,25000.00,95.131,,,,,20101124,220509,1.00
F8CB88FCB06E44BE,P,124439GF1,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20141215,,,20101124,115232,20101130,400000.00,113.032,1.653,,,,20101124,220509,1.00
A13B8F8584E162F7,P,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20101124,115233,20101130,15000.00,100.900,2.924,,,,20101124,220509,1.00
5E5E56288CEFF64A,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101124,115233,20101130,200000.00,99.312,5.182,,,,20101124,220509,1.00
895C56889CDDA2CE,P,735352KB1,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20220901,,,20101124,115229,20101130,10000.00,101.013,4.547,,,,20101124,220509,1.00
54A0D8A030170DB9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101124,115200,20101130,25000.00,105.406,7.103,,,,20101124,220509,1.00
DF9F001C82F2AE5D,S,085797RW0,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20220801,,,20101124,115200,20101130,20000.00,52.516,5.596,,,,20101124,220509,1.00
65CF8D7317C3D7C1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,115200,20101130,50000.00,98.749,5.083,,,,20101124,220509,1.00
8077B485C7C957BE,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101124,115237,20101130,5000.00,99.425,4.795,,,,20101124,220509,1.00
5DA6D5054536F8F9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101124,115239,20101201,10000.00,98.465,4.265,,,,20101124,220509,1.00
2EC334EF936FFD7C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,115239,20101130,200000.00,101.500,4.642,,,,20101124,220509,1.00
CA12E6E03A685EB7,P,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101124,115237,20101129,25000.00,105.614,1.316,,,,20101124,220509,1.00
C0EE171274613718,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101124,115205,20101130,5000.00,97.905,3.500,,,,20101124,220509,1.00
D89D5B91338337D2,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101124,115100,20101130,5000.00,97.500,,,,,20101124,220509,1.00
F7D1645B2EE2D1E3,S,928845DJ2,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.800,20181001,,,20101124,115230,20101130,20000.00,97.000,4.254,,,,20101124,220509,1.00
2AF387BE48EE4A8C,P,935319AJ2,WARREN MERCER KNOX & HENDERSON ,20071215,4.000,20170101,,,20101124,115242,20101130,25000.00,102.792,3.486,,,,20101124,220509,1.00
4614162A3895CF80,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101124,115138,20101130,5000.00,98.000,,,,,20101124,220509,1.00
3B8E34341DE13531,D,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,,,20101124,115140,20101130,25000.00,104.263,,,,,20101124,220509,1.00
52F8A0B4CCB1C9DA,S,61212RXX9,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.050,20170601,,,20101124,115215,20101130,20000.00,102.500,3.546,,,,20101124,220509,1.00
D0DF9061069D0B37,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101124,115000,20101130,20000.00,97.589,,S,,,20101124,220509,1.00
B3E3DFF757058559,P,469383WC3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20191001,,,20101124,114347,20101130,20000.00,104.060,3.081,,,,20101124,220509,1.00
FF97E8D1870F3DEE,S,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20101124,115246,20101130,50000.00,104.021,1.632,,,,20101124,220509,1.00
463BA1B0E7B102B9,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101124,114937,20101130,25000.00,96.230,,,,,20101124,220509,1.00
467E301F36E07483,D,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20101124,115246,20101130,50000.00,102.992,,,,,20101124,220509,1.00
3C339C4DF8311F53,P,341535RY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20140601,,,20101124,115253,20101130,30000.00,109.211,2.251,,,,20101124,220509,1.00
4E4AF06833FFEFB8,P,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101124,115254,20101130,60000.00,49.992,5.458,,,,20101124,220509,1.00
D88656E3BECE019D,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,115251,20101130,15000.00,100.618,4.917,,,,20101124,220509,1.00
158E7A353CAAE8ED,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101124,114723,20101130,1MM+,107.605,0.780,,,,20101124,220509,1.00
0345A42F7F15623A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,115145,20101130,1MM+,100.726,,,,,20101124,220509,1.00
687D4D8A4E41723C,S,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20101124,115220,20101130,5000.00,76.215,3.337,,,,20101124,220509,1.00
64EEBA886DFB981A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,115248,20101130,100000.00,100.000,5.250,,,,20101124,220509,1.00
4D2FC0BD54D59BF4,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20101124,115249,20101130,15000.00,100.000,7.896,,,,20101124,220509,1.00
B906715EFB8BE315,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101124,115244,20101130,30000.00,103.539,1.362,,,,20101124,220509,1.00
C0359A1FA4E02341,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,115251,20101130,100000.00,98.500,,,,,20101124,220509,1.00
990985331740621C,S,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101124,115200,20101130,15000.00,99.375,0.939,,,,20101124,220509,1.00
829AD239E58BDF28,S,983068C54,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20390815,,,20101124,115301,20101130,5000.00,22.015,5.052,,,,20101124,220509,1.00
857832104DC3EDA1,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101124,115303,20101201,5000.00,100.000,5.057,,,,20101124,220509,1.00
9B78A3F9FFA22B3F,S,64971MTR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20130501,,,20101124,115229,20101130,5000.00,104.564,1.083,,,,20101124,220509,1.00
417870CEC960D07A,D,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,,,20101124,115100,20101130,900000.00,108.417,,,,,20101124,220509,1.00
2B34EA927004DB8F,P,052396ED6,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20110901,,,20101124,115100,20101130,50000.00,101.973,1.109,,,,20101124,220509,1.00
C27EA8ED520848FC,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,115257,20101130,15000.00,98.400,,,,,20101124,220509,1.00
8A46521F6D44DE5C,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20101124,115249,20101130,50000.00,102.925,3.121,,,,20101124,220509,1.00
D6432F7B9D5D7BA3,D,64971MTR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20130501,,,20101124,115238,20101130,5000.00,104.165,,,,,20101124,220509,1.00
0ACEF2324DF972BC,D,64971MTR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20130501,,,20101124,115229,20101130,5000.00,104.165,,,,,20101124,220509,1.00
CE6EDB2140EB2918,S,930047HG3,WACONIA MINN INDPT SCH DIST REF-SER A,20031101,5.000,20130201,,,20101124,115253,20101130,25000.00,100.630,1.253,,,,20101124,220509,1.00
65F2A673DFDA65A2,D,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20101124,115246,20101130,50000.00,102.992,,,,,20101124,220509,1.00
D430E7FAFB95CD31,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,114947,20101130,405000.00,107.862,2.630,,,,20101124,220509,1.00
5515E4FF2C5A15BB,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101124,115259,20101206,15000.00,108.574,3.788,,,,20101124,220509,1.00
289C31758BCC0E2A,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101124,115032,20101202,65000.00,92.895,7.600,,,,20101124,220509,1.00
535DFC8C6F7200B3,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101124,115222,20101130,10000.00,99.232,,,,,20101124,220509,1.00
2009E4A092D21582,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101124,115259,20101206,15000.00,106.699,,,,,20101124,220509,1.00
9397CD52E5C36F77,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,115248,20101130,100000.00,98.500,,,,,20101124,220509,1.00
96792FD300C16D04,P,512606XH2,LAKEWOOD OHIO ,19980301,4.750,20101201,,,20101124,115300,20101130,55000.00,100.000,4.640,,,,20101124,220509,1.00
C06F65E204027D36,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,115244,20101124,25000.00,99.000,4.970,,,,20101124,220509,1.00
1515EBB219A7CD5E,S,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101124,115253,20101209,20000.00,101.670,4.052,,,,20101124,220509,1.00
FB14DB5DCD90F921,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101124,115315,20101130,10000.00,107.032,3.075,,,,20101124,220509,1.00
65059ECCA7C5E836,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101124,115310,20101215,50000.00,97.822,3.707,,,,20101124,220509,1.00
8144BA8E5B68708B,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101124,115315,20101130,10000.00,105.157,,,,,20101124,220509,1.00
125590AE3FE41B53,D,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101124,115112,20101130,1MM+,107.758,,P,,,20101124,220509,1.00
BA99B9EA632BF45F,P,875128FN5,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.300,20141001,,,20101124,115300,20101130,5000.00,102.000,1.878,,,,20101124,220509,1.00
E1F783CD7D8D2019,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,115300,20101130,50000.00,97.765,5.148,,,,20101124,220509,1.00
0944508ED15C620C,S,802544AR7,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20221101,,,20101124,115312,20101130,5000.00,100.892,4.100,,,,20101124,220509,1.00
62B32D5502CFE903,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101124,115320,20101130,50000.00,86.212,2.988,,,,20101124,220509,1.00
1A96E9D7F8632FF4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,115226,20101130,10000.00,89.778,5.750,,,,20101124,220509,1.00
C960074118560D64,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101124,115229,20101130,150000.00,105.000,,,,,20101124,220509,1.00
DCF95DE4B76DEBF0,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101124,115322,20101130,10000.00,114.238,1.224,,,,20101124,220509,1.00
E33AFBBC8D751381,P,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101124,115018,20101130,500000.00,102.620,1.020,,,,20101124,220509,1.00
24C8F070FD47F0EC,S,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101124,115247,20101130,20000.00,102.335,3.946,,,,20101124,220509,1.00
EE6CAC1CD0F707F9,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,115310,20101130,5000.00,99.800,4.267,,,,20101124,220509,1.00
6EC56BE94D0F8402,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101124,115322,20101130,10000.00,114.113,,,,,20101124,220509,1.00
4B59A48D45298661,S,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101124,115308,20101209,50000.00,101.670,4.052,,,,20101124,220509,1.00
61993F41A61E8D6F,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101124,115328,20101130,50000.00,111.500,1.610,,,,20101124,220509,1.00
37E08A7A886DBF8F,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101124,115321,20101130,50000.00,107.917,2.846,,,,20101124,220509,1.00
09CC017F9B70740B,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,115310,20101130,5000.00,97.350,,,,,20101124,220509,1.00
0A09B1F7AAC0D99F,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,115310,20101130,5000.00,97.350,,,,,20101124,220509,1.00
6E4084533E9F8599,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,115327,20101130,100000.00,93.061,4.425,,,,20101124,220509,1.00
54377F467A3BDDAB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,115329,20101201,20000.00,104.494,4.659,,,,20101124,220509,1.00
B8BBA279DD9F4828,P,374847AZ4,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.000,20121201,,,20101124,115329,20101130,20000.00,98.500,4.794,,,,20101124,220509,1.00
6E9DB67979244E30,P,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101124,115330,20101130,15000.00,76.303,3.444,,,,20101124,220509,1.00
E2AE54EF49EABD4F,S,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20101124,115323,20101130,15000.00,105.641,2.350,,,,20101124,220509,1.00
47B8CF57D0539BAD,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101124,115323,20101130,35000.00,92.617,5.472,,,,20101124,220509,1.00
D8E11D1B9BF78C73,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101124,115009,20101130,235000.00,85.340,,S,,,20101124,220509,1.00
DB0508486198B002,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101124,115327,20101130,10000.00,98.326,4.610,,,,20101124,220509,1.00
EA01C1FE0B4B902E,P,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101124,115200,20101130,25000.00,105.880,3.710,,,,20101124,220509,1.00
9483E0448CE74B33,P,34281SBL0,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.800,20190701,,,20101124,114319,20101130,15000.00,99.000,3.938,,,,20101124,220509,1.00
17E1EF9D6C954FCA,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101124,115332,20101201,10000.00,98.891,4.119,,,,20101124,220509,1.00
6C8DF8584ED7A058,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,115326,20101130,10000.00,97.025,,,,,20101124,220509,1.00
A62C592029283522,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101124,115050,20101130,5000.00,112.800,,S,,,20101124,220509,1.00
5B7E58AE4BC6F0CB,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101124,115320,20101201,10000.00,97.391,,,,,20101124,220509,1.00
6461F2E26ED80DB0,S,046687BF5,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN-SER B,20080923,4.750,20180901,,,20101124,114800,20101126,235000.00,104.944,3.910,,,,20101124,220509,1.00
CA2E7B8080B27253,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,115300,20101202,25000.00,98.000,5.126,,,,20101124,220509,1.00
8C6A08BB37F77769,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,115300,20101130,95000.00,98.000,5.126,,,,20101124,220509,1.00
ADD3DFD19E3AAE8B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,115300,20101202,100000.00,98.000,5.126,,,,20101124,220509,1.00
E25A0D6D75CCA79D,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101124,115338,20101130,20000.00,96.375,5.253,,,,20101124,220509,1.00
7697E6DAAF93BAC3,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,115344,20101130,40000.00,100.776,4.005,,,,20101124,220509,1.00
82A800319BC50077,P,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20101124,115328,20101130,40000.00,102.069,4.778,,,,20101124,220509,1.00
5068185C88D8DC40,P,640089FT0,NEENAH WIS WTR UTIL REV REF,20041115,3.800,20161201,,,20101124,114246,20101130,15000.00,102.500,3.131,,,,20101124,220509,1.00
8B70C194B4C869CB,S,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101124,115338,20101130,50000.00,99.469,3.445,,,,20101124,220509,1.00
0E4E7B23746B8267,D,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,,,20101124,115139,20101130,25000.00,104.388,,,,,20101124,220509,1.00
7A3844123F275BB4,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,115348,20101201,5000.00,103.350,6.042,,,,20101124,220509,1.00
6E6508CEEB2BDFB2,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101124,115343,20101215,5000.00,100.000,5.750,,,,20101124,220509,1.00
C431E0AE3CBD0602,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101124,115300,20101130,50000.00,98.319,,,,,20101124,220509,1.00
485F30307C9263DC,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101124,115344,20101130,50000.00,107.917,2.846,,,,20101124,220509,1.00
73B44EB3DCC31943,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,115326,20101130,10000.00,97.825,5.394,,,,20101124,220509,1.00
9D0C656D10E02E72,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,114900,20101130,20000.00,98.483,5.720,,,,20101124,220509,1.00
2715B4C33942FE83,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101124,115352,20101130,10000.00,106.591,4.350,,,,20101124,220509,1.00
42AB7997BDFC5D9F,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,115334,20101130,10000.00,92.001,6.250,,,,20101124,220509,1.00
D977FED67A81FBA4,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,115326,20101130,10000.00,97.025,,,,,20101124,220509,1.00
064DD5FA3BA26D40,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101124,115351,20101130,10000.00,104.967,2.539,,,,20101124,220509,1.00
D89494B7635CA35B,P,846727GX7,SPARTA TWP N J BRD ED ,20061219,4.300,20260215,,,20101124,115333,20101126,35000.00,99.244,4.368,,,,20101124,220509,1.00
35C468C6F2841DF8,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101124,115337,20101130,40000.00,105.813,4.048,,,,20101124,220509,1.00
C0F0DDD79EDDC7EB,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101124,103111,20101124,1MM+,100.000,0.000,,,,20101124,220509,1.00
4E37011BE1211C23,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101124,115352,20101201,15000.00,99.381,5.350,,,,20101124,220509,1.00
2CEEB0A7CBD4F682,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101124,115350,20101130,5000.00,95.276,5.543,,,,20101124,220509,1.00
AF1F922A260A6881,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101124,115352,20101130,100000.00,99.500,5.415,,,,20101124,220509,1.00
00588ADCCFC75898,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101124,115355,20101130,10000.00,102.651,,,,,20101124,220509,1.00
27FCA7DE7F57664D,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101124,115333,20101130,85000.00,74.483,6.973,,,,20101124,220509,1.00
000A53BC4CB6723B,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101124,115344,20101130,65000.00,100.897,4.500,,,,20101124,220509,1.00
11A6F5DB04EEB595,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101124,115352,20101130,100000.00,97.625,,,,,20101124,220509,1.00
7BA4D3331AC98C67,D,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101124,115305,20101130,45000.00,101.167,,,,,20101124,220509,1.00
0082744F54272B66,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,115352,20101130,25000.00,99.997,4.000,,,,20101124,220509,1.00
917FFFCE1395C7E5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,115300,20101202,10000.00,98.000,5.126,,,,20101124,220509,1.00
65663F9BA56F5760,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,115300,20101202,10000.00,98.000,5.126,,,,20101124,220509,1.00
84A8E5CA4EE55BB4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,115154,20101130,25000.00,99.997,,,,,20101124,220509,1.00
0DD5FEB4C51D02F6,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101124,115300,20101130,10000.00,93.023,5.541,,,,20101124,220509,1.00
A732445493DBD9F7,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101124,115400,20101130,10000.00,97.858,4.438,,,,20101124,220509,1.00
7471AD40A1C2747E,P,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20101124,115337,20101130,10000.00,102.270,3.597,,,,20101124,220509,1.00
1EDC4E13B203B6D1,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101124,115352,20101130,50000.00,95.479,6.527,,,,20101124,220509,1.00
F812D3ACADD1C450,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101124,115150,20101130,50000.00,95.479,,P,,,20101124,220509,1.00
A8BBB958ECD2C990,S,343487XH2,FLOWER MOUND TEX REF,20071201,4.000,20110901,,,20101124,115252,20101201,200000.00,102.425,0.750,,,,20101124,220509,1.00
D278B9C50048CF2D,D,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20101124,114100,20101130,25000.00,101.405,,,,,20101124,220509,1.00
C1F0810E11B04CAF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,115406,20101201,20000.00,104.494,4.659,,,,20101124,220509,1.00
F5D59EE7765741DB,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101124,115406,20101215,10000.00,102.500,6.409,,,,20101124,220509,1.00
79A395D86B57B48E,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101124,115407,20101130,10000.00,101.250,4.754,,,,20101124,220509,1.00
85FD5E3D31595CEF,D,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20101124,115300,20101130,25000.00,114.037,,,,,20101124,220509,1.00
2725ED15DA6F5C64,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,115408,20101130,10000.00,103.650,6.972,,,,20101124,220509,1.00
19F15754027131DB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,115411,20101130,5000.00,101.500,4.710,,,,20101124,220509,1.00
398346625C600C83,S,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20101124,115404,20101130,40000.00,104.769,3.587,,,,20101124,220509,1.00
A406BADEF39AF096,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101124,115408,20101130,50000.00,107.917,2.846,,,,20101124,220509,1.00
940DCDBC67D8C741,P,196454FH0,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20111215,,,20101124,115240,20101130,100000.00,104.384,0.766,,,,20101124,220509,1.00
6AB6A6F001ECD748,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101124,115406,20101130,10000.00,107.032,3.075,,,,20101124,220509,1.00
9CA0124DE56F784F,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101124,115402,20101223,65000.00,96.999,5.200,,,,20101124,220509,1.00
A5ECB32034338204,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101124,115402,20101130,50000.00,98.972,4.937,,,,20101124,220509,1.00
1F9294AB24F850E6,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101124,115406,20101130,10000.00,105.157,,,,,20101124,220509,1.00
13B31526B53A365F,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101124,115400,20101130,25000.00,101.000,4.915,,,,20101124,220509,1.00
0A342A687DE00A94,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20101124,115351,20101130,15000.00,100.000,7.896,,,,20101124,220509,1.00
5FF68578EB01F2E7,P,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101124,115407,20101130,25000.00,101.018,3.728,,,,20101124,220509,1.00
40F4B837D20BBE5A,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101124,115150,20101202,400000.00,100.309,,P,,,20101124,220509,1.00
39425C36E2BF399F,D,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101124,115216,20101130,1000000.00,112.108,,P,,,20101124,220509,1.00
E5A5D883E914E8C0,P,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20101124,115300,20101130,25000.00,114.037,2.950,,,,20101124,220509,1.00
BBB46BAE7D9B161B,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,115418,20101207,5000.00,101.350,6.117,,,,20101124,220509,1.00
DDE846A3017AFC52,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,115421,20101207,5000.00,101.300,6.446,,,,20101124,220509,1.00
0F9DF4F49D853117,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101124,115412,20101201,10000.00,108.703,3.802,,,,20101124,220509,1.00
9486E634809FBA29,S,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20101124,115417,20101130,35000.00,105.404,3.257,,,,20101124,220509,1.00
7D63E54AAC5A51E3,S,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20101124,115415,20101130,30000.00,109.825,2.100,,,,20101124,220509,1.00
9442CDF3D13B8721,S,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101124,115323,20101130,125000.00,110.062,2.300,,,,20101124,220509,1.00
E474CED3F7F370C6,S,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20101124,115416,20101220,75000.00,100.000,4.799,,,,20101124,220509,1.00
B9AF0907BD55FEC7,D,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20101124,115417,20101130,35000.00,103.904,,,,,20101124,220509,1.00
838400FC5C3B16F9,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101124,115318,20101130,50000.00,85.762,,,,,20101124,220509,1.00
8523CBA993AACBE5,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101124,115317,20101130,50000.00,85.862,,,,,20101124,220509,1.00
C58DB6E59299767D,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20101124,115408,20101130,50000.00,102.925,3.121,,,,20101124,220509,1.00
CECB430E7DA9015C,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101124,103550,20101124,1MM+,100.000,0.000,,,,20101124,220509,1.00
58566F538346CD3A,P,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20101124,114248,20101202,400000.00,100.000,,,,,20101124,220509,1.00
93856CEB5AB77A0F,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20101124,115301,20101201,1MM+,100.000,,,,,20101124,220509,1.00
530D67EB2D2020F1,S,528835P21,LEWISVILLE TEX WTR & SWR REV ,20090601,3.750,20180215,,,20101124,115314,20101130,15000.00,106.832,2.700,,,,20101124,220509,1.00
692CEC9BD12F149F,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,115317,20101130,15000.00,99.994,5.625,,,,20101124,220509,1.00
062119F78402522A,S,703164HE6,PATERSON N J PKG AUTH PKG REV SER C,20040115,4.350,20231001,,,20101124,115330,20101130,75000.00,104.817,3.250,,,,20101124,220509,1.00
8E126A6F156FB1CA,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,115346,20101130,25000.00,100.500,4.909,,,,20101124,220509,1.00
4097902E0EF2CB63,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101124,115423,20101130,25000.00,98.250,4.206,,,,20101124,220509,1.00
978BA11FC5D812B1,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101124,114600,20101130,1MM+,100.070,1.002,,,,20101124,220509,1.00
E3DC0C91FACD2B26,D,928845DJ2,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.800,20181001,,,20101124,115427,20101130,20000.00,97.000,,,,,20101124,220509,1.00
F079169DB56CE7AA,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101124,115422,20101215,50000.00,100.702,3.150,,,Y,20101124,220509,1.00
C91FE343DA9FBB1F,D,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101124,115258,20101130,45000.00,101.417,,,,,20101124,220509,1.00
E2571AA006F550B8,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101124,115422,20101215,50000.00,100.602,,,,Y,20101124,220509,1.00
123D74D8EBB59E66,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101124,115400,20101130,25000.00,99.000,5.099,,,,20101124,220509,1.00
CD4CD6633E218FD0,P,017573PU4,ALLEN CNTY OHIO REF,20021101,3.400,20101201,,,20101124,115400,20101130,30000.00,100.000,3.343,,,,20101124,220509,1.00
7404B6AE4BF7DFE8,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101124,115427,20101130,50000.00,107.917,2.846,,,,20101124,220509,1.00
5D3C3E00BD6F4BA4,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101124,114809,20101130,1MM+,104.125,,,,,20101124,220509,1.00
0F13AF3385EA9FC6,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101124,115443,20101130,30000.00,93.994,4.750,,,,20101124,220509,1.00
51E28414FB32BE88,S,046687BV0,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,5.400,20190901,,,20101124,115300,20101126,235000.00,108.218,4.000,,,,20101124,220509,1.00
3C96E2356E71743D,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101124,115334,20101130,80000.00,115.195,,,,,20101124,220509,1.00
BEB4089CA45C65C8,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101124,115334,20101130,40000.00,103.488,,,,,20101124,220509,1.00
B732F110FF53AC6D,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101124,115332,20101130,80000.00,115.320,,,,,20101124,220509,1.00
82728D8BFA97F90A,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101124,115333,20101130,40000.00,103.738,,,,,20101124,220509,1.00
D3352DF8CEBD19C4,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,115336,20101130,40000.00,100.427,,,,,20101124,220509,1.00
4EBA59B51A38F2DD,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,115335,20101130,40000.00,100.676,,,,,20101124,220509,1.00
8ED0AA7AD61E28F6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101124,115436,20101130,20000.00,92.250,4.739,,,,20101124,220509,1.00
83AFE94E981F2596,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101124,115438,20101130,50000.00,108.825,3.364,,,,20101124,220509,1.00
CBCF6D7516BBD047,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20101124,115446,20101130,10000.00,103.230,4.042,,,,20101124,220509,1.00
601FB8A0B78D4CE6,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101124,115410,20101130,5000.00,89.000,5.812,,,,20101124,220509,1.00
E2E7FEA8D6A2DD37,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101124,115403,20101130,50000.00,97.822,,,,,20101124,220509,1.00
B2664609A6E67AA5,D,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20101124,115404,20101130,40000.00,104.268,,,,,20101124,220509,1.00
69E2466665C04AFF,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101124,115444,20101130,15000.00,106.017,,,,,20101124,220509,1.00
01EF25BB127327C2,D,068461NK4,BARREN CNTY KY SCH DIST FIN ,20101101,2.700,20171201,Y,,20101124,110436,20101214,110000.00,99.500,,,,Y,20101124,220509,1.00
5AEC0B54E61F9B53,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,115449,20101130,35000.00,103.350,6.042,,,,20101124,220509,1.00
4DA4742BF5BF3E4D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,115451,20101130,5000.00,102.267,7.295,,,,20101124,220509,1.00
7E5D5A2FCB8525DA,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101124,115451,20101130,125000.00,97.875,5.140,,,,20101124,220509,1.00
A88326C8E754320E,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101124,115451,20101130,125000.00,96.000,,,,,20101124,220509,1.00
A681187A2A95DE04,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,115348,20101130,120000.00,91.285,,,,,20101124,220509,1.00
E9FD0161C6047DF0,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101124,114656,20101130,40000.00,108.493,3.750,,,,20101124,220509,1.00
1A1D08A5B5DFF2A7,S,93978TLF4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,3.150,20170601,,,20101124,115455,20101130,10000.00,99.250,3.279,,,,20101124,220509,1.00
8552ADE77B2DC7E7,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101124,115456,20101215,10000.00,101.537,5.300,,,Y,20101124,220509,1.00
89914FAF489AFFD6,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101124,115453,20101130,20000.00,101.997,3.726,,,,20101124,220509,1.00
87E6BB61DB4709D2,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,115300,20101207,30000.00,98.535,,,,,20101124,220509,1.00
CEFF98372147D035,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,115352,20101207,30000.00,98.785,,,,,20101124,220509,1.00
CE61EDED24BC1546,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101124,115357,20101130,50000.00,122.886,,,,,20101124,220509,1.00
F1594F1D5C1301B5,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101124,115456,20101215,10000.00,101.437,,,,Y,20101124,220509,1.00
CD4383E51D8D1373,D,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,Y,,20101124,110301,20101130,140000.00,109.783,,,,Y,20101124,220509,1.00
624EE0E15A8730FA,P,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101124,115443,20101130,70000.00,98.775,4.112,,,,20101124,220509,1.00
70FA4A77CF47ED51,P,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20101124,115433,20101126,35000.00,104.998,3.700,,,,20101124,220509,1.00
19FBCE8626F8A147,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101124,115458,20101130,5000.00,98.500,4.912,,,,20101124,220509,1.00
8E535AC4FE8CA5FE,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101124,115504,20101130,30000.00,93.031,5.016,,,,20101124,220509,1.00
99B414D9CEE4BCC3,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101124,115501,20101130,40000.00,107.917,2.846,,,,20101124,220509,1.00
F1F19F74E0D23D95,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101124,115506,20101130,10000.00,100.500,4.543,,,,20101124,220509,1.00
6158D9DA051F78CF,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101124,115500,20101130,500000.00,99.250,5.685,,,,20101124,220509,1.00
E55927E28C76B594,D,3466224C4,FORSYTH CNTY N C PUB IMPT,20080916,4.375,20270501,,,20101124,114300,20101130,50000.00,103.434,,,,,20101124,220509,1.00
FF2D3EF665F8932F,P,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20101124,115501,20101130,10000.00,101.028,3.951,,,,20101124,220509,1.00
C4F21055A147C29E,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,115000,20101130,25000.00,98.483,5.720,,,,20101124,220509,1.00
0318ABFE91261B14,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,,,20101124,115500,20101130,65000.00,101.291,1.000,,,Y,20101124,220509,1.00
BB2CFF7B2D8CD478,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,115504,20101130,25000.00,100.000,6.375,,,,20101124,220509,1.00
DB813D19E29CFB16,D,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20101124,114500,20101130,15000.00,105.827,,,,,20101124,220509,1.00
566C0DA4983C4289,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101124,115443,20101130,70000.00,98.775,,,,,20101124,220509,1.00
134455070BD47ECD,D,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20101124,115433,20101126,35000.00,104.998,,,,,20101124,220509,1.00
4C6B62F34B97BA0A,D,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101124,115502,20101130,15000.00,100.500,,,,,20101124,220509,1.00
A8EADCA94074E481,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101124,115102,20101130,50000.00,97.500,,,,,20101124,220509,1.00
6D8101CDA79310AE,D,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101124,115414,20101201,10000.00,106.306,,,,,20101124,220509,1.00
73D3B788AE3D6D0B,D,068461NW8,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20281201,Y,,20101124,110507,20101214,405000.00,98.434,,,,Y,20101124,220509,1.00
0CC5AD9385C8DE20,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,115515,20101207,10000.00,101.000,6.164,,,,20101124,220509,1.00
47D7FAB6C40D786A,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,115422,20101207,30000.00,99.785,4.017,,,,20101124,220509,1.00
37E72BD8C5DD1AF3,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20101124,115513,20101130,75000.00,109.750,3.302,,,,20101124,220509,1.00
2452D632570C6263,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,115513,20101130,30000.00,99.999,4.000,,,,20101124,220509,1.00
2B4D6F74A8E3E0AB,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101124,115257,20101130,25000.00,96.250,,,,,20101124,220509,1.00
5B9FA4CE31C27E88,S,64983X3M4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,4.300,20110701,,,20101124,114400,20101130,10000.00,101.922,1.002,,,,20101124,220509,1.00
BE9A5F697CDBD344,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,115516,20101130,50000.00,101.745,4.391,,,,20101124,220509,1.00
E77981082C3240D9,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101124,115517,20101130,25000.00,107.781,1.899,,,,20101124,220509,1.00
7C8C229EEAB3717C,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101124,115522,20101130,25000.00,99.011,5.112,,,,20101124,220509,1.00
78C236789A950298,D,64983X3M4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,4.300,20110701,,,20101124,113400,20101130,10000.00,101.922,,,,,20101124,220509,1.00
1BD7FDCEEDBF0BD4,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,115516,20101130,50000.00,99.750,,,,,20101124,220509,1.00
5C619C6F62091407,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101124,115517,20101130,25000.00,107.245,,,,,20101124,220509,1.00
465EDE8C1EF11EB4,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101124,115512,20101130,10000.00,93.682,5.196,,,,20101124,220509,1.00
4CA471EC72D5C718,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101124,115514,20101130,20000.00,111.379,3.013,,,,20101124,220509,1.00
644A5150FCDB6AFE,P,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20101124,115505,20101130,50000.00,95.495,5.339,,,,20101124,220509,1.00
FD680694FF65EF08,P,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101124,115508,20101130,25000.00,99.150,5.069,,,,20101124,220509,1.00
134A31B71757057B,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101124,115524,20101130,25000.00,107.245,,,,,20101124,220509,1.00
74F2BDC1D81E4A15,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101124,115511,20101130,40000.00,96.864,5.228,,,,20101124,220509,1.00
BECD81EA0635F4B0,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101124,115512,20101130,40000.00,98.938,5.076,,,,20101124,220509,1.00
5EC5D503349EB887,P,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101124,115136,20101130,1MM+,99.785,3.026,,,,20101124,220509,1.00
163F1C58DA9E0321,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20101124,115505,20101130,50000.00,95.974,,,,,20101124,220509,1.00
8C1256D27944F41A,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101124,115300,20101130,50000.00,91.830,4.201,,,,20101124,220509,1.00
E4EA384AEB47CB2C,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101124,115200,20101130,10000.00,107.270,4.536,,,,20101124,220509,1.00
0FDC67916B303AED,S,898116G28,TRUMBULL CONN ,20100901,3.000,20130901,,,20101124,115506,20101130,250000.00,105.360,1.020,,,,20101124,220509,1.00
D260CA8BA4149F0B,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101124,115508,20101130,25000.00,99.648,,,,,20101124,220509,1.00
F52FBB6D12238A1C,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101124,115513,20101130,40000.00,97.282,5.173,,,,20101124,220509,1.00
A02888BE02D69524,S,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101124,115518,20101130,15000.00,107.163,2.908,,,,20101124,220509,1.00
01601F7BFC3FBDBB,P,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101124,115519,20101130,25000.00,92.337,6.129,,,,20101124,220509,1.00
A40A8A7673B982E1,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101124,115511,20101130,40000.00,97.350,,,,,20101124,220509,1.00
9DD36B872F1EB6B8,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20101124,115525,20101130,5000.00,98.000,5.222,,,,20101124,220509,1.00
DC932604B56A1B54,P,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101124,115110,20101130,50000.00,110.546,3.540,,,,20101124,220509,1.00
80325EA3A6D67BBA,P,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101124,115134,20101130,50000.00,110.546,3.540,,,,20101124,220509,1.00
46868A76DED548FC,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,115517,20101202,20000.00,99.886,5.209,,,,20101124,220509,1.00
B13E0E474BBF5AB1,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,115517,20101130,15000.00,100.000,4.999,,,,20101124,220509,1.00
77E6888CB1AA966B,D,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110243,20101130,100000.00,105.655,,,,Y,20101124,220509,1.00
0A72B541421811DA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,115530,20101130,10000.00,100.000,5.000,,,,20101124,220509,1.00
F86EE88F63732EDE,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101124,115350,20101130,10000.00,107.270,,P,,,20101124,220509,1.00
978F331679536AAB,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101124,115512,20101130,40000.00,99.435,,,,,20101124,220509,1.00
EA1249243586F494,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101124,115513,20101130,40000.00,97.770,,,,,20101124,220509,1.00
82E9076726981AB0,D,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101124,115518,20101130,15000.00,105.663,,,,,20101124,220509,1.00
1C11572DD4817391,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101124,115519,20101130,25000.00,92.800,,,,,20101124,220509,1.00
5E70AFDDAE764F2F,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20101124,115525,20101130,5000.00,96.875,,,,,20101124,220509,1.00
83D39D29129842E7,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,115519,20101202,20000.00,99.637,,,,,20101124,220509,1.00
040D3A254852E4D2,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20101124,115535,20101130,10000.00,96.500,5.011,,,,20101124,220509,1.00
B39FE51B32F5E653,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,115517,20101202,20000.00,99.886,,,,,20101124,220509,1.00
7C9934EF7A53AC6C,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101124,115535,20101130,30000.00,110.700,1.771,,,,20101124,220509,1.00
FD76B21E8D6B545F,S,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20101124,115531,20101130,15000.00,103.479,4.392,,,,20101124,220509,1.00
240BE05218128650,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101124,115533,20101130,100000.00,89.940,5.281,,,,20101124,220509,1.00
A4518B58D3BF9C98,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101124,115528,20101130,15000.00,103.306,4.000,,,,20101124,220509,1.00
6C12588C3C207908,S,386316KB8,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.550,20140101,,,20101124,115400,20101130,50000.00,106.158,1.500,,,,20101124,220509,1.00
7CC5A4512F9D450B,P,072581HM6,BAY SHORE N Y UN FREE SCH DIST REF,20100602,3.000,20110815,,,20101124,115000,20101130,20000.00,101.085,1.453,,,,20101124,220509,1.00
2F463DD4DD3BFF52,P,70917NN75,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20191101,,,20101124,115500,20101130,10000.00,104.000,4.133,,,,20101124,220509,1.00
A4B64D94C4B1F27A,D,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20101124,115531,20101130,15000.00,101.604,,,,,20101124,220509,1.00
445233BB131FF2EE,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101124,115533,20101130,100000.00,88.565,,,,,20101124,220509,1.00
90542F8EECE5FD33,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,115400,20101130,200000.00,94.440,,,,,20101124,220509,1.00
8D3FE2AE29DE94C1,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101124,115531,20101130,35000.00,97.382,5.186,,,,20101124,220509,1.00
9BD31644C75133EB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,115535,20101208,1000000.00,100.821,5.890,,,,20101124,220509,1.00
BC79461BD839A8E7,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,115536,20101201,10000.00,103.281,6.303,,,,20101124,220509,1.00
15F6687B47E352EF,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,115540,20101130,25000.00,101.156,2.991,,,,20101124,220509,1.00
5C4AF0F0B38B164D,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101124,115343,20101130,85000.00,71.858,,,,,20101124,220509,1.00
DA5E175760581781,D,942833ST2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20140601,,,20101124,114000,20101130,15000.00,106.633,,,,,20101124,220509,1.00
85B60923695C0B55,D,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20101124,115337,20101130,10000.00,102.270,,,,,20101124,220509,1.00
516A596F9DC440EC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,115550,20101130,5000.00,101.500,4.710,,,,20101124,220509,1.00
A4799814260CC7E6,S,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101124,115457,20101130,15000.00,103.151,4.149,,,,20101124,220509,1.00
DC5339860B1AEE13,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101124,115506,20101130,100000.00,98.704,6.500,,,,20101124,220509,1.00
020821C0CC68E140,P,425506VB5,HENNEPIN CNTY MINN SER A,20010201,4.500,20161201,,,20101124,115516,20101124,60000.00,100.000,4.405,,,,20101124,220509,1.00
73975D11DB5CD04F,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20101124,115517,20101130,10000.00,101.809,3.688,,,,20101124,220509,1.00
011D8FEFE11D52C2,P,64986MGU3,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG-SER C,20010301,4.650,20110815,,,20101124,115533,20101126,10000.00,99.000,6.079,,,,20101124,220509,1.00
7257D9E76B9FAB60,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101124,115520,20101130,20000.00,97.374,3.400,,,,20101124,220509,1.00
A1C9CE02060D74EA,D,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20101124,115520,20101130,10000.00,101.444,,,,,20101124,220509,1.00
190741309BAB8F99,S,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,,,20101124,115548,20101130,10000.00,100.000,4.500,,,,20101124,220509,1.00
A8AAC8B117D6572F,S,374847AZ4,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.000,20121201,,,20101124,115554,20101130,20000.00,100.000,3.999,,,,20101124,220509,1.00
A629F6C6B508AC75,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,115558,20101130,15000.00,100.375,4.951,,,,20101124,220509,1.00
28B3F6B72AA407C0,P,759123GT3,REGIONAL SCH DIST NO 13 CONN ,20030301,3.600,20140301,,,20101124,115400,20101130,275000.00,100.771,0.541,,,,20101124,220509,1.00
66061064F8320FBD,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101124,100329,20101202,500000.00,100.000,0.000,,,,20101124,220509,1.00
BBEAB60D441A9FE4,P,76218TAR5,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,5.000,20121001,,,20101124,115548,20101130,50000.00,106.350,1.480,,,,20101124,220509,1.00
47605A6C7C82045E,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,115553,20101130,25000.00,100.000,4.999,,,,20101124,220509,1.00
29A78B68244F5701,S,670658GY3,NYACK N Y UN FREE SCH DIST REF,19980315,5.000,20101215,,,20101124,115547,20101130,5000.00,100.204,0.101,,,,20101124,220509,1.00
AFB5532199B19210,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,115553,20101130,25000.00,99.000,,,,,20101124,220509,1.00
9025AE965EC577B2,D,670658GY3,NYACK N Y UN FREE SCH DIST REF,19980315,5.000,20101215,,,20101124,115547,20101130,5000.00,100.079,,,,,20101124,220509,1.00
DF37561298BC1624,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101124,115541,20101130,15000.00,100.200,5.415,,,,20101124,220509,1.00
F59F737CA4E7D3FE,P,971175LF9,WILLOW RUN MICH CMNTY SCHS ,20011015,4.600,20110501,,,20101124,115535,20101130,15000.00,101.270,1.547,,,,20101124,220509,1.00
E682F6474B5D2C75,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,115155,20101130,500000.00,108.000,2.585,,,,20101124,220509,1.00
B78B8D0260704D2D,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101124,115550,20101208,50000.00,102.922,5.109,,,,20101124,220509,1.00
7A948C712F06F825,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101124,115521,20101130,20000.00,99.400,4.836,,,,20101124,220509,1.00
44E256A04C84A0BE,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,115555,20101130,25000.00,101.156,2.991,,,,20101124,220509,1.00
C0AEA01AD784D324,S,613741BP1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20200601,,,20101124,115556,20101130,130000.00,115.585,3.094,,,,20101124,220509,1.00
10DC9F2B047CD992,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101124,115541,20101130,15000.00,100.000,,,,,20101124,220509,1.00
DDF434446E048AB3,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,115544,20101208,40000.00,102.613,5.150,,,,20101124,220509,1.00
698CC7356107E269,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101124,115602,20101216,10000.00,100.000,6.499,,,,20101124,220509,1.00
11DDB369211DAC72,D,613741BP1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20200601,,,20101124,115556,20101130,130000.00,114.835,,,,,20101124,220509,1.00
32DEE5540AA99FDE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,115608,20101130,15000.00,94.770,5.400,,,,20101124,220509,1.00
C20D8F7883766866,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,115611,20101130,5000.00,100.800,4.753,,,,20101124,220509,1.00
CCD7FCE2EE5B684D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,115452,20101130,20000.00,98.170,,,,,20101124,220509,1.00
60D025891611832C,P,948123HG2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20130615,,,20101124,115605,20101130,350000.00,107.854,1.585,,,,20101124,220509,1.00
1EC7F0A050098372,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101124,115604,20101130,50000.00,94.008,5.050,,,,20101124,220509,1.00
8F497629407D1DF3,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101124,115504,20101130,15000.00,103.895,,,,,20101124,220509,1.00
708C419EE12835EB,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101124,115504,20101130,15000.00,104.145,,,,,20101124,220509,1.00
D627A70708500743,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101124,115522,20101130,200000.00,95.069,,,,,20101124,220509,1.00
B7AF313EE21C3EFF,P,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20101124,115600,20101130,40000.00,97.000,3.537,,,,20101124,220509,1.00
9ADA133ADA9FBD84,S,795608KP2,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.300,20150301,,,20101124,115603,20101126,5000.00,101.742,2.883,,,,20101124,220509,1.00
C985316E531B0C22,P,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101124,115556,20101129,500000.00,106.443,3.870,,,,20101124,220509,1.00
7575CC030E561705,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101124,115611,20101124,5000.00,100.000,,,,,20101124,220509,1.00
9667435CFBCFD93B,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101124,115518,20101130,40000.00,97.350,,,,,20101124,220509,1.00
1505E2E02AE2B47F,S,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101124,115620,20101130,65000.00,100.967,3.750,,,,20101124,220509,1.00
A9E1C493F68ECEA6,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101124,115619,20101130,10000.00,101.000,4.803,,,,20101124,220509,1.00
EEB8B1BA5597B1F4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101124,115619,20101130,10000.00,103.000,4.326,,,,20101124,220509,1.00
B651354A25E8EFF4,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101124,115609,20101130,50000.00,101.140,5.121,,,,20101124,220509,1.00
5EFA54D350DB0B71,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101124,115613,20101130,15000.00,108.500,6.780,,,,20101124,220509,1.00
4B8819A0C4223395,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101124,115615,20101130,50000.00,101.140,5.121,,,,20101124,220509,1.00
0C978E9B6F1CD3A9,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,115612,20101208,495000.00,101.885,5.750,,,,20101124,220509,1.00
12BC841EE4AF4D67,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,115617,20101215,10000.00,102.501,6.900,,,,20101124,220509,1.00
92B9753B4B422D89,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101124,115613,20101130,15000.00,106.000,,,,,20101124,220509,1.00
B254CA6F109680BB,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,115601,20101130,15000.00,98.250,,,,,20101124,220509,1.00
26018B413F0CAF73,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101124,115620,20101130,100000.00,101.140,5.121,,,,20101124,220509,1.00
066C15886DC052D7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,115611,20101201,15000.00,101.769,4.049,,,,20101124,220509,1.00
586E3074D4E33134,S,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,Y,,20101124,115553,20101202,750000.00,101.140,0.850,,,,20101124,220509,1.00
7E28F372305C31C0,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101124,100347,20101202,400000.00,100.000,0.000,,,,20101124,220509,1.00
CE7D7AC1BA9CF1B4,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,115620,20101130,100000.00,101.077,3.959,,,,20101124,220509,1.00
DD9191E4679A6F2A,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101124,115627,20101130,50000.00,112.395,2.917,,,,20101124,220509,1.00
D45875EF3A0F1FBF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101124,115617,20101130,10000.00,102.000,3.811,,,,20101124,220509,1.00
8EE3DBC2A41878AF,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101124,115300,20101130,150000.00,103.775,,,,,20101124,220509,1.00
B451674C93829AEA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,115231,20101130,1000000.00,100.725,,,,,20101124,220509,1.00
9FFB8544F5B3E150,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,115615,20101130,5000.00,97.350,,,,,20101124,220509,1.00
D875E7EC67DD4637,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101124,115523,20101130,40000.00,97.770,,,,,20101124,220509,1.00
F0DFD06CA18BC564,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101124,115524,20101130,35000.00,96.961,,,,,20101124,220509,1.00
78940250F34AAFDC,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101124,115522,20101130,35000.00,97.211,,,,,20101124,220509,1.00
60A097DFCDF9D1BA,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101124,115600,20101130,40000.00,100.623,4.917,,,,20101124,220509,1.00
A99C920C326E902F,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101124,115300,20101130,5000.00,111.800,5.372,,,,20101124,220509,1.00
572F5A9BE34619AC,S,882722AC5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20110801,,,20101124,115539,20101130,50000.00,102.335,0.501,,,,20101124,220509,1.00
6422D58CC4AD0F59,S,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20101124,115557,20101130,50000.00,104.747,0.501,,,,20101124,220509,1.00
ACAF6BE7FEDB57B2,D,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101124,115554,20101130,65000.00,100.967,,,,,20101124,220509,1.00
A35A8C69E87EDB4A,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101124,115632,20101130,10000.00,98.010,4.902,,,,20101124,220509,1.00
2111698E25E62D76,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101124,115350,20101130,5000.00,111.800,,P,,,20101124,220509,1.00
5E99616F6F54B076,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101124,115507,20101130,200000.00,95.129,,,,,20101124,220509,1.00
09982C5861BD01FC,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,115615,20101130,5000.00,97.350,,,,,20101124,220509,1.00
3D7441AE04B49927,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101124,115632,20101130,10000.00,99.000,,,,,20101124,220509,1.00
C111A647227D5776,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101124,115629,20101130,500000.00,108.940,4.480,,,,20101124,220509,1.00
2A7AF691ACBF09B0,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101124,115633,20101130,100000.00,101.140,5.121,,,,20101124,220509,1.00
4FB51B6F4CB710E0,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,115634,20101130,15000.00,99.999,4.000,,,,20101124,220509,1.00
E8A1DDE7A3F7D240,P,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101124,115636,20101130,40000.00,106.100,4.116,,,,20101124,220509,1.00
FCC9A89E884FCF40,P,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20101124,115636,20101130,45000.00,108.328,3.212,,,,20101124,220509,1.00
20308398C9A43871,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101124,115200,20101130,5000.00,96.250,6.542,,,,20101124,220509,1.00
41E6C8A9B4C8C815,D,882722AC5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20110801,,,20101124,115500,20101130,50000.00,102.235,,,,,20101124,220509,1.00
85A83764AFD7B3A2,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,115615,20101130,5000.00,99.800,4.267,,,,20101124,220509,1.00
5988A4F6955A97FA,P,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20101124,114114,20101130,5000.00,99.092,4.894,,,,20101124,220509,1.00
DAE18EA64DC2B14F,D,882722AC5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20110801,,,20101124,115536,20101130,50000.00,102.335,,,,,20101124,220509,1.00
C3019DABBEA524C2,D,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20101124,115617,20101130,160000.00,96.399,,,,,20101124,220509,1.00
9C208756C6E1815D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,115643,20101201,10000.00,104.494,4.659,,,,20101124,220509,1.00
E3556A38E55C3D7C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,115639,20101130,10000.00,100.000,4.999,,,,20101124,220509,1.00
F23E122349F07A92,P,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20101124,115639,20101130,25000.00,90.221,5.930,,,,20101124,220509,1.00
D361D3FDC558F146,S,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,Y,,20101124,115615,20101202,750000.00,101.140,0.850,,,,20101124,220509,1.00
AF84B6476FFE3E89,S,967120QZ2,WICHITA FALLS TEX REF & CONSTR,20010301,4.625,20140901,,,20101124,115637,20101126,5000.00,100.949,3.350,,,,20101124,220509,1.00
40F52785BC659F82,P,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20101124,115633,20101130,25000.00,106.383,1.609,,,,20101124,220509,1.00
055D3C13723725AB,P,196144T41,COLONIE N Y PUB IMPT,20081001,5.500,20130401,,,20101124,115636,20101130,70000.00,106.887,2.447,,,,20101124,220509,1.00
E6C7B4764016DD7F,P,479282AH8,JOHNSONVILLE FIRE DIST N Y ,20060415,5.000,20140415,,,20101124,115637,20101130,40000.00,107.270,2.730,,,,20101124,220509,1.00
78A1F1C5FC11D93D,P,531116HW4,LIBERTY N Y REF & PUB IMPT,20030715,4.000,20131015,,,20101124,115639,20101130,35000.00,102.737,2.495,,,,20101124,220509,1.00
2F435F53181FD887,D,196144T41,COLONIE N Y PUB IMPT,20081001,5.500,20130401,,,20101124,115636,20101130,70000.00,107.136,,,,,20101124,220509,1.00
B00D4804CCA49D38,P,531116HV6,LIBERTY N Y REF & PUB IMPT,20030715,3.750,20121015,,,20101124,115641,20101130,30000.00,102.945,2.138,,,,20101124,220509,1.00
8BBB58EEF63C5FFA,D,479282AH8,JOHNSONVILLE FIRE DIST N Y ,20060415,5.000,20140415,,,20101124,115637,20101130,40000.00,107.770,,,,,20101124,220509,1.00
D279A7B714F31EC4,P,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101124,115641,20101130,25000.00,113.188,3.207,,,,20101124,220509,1.00
6C533CAC987E3DFD,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20101124,115645,20101124,10000.00,100.000,,,,,20101124,220509,1.00
972626924FE07D7F,D,531116HW4,LIBERTY N Y REF & PUB IMPT,20030715,4.000,20131015,,,20101124,115639,20101130,35000.00,102.987,,,,,20101124,220509,1.00
04F97E9068E7B1E6,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,115435,20101130,200000.00,94.500,,,,,20101124,220509,1.00
F8145A95ADA43E1D,D,531116HV6,LIBERTY N Y REF & PUB IMPT,20030715,3.750,20121015,,,20101124,115641,20101130,30000.00,103.195,,,,,20101124,220509,1.00
AA861F5A7AB20493,S,64986MGU3,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG-SER C,20010301,4.650,20110815,,,20101124,115551,20101201,10000.00,100.000,4.641,,,,20101124,220509,1.00
9D31E8293D4A2335,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101124,115610,20101130,50000.00,105.871,4.400,,,,20101124,220509,1.00
806D9E5EDD1C9D5B,P,592598Y91,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101124,115612,20101126,10000.00,99.000,5.034,,,,20101124,220509,1.00
183E1D10890DA26C,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101124,115620,20101201,20000.00,96.250,4.500,,,,20101124,220509,1.00
A998639E02931299,P,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20101124,115631,20101202,1000000.00,100.000,0.000,,,,20101124,220509,1.00
15B429ABFA165F14,P,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20101124,115647,20101130,15000.00,100.500,4.681,,,,20101124,220509,1.00
779CAB22ED8FA488,P,63165N4V7,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20201001,,,20101124,115649,20101130,25000.00,110.468,3.605,,,,20101124,220509,1.00
B942DD7474BE3E14,P,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20101124,115645,20101130,10000.00,97.971,6.559,,,,20101124,220509,1.00
AD68BC408D25FA56,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101124,115652,20101130,5000.00,91.252,5.619,,,,20101124,220509,1.00
8467F321FF930A0C,S,592598Y91,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101124,115626,20101201,10000.00,100.000,4.775,,,,20101124,220509,1.00
8133BEBB150D65E8,P,161681QL8,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20120201,,,20101124,115630,20101130,50000.00,102.500,1.828,,,,20101124,220509,1.00
F3C086975A93F364,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101124,115200,20101130,25000.00,106.000,,,,,20101124,220509,1.00
D20BAD4614ABC47D,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,115651,20101130,10000.00,103.000,3.463,,,,20101124,220509,1.00
BCBAAE0C110E17A6,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101124,115652,20101130,10000.00,104.257,2.500,,,,20101124,220509,1.00
5E11A8EB7A24C403,S,36422YCG2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20160901,,,20101124,115656,20101130,10000.00,98.694,3.250,,,,20101124,220509,1.00
34FBE335E713DCFF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,115538,20101130,15000.00,100.000,5.250,,,,20101124,220509,1.00
C8F23D16E40D5B5F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,115639,20101130,15000.00,99.625,5.030,,,,20101124,220509,1.00
EFA24618917C0097,S,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,Y,,20101124,115632,20101202,100000.00,101.140,0.850,,,,20101124,220509,1.00
0BC002F287688ECB,P,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101124,115655,20101130,30000.00,108.097,3.811,,,,20101124,220509,1.00
FC54E0CC30DF235D,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101124,115647,20101130,235000.00,84.215,6.447,,,,20101124,220509,1.00
28B6D477B7FAE1C8,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101124,115200,20101130,20000.00,96.250,6.542,,,,20101124,220509,1.00
6D4CDAA7E1D2E6FA,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,115640,20101209,10000.00,99.995,5.500,,,Y,20101124,220509,1.00
7206DF89401100CE,S,971175LF9,WILLOW RUN MICH CMNTY SCHS ,20011015,4.600,20110501,,,20101124,115615,20101130,15000.00,101.395,1.252,,,,20101124,220509,1.00
BAB272AFD60356F9,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,115650,20101209,20000.00,99.995,6.000,,,Y,20101124,220509,1.00
F58775D04C0714B7,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,115650,20101209,10000.00,99.995,6.000,,,Y,20101124,220509,1.00
164722FB047177B2,D,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20101124,115500,20101130,50000.00,104.647,,,,,20101124,220509,1.00
98E696D00776F54B,D,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20101124,115555,20101130,50000.00,104.747,,,,,20101124,220509,1.00
8D037EF88C49934E,D,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20101124,115631,20101202,1000000.00,100.000,,,,,20101124,220509,1.00
7373467A08614848,D,341535RY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20140601,,,20101124,115253,20101130,30000.00,109.210,,,,,20101124,220509,1.00
7430109E1379D692,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,115640,20101209,10000.00,99.895,,,,Y,20101124,220509,1.00
75B29FAC9F5E7869,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,115650,20101209,10000.00,99.895,,,,Y,20101124,220509,1.00
33BFCE527FC4A9E8,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,115650,20101209,20000.00,99.895,,,,Y,20101124,220509,1.00
507E4FA0F620610B,P,51855PAT0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,5.000,20270101,,,20101124,115700,20101130,50000.00,100.464,4.910,,,,20101124,220509,1.00
37A4026D68CEBD71,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101124,115650,20101130,20000.00,96.840,5.225,,,,20101124,220509,1.00
6153FAD6BB3A1EE9,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101124,115639,20101130,20000.00,107.241,3.100,,,,20101124,220509,1.00
5C3AE7011BE1DF0A,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101124,115650,20101130,10000.00,99.310,5.634,,,,20101124,220509,1.00
EC7B93CCC3751F14,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101124,115210,20101130,25000.00,106.294,,,,,20101124,220509,1.00
513488749C04AC67,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101124,115600,20101130,20000.00,107.240,,,,,20101124,220509,1.00
34E14F7BC5A47B90,S,446222SQ5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20190801,,,20101124,115704,20101130,30000.00,104.879,2.875,,,,20101124,220509,1.00
0D336B38CF08A5E4,S,793071DJ7,ST PAUL MINN SWR REV SER D,20080301,4.000,20160601,,,20101124,115700,20101130,25000.00,109.825,2.100,,,,20101124,220509,1.00
3D524F689749CD33,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101124,084112,20101201,1MM+,100.000,0.000,,,,20101124,220509,1.00
2CF903F4B32B995C,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,115612,20101202,100000.00,98.595,5.100,,,,20101124,220509,1.00
B9C7757158AAB17A,P,898796X28,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.375,20150701,,,20101124,114942,20101129,50000.00,109.912,1.526,,,,20101124,220509,1.00
8A9A8F53C9DF2D5C,D,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101124,084112,20101201,1MM+,100.000,,,,,20101124,220509,1.00
62C1FEAA82716E31,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101124,115655,20101130,10000.00,101.250,5.874,,,,20101124,220509,1.00
13312EB027A09FFF,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101124,115700,20101130,20000.00,102.895,4.686,,,,20101124,220509,1.00
3A184DF9C97E4AF8,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101124,115707,20101130,15000.00,100.788,3.596,,,,20101124,220509,1.00
2FA436CB7FB5D6AC,P,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20101124,115707,20101130,25000.00,108.328,3.212,,,,20101124,220509,1.00
39DAA839E024CAD8,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101124,115646,20101130,10000.00,101.250,,,,,20101124,220509,1.00
614190DCFC798941,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,115700,20101130,630000.00,96.194,5.250,,,,20101124,220509,1.00
41BDA6129001099C,P,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20101124,115641,20101124,120000.00,100.797,0.701,,,,20101124,220509,1.00
A2A0F0794AB7C443,S,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20101124,115649,20101124,120000.00,100.806,0.654,,,,20101124,220509,1.00
F3EEED6A1B4CA13B,S,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101124,115706,20101130,35000.00,103.847,3.469,,,,20101124,220509,1.00
A885F7352C0BE0F5,D,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101124,115653,20101130,20000.00,102.795,,,,,20101124,220509,1.00
02F0F630CEEBB5C1,P,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20101124,115706,20101130,165000.00,104.470,4.354,,,,20101124,220509,1.00
9CE4586873D03017,S,630438JE0,NAPERVILLE ILL PK DIST TAXABLE-DEBT CTFS-SER A,20060101,5.200,20111201,,,20101124,115702,20101130,10000.00,104.727,0.469,,,,20101124,220509,1.00
27D21BEEE792A928,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101124,115706,20101215,10000.00,100.000,6.300,,,,20101124,220509,1.00
EB74AEBF9FC464C8,D,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101124,115706,20101130,35000.00,101.972,,,,,20101124,220509,1.00
0E7FCA986598561A,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101124,115531,20101130,50000.00,100.956,,S,,,20101124,220509,1.00
C674E4F7F9A73D4B,D,630438JE0,NAPERVILLE ILL PK DIST TAXABLE-DEBT CTFS-SER A,20060101,5.200,20111201,,,20101124,115702,20101130,10000.00,104.180,,,,,20101124,220509,1.00
D50D436538A155F8,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20101124,114458,20101130,10000.00,111.310,,,,,20101124,220509,1.00
AA302B030703FD05,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101124,115541,20101130,15000.00,100.000,,,,,20101124,220509,1.00
700C21C243C3BBC1,S,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,Y,,20101124,115645,20101202,100000.00,101.140,0.850,,,,20101124,220509,1.00
DE1E8D91692070B2,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101124,114946,20101130,75000.00,100.495,3.001,,,,20101124,220509,1.00
430D09651A1945D3,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101124,115716,20101130,10000.00,101.798,4.750,,,,20101124,220509,1.00
C9807AB4C81729EB,P,346831CR9,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20160301,,,20101124,115716,20101130,35000.00,108.554,2.263,,,,20101124,220509,1.00
6B74080A6FB0E995,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101124,115706,20101130,40000.00,102.237,4.571,,,,20101124,220509,1.00
8524E1C9A3DAC281,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101124,115500,20101130,20000.00,95.874,,,,,20101124,220509,1.00
69D9F5CE2B97C122,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101124,115500,20101130,100000.00,96.871,5.350,,,,20101124,220509,1.00
F454A2C5F231EBF7,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,115617,20101130,100000.00,100.617,,,,,20101124,220509,1.00
7DB31C071C1A1382,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,115617,20101130,100000.00,100.677,,,,,20101124,220509,1.00
A69C5AB0AD346C79,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101124,115706,20101130,40000.00,103.270,,,,,20101124,220509,1.00
4E2114FCAAD9437E,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101124,115725,20101130,15000.00,99.250,4.900,,,,20101124,220509,1.00
00830FF7493EFA00,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20101124,115726,20101130,10000.00,95.281,4.650,,,,20101124,220509,1.00
846F2716FD828277,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101124,084049,20101201,1MM+,100.000,0.000,,,,20101124,220509,1.00
B54846FB2DEBC89F,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20101124,115721,20101124,10000.00,100.000,,,,,20101124,220509,1.00
ECDE382E78F3BDA1,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101124,115724,20101130,165000.00,100.328,4.095,,,,20101124,220509,1.00
06BB32CA2DB6DAD1,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101124,084049,20101201,1MM+,100.000,,,,,20101124,220509,1.00
F52B428F800598CD,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110000,20101130,250000.00,108.895,2.830,,,Y,20101124,220509,1.00
EAA019C786ED4735,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101124,115400,20101130,10000.00,100.334,,S,,,20101124,220509,1.00
84F96CD02732C013,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101124,115724,20101130,165000.00,99.578,,,,,20101124,220509,1.00
AF1038CC3FC62FC5,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101124,115639,20101130,50000.00,105.871,,,,,20101124,220509,1.00
FD00963853B4ED18,S,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20101124,115700,20101130,25000.00,84.993,2.484,,,,20101124,220509,1.00
3E53755AD29D571F,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101124,115721,20101130,20000.00,94.676,5.489,,,,20101124,220509,1.00
678F7735CC33552A,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101124,115727,20101130,25000.00,97.429,5.200,,,,20101124,220509,1.00
A959A9538B154B44,P,914460EL0,UNIVERSITY MINN SER C,20090505,5.000,20171201,,,20101124,115200,20101130,5000.00,110.000,3.384,,,,20101124,220509,1.00
1C18A648F4A9F960,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101124,115658,20101124,100000.00,101.635,0.601,,,,20101124,220509,1.00
FC40ED897BE03526,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101124,115704,20101124,100000.00,101.653,0.551,,,,20101124,220509,1.00
DFFCC6694C23EBA3,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101124,115500,20101130,50000.00,98.500,,S,,,20101124,220509,1.00
58B3EB9FA2B7FCE4,P,184540E57,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20130215,,,20101124,115729,20101130,50000.00,107.235,1.649,,,,20101124,220509,1.00
F9C90D757495F93B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101124,115712,20101130,60000.00,79.064,,,,,20101124,220509,1.00
AD0BA7BCEFA6B691,D,914460EL0,UNIVERSITY MINN SER C,20090505,5.000,20171201,,,20101124,115250,20101130,5000.00,110.000,,P,,,20101124,220509,1.00
DD7923CFAE8243CC,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101124,115610,20101130,50000.00,76.000,,,,,20101124,220509,1.00
A9FECBEF35939859,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,115737,20101207,15000.00,101.300,6.446,,,,20101124,220509,1.00
D4938E64DC1A01A9,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101124,115741,20101203,10000.00,109.249,4.000,,,,20101124,220509,1.00
B50E01330F61B083,P,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,,,20101124,115736,20101130,35000.00,113.142,2.900,,,,20101124,220509,1.00
FFB04BAA1760FA60,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101124,114456,20101130,10000.00,110.948,,,,,20101124,220509,1.00
A18212083B85105D,S,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20101124,115720,20101130,10000.00,98.000,5.155,,,,20101124,220509,1.00
7428F0CAE4262989,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101124,115751,20101203,10000.00,109.249,4.000,,,,20101124,220509,1.00
592830AD9F9953AE,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101124,115743,20101130,25000.00,100.000,4.896,,,,20101124,220509,1.00
A78575F2C265D623,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101124,115744,20101130,25000.00,86.989,6.178,,,,20101124,220509,1.00
91687D2095E968C3,P,041717LB3,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20170515,,,20101124,115744,20101130,25000.00,112.576,2.854,,,,20101124,220509,1.00
15009783E2BB61E4,P,914891HF6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20161001,,,20101124,115726,20101130,300000.00,108.149,2.798,,,,20101124,220509,1.00
FDCB6B2A82763697,P,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20101124,115727,20101130,300000.00,112.355,2.244,,,,20101124,220509,1.00
726DCB6B9D7CE34C,D,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20101124,115721,20101130,175000.00,101.824,,,,,20101124,220509,1.00
FDF738FA6FC4058B,P,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101124,115728,20101130,50000.00,103.443,1.319,,,,20101124,220509,1.00
186E57B1269BEB3C,P,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101124,115729,20101130,80000.00,103.443,1.319,,,,20101124,220509,1.00
BD5CD051E72FB777,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,115657,20101209,500000.00,100.000,5.299,,,,20101124,220509,1.00
B358FA2FEA5E7A66,D,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101124,115500,20101130,900000.00,108.284,,,,,20101124,220509,1.00
4F67BE70A0684D35,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,115750,20101129,250000.00,94.646,5.419,,,,20101124,220509,1.00
75FABCC0016DA6D7,P,311315NZ4,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.000,20110201,,,20101124,115654,20101130,25000.00,99.700,5.712,,,,20101124,220509,1.00
EAA491F2BD41FEA8,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101124,115708,20101130,15000.00,88.870,5.523,,,,20101124,220509,1.00
74109D53536209EC,P,147002FW4,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.500,20280201,,,20101124,115713,20101130,25000.00,107.500,1.951,,,,20101124,220509,1.00
1555961D9F7B4C18,S,957368GR8,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.450,20130701,,,20101124,115716,20101130,40000.00,98.800,4.948,,,,20101124,220509,1.00
3EDCE4597E40E5A7,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101124,115733,20101130,10000.00,99.750,4.776,,,,20101124,220509,1.00
7FA8B2F6C6E6EA71,P,194493RW4,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,3.625,20120201,,,20101124,115749,20101130,40000.00,102.083,1.815,,,,20101124,220509,1.00
0D86977299B42324,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,115200,20101209,500000.00,99.440,,,,,20101124,220509,1.00
F6DA9A1117AB295C,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,115342,20101209,500000.00,99.500,,,,,20101124,220509,1.00
A27A42E868ED20CA,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101124,115708,20101130,15000.00,87.000,,,,,20101124,220509,1.00
AA53259C9C50452E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,115755,20101130,5000.00,103.350,6.042,,,,20101124,220509,1.00
9102354D25ECC938,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101124,115756,20101130,10000.00,101.637,4.758,,,,20101124,220509,1.00
8D80E3D8DE036FA6,P,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101124,115753,20101130,15000.00,94.565,5.395,,,,20101124,220509,1.00
F6CC8F4464AC56A5,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,115752,20101130,50000.00,95.700,5.821,,,,20101124,220509,1.00
F6002EBD9875EC28,P,20772GGU6,CONNECTICUT ST SER C,20040504,3.750,20130401,,,20101124,115744,20101130,50000.00,104.874,1.615,,,,20101124,220509,1.00
685E7A4DA3C8753B,P,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20101124,115737,20101130,100000.00,102.064,4.540,,,,20101124,220509,1.00
09010C0258D9A4B2,P,681712TW5,OMAHA NEB REF,20080724,5.000,20140601,,,20101124,115738,20101130,55000.00,108.713,2.392,,,,20101124,220509,1.00
1005F2A1300A2EF1,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101124,115740,20101208,230000.00,103.928,4.734,,,,20101124,220509,1.00
4E655075C82D6C24,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,115746,20101130,15000.00,99.999,4.000,,,,20101124,220509,1.00
B0D37A157699E892,S,961837AP6,WESTWORTH VLG TEX REF,20101201,4.000,20300815,Y,,20101124,115612,20101207,250000.00,98.653,4.100,,,,20101124,220509,1.00
572F0C4CF104BE9A,P,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101124,115801,20101130,30000.00,107.063,4.240,,,,20101124,220509,1.00
26FCFFE0A7BC1C6C,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,115800,20101130,25000.00,103.500,6.719,,,,20101124,220509,1.00
F4A228CBB85A7D43,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101124,114704,20101130,10000.00,110.000,,,,,20101124,220509,1.00
50049A509D960DDE,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101124,084030,20101201,1MM+,100.000,0.000,,,,20101124,220509,1.00
68D88F22C4BA2BDD,P,034339CD1,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20130215,,,20101124,115758,20101130,30000.00,104.365,1.483,,,,20101124,220509,1.00
60920F52A2A4D390,S,04109KCE5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,4.500,20241201,Y,,20101124,115715,20101202,50000.00,100.000,4.500,,,,20101124,220509,1.00
D7B5DEA444C35C62,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,115738,20101202,30000.00,98.595,5.100,,,,20101124,220509,1.00
3E2E3B91DDC028AE,S,068461NU2,BARREN CNTY KY SCH DIST FIN ,20101101,4.000,20261201,Y,,20101124,115620,20101214,375000.00,99.415,4.050,,,,20101124,220509,1.00
A6118F3ADA88056F,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101124,084030,20101201,1MM+,100.000,,,,,20101124,220509,1.00
DF7B75CD977926EA,D,034339CD1,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20130215,,,20101124,115758,20101130,30000.00,104.615,,,,,20101124,220509,1.00
21F0B07DEC64DFA9,D,194493RW4,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,3.625,20120201,,,20101124,115749,20101130,40000.00,102.443,,,,,20101124,220509,1.00
B119CD82F9094AC9,D,068461NU2,BARREN CNTY KY SCH DIST FIN ,20101101,4.000,20261201,Y,,20101124,115620,20101214,375000.00,98.710,,,,,20101124,220509,1.00
C592E697E7BD8EBA,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101124,115710,20101130,50000.00,77.500,7.137,,,,20101124,220509,1.00
D68A88994B035EE2,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,115756,20101130,5000.00,97.925,5.489,,,,20101124,220509,1.00
3B7CB03928422736,S,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20101124,115757,20101126,170000.00,119.123,2.983,,,,20101124,220509,1.00
5514377F79182062,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101124,115500,20101130,20000.00,96.840,,P,,,20101124,220509,1.00
8BE605E64A8450F8,S,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,,,20101124,115805,20101130,10000.00,99.850,2.093,,,,20101124,220509,1.00
45C64E2E4017F87F,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101124,115805,20101214,75000.00,97.669,4.300,,,,20101124,220509,1.00
84FEE12599653071,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101124,115750,20101130,1MM+,40.000,,,,,20101124,220509,1.00
8CB691654895D013,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101124,115807,20101130,50000.00,100.000,4.651,,,,20101124,220509,1.00
984FA7C4F2445968,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,115809,20101130,25000.00,102.150,6.330,,,,20101124,220509,1.00
689FCB5B94BE42D9,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101124,115808,20101130,25000.00,102.600,4.528,,,,20101124,220509,1.00
A35F778BAAB737F6,P,076316GY8,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20160601,,,20101124,115809,20101130,90000.00,111.301,2.302,,,,20101124,220509,1.00
23942BD8E80DA3CE,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101124,115721,20101130,20000.00,92.589,,,,,20101124,220509,1.00
A4AE925CC1710135,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,115608,20101130,1MM+,100.684,,,,,20101124,220509,1.00
ED5FEA97467D230B,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101124,115600,20101130,5000.00,108.677,,,,,20101124,220509,1.00
8DAF49C952B123F7,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101124,115757,20101130,10000.00,109.090,1.645,,,,20101124,220509,1.00
1DE620AD6916815E,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101124,115808,20101130,25000.00,98.375,5.717,,,,20101124,220509,1.00
75F5BD6A8D584760,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101124,115805,20101130,1MM+,109.007,5.850,,,,20101124,220509,1.00
BDD29EEBB8697603,S,052476ET1,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.700,20150515,,,20101124,115806,20101130,100000.00,113.107,1.639,,,,20101124,220509,1.00
49422519FD0A4B60,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101124,115752,20101130,10000.00,108.990,,,,,20101124,220509,1.00
1BE11290DE057244,S,454354EF4,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20130601,,,20101124,115813,20101202,50000.00,104.705,1.233,,,,20101124,220509,1.00
7A8CE1A126941231,S,04109KCD7,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,4.100,20201201,Y,,20101124,115742,20101202,125000.00,100.000,4.100,,,,20101124,220509,1.00
37B4FEDFD1DC8FD3,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101124,115808,20101130,25000.00,97.000,,,,,20101124,220509,1.00
A3E031EF4A450FD8,P,514125CC5,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,5.150,20120401,,,20101124,115746,20101130,50000.00,95.770,8.558,,,,20101124,220509,1.00
32757C8F3000AB6E,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101124,115800,20101130,50000.00,106.280,4.286,,,,20101124,220509,1.00
A341AB34D94AD7B1,D,052476ET1,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.700,20150515,,,20101124,115806,20101130,100000.00,112.357,,,,,20101124,220509,1.00
BEFE1993E96D5985,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101124,115707,20101130,45000.00,106.280,4.286,,,,20101124,220509,1.00
86AFC61EC9917000,S,874160KA1,TALBOT CNTY MD REF-PUB IMPT,20101203,3.100,20220501,Y,,20101124,115631,20101203,905000.00,100.404,3.050,,,,20101124,220509,1.00
F61F5D87FC8AC501,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101124,115817,20101130,10000.00,107.446,3.450,,,,20101124,220509,1.00
AE7D6C4ADBCFE8BB,D,454354EF4,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20130601,,,20101124,115813,20101202,50000.00,104.205,,,,,20101124,220509,1.00
9C54D6AC57FAF4DC,D,205723EX3,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20160501,,,20101124,115750,20101130,40000.00,79.125,,S,,,20101124,220509,1.00
56AC3D5BEEA70F94,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,115544,20101130,120000.00,91.225,,,,,20101124,220509,1.00
B7C79AF8B6F5DD35,D,874160KA1,TALBOT CNTY MD REF-PUB IMPT,20101203,3.100,20220501,Y,,20101124,115631,20101203,905000.00,99.875,,,,,20101124,220509,1.00
C43B2EEC0221ECB2,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101124,115655,20101130,10000.00,107.446,,,,,20101124,220509,1.00
E9A02CC12DB164A2,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,115717,20101130,250000.00,99.535,,,,,20101124,220509,1.00
96C54BACAF5610CD,S,914060CJ5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.250,20120601,,,20101124,115800,20101130,15000.00,105.534,1.512,,,,20101124,220509,1.00
1FBF06307F96804F,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101124,115629,20101130,85000.00,115.486,3.661,,,,20101124,220509,1.00
65E619CDA7553D77,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,115800,20101130,20000.00,101.496,3.817,,,,20101124,220509,1.00
B952236F92AD6302,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101124,084000,20101201,1MM+,100.000,0.000,,,,20101124,220509,1.00
37FF001F1052E007,P,446231BE1,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20260901,,,20101124,115830,20101130,25000.00,36.928,6.425,,,,20101124,220509,1.00
25ABF9C69FEE1B22,D,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20101124,114902,20101130,25000.00,108.354,,,,,20101124,220509,1.00
0CD7C6B759366E56,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101124,115830,20101130,5000.00,98.000,5.141,,,,20101124,220509,1.00
37224D8CB0A0E5A0,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101124,084000,20101201,1MM+,100.000,,,,,20101124,220509,1.00
E6B841FF3298377A,D,304801CT8,FAIRFIELD & UNION OHIO LOC SCH VAR PURP-LTD TAX-SER A,20061201,4.250,20201201,,,20101124,115346,20101130,250000.00,106.300,,S,,,20101124,220509,1.00
AB20E8BBA2BEA31A,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101124,115327,20101130,100000.00,113.068,2.812,,,,20101124,220509,1.00
53519C8AB09398E7,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,115840,20101207,25000.00,101.300,6.446,,,,20101124,220509,1.00
AE0447D0613D5A7F,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101124,115836,20101130,25000.00,102.588,4.964,,,,20101124,220509,1.00
267019337FA3CAB0,P,205723EX3,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20160501,,,20101124,115811,20101130,40000.00,77.838,4.677,,,,20101124,220509,1.00
ABB78FED8116A55F,D,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101124,115836,20101130,25000.00,101.213,,,,,20101124,220509,1.00
BCF15C00D9731583,D,205723EX3,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20160501,,,20101124,115811,20101130,40000.00,78.625,,,,,20101124,220509,1.00
ED1E757668CE8517,D,205723EX3,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20160501,,,20101124,115750,20101130,40000.00,78.625,,P,,,20101124,220509,1.00
5F3D12E25EF43F96,P,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101124,115839,20101130,30000.00,95.793,5.337,,,,20101124,220509,1.00
54F11DC93DECB408,S,544308AL3,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,4.200,20160902,,,20101124,115831,20101130,5000.00,97.988,4.601,,,,20101124,220509,1.00
6BBED30EA3F018E6,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101124,115840,20101130,50000.00,110.125,3.510,,,,20101124,220509,1.00
CE1F54096C87FDFC,P,344395BP2,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20190801,,,20101124,115843,20101130,50000.00,94.000,4.855,,,,20101124,220509,1.00
469CCB416915DE7D,S,576002AJ8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20230101,,,20101124,115837,20101130,1MM+,112.006,1.270,,,,20101124,220509,1.00
1AC0B7CE7D3F2792,P,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20101124,115515,20101130,450000.00,102.717,2.810,,,,20101124,220509,1.00
614D759983ED3A83,P,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101124,115822,20101124,1MM+,110.258,3.580,,,,20101124,220509,1.00
8B4B9CA269474720,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101124,115000,20101130,25000.00,101.915,,,,,20101124,220509,1.00
D5125DAF5ACDCC5A,S,914060CJ5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.250,20120601,,,20101124,115800,20101130,20000.00,105.534,1.512,,,,20101124,220509,1.00
145954471CE45139,P,9146584U0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20240701,,,20101124,115800,20101130,15000.00,98.250,4.473,,,,20101124,220509,1.00
7DA3D0B1F9F7F4F1,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101124,115800,20101130,25000.00,99.350,4.872,,,,20101124,220509,1.00
D739311604DD20F8,D,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101124,115400,20101202,565000.00,99.000,,,,,20101124,220509,1.00
1A83776DD721539B,S,012126AX6,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,4.650,20150701,,,20101124,115805,20101130,30000.00,95.750,5.715,,,,20101124,220509,1.00
95C57180DDBCB850,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101124,115820,20101130,20000.00,100.000,5.500,,,,20101124,220509,1.00
F0AD9D719315967A,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101124,115835,20101130,25000.00,104.107,4.227,,,,20101124,220509,1.00
3A2181C3AD8F1CAC,P,988168V23,YSLETA TEX INDPT SCH DIST CAP APPREC-REF-NATL IBC,19931215,0.000,20130815,,,20101124,115841,20101130,25000.00,94.849,1.962,,,,20101124,220509,1.00
39FF3FDB08134793,P,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101124,115843,20101130,25000.00,96.166,1.778,,,,20101124,220509,1.00
2285E01154CDFD97,P,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20101124,115845,20101130,25000.00,89.925,2.268,,,,20101124,220509,1.00
DA454BA450162864,D,988168V23,YSLETA TEX INDPT SCH DIST CAP APPREC-REF-NATL IBC,19931215,0.000,20130815,,,20101124,115841,20101130,25000.00,94.849,,,,,20101124,220509,1.00
1FEB22A4386AA570,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,115600,20101130,10000.00,98.483,5.720,,,,20101124,220509,1.00
7B98FC245EE8E3FF,P,145750ET8,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20161001,,,20101124,115300,20101129,600000.00,108.159,3.922,,,,20101124,220509,1.00
4DEF6C4D0C3AA87D,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101124,115800,20101130,25000.00,94.035,1.683,,,,20101124,220509,1.00
875B2203B1EFAE3E,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101124,115843,20101130,25000.00,96.407,,,,,20101124,220509,1.00
E3076102174573AE,P,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101124,115847,20101130,25000.00,91.071,2.350,,,,20101124,220509,1.00
E12E4A760CEB2266,S,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20101124,115848,20101130,10000.00,105.637,1.150,,,,20101124,220509,1.00
1DC7A3E55A962A3B,D,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20101124,115845,20101130,25000.00,89.925,,,,,20101124,220509,1.00
7BEF141E10DAF59E,D,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101124,115847,20101130,25000.00,91.071,,,,,20101124,220509,1.00
CB3DBE28F7725623,D,942828DN1,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20260901,,,20101124,115800,20101130,30000.00,86.307,,,,,20101124,220509,1.00
57B65C166FA24353,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101124,115800,20101130,25000.00,100.002,4.499,,,,20101124,220509,1.00
51D3E7CA9840CEF2,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101124,115859,20101201,40000.00,100.000,5.429,,,,20101124,220509,1.00
5DFE9207EA2A5859,P,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20101124,115229,20101130,500000.00,115.538,1.856,,,,20101124,220509,1.00
CE60EBC72CCF34C9,D,592646SW4,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20181001,,,20101124,114957,20101130,25000.00,109.383,,,,,20101124,220509,1.00
2784168E9B36668B,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101124,115646,20101130,40000.00,107.160,3.600,,,,20101124,220509,1.00
B200064593796ADA,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101124,115509,20101130,235000.00,85.215,,P,,,20101124,220509,1.00
14796A46E123B309,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,115800,20101130,250000.00,99.475,,,,,20101124,220509,1.00
A46E2BDFC804B40E,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101124,115844,20101130,225000.00,96.477,,,,,20101124,220509,1.00
B5FFCA8E4468603C,S,304801CT8,FAIRFIELD & UNION OHIO LOC SCH VAR PURP-LTD TAX-SER A,20061201,4.250,20201201,,,20101124,115443,20101130,250000.00,106.819,3.000,,,,20101124,220509,1.00
56E0F6523B497033,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101124,115900,20101130,15000.00,96.095,5.297,,,,20101124,220509,1.00
1B6CFA727F028030,D,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20101124,115119,20101130,15000.00,105.586,,,,,20101124,220509,1.00
79D270F7F7A5759E,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101124,115902,20101130,25000.00,102.797,4.509,,,,20101124,220509,1.00
C549D540E32B3504,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101124,115900,20101130,30000.00,109.159,3.569,,,,20101124,220509,1.00
FC5168EB5A3457D4,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,115900,20101130,10000.00,101.228,4.823,,,,20101124,220509,1.00
4F71AA5A4937196B,S,258885A93,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.000,20171215,,,20101124,115504,20101130,215000.00,116.751,2.400,,,,20101124,220509,1.00
0D3007F77A8CE13A,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101124,115909,20101130,5000.00,96.010,,,,,20101124,220509,1.00
556851BAB67AC457,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101124,115852,20101130,40000.00,94.008,5.050,,,,20101124,220509,1.00
8E74F20F428395B9,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101124,115912,20101130,25000.00,99.640,4.779,,,,20101124,220509,1.00
383E2648A7B39DB5,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101124,115600,20101130,10000.00,99.310,,P,,,20101124,220509,1.00
B4417D6C4467C4B1,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,114800,20101209,75000.00,99.588,3.682,,,,20101124,220509,1.00
D6140B61B985E0B2,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101124,115913,20101130,50000.00,87.117,4.245,,,,20101124,220509,1.00
B3AA1722A59F86AF,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101124,115916,20101130,50000.00,93.364,5.750,,,,20101124,220509,1.00
0D0CA5C91864FA10,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,115732,20101130,30000.00,92.001,,,,,20101124,220509,1.00
30C67FF1ADE92A35,P,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20101124,115915,20101130,25000.00,89.996,2.270,,,,20101124,220509,1.00
B7E346C0A655CECA,P,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101124,115917,20101130,25000.00,91.071,2.350,,,,20101124,220509,1.00
4149DF7A540A5FBD,P,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101124,115918,20101130,25000.00,96.407,1.664,,,,20101124,220509,1.00
2C5081FB82873008,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101124,115851,20101130,5000.00,97.625,,,,,20101124,220509,1.00
38BFFC323445F2DF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101124,115921,20101130,100000.00,111.052,4.870,,,,20101124,220509,1.00
15F91D797A74E3B0,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20101124,115915,20101130,25000.00,89.996,,,,,20101124,220509,1.00
E05F5158DE7F3D6E,D,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101124,115917,20101130,25000.00,91.071,,,,,20101124,220509,1.00
E516610CAA8497FB,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101124,115918,20101130,25000.00,96.407,,,,,20101124,220509,1.00
AB3138E36AE44816,D,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20101124,115914,20101130,10000.00,98.000,,,,,20101124,220509,1.00
090321EC3DD86160,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101124,115900,20101130,15000.00,103.946,4.000,,,,20101124,220509,1.00
14CE1A4CC20B7438,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101124,115923,20101130,100000.00,110.852,,,,,20101124,220509,1.00
8F56D692608CF6DB,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101124,115923,20101201,20000.00,97.391,4.282,,,,20101124,220510,1.00
886525AD625E7E6D,S,4765756L4,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20120901,,,20101124,115925,20101202,50000.00,103.953,1.693,,,,20101124,220510,1.00
CC1FCE684753F397,D,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101124,115129,20101130,250000.00,97.675,,,,,20101124,220510,1.00
D7C5CA8FD33A8853,D,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101124,115446,20101130,250000.00,97.750,,,,,20101124,220510,1.00
584EAF5A648184F8,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101124,115920,20101201,20000.00,97.391,,,,,20101124,220510,1.00
70DA1F093B13C9F9,D,4765756L4,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20120901,,,20101124,115925,20101202,50000.00,103.453,,,,,20101124,220510,1.00
32FDF81C25F3029E,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101124,115932,20101130,15000.00,98.510,4.900,,,,20101124,220510,1.00
2C508491EA0A8DCD,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101124,115935,20101130,10000.00,105.360,5.100,,,,20101124,220510,1.00
8C6BB3BDB7B6EA26,S,454624U70,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.210,20170115,Y,,20101124,115930,20101209,5000.00,101.448,3.940,,,,20101124,220510,1.00
B567CD1063EAE014,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101124,115918,20101130,20000.00,98.844,5.333,,,,20101124,220510,1.00
D7E7DA884EBEDE78,P,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20101124,115841,20101130,40000.00,109.095,1.307,,,,20101124,220510,1.00
FFB0F28A312F3F7C,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,Y,,20101124,115800,20101201,500000.00,113.610,2.540,,,,20101124,220510,1.00
1E06ADA0D9E8B70B,S,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20101124,115700,20101130,300000.00,103.833,0.450,,,,20101124,220510,1.00
FDAFC4171DA32D74,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101124,115918,20101130,20000.00,96.199,,,,,20101124,220510,1.00
192A6858ADA47E37,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101124,115918,20101130,20000.00,96.134,,,,,20101124,220510,1.00
2AAFFB0652EB3AA8,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101124,115715,20101130,40000.00,103.270,,P,,,20101124,220510,1.00
1BC755EFF6313A1A,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101124,115915,20101130,50000.00,84.717,,,,,20101124,220510,1.00
51A7F89B482DC24E,S,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20101124,115900,20101130,25000.00,89.137,2.834,,,,20101124,220510,1.00
E952E874D5971F0F,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101124,115941,20101126,5000.00,95.010,6.387,,,,20101124,220510,1.00
581B7533A0E853F5,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101124,115933,20101130,25000.00,112.861,1.425,,,,20101124,220510,1.00
15931D32E20C1169,S,40785GHA2,HAMILTON SOUTHEASTERN IND FIRST MTG-SER A,20040408,3.500,20120115,,,20101124,115925,20101130,50000.00,102.732,1.050,,,,20101124,220510,1.00
507427F962393A9F,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101124,115935,20101201,50000.00,97.391,4.282,,,,20101124,220510,1.00
9FC79073ED31665C,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101124,115921,20101201,50000.00,97.391,,,,,20101124,220510,1.00
066FBA090A7451E7,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101124,115907,20101130,25000.00,102.632,,,,,20101124,220510,1.00
8513B400818F79B1,D,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,114828,20101209,75000.00,99.388,,,,,20101124,220510,1.00
9900F0620B749079,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,115646,20101202,405000.00,99.250,,P,,,20101124,220510,1.00
205859A02D58C12B,P,899647GU9,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20170601,,,20101124,115944,20101130,5000.00,100.000,4.249,,,,20101124,220510,1.00
CF1A740AEDA75B33,S,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,115940,20101130,150000.00,104.750,4.108,,,,20101124,220510,1.00
71F6DA36CE376A0C,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101124,115800,20101130,50000.00,114.424,3.090,,,,20101124,220510,1.00
FD59C519C441ACCA,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101124,115936,20101202,10000.00,102.500,3.893,,,,20101124,220510,1.00
C313C7BD5252C83B,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,115940,20101130,150000.00,103.711,,,,,20101124,220510,1.00
32E136888B8DB12B,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101124,115945,20101130,10000.00,102.724,4.323,,,,20101124,220510,1.00
317C660DCF7B0196,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101124,115947,20101130,125000.00,111.944,2.835,,,,20101124,220510,1.00
2457B569D8AD92FD,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,115940,20101130,150000.00,103.711,,,,,20101124,220510,1.00
A42AB642B8459DA2,S,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101124,115900,20101201,25000.00,99.025,4.204,,,,20101124,220510,1.00
FEBF8FF9B444A5E2,S,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101124,115900,20101130,25000.00,99.025,4.204,,,,20101124,220510,1.00
CFB4F4ACA1AD9764,S,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101124,115945,20101126,200000.00,100.576,0.750,,,,20101124,220510,1.00
A929762157FEAAF0,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20101124,115100,20101130,65000.00,112.500,3.252,,,,20101124,220510,1.00
AB5A3D98E8DFC4D6,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20101124,115200,20101130,65000.00,112.700,3.226,,,,20101124,220510,1.00
062F492B1FE8439B,D,094383DJ2,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,4.000,20190501,,,20101124,115912,20101130,50000.00,104.000,,,,,20101124,220510,1.00
6EFE9C3284E95ECE,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101124,115935,20101130,125000.00,111.944,,,,,20101124,220510,1.00
4E38282BB3CD4F1B,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101124,115955,20101130,25000.00,101.000,-9.441,,,,20101124,220510,1.00
9FFBDDC3109EF6F3,P,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101124,115750,20101130,25000.00,107.448,1.673,,,,20101124,220510,1.00
F61721C9E288B9D7,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101124,115956,20101130,25000.00,102.456,5.276,,,,20101124,220510,1.00
8ED3D262DC01F578,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101124,115852,20101130,25000.00,96.407,,,,,20101124,220510,1.00
5D9112B7D1C474D9,D,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20101124,115854,20101130,25000.00,89.925,,,,,20101124,220510,1.00
C77B1CCFAC46DD07,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,120004,20101207,15000.00,101.300,6.446,,,,20101124,220510,1.00
14A079ED6444464A,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101124,115959,20101130,60000.00,96.119,4.752,,,,20101124,220510,1.00
26CBD2CDBCE9110B,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101124,120004,20101202,100000.00,97.876,5.152,,,,20101124,220510,1.00
76E741DBED6A9661,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101124,115923,20101124,1MM+,100.000,0.000,,,,20101124,220510,1.00
CB76595E8372D01C,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101124,115923,20101124,1MM+,100.000,0.000,,,,20101124,220510,1.00
36E2DB1E902AE0AB,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101124,115950,20101130,30000.00,95.300,4.812,,,,20101124,220510,1.00
97FFDE0BA9714964,P,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20101124,115952,20101130,150000.00,101.133,4.750,,,,20101124,220510,1.00
785ACCF1F8E93BD5,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101124,115953,20101130,25000.00,103.407,,,,,20101124,220510,1.00
079CD7134EFA4CFE,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101124,115738,20101130,15000.00,104.506,4.360,,,,20101124,220510,1.00
9DB90F65D9643DD3,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101124,115811,20101130,15000.00,87.000,5.712,,,,20101124,220510,1.00
D6BAFF7D412A1145,P,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,,,20101124,115954,20101130,1MM+,100.390,,,,,20101124,220510,1.00
492BB83DF9918D35,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101124,120006,20101130,60000.00,94.000,,,,,20101124,220510,1.00
F22C5E3B406291A1,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101124,115900,20101130,250000.00,114.424,3.090,,,,20101124,220510,1.00
74EC570E2B07FCB9,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20101124,115000,20101130,95000.00,110.000,3.685,,,,20101124,220510,1.00
D85F1464D99E249F,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20101124,115000,20101130,95000.00,110.100,3.672,,,,20101124,220510,1.00
3609F2CBF998F0D1,P,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20101124,114900,20101130,70000.00,115.000,3.704,,,,20101124,220510,1.00
989E5AB3E452CBC7,S,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20101124,114900,20101130,70000.00,115.150,3.687,,,,20101124,220510,1.00
8C4FB9FC6BF2EDA2,P,366119WJ0,GARLAND TEX CTFS OBLIG,20090515,5.000,20230215,,,20101124,114800,20101130,90000.00,108.900,3.730,,,,20101124,220510,1.00
179FDC106F377939,S,366119WJ0,GARLAND TEX CTFS OBLIG,20090515,5.000,20230215,,,20101124,114800,20101130,90000.00,109.000,3.717,,,,20101124,220510,1.00
79D8D2FDDA3ABED2,P,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101124,114600,20101130,70000.00,112.600,3.515,,,,20101124,220510,1.00
06DCDCC94B1DCC8F,S,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101124,114700,20101130,70000.00,112.750,3.499,,,,20101124,220510,1.00
5385E904EBB8D9D5,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101124,115800,20101130,180000.00,118.782,2.550,,,,20101124,220510,1.00
87E534E3021A714D,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,115919,20101202,10000.00,98.595,5.100,,,,20101124,220510,1.00
B2B15CA84EC987E9,P,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20101124,115800,20101130,450000.00,116.068,2.510,,,,20101124,220510,1.00
01E570F6F007ACF0,S,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,100000.00,102.159,1.500,,,,20101124,220510,1.00
25FAAAE37A1DE4D2,S,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,140000.00,102.159,1.500,,,,20101124,220510,1.00
FDB8AB1252444D7D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,120000,20101130,10000.00,100.501,4.903,,,,20101124,220510,1.00
B023A98008210DCF,P,095011DV1,BLOOMSBURG PA AREA SCH DIST ,20040315,3.900,20180901,,,20101124,120000,20101130,150000.00,99.000,4.051,,,,20101124,220510,1.00
0CDCC25D1BA239A8,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101124,120009,20101130,20000.00,103.681,4.667,,,,20101124,220510,1.00
78B3D4F43C81A455,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101124,120011,20101202,5000.00,101.151,5.100,,,,20101124,220510,1.00
F4D3338F84E29E22,S,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101124,120011,20101130,5000.00,102.345,4.683,,,,20101124,220510,1.00
A61B02E55C7BD25F,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101124,120014,20101130,10000.00,103.250,4.801,,,,20101124,220510,1.00
50B6170C9996C268,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,120014,20101126,25000.00,101.245,0.469,,,,20101124,220510,1.00
F071D4A2B2DC5A08,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101124,120012,20101130,25000.00,101.870,,,,,20101124,220510,1.00
FF083978D0954C66,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101124,115954,20101130,25000.00,102.957,,,,,20101124,220510,1.00
52A3629F19EDDB38,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101124,115900,20101130,15000.00,96.095,,,,,20101124,220510,1.00
88D33CF1AB0FFFF5,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101124,115900,20101130,25000.00,101.081,,,,,20101124,220510,1.00
5F53DE205641E3D4,D,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20101124,115309,20101130,125000.00,95.000,,,,,20101124,220510,1.00
0C24F3FA9AD1C3E5,S,099642CN8,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20210115,,,20101124,120000,20101130,35000.00,105.300,0.890,,,,20101124,220510,1.00
6B6EEEB8EF1977E2,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,120000,20101130,205000.00,97.854,5.176,,,,20101124,220510,1.00
EF175B5F79344F61,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,25000.00,108.897,2.310,,,,20101124,220510,1.00
CDE5130C3E06F266,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,25000.00,108.897,2.310,,,,20101124,220510,1.00
19AF5D0ACE2DB572,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101124,120024,20101130,10000.00,102.150,3.851,,,,20101124,220510,1.00
D18BBDD16B76316E,P,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20101124,120011,20101130,60000.00,105.123,4.277,,,,20101124,220510,1.00
A79EB497FA5750D2,S,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101124,115800,20101130,50000.00,106.863,2.000,,,,20101124,220510,1.00
90960AE00A1C327A,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101124,120000,20101130,250000.00,114.424,3.090,,,,20101124,220510,1.00
5717E849E22EC495,S,244127UV6,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20220215,,,20101124,120022,20101130,125000.00,112.503,3.025,,,,20101124,220510,1.00
1E632F64372C99AA,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,115800,20101130,25000.00,98.483,5.720,,,,20101124,220510,1.00
9D6539BE0A3BEE52,S,145750ET8,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20161001,,,20101124,115900,20101130,600000.00,108.545,3.850,,,,20101124,220510,1.00
D29CA8D4B6D0692A,D,244127UV6,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20220215,,,20101124,120022,20101130,125000.00,111.753,,,,,20101124,220510,1.00
FF8314A769E8A48F,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101124,115953,20101124,1MM+,100.000,0.000,,,,20101124,220510,1.00
8A910DA52DBA5E20,P,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20101124,115900,20101130,25000.00,109.346,3.865,,,,20101124,220510,1.00
AAF3D818B08D791F,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101124,120000,20101130,15000.00,92.431,5.007,,,,20101124,220510,1.00
8693DDCC68FA6580,S,75913TFZ2,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20150601,Y,,20101124,120000,20101215,200000.00,109.957,2.620,,,,20101124,220510,1.00
C76A4A0220F5EC2E,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101124,120000,20101130,250000.00,114.424,3.090,,,,20101124,220510,1.00
01D0464EB461F76F,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20101124,115923,20101130,25000.00,89.996,,,,,20101124,220510,1.00
04045D8F2EA62003,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101124,115926,20101130,25000.00,96.407,,,,,20101124,220510,1.00
62E6B41AE6C7D16E,D,244127UV6,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20220215,,,20101124,120026,20101130,125000.00,111.753,,,,,20101124,220510,1.00
0DF104EDCFA5C2A4,D,199491X97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.323,20210601,Y,,20101124,113000,20101207,220000.00,100.000,,,,,20101124,220510,1.00
C8E198DC8B26E26B,D,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20101124,115928,20101130,35000.00,105.057,,,,,20101124,220510,1.00
164477EA8CB78BF0,S,717823E79,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20130801,,,20101124,115600,20101130,100000.00,103.336,0.501,,,,20101124,220510,1.00
E3FE0B4E64A43855,D,717823E79,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20130801,,,20101124,115608,20101130,100000.00,103.336,,,,,20101124,220510,1.00
3E27150251F2893A,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101124,120037,20101130,25000.00,103.978,5.370,,,,20101124,220510,1.00
6F285DA10379624C,S,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20101124,120024,20101130,30000.00,92.400,4.856,,,,20101124,220510,1.00
88A94860459EA04B,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101124,115845,20101130,500000.00,111.017,1.250,,,,20101124,220510,1.00
9CCAFE7AD98F43F0,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20101124,120000,20101201,50000.00,104.975,3.996,,,,20101124,220510,1.00
7B9F83782201DB34,S,33803KBU8,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,5.000,20340715,,,20101124,115600,20101217,50000.00,99.996,5.000,,,,20101124,220510,1.00
F609B09F6DAA8E31,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101124,115900,20101129,5000.00,93.000,5.362,,,,20101124,220510,1.00
F502A4E443B41AA2,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101124,115421,20101126,1MM+,92.500,5.564,,,,20101124,220510,1.00
B42979505A6EA790,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,120042,20101215,10000.00,102.501,6.900,,,,20101124,220510,1.00
0E168108B5BA890B,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101124,120036,20101130,30000.00,102.727,,,,,20101124,220510,1.00
4A5CA33890667857,P,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101124,115947,20101130,10000.00,102.400,3.447,,,,20101124,220510,1.00
418FE3E833DE1263,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,120000,20101215,475000.00,105.233,4.320,,,,20101124,220510,1.00
F35A8C08F0477FA5,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101124,120046,20101130,30000.00,102.277,,,,,20101124,220510,1.00
8D35BCA7877013EF,P,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101124,120051,20101130,15000.00,93.000,5.010,,,,20101124,220510,1.00
DAB32938E747DA43,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,120051,20101207,15000.00,101.300,6.446,,,,20101124,220510,1.00
418380645DA98567,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,120051,20101130,30000.00,103.650,6.972,,,,20101124,220510,1.00
30129BDC465B4C01,S,403760DB4,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20150801,,,20101124,120043,20101130,100000.00,109.021,1.300,,,,20101124,220510,1.00
FEE5788826D8EB7A,P,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101124,120048,20101130,80000.00,95.700,4.998,,,,20101124,220510,1.00
F98DD08DD4A02512,P,562745FC8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20190915,,,20101124,120050,20101130,30000.00,101.653,3.373,,,,20101124,220510,1.00
70D445BE05B0BC88,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20101124,114605,20101129,250000.00,103.620,0.851,,,,20101124,220510,1.00
A9F98B64AA0C9F41,D,562745FC8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20190915,,,20101124,120050,20101130,30000.00,101.778,,,,,20101124,220510,1.00
84C04CACBBB0E296,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101124,115947,20101130,45000.00,100.572,,,,,20101124,220510,1.00
3E3C5AF1DCDEF2AB,D,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20101124,115652,20101130,300000.00,112.549,,,,,20101124,220510,1.00
78B1E0E5CFD8A7F4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101124,115611,20101130,200000.00,108.286,3.360,,,,20101124,220510,1.00
8FE36AFF95EA4EF3,S,666412BW0,NORTHGATE CROSSING TEX MUN ,20041201,4.750,20251201,,,20101124,120004,20101130,25000.00,93.624,5.374,,,,20101124,220510,1.00
E49B988DDE1D8C2C,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101124,115548,20101130,100000.00,114.199,1.735,,,,20101124,220510,1.00
4EA82FCBA3EC0AB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,115853,20101124,400000.00,100.939,1.400,,,,20101124,220510,1.00
1A0D3105B5B8A64F,S,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101124,115500,20101130,100000.00,108.543,3.300,,,,20101124,220510,1.00
3E9C22DB92DBA743,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,115953,20101201,100000.00,100.375,6.698,,,,20101124,220510,1.00
9988DAED4C616C51,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101124,120045,20101130,100000.00,97.628,5.930,,,,20101124,220510,1.00
686F553E24594093,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101124,120026,20101130,25000.00,101.370,4.798,,,,20101124,220510,1.00
518AA174D8F4D524,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101124,120026,20101130,25000.00,101.370,,,,,20101124,220510,1.00
91C09508955C54BC,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,40000.00,105.660,4.750,,,,20101124,220510,1.00
763FD66778584AEF,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,20000.00,105.660,4.750,,,,20101124,220510,1.00
C4E09ACDA1C97FB4,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,40000.00,105.660,4.750,,,,20101124,220510,1.00
6B99B32096F0AEDC,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,400000.00,105.660,4.750,,,,20101124,220510,1.00
0213358E34EBA3C2,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,120100,20101130,100000.00,98.495,5.119,,,,20101124,220510,1.00
1966A364C2418A89,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101124,120100,20101201,200000.00,104.411,4.005,,,,20101124,220510,1.00
B77C6DB2918DD158,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101124,120056,20101130,50000.00,98.276,5.167,,,,20101124,220510,1.00
EECD03B1C1DB8453,S,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,120057,20101130,100000.00,104.750,4.108,,,,20101124,220510,1.00
E7B0932B9DF7EB38,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101124,120100,20101130,30000.00,103.356,3.985,,,,20101124,220510,1.00
CCD271059EC6D6A6,S,932508F25,WALLINGFORD CONN SER A,20031215,3.500,20131215,,,20101124,120101,20101202,25000.00,105.749,1.123,,,,20101124,220510,1.00
EE91F9A4330A288C,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101124,120100,20101130,15000.00,90.610,5.151,,,,20101124,220510,1.00
C7D3E076B9EDE6E1,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,120057,20101130,100000.00,103.711,,,,,20101124,220510,1.00
A5EEEC1CA699CEE6,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,10000.00,98.983,5.100,,,,20101124,220510,1.00
540CB0A2B294CC62,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,800000.00,98.983,5.100,,,,20101124,220510,1.00
FD564A5948B7DB13,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,20000.00,98.983,5.100,,,,20101124,220510,1.00
105B6CB03C5D428C,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,120057,20101130,100000.00,103.711,,,,,20101124,220510,1.00
88EBDC73AA68ED84,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,25000.00,98.983,5.100,,,,20101124,220510,1.00
C898C2A291910C21,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,10000.00,98.983,5.100,,,,20101124,220510,1.00
A643B6586DF2B137,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,25000.00,98.983,5.100,,,,20101124,220510,1.00
30A6E236FF2AED57,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,50000.00,98.983,5.100,,,,20101124,220510,1.00
7A6CB7D02A8D227C,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,20000.00,98.983,5.100,,,,20101124,220510,1.00
A0E20EE88482F5B2,D,932508F25,WALLINGFORD CONN SER A,20031215,3.500,20131215,,,20101124,120101,20101202,25000.00,104.999,,,,,20101124,220510,1.00
8283F5E420673951,D,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20101124,115952,20101130,150000.00,101.758,,P,,,20101124,220510,1.00
621D0855BFD4DE5D,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,30000.00,98.473,5.500,,,,20101124,220510,1.00
30D3416815578041,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,100000.00,98.473,5.500,,,,20101124,220510,1.00
CBC4146F84E616DC,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,10000.00,98.473,5.500,,,,20101124,220510,1.00
5E1CD1474691D4E9,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,120000,20101215,25000.00,105.233,4.320,,,,20101124,220510,1.00
07D4324608961B51,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101124,120100,20101130,10000.00,100.100,4.975,,,,20101124,220510,1.00
42AF617394A26D33,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,30000.00,98.473,5.500,,,,20101124,220510,1.00
2065E5EE7B92FE7A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,100000.00,98.473,5.500,,,,20101124,220510,1.00
2505578A9AC30296,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,100000.00,98.473,5.500,,,,20101124,220510,1.00
00C5AD93388DBE95,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,250000.00,98.473,5.500,,,,20101124,220510,1.00
63CED34E79FCB6BB,S,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101124,120113,20101130,25000.00,101.100,0.567,,,,20101124,220510,1.00
C18B5AEB1B1DC622,D,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101124,120108,20101130,25000.00,101.000,,,,,20101124,220510,1.00
B46A20DCBA4A027E,S,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101124,120106,20101201,35000.00,117.320,2.147,,,,20101124,220510,1.00
4A2AD29A23857C59,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101124,120118,20101130,150000.00,29.553,5.750,,,,20101124,220510,1.00
474FB03A78E5C430,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20101124,113817,20101203,70000.00,94.022,5.600,,,,20101124,220510,1.00
FF3E033D2324CE21,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101124,115851,20101130,25000.00,96.532,,,,,20101124,220510,1.00
918C5D3087B1BD87,S,725463YK3,PITTSFIELD MASS MUN PURP LN,20080301,4.250,20110301,,,20101124,120026,20101130,75000.00,100.893,0.700,,,,20101124,220510,1.00
7727E73CAB03691A,S,590281JT9,MERRIMACK CNTY N H ,20060601,4.250,20221201,,,20101124,120115,20101130,20000.00,102.768,3.731,,,,20101124,220510,1.00
3759DFAA71E6FE42,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101124,112418,20101130,400000.00,102.504,,,,,20101124,220510,1.00
156410F2DCE5C4D5,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101124,120118,20101130,150000.00,29.363,,,,,20101124,220510,1.00
C0C2825FAFD22A75,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101124,120111,20101130,60000.00,85.225,,,,,20101124,220510,1.00
23BCCCA9991BCA06,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120100,20101215,100000.00,98.473,5.500,,,,20101124,220510,1.00
1922C3CB41FE4712,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,120111,20101130,50000.00,93.728,6.108,,,,20101124,220510,1.00
CA0D8F20152B7CCC,S,729042HV6,PLEASANTVILLE N J SCH DIST REF,20050501,4.375,20240215,,,20101124,120118,20101130,30000.00,102.650,3.688,,,,20101124,220510,1.00
77F96EC4B9CED72E,P,717021FN4,PEWAUKEE WIS SCH DIST REF,20010915,5.000,20140301,,,20101124,120100,20101130,1MM+,101.166,0.378,,,,20101124,220510,1.00
85D5044ABB600B59,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101124,120122,20101130,150000.00,100.000,5.050,,,,20101124,220510,1.00
583210CE2A3878AA,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,120124,20101130,5000.00,98.560,4.111,,,,20101124,220510,1.00
A7CAD8E79A053FA1,D,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20101124,115728,20101130,300000.00,112.449,,,,,20101124,220510,1.00
796F2A79C5C7B92B,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101124,120122,20101130,150000.00,99.000,,,,,20101124,220510,1.00
ED9ED656DA661562,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101124,120122,20101130,35000.00,101.433,4.800,,,,20101124,220510,1.00
5D5296A50C9BEE14,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101124,120100,20101130,20000.00,115.208,2.100,,,,20101124,220510,1.00
866D4970A29AAB18,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,120124,20101130,5000.00,95.860,,,,,20101124,220510,1.00
61A19951DFBD2C82,S,507686LD3,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,4.625,20180110,,,20101124,120130,20101130,5000.00,105.500,2.766,,,,20101124,220510,1.00
994C410499EA62A7,S,011801DH7,ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A,20030801,4.500,20170115,,,20101124,120130,20101130,5000.00,104.350,2.387,,,,20101124,220510,1.00
BADAA7D4BBA97A8E,P,677518U91,OHIO ST NAT RESOURCES-SER F,20010801,4.800,20160401,,,20101124,120100,20101130,750000.00,101.473,0.408,,,,20101124,220510,1.00
EB48F6CCD52C83C5,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101124,104151,20101130,20000.00,103.435,1.379,,,,20101124,220510,1.00
20C741045C2571D1,P,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20101124,120029,20101130,25000.00,100.000,4.919,,,,20101124,220510,1.00
AFDD613579E015B2,D,736560EY5,PORTLAND ME SER C,20101201,3.000,20170901,Y,,20101124,115847,20101201,50000.00,104.840,,,,,20101124,220510,1.00
A516736596F2C3A9,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101124,120050,20101201,25000.00,96.841,5.250,,,,20101124,220510,1.00
1B9EF8904EF439D2,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101124,120129,20101130,50000.00,102.504,3.050,,,,20101124,220510,1.00
4E8A963BC6E5426D,D,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101124,120122,20101130,35000.00,101.332,,,,,20101124,220510,1.00
C7A1E74646BB952C,D,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101124,120049,20101130,30000.00,101.655,,,,,20101124,220510,1.00
371623471920A8EF,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,115210,20101126,1MM+,91.401,6.300,,,,20101124,220510,1.00
9B0237C57BF9FD18,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101124,120133,20101130,10000.00,95.187,3.000,,,,20101124,220510,1.00
87061F801BC45EBB,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101124,120123,20101130,20000.00,99.998,3.000,,,,20101124,220510,1.00
13B94F9D6E9438C9,S,4127026Q0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.500,20190215,,,20101124,120129,20101130,35000.00,111.505,2.488,,,,20101124,220510,1.00
293F59379F6F0C2A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,115100,20101201,5000.00,100.736,7.592,,,,20101124,220510,1.00
0ED5E953F851F425,S,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101124,120138,20101130,25000.00,29.676,6.600,,,,20101124,220510,1.00
34647F647D46ACC4,P,793309HU2,ST PETERSBURG FLA HEALTH FACS VAR-CHILDRENS-A-1-RMKT 7/2/08,20050420,,20341115,,,20101124,120134,20101202,1MM+,100.000,0.000,,,,20101124,220510,1.00
680A14B30B8328AA,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101124,120138,20101130,25000.00,29.176,,,,,20101124,220510,1.00
B4349D2DA870818A,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101124,115600,20101130,40000.00,113.848,,,,,20101124,220510,1.00
E1D9F2B15B8A916C,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,120131,20101130,5000.00,95.860,,,,,20101124,220510,1.00
44334F3D96313702,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101124,120145,20101130,10000.00,97.710,5.457,,,,20101124,220510,1.00
46F8E5064F65B4DB,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101124,120103,20101124,200000.00,100.000,0.000,,,,20101124,220510,1.00
FAEB8A732236EB9E,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101124,120141,20101130,10000.00,97.760,5.200,,,,20101124,220510,1.00
ACE9A21E4E7B70C4,P,587316KA7,MEQUON WIS PROM NTS-SER A,20050601,3.750,20121001,,,20101124,120042,20101130,15000.00,103.152,1.992,,,,20101124,220510,1.00
8886A6C619D1D64E,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101124,120100,20101130,10000.00,100.000,,,,,20101124,220510,1.00
AFB3BA99CCA0051B,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101124,115959,20101130,50000.00,102.500,4.645,,,,20101124,220510,1.00
39D7B573F3311F13,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101124,120037,20101130,5000.00,103.770,,S,,,20101124,220510,1.00
917F706DBDC30267,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,120100,20101130,90000.00,97.854,5.176,,,,20101124,220510,1.00
BBD68267CFC8A63E,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101124,120144,20101130,200000.00,102.504,3.050,,,,20101124,220510,1.00
65C2121EAF7DC940,P,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101124,120000,20101129,5000.00,91.000,5.829,,,,20101124,220510,1.00
805E843CA670C303,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101124,120152,20101130,35000.00,92.323,4.242,,,,20101124,220510,1.00
F398308D0A30599E,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101124,115801,20101130,30000.00,107.062,,,,,20101124,220510,1.00
E7AE7D9F515CFFC4,S,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,Y,,20101124,120147,20101201,115000.00,100.000,4.000,,,Y,20101124,220510,1.00
A631437A461E476D,S,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101124,120000,20101130,25000.00,108.943,1.700,,,,20101124,220510,1.00
FE699E85176FC05D,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101124,120152,20101130,35000.00,90.573,,,,,20101124,220510,1.00
4249AC3C41D70D22,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101124,120200,20101130,15000.00,98.833,5.217,,,,20101124,220510,1.00
3E1776295E3EFA18,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,120150,20101130,100000.00,93.728,6.108,,,,20101124,220510,1.00
3C06D37A549D784B,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101124,120156,20101130,25000.00,99.509,4.800,,,,20101124,220510,1.00
FA733376D4F0338F,P,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20101124,120138,20101130,250000.00,104.013,0.721,,,,20101124,220510,1.00
4BCE8FA0C4EAA551,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101124,115831,20101130,10000.00,97.430,5.207,,,,20101124,220510,1.00
52723985DE92E2F0,S,505690BZ9,LACY-LAKEVIEW TEX REF,20101215,2.000,20110815,Y,,20101124,120000,20101221,105000.00,100.873,0.650,,,Y,20101124,220510,1.00
D38228E600C720D6,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101124,120204,20101130,5000.00,102.140,4.641,,,,20101124,220510,1.00
AF439D8262424B84,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101124,115831,20101130,10000.00,98.080,,,,,20101124,220510,1.00
F9CC2528146C1849,S,186352NM8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20180101,,,20101124,120200,20101130,10000.00,108.815,3.580,,,,20101124,220510,1.00
D54E1C2849279935,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101124,120200,20101130,150000.00,102.504,3.050,,,,20101124,220510,1.00
F81BC60D8F9B9D4B,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101124,120205,20101130,25000.00,95.264,5.701,,,,20101124,220510,1.00
E2B77294140DE9DB,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101124,120158,20101130,15000.00,99.993,5.000,,,,20101124,220510,1.00
25EB8F3DBB3AA36A,D,759123GT3,REGIONAL SCH DIST NO 13 CONN ,20030301,3.600,20140301,,,20101124,115446,20101130,275000.00,100.781,,,,,20101124,220510,1.00
1240AD0E08F8AFD6,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101124,120209,20101130,20000.00,101.816,4.617,,,,20101124,220510,1.00
098A0122AB2BC9A0,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101124,120210,20101130,20000.00,102.950,3.640,,,,20101124,220510,1.00
A07E529E0F428FEF,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101124,120156,20101130,50000.00,108.134,2.965,,,,20101124,220510,1.00
A74196EDA4E1E513,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101124,120210,20101130,20000.00,101.450,,,,,20101124,220510,1.00
CE723A49323AB0F5,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101124,120206,20101130,35000.00,90.573,,,,,20101124,220510,1.00
C3D44BDF06721974,D,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20101124,120031,20101126,20000.00,101.038,,,,,20101124,220510,1.00
5F8B37320D15ECF4,S,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20101124,120204,20101126,20000.00,101.138,0.672,,,,20101124,220510,1.00
A8796B8ED2596A23,P,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20101124,120212,20101130,25000.00,101.000,1.991,,,,20101124,220510,1.00
2A72B314B54C8AB3,S,505690CA3,LACY-LAKEVIEW TEX REF,20101215,2.000,20120815,Y,,20101124,120000,20101221,110000.00,101.747,0.930,,,Y,20101124,220510,1.00
E7A8A579640D5FF8,S,505690CB1,LACY-LAKEVIEW TEX REF,20101215,2.500,20130815,Y,,20101124,120000,20101221,185000.00,103.300,1.230,,,Y,20101124,220510,1.00
6149E4E2C2114C2E,S,505690CC9,LACY-LAKEVIEW TEX REF,20101215,2.500,20140815,Y,,20101124,120000,20101221,190000.00,103.213,1.590,,,Y,20101124,220510,1.00
299A6B3B99D5445A,S,505690CD7,LACY-LAKEVIEW TEX REF,20101215,2.500,20150815,Y,,20101124,120000,20101221,190000.00,102.972,1.830,,,Y,20101124,220510,1.00
FFA7B0F1713C7B14,P,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20101124,120200,20101130,100000.00,97.041,3.362,,,,20101124,220510,1.00
0ABA1A7BE9C60341,P,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101124,120200,20101130,45000.00,110.250,3.276,,,,20101124,220510,1.00
1604CA77BE74ACB4,S,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101124,120200,20101130,45000.00,110.500,3.236,,,,20101124,220510,1.00
19C2872716CFA4FB,S,505690CE5,LACY-LAKEVIEW TEX REF,20101215,3.000,20160815,Y,,20101124,120000,20101221,200000.00,104.660,2.120,,,Y,20101124,220510,1.00
58021F00BE775963,S,700008LX1,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20200215,,,20101124,115741,20101130,25000.00,113.225,2.673,,,,20101124,220510,1.00
48DEFBE88ACF42F6,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101124,120200,20101130,25000.00,94.764,,,,,20101124,220510,1.00
90946C3373F6CB54,P,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20101124,120200,20101130,40000.00,107.836,3.650,,,,20101124,220510,1.00
E89918808DA993C5,P,973024PY2,WINCHESTER MASS ,20010701,4.875,20200915,,,20101124,111000,20101130,40000.00,103.916,1.151,,,,20101124,220510,1.00
E267951FAD64559D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,120225,20101130,15000.00,100.000,4.999,,,,20101124,220510,1.00
FD3FDBA505C95182,S,505690CF2,LACY-LAKEVIEW TEX REF,20101215,3.000,20170815,Y,,20101124,120000,20101221,205000.00,103.167,2.480,,,Y,20101124,220510,1.00
25E2A60101D93F70,S,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101124,120225,20101202,30000.00,104.336,1.287,,,,20101124,220510,1.00
4FFF1009FE0DBD68,D,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101124,120225,20101202,30000.00,103.836,,,,,20101124,220510,1.00
4EE66B1C8B11974C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101124,120210,20101130,10000.00,95.000,5.406,,,,20101124,220510,1.00
34EF71872F1E3AE8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,120224,20101201,25000.00,103.134,7.250,,,,20101124,220510,1.00
5F6875B19F813EDA,D,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101124,120120,20101130,35000.00,101.332,,,,,20101124,220510,1.00
0FED57D7F76F0FD0,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101124,120231,20101130,25000.00,98.972,5.076,,,,20101124,220510,1.00
07D2E784B2F7277E,P,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20101124,120230,20101130,25000.00,99.125,4.819,,,,20101124,220510,1.00
B0C953477F4C60C2,S,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20101124,120226,20101130,20000.00,96.907,5.494,,,,20101124,220510,1.00
DEE40668D6C6FB35,P,299839RF9,EVERETT MASS REF,20040915,5.375,20161215,,,20101124,120211,20101130,75000.00,112.425,2.149,,,,20101124,220510,1.00
051F65F1CD93C68A,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101124,120205,20101130,260000.00,104.200,0.721,,,,20101124,220510,1.00
665B85A743BD18CD,D,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20101124,120226,20101130,20000.00,94.907,,,,,20101124,220510,1.00
07572F2950424750,S,759126FC4,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.000,20130201,,,20101124,120223,20101130,10000.00,104.323,1.954,,,,20101124,220510,1.00
64EAA4983CE93502,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101124,104205,20101130,45000.00,103.435,1.379,,,,20101124,220510,1.00
A586F88A43F4A11B,P,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20101124,120124,20101130,35000.00,108.740,2.963,,,,20101124,220510,1.00
A33D5A4418484A74,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,120145,20101130,25000.00,99.000,5.069,,,,20101124,220510,1.00
CA64D8ECE74915EA,P,879743KF8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20160701,,,20101124,120110,20101130,20000.00,102.950,2.678,,,,20101124,220510,1.00
6A713228FC22368C,D,759126FC4,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.000,20130201,,,20101124,120223,20101130,10000.00,104.223,,,,,20101124,220510,1.00
8C8961A86DEC9777,S,505690CG0,LACY-LAKEVIEW TEX REF,20101215,3.250,20180815,Y,,20101124,120000,20101221,215000.00,102.868,2.830,,,Y,20101124,220510,1.00
288CE8B27D26E6A0,S,604112CU4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20190301,,,20101124,115833,20101130,190000.00,102.000,2.727,,,,20101124,220510,1.00
F6E880513B5A9A4D,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101124,115711,20101130,30000.00,107.062,,,,,20101124,220510,1.00
7708628A997CDE8D,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,120240,20101130,10000.00,103.500,6.719,,,,20101124,220510,1.00
E07C206DB354041A,P,544648NF1,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,3.125,20130801,,,20101124,120241,20101129,10000.00,101.825,1.863,,,,20101124,220510,1.00
090091FB361BBBDC,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101124,120236,20101207,10000.00,99.996,3.500,,,,20101124,220510,1.00
CF256EC7210D0DC9,P,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101124,120240,20101130,150000.00,101.056,4.758,,,,20101124,220510,1.00
B06B9A603A4A1F49,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101124,120233,20101130,25000.00,99.766,5.515,,,,20101124,220510,1.00
EEEE4D221EEDFC0B,D,505690CH8,LACY-LAKEVIEW TEX REF,20101215,3.250,20190815,Y,,20101124,120000,20101221,215000.00,101.127,,,,,20101124,220510,1.00
CAC0D2110CA29782,D,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101124,120240,20101130,150000.00,101.556,,,,,20101124,220510,1.00
B742D13D2A840641,D,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101124,120150,20101130,20000.00,105.000,,S,,,20101124,220510,1.00
027EF47625B7BDCB,D,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20101124,120102,20101126,20000.00,100.937,,,,,20101124,220510,1.00
590605E9C50EE749,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101124,120235,20101130,25000.00,97.076,,,,,20101124,220510,1.00
F2B247942E91C881,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,120245,20101209,10000.00,102.000,5.486,,,,20101124,220510,1.00
2D3D789F82816D46,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101124,120243,20101130,15000.00,106.479,4.001,,,,20101124,220510,1.00
BAF51A18B9F924E3,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101124,120242,20101130,25000.00,102.000,4.712,,,,20101124,220510,1.00
24210E62FFDEBF2F,P,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20101124,120241,20101130,125000.00,94.000,5.997,,,,20101124,220510,1.00
D7331DB51D669238,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,120253,20101209,10000.00,102.000,5.486,,,,20101124,220510,1.00
1F621AF76F5068AC,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,50000.00,98.983,,,,,20101124,220510,1.00
89C87F1D882AA5BC,S,505690CJ4,LACY-LAKEVIEW TEX REF,20101215,4.000,20200815,Y,,20101124,120000,20101221,25000.00,104.613,3.380,,,Y,20101124,220510,1.00
B61238E949925537,S,505690CJ4,LACY-LAKEVIEW TEX REF,20101215,4.000,20200815,Y,,20101124,120000,20101221,200000.00,104.613,3.380,,,Y,20101124,220510,1.00
2A6BEEEA1752EEC1,S,505690CM7,LACY-LAKEVIEW TEX REF,20101215,4.000,20250815,Y,,20101124,120000,20101221,415000.00,99.120,4.080,,,Y,20101124,220510,1.00
1F3D8A1A9583AD05,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,120000.00,98.473,,,,,20101124,220510,1.00
756E672D94D26E4F,D,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,50000.00,108.897,,,,,20101124,220510,1.00
33A1468F88A6343D,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101124,120259,20101201,10000.00,95.205,5.200,,,,20101124,220510,1.00
D679C3EB2BDC881F,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,120200,20101130,200000.00,100.000,5.125,,,,20101124,220510,1.00
A17E6420DFFE72D3,D,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,120000,20101215,125000.00,105.233,,,,,20101124,220510,1.00
8D6EDB24B443476B,D,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,100000.00,102.159,,,,,20101124,220510,1.00
72455689AAFA6433,D,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,500000.00,105.660,,,,,20101124,220510,1.00
F30B88FC373D6578,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,200000.00,98.983,,,,,20101124,220510,1.00
B8D1327F35C7A30C,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20101124,115922,20101130,25000.00,90.121,,,,,20101124,220510,1.00
DA85EC9AFBE35F80,D,914891HF6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20161001,,,20101124,115727,20101130,300000.00,108.215,,,,,20101124,220510,1.00
21B22B0949A52C36,D,260633EQ1,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20240501,Y,,20101124,120125,20101215,100000.00,101.799,,,,,20101124,220510,1.00
86D3120266933293,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,120133,20101215,100000.00,100.500,,,,,20101124,220510,1.00
DF00F31233561FCD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,120300,20101130,10000.00,103.650,6.972,,,,20101124,220510,1.00
28E7D90A94D1B7AC,P,485429BS2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-UNIV KANS PROJS-U,20010801,4.500,20120401,,,20101124,120254,20101130,10000.00,100.975,1.572,,,,20101124,220510,1.00
44FA3F2331E8EEAB,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101124,120233,20101130,50000.00,106.004,2.250,,,,20101124,220510,1.00
BE8156F5CE8DBB49,D,480639AL7,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.500,20290215,,,20101124,115551,20101130,10000.00,96.101,,,,,20101124,220510,1.00
443CD9918AA2B9BD,P,645918LK7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20110901,,,20101124,120233,20101130,250000.00,102.457,0.720,,,,20101124,220510,1.00
4D073B5C98CE8022,S,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101124,120302,20101130,10000.00,105.913,3.100,,,,20101124,220510,1.00
51C04731A239489F,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101124,120142,20101130,75000.00,105.914,,,,,20101124,220510,1.00
F842209AB8B3B21F,P,45200FM22,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20190401,,,20101124,120252,20101130,45000.00,104.732,4.317,,,,20101124,220510,1.00
00F17D85E58AFAF4,S,421722YX1,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20200301,,,20101124,120200,20101130,60000.00,109.207,1.100,,,,20101124,220510,1.00
3B59E34A3FBFE575,S,480639AL7,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.500,20290215,,,20101124,115101,20101130,10000.00,98.725,5.612,,,,20101124,220510,1.00
77280914D53B6648,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,120308,20101130,25000.00,97.810,5.300,,,,20101124,220510,1.00
66FBC820511CAC58,D,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101124,120302,20101130,10000.00,104.413,,,,,20101124,220510,1.00
B182FB6B14565978,D,480639AL7,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.500,20290215,,,20101124,115101,20101130,10000.00,96.790,,,,,20101124,220510,1.00
444E0D400C4E8FC2,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20101124,120300,20101130,50000.00,108.300,3.447,,,,20101124,220510,1.00
401AA3D1794FD587,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,120205,20101130,40000.00,99.423,4.050,,,,20101124,220510,1.00
90F2DC89FE45ABD7,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101124,120207,20101130,15000.00,108.122,4.713,,,,20101124,220510,1.00
2464C949C9403FDC,P,76218TNU4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20201001,,,20101124,120215,20101130,25000.00,112.000,3.544,,,,20101124,220510,1.00
28008DB1164E3FDB,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101124,120200,20101130,15000.00,97.000,5.611,,,,20101124,220510,1.00
EB4563535F698F4E,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101124,120209,20101130,15000.00,106.893,,,,,20101124,220510,1.00
087E4F1AE391A553,S,04109KCA3,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,3.300,20171201,Y,,20101124,120208,20101202,115000.00,100.000,3.300,,,,20101124,220510,1.00
A69ED393F40D532C,S,649903W23,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.300,20210701,,,20101124,120311,20101130,10000.00,103.465,3.770,,,,20101124,220510,1.00
5ED8ED047900B6F8,D,649903W23,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.300,20210701,,,20101124,120311,20101130,10000.00,103.265,,,,,20101124,220510,1.00
4FBC674FF9B3B601,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,120316,20101130,5000.00,100.000,6.374,,,,20101124,220510,1.00
96078E46262DEB95,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101124,120310,20101201,5000.00,67.559,4.208,,,,20101124,220510,1.00
FB78C7D036FC7DF4,D,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,50000.00,108.897,,,,,20101124,220510,1.00
F26456BBECE63878,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101124,120314,20101130,25000.00,98.567,5.246,,,,20101124,220510,1.00
35CD24C13D81F8BB,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101124,115755,20101130,100000.00,113.464,1.550,,,,20101124,220510,1.00
91FC409957A0F8BE,D,75913TFZ2,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20150601,Y,,20101124,120000,20101215,200000.00,109.957,,,,,20101124,220510,1.00
A9CA598DD390E732,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101124,120100,20101203,25000.00,105.178,3.000,,,,20101124,220510,1.00
B9B9A982B3AFA8C7,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20101124,120100,20101206,10000.00,103.112,3.750,,,,20101124,220510,1.00
CD90879F1A2962B0,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20101124,120100,20101206,10000.00,103.112,3.750,,,,20101124,220510,1.00
178BBC5C17ACEEE2,D,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,Y,,20101124,120000,20101215,750000.00,110.428,,,,,20101124,220510,1.00
1D0B1678A5608BD1,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101124,120200,20101130,5000.00,98.190,,,,,20101124,220510,1.00
37D29CACFA585016,D,344395BP2,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20190801,,,20101124,115843,20101130,50000.00,94.000,,,,,20101124,220510,1.00
707080BDD04C1C7F,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101124,111500,20101207,255000.00,99.508,,,,Y,20101124,220510,1.00
5D4CD502DBE91114,D,505690CN5,LACY-LAKEVIEW TEX REF,20101215,4.250,20270815,Y,,20101124,120000,20101221,305000.00,99.405,,,,,20101124,220510,1.00
0AD4365CFCB92A6F,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101124,120326,20101130,20000.00,114.075,3.161,,,,20101124,220510,1.00
F61F7B4DAAD12BF6,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101124,120321,20101130,50000.00,105.600,4.250,,,,20101124,220510,1.00
F3A506A5BD272AF7,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101124,120321,20101130,50000.00,103.600,,,,,20101124,220510,1.00
D7849A0305A0766F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,120321,20101130,30000.00,103.802,3.108,,,,20101124,220510,1.00
ED60FBAFD6B48D9C,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120322,20101215,100000.00,108.897,2.310,,,,20101124,220510,1.00
423C565A3066ACDD,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101124,120259,20101130,250000.00,104.365,0.721,,,,20101124,220510,1.00
9B79EE517EC010D9,S,703164HE6,PATERSON N J PKG AUTH PKG REV SER C,20040115,4.350,20231001,,,20101124,120237,20101130,80000.00,104.817,3.250,,,,20101124,220510,1.00
1DA2C0E675CC88EC,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,120254,20101130,50000.00,97.500,5.325,,,,20101124,220510,1.00
24A9686336988012,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101124,120220,20101130,50000.00,106.004,,,,,20101124,220510,1.00
FD5954CA01EB55DE,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,120329,20101130,30000.00,100.000,5.124,,,,20101124,220510,1.00
3E8827D2EBBB418F,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101124,120335,20101130,5000.00,118.250,5.116,,,,20101124,220510,1.00
7656A66E94948DC9,S,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20101124,120100,20101130,125000.00,96.710,5.250,,,,20101124,220510,1.00
196E985DAA0EDF45,S,199491X97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.323,20210601,Y,,20101124,120142,20101207,10000.00,100.000,4.323,,,,20101124,220510,1.00
1B978D93989B11D0,S,199491X97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.323,20210601,Y,,20101124,120142,20101207,10000.00,100.000,4.323,,,,20101124,220510,1.00
C423C5ACDBDAEDF4,S,199491X97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.323,20210601,Y,,20101124,120142,20101207,100000.00,100.000,4.323,,,,20101124,220510,1.00
B4FBBBDAD322490D,S,199491X97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.323,20210601,Y,,20101124,120142,20101207,50000.00,100.000,4.323,,,,20101124,220510,1.00
8490FCA168AF2C8B,S,199491X97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.323,20210601,Y,,20101124,120142,20101207,50000.00,100.000,4.323,,,,20101124,220510,1.00
AA6F8958C41BCE1B,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101124,120334,20101130,25000.00,104.270,3.435,,,,20101124,220510,1.00
9846E546D7A3A9CD,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,120321,20101130,5000.00,98.560,4.111,,,,20101124,220510,1.00
161BD61FC5F449E5,S,649905ZZ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20210701,,,20101124,120236,20101130,150000.00,114.312,3.250,,,,20101124,220510,1.00
66F85E0523FB749D,P,221843BA2,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.750,20310901,,,20101124,120256,20101130,25000.00,81.210,6.397,,,,20101124,220510,1.00
115748359F855D69,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101124,120334,20101130,25000.00,102.770,,,,,20101124,220510,1.00
DCA736D19DFD373E,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,120321,20101130,5000.00,95.860,,,,,20101124,220510,1.00
D596AD6494DCA5E6,S,798182FH9,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.200,20180601,,,20101124,120329,20101126,95000.00,104.916,3.292,,,,20101124,220510,1.00
25AE4B314C3CB75A,S,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20101124,120343,20101130,5000.00,103.669,1.305,,,,20101124,220510,1.00
A792D6E90880DB2A,S,09746LBQ5,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20120815,,,20101124,120340,20101130,25000.00,106.158,1.100,,,,20101124,220510,1.00
BBC26E28A37D12BF,D,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,120000,20101215,500000.00,105.233,,,,,20101124,220510,1.00
3A681EA21A510E95,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,120343,20101130,10000.00,102.622,5.095,,,,20101124,220510,1.00
689FE51B60B0D8F7,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,120327,20101130,5000.00,95.860,,,,,20101124,220510,1.00
620CAECE210E80F9,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,120343,20101130,10000.00,101.606,,,,,20101124,220510,1.00
6F4465CD203D4AD1,P,087329KA5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20190715,,,20101124,120340,20101130,45000.00,104.391,3.385,,,,20101124,220510,1.00
A0D211EED27AA7C8,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101124,120338,20101130,50000.00,105.319,3.687,,,,20101124,220510,1.00
336AE7BF20396E69,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101124,120340,20101130,25000.00,99.553,5.045,,,,20101124,220510,1.00
C01A08C53C6EA755,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101124,120000,20101216,1MM+,100.000,7.874,,,Y,20101124,220510,1.00
D03C64E6AC123F6F,D,035153FL4,ANGOLA IND SEW WKS REV REF-SER A,20101208,1.750,20130701,Y,,20101124,120000,20101208,140000.00,99.500,,,,Y,20101124,220510,1.00
DE444976004652F2,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101124,120352,20101130,15000.00,97.860,5.000,,,,20101124,220510,1.00
625B3E3A4B54950F,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101124,120304,20101202,1000000.00,100.309,,P,,,20101124,220510,1.00
EC681B75C8229941,P,342816ZD0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ-SER A,20091210,5.000,20111001,,,20101124,120318,20101130,300000.00,102.751,1.670,,,,20101124,220510,1.00
0DED31CA69FECC12,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101124,120319,20101130,150000.00,107.811,1.440,,,,20101124,220510,1.00
3093A1DC802EDBA5,P,833153PN3,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20131201,,,20101124,120319,20101130,100000.00,110.736,1.340,,,,20101124,220510,1.00
C1856C11DD129999,P,395460U55,GREENSBORO N C REF,20080129,5.000,20160401,,,20101124,120320,20101130,200000.00,116.375,1.770,,,,20101124,220510,1.00
47DE0EA38203912C,P,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20101124,120319,20101130,60000.00,104.953,0.740,,,,20101124,220510,1.00
327163BAE2656424,P,6414574N3,NEVADA ST REF-WTR-SER D,20060718,5.000,20160701,,,20101124,120345,20101130,100000.00,113.402,2.420,,,,20101124,220510,1.00
3873D5622D96A42C,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101124,120314,20101130,20000.00,102.195,4.650,,,,20101124,220510,1.00
A39258409CFC19A9,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,120352,20101130,25000.00,99.000,,,,,20101124,220510,1.00
22B695F7F5D8FB1B,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,120352,20101130,25000.00,100.000,4.999,,,,20101124,220510,1.00
C1319227EE0318E2,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101124,120352,20101130,25000.00,101.015,4.120,,,,20101124,220510,1.00
C612B5A5CAF6E329,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101124,120350,20101201,50000.00,100.312,2.094,,,,20101124,220510,1.00
F103B381FF2E905C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101124,120000,20101216,1MM+,100.000,7.874,,,Y,20101124,220510,1.00
33B3EE95EBA92C59,P,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20101124,115800,20101130,25000.00,96.300,5.349,,,,20101124,220510,1.00
AB40C65CFE17E0E5,P,968661FT0,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20151215,,,20101124,115800,20101130,50000.00,113.222,2.446,,,,20101124,220510,1.00
446D484B1C406A17,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101124,120352,20101130,25000.00,99.523,,,,,20101124,220510,1.00
E0FD9F0CC396EB6C,S,479412QE1,JOHNSTON R I ,20090909,5.250,20180901,,,20101124,120347,20101130,40000.00,115.608,2.980,,,,20101124,220510,1.00
99800DE8819675FD,S,795220AQ5,SALINE VY CONSERVANCY DIST REF-SER A,20071201,4.100,20180101,,,20101124,120349,20101130,25000.00,100.000,4.100,,,,20101124,220510,1.00
ADAC4FAD5EC51A3A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101124,115901,20101130,50000.00,96.217,5.403,,,,20101124,220510,1.00
2E7EFA622768FAD3,D,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,500000.00,105.660,,,,,20101124,220510,1.00
01C4A2AA5D458338,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101124,120402,20101201,30000.00,106.702,0.509,,,,20101124,220510,1.00
C7CDF4436A9958E6,P,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20101124,120329,20101130,250000.00,103.924,0.671,,,,20101124,220510,1.00
B4F0E139CEEF1BD8,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,1000000.00,98.983,,,,,20101124,220510,1.00
40C78BBE561FE557,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,120100,20101130,5000.00,98.483,5.720,,,,20101124,220510,1.00
2452D682F09E3E57,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,120359,20101207,55000.00,101.350,6.117,,,,20101124,220510,1.00
17C0DEADDAA56E08,S,914692J58,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20240601,,,20101124,120402,20101130,20000.00,106.510,3.858,,,,20101124,220510,1.00
92D25F461F534ABB,S,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20101124,120359,20101130,5000.00,107.154,1.249,,,,20101124,220510,1.00
EA3B6A76D55D792E,S,797010GC3,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.375,20130101,,,20101124,120407,20101201,15000.00,106.201,0.547,,,,20101124,220510,1.00
7915F553F444EE64,S,221843BA2,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.750,20310901,,,20101124,120335,20101130,25000.00,84.210,6.101,,,,20101124,220510,1.00
6DA4815269A6E273,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101124,120403,20101130,5000.00,55.983,5.070,,,,20101124,220510,1.00
DC6612D4CB14CE2C,D,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101124,120243,20101130,35000.00,101.082,,,,,20101124,220510,1.00
E101892E2E351A9F,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101124,120404,20101130,5000.00,55.983,5.070,,,,20101124,220510,1.00
6FBC944208DC60C7,D,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101124,120139,20101126,1MM+,108.022,,P,,,20101124,220510,1.00
67DA4FD87C0E5B03,D,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101124,120221,20101126,1MM+,108.089,,S,,,20101124,220510,1.00
A5EE9AD206B8115D,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101124,120357,20101130,25000.00,99.523,,,,,20101124,220510,1.00
0BCB44802547E698,D,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20101124,120400,20101130,5000.00,106.092,,,,,20101124,220510,1.00
ECFF9DF383003375,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101124,120411,20101130,10000.00,101.256,4.170,,,,20101124,220510,1.00
15DF0D342F121F9B,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101124,120350,20101130,15000.00,98.594,5.102,,,,20101124,220510,1.00
E756E4663551D05E,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101124,120413,20101130,5000.00,104.449,5.870,,,,20101124,220510,1.00
8661FAE3E7A7FEDB,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101124,120413,20101201,25000.00,96.854,4.984,,,,20101124,220510,1.00
1511888BCB1CFED1,P,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20101124,120413,20101130,45000.00,111.001,1.912,,,,20101124,220510,1.00
0FC5E15B064EC723,P,787821GZ4,ST CHARLES MINN RECONSTRN & TAX ABATEMENT-A,20050701,4.000,20200201,,,20101124,120413,20101130,65000.00,99.750,4.032,,,,20101124,220510,1.00
64E9A47F1F2B1EAF,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101124,120418,20101201,30000.00,107.291,3.273,,,,20101124,220510,1.00
FE514646DBA7F771,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101124,120412,20101130,200000.00,104.381,2.450,,,,20101124,220510,1.00
345682C648466D48,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101124,120346,20101130,15000.00,98.494,,,,,20101124,220510,1.00
D19DFB5C135CA05A,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101124,120400,20101130,35000.00,107.729,3.816,,,,20101124,220510,1.00
585E800A7027F84F,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101124,120412,20101130,200000.00,102.881,,,,,20101124,220510,1.00
CA56C34D7E3949D8,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101124,120350,20101130,10000.00,112.187,,S,,,20101124,220510,1.00
A2C00BA99CD05A3E,P,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120422,20101215,50000.00,98.983,0.000,,,Y,20101124,220510,1.00
CDB36F4A9A6CEC99,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101124,120415,20101130,10000.00,99.000,5.115,,,,20101124,220510,1.00
6387BE7C27EBCCB7,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,120400,20101130,1MM+,100.000,,,,,20101124,220510,1.00
BE25AE69954C7B35,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101124,120416,20101202,10000.00,101.119,5.176,,,,20101124,220510,1.00
C397F2D2A1E0E355,D,035153FN0,ANGOLA IND SEW WKS REV REF-SER A,20101208,2.300,20140701,Y,,20101124,120000,20101208,50000.00,99.500,,,,Y,20101124,220510,1.00
E4DBA7942C1A9050,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101124,120415,20101130,10000.00,97.000,,,,,20101124,220510,1.00
A0C735621D8D931F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,120400,20101202,25000.00,103.225,4.787,,,,20101124,220510,1.00
582090BE835B47FB,S,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,100000.00,102.159,1.500,,,Y,20101124,220510,1.00
3D0F638A8431A07C,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101124,120341,20101130,65000.00,102.697,4.250,,,,20101124,220510,1.00
D02B7C25DBC7802C,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,500000.00,98.473,,,,,20101124,220510,1.00
6894C848A83BE713,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101124,120418,20101126,200000.00,100.810,0.502,,,,20101124,220510,1.00
2B0ACAA707E20796,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20101124,120300,20101130,20000.00,97.720,4.800,,,,20101124,220510,1.00
17D966D21363C039,D,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,100000.00,102.159,,,,,20101124,220510,1.00
857174CC6DC6E8CF,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101124,120327,20101130,5000.00,104.249,,,,,20101124,220510,1.00
86BE4796ED5AFC9F,P,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20101124,120401,20101130,250000.00,102.383,0.621,,,,20101124,220510,1.00
8E1CADFBCA43145E,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,120241,20101202,15000.00,99.637,5.230,,,,20101124,220510,1.00
27E110A03ABFE6DF,P,13066ELK7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20101201,,,20101124,115942,20101126,5000.00,100.000,5.357,,,,20101124,220510,1.00
D9A3248295664BDB,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,120349,20101130,30000.00,99.423,4.050,,,,20101124,220510,1.00
B8A655EBB010B373,D,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101124,120411,20101130,10000.00,100.756,,,,,20101124,220510,1.00
2BA8C156E0F8C300,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101124,120427,20101130,30000.00,61.587,,,,,20101124,220510,1.00
7145400C19220BEA,S,344395CS5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20250801,,,20101124,120148,20101130,10000.00,90.079,5.226,,,,20101124,220510,1.00
805C4FFDCD600932,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101124,115800,20101130,10000.00,96.000,,,,,20101124,220510,1.00
2BFCC737E82F0E71,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101124,120403,20101130,5000.00,55.428,,,,,20101124,220510,1.00
5173B3B3F9772B16,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101124,120404,20101130,5000.00,55.428,,,,,20101124,220510,1.00
7AB48CE635D5F5BC,D,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,500000.00,105.660,,,,,20101124,220510,1.00
587C27973AC51E90,D,505690CK1,LACY-LAKEVIEW TEX REF,20101215,4.000,20210815,Y,,20101124,120000,20101221,230000.00,102.946,,,,,20101124,220510,1.00
64A623B1180F6D20,D,344395CS5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20250801,,,20101124,120149,20101130,10000.00,88.079,,,,,20101124,220510,1.00
764AD0A971364EE4,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101124,120425,20101130,5000.00,99.781,3.026,,,,20101124,220510,1.00
3005AD4190E4D2CF,P,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101124,120431,20101130,65000.00,96.520,5.285,,,,20101124,220510,1.00
16B4E4B690268E5D,S,685349EW8,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20210701,,,20101124,120445,20101130,500000.00,117.870,2.856,,,,20101124,220510,1.00
C819102564D2E9B4,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101124,120425,20101130,5000.00,98.597,,,,,20101124,220510,1.00
EA3CED81295DC287,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101124,120438,20101130,10000.00,114.075,3.161,,,,20101124,220510,1.00
D4571C2FDE0B4C79,P,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20101124,120439,20101130,5000.00,104.772,2.138,,,,20101124,220510,1.00
47C09D9ABDBFA14F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,120433,20101130,25000.00,100.000,4.999,,,,20101124,220510,1.00
FFEFABEF653C6515,P,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101124,115819,20101129,50000.00,111.853,3.104,,,,20101124,220510,1.00
33860B0F5873229F,D,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20101124,120439,20101130,5000.00,105.022,,,,,20101124,220510,1.00
1B8F880737022445,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101124,120348,20101202,1MM+,100.369,,S,,,20101124,220510,1.00
88C602289311BE38,D,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20101124,120338,20101130,5000.00,102.970,,,,,20101124,220510,1.00
51E9F4F3CF2E1024,D,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20101124,120337,20101130,5000.00,103.469,,,,,20101124,220510,1.00
AAFDB6175FF1C70B,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101124,115843,20101130,5000.00,103.750,,,,,20101124,220510,1.00
FAA825EE058CC85D,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,120433,20101130,25000.00,98.250,,,,,20101124,220510,1.00
E191BAF088640304,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101124,120431,20101130,65000.00,98.000,,,,,20101124,220510,1.00
B2EA4957164B3645,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101124,120443,20101129,30000.00,61.588,9.329,,,,20101124,220510,1.00
96FA1335F3B7AB53,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,120444,20101130,15000.00,96.896,5.239,,,,20101124,220510,1.00
F9566A541BC86AF4,D,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20101124,115853,20101130,25000.00,90.050,,,,,20101124,220510,1.00
6CC47E50B8A9704F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,120446,20101130,5000.00,103.650,6.972,,,,20101124,220510,1.00
8AA2257B31364802,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101124,120444,20101130,20000.00,97.245,5.425,,,,20101124,220510,1.00
2BB34A6B9DA10AF1,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101124,120444,20101130,20000.00,98.632,,,,,20101124,220510,1.00
99FED974E4491249,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101124,120448,20101130,30000.00,105.100,4.088,,,,20101124,220510,1.00
FBE6832C2A89164F,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101124,120443,20101130,40000.00,106.378,1.891,,,,20101124,220510,1.00
C6D227B3C78BAA4E,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101124,120438,20101130,30000.00,103.400,,,,,20101124,220510,1.00
814EAC957131196A,D,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101124,120249,20101130,25000.00,96.885,,,,,20101124,220510,1.00
C806FAB4982FC153,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101124,120051,20101130,250000.00,101.723,,,,,20101124,220510,1.00
A7721B9A1EE91172,P,677520K56,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20170915,,,20101124,120425,20101130,100000.00,116.065,2.420,,,,20101124,220510,1.00
BD76B6301E000F2F,S,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20101124,120454,20101130,50000.00,107.464,1.130,,,,20101124,220510,1.00
28819F367DB49060,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101124,120436,20101130,25000.00,100.000,4.998,,,,20101124,220510,1.00
9862F54E4AB957A6,P,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20101124,120350,20101130,10000.00,96.570,,,,,20101124,220510,1.00
89CE1A4C3AF685C4,S,677518U91,OHIO ST NAT RESOURCES-SER F,20010801,4.800,20160401,,,20101124,120238,20101130,750000.00,101.493,0.350,,,,20101124,220510,1.00
3652202851F5E4F8,S,12343FBH9,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.150,20160901,,,20101124,120459,20101130,5000.00,103.000,3.004,,,,20101124,220510,1.00
CA99036161C1465E,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101124,120502,20101130,5000.00,96.863,5.221,,,,20101124,220510,1.00
EF721A6A042F31B8,S,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101124,120454,20101130,120000.00,104.326,2.315,,,,20101124,220510,1.00
2B24C7BDE83AC3D5,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101124,120456,20101130,25000.00,99.553,5.045,,,,20101124,220510,1.00
30C4DA1287185D4F,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101124,120438,20101130,50000.00,103.345,3.458,,,,20101124,220510,1.00
8EA96EFD76207EE6,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101124,120453,20101130,70000.00,104.063,3.996,,,,20101124,220510,1.00
10BFC9AA351A806E,P,167619AT2,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20200101,,,20101124,110002,20101124,500000.00,100.512,0.699,,,,20101124,220510,1.00
C6EE5F915455C155,S,303531ZQ3,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20110401,Y,,20101124,120000,20101210,1MM+,100.461,0.500,,,,20101124,220510,1.00
CBC791E8CDE1E403,S,303531ZQ3,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20110401,Y,,20101124,120000,20101210,50000.00,100.461,0.500,,,,20101124,220510,1.00
7132B540507BC2B7,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101124,120438,20101130,50000.00,102.145,,,,,20101124,220510,1.00
537721EDD4D86576,S,303531ZR1,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20120401,Y,,20101124,120000,20101210,125000.00,101.623,0.750,,,,20101124,220510,1.00
20B0594CED64542E,S,303531ZS9,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20130401,Y,,20101124,120000,20101210,25000.00,102.275,1.000,,,,20101124,220510,1.00
89F3785BD9EA1630,S,303531ZR1,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20120401,Y,,20101124,120000,20101210,1MM+,101.558,0.800,,,,20101124,220510,1.00
C4E2C9FDCD134080,P,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20101124,120000,20101130,20000.00,108.823,3.736,,,,20101124,220510,1.00
5580666D9B41A05D,P,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101124,120000,20101130,25000.00,106.865,4.122,,,,20101124,220510,1.00
FFCF3C8845FD76C4,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101124,120450,20101130,125000.00,106.297,,S,,,20101124,220510,1.00
5F53065F780141CB,D,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101124,120200,20101130,25000.00,96.635,,,,,20101124,220510,1.00
F71F218637DC69C0,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101124,120453,20101130,70000.00,104.047,,,,,20101124,220510,1.00
EB140724C6A67A63,P,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101124,120450,20101130,25000.00,96.547,4.796,,,,20101124,220510,1.00
511A221B1A1E77E5,D,966782PW8,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20210801,,,20101124,120357,20101130,25000.00,106.000,,,,,20101124,220510,1.00
67A13854B4F6C1A8,D,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101124,120450,20101130,25000.00,96.747,,,,,20101124,220510,1.00
8BDA658BB2AA6BED,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,120508,20101130,25000.00,96.077,4.590,,,,20101124,220510,1.00
7BBF687139464CE6,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101124,120516,20101130,25000.00,104.992,0.336,,,,20101124,220510,1.00
B619DDCCB80EF663,P,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20101124,120514,20101130,50000.00,111.001,1.912,,,,20101124,220510,1.00
109D9D1E1641446F,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101124,120508,20101130,25000.00,97.553,,,,,20101124,220510,1.00
F613600A6EF1E2AD,D,035153FN0,ANGOLA IND SEW WKS REV REF-SER A,20101208,2.300,20140701,Y,,20101124,120000,20101208,135000.00,99.500,,,,Y,20101124,220510,1.00
3250D2C65FC426E4,D,940839BJ1,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20130201,Y,,20101124,120100,20101216,1MM+,106.308,,,,Y,20101124,220510,1.00
40EE565C104BE1A5,D,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,120000,20101216,855000.00,101.528,,,,Y,20101124,220510,1.00
B0C3D2057442F8F1,D,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,120000,20101216,900000.00,101.528,,,,Y,20101124,220510,1.00
8A231461A7724453,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101124,120515,20101130,50000.00,63.886,4.751,,,,20101124,220510,1.00
F98E89DEE875240F,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,100000.00,98.473,,,,,20101124,220510,1.00
91DB11DCFFEB95DE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,100000.00,98.473,,,,,20101124,220510,1.00
C31793089378FEF1,P,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20101124,120521,20101130,25000.00,100.000,4.749,,,,20101124,220510,1.00
08CC822BE3F2921F,P,720067CZ8,PIEDMONT ALA WTS-SER A,20100501,4.400,20300501,,,20101124,120523,20101130,25000.00,96.210,4.699,,,,20101124,220510,1.00
5B717A0AA2137A29,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101124,120520,20101216,15000.00,103.000,4.821,,,,20101124,220510,1.00
2CE7CC2425BDAAC5,P,228129XC1,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20240801,,,20101124,120509,20101130,70000.00,102.309,1.517,,,,20101124,220510,1.00
1EC3DD4CD339804E,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,500000.00,98.473,,,,,20101124,220510,1.00
84E36BAF6B21C405,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101124,115925,20101130,25000.00,96.532,,,,,20101124,220510,1.00
095F5B1B74F84850,P,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101124,120404,20101130,25000.00,103.118,4.406,,,,20101124,220510,1.00
74590B93B7DF9F55,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101124,120514,20101130,100000.00,104.406,3.698,,,,20101124,220510,1.00
4E314F075F351C4A,P,592659N77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20140301,,,20101124,120033,20101130,100000.00,112.055,1.209,,,,20101124,220510,1.00
6DBEC99BE167F398,D,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20101124,120353,20101130,75000.00,102.519,,,,,20101124,220510,1.00
A87D4184E40E59FC,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101124,120515,20101130,100000.00,103.406,,,,,20101124,220510,1.00
6E4238ABC5FE4075,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,115456,20101202,1MM+,100.447,6.541,,,,20101124,220510,1.00
A2609C72216A0E9C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,120524,20101130,10000.00,102.622,5.095,,,,20101124,220510,1.00
BED577C75F6C9D6C,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,115910,20101130,1MM+,100.695,,,,,20101124,220510,1.00
74CA922CD2F298CE,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,120524,20101130,10000.00,101.606,,,,,20101124,220510,1.00
481C6888630E8295,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101124,120300,20101130,75000.00,91.294,,,,,20101124,220510,1.00
9BDF3063AB14C6B0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101124,120527,20101130,15000.00,103.994,2.887,,,,20101124,220510,1.00
6CBA53E872181BD3,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,120432,20101202,10000.00,99.637,5.230,,,,20101124,220510,1.00
08FECBCAD7AACE74,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101124,120500,20101130,110000.00,100.363,1.000,,,,20101124,220510,1.00
F6ECF9B7D10D839B,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101124,120530,20101130,50000.00,48.191,5.250,,,,20101124,220510,1.00
A341548D459F1078,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101124,120527,20101130,15000.00,101.458,,,,,20101124,220510,1.00
4887825FC76486C6,P,143735JH2,CAROL STREAM ILL PK DIST SER A,20061215,3.875,20141001,,,20101124,120507,20101130,20000.00,106.910,1.994,,,,20101124,220510,1.00
3C6ECC4552739318,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101124,120134,20101130,500000.00,104.854,3.409,,,,20101124,220510,1.00
2A5269E7F7298695,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101124,120530,20101130,15000.00,95.770,5.346,,,,20101124,220510,1.00
83F4D2928FA2F143,D,914891HF6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20161001,,,20101124,120245,20101130,300000.00,108.315,,,,,20101124,220510,1.00
9D14F1ECF82B9F18,P,49476N6D8,KING CNTY WASH IAM COML PAPER COML PAPER IAM,20101108,0.310,20101201,Y,,20101124,104900,20101124,100000.00,100.000,0.310,,,,20101124,220510,1.00
4FD8E4CDDCD6F5E5,D,940839BK8,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20140201,Y,,20101124,120000,20101216,400000.00,108.002,,,,Y,20101124,220510,1.00
691D7909026BCEA9,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101124,120530,20101130,50000.00,47.316,,,,,20101124,220510,1.00
1C4392B9DCB8D8DA,D,357122KL3,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20300801,,,20101124,120241,20101130,15000.00,93.555,,S,,,20101124,220510,1.00
809DB17C647DD5F0,D,685349EW8,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20210701,,,20101124,120442,20101130,500000.00,117.829,,,,,20101124,220510,1.00
E200580DD64013DB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101124,120530,20101130,15000.00,97.130,,,,,20101124,220510,1.00
EFA1B3B19E5BA505,D,49476N6D8,KING CNTY WASH IAM COML PAPER COML PAPER IAM,20101108,0.310,20101201,Y,,20101124,104900,20101124,100000.00,100.000,,,,,20101124,220510,1.00
E25DF9D2816E7EA3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,120506,20101202,10000.00,100.000,5.249,,,,20101124,220510,1.00
E3222128DD8436A0,S,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20101124,120544,20101130,20000.00,103.677,2.750,,,,20101124,220510,1.00
C236E61149A8DC2F,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101124,120506,20101130,25000.00,104.892,,,,,20101124,220510,1.00
2F41289DF92EEE63,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,120500,20101202,200000.00,102.500,4.681,,,,20101124,220510,1.00
8514661F590E3586,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,120546,20101130,200000.00,100.000,4.998,,,,20101124,220510,1.00
41C19A753759A01E,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101124,120209,20101130,20000.00,100.441,,,,,20101124,220510,1.00
98AF80D2B0F17D23,S,515354CW6,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20220615,,,20101124,120538,20101130,10000.00,105.800,3.500,,,,20101124,220510,1.00
780F9C6F7C2611AF,S,424686RQ8,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20120701,,,20101124,120546,20101130,30000.00,104.683,1.500,,,,20101124,220510,1.00
980C81F1BCD45257,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101124,120549,20101130,10000.00,100.000,5.000,,,,20101124,220510,1.00
762510FD9FD0D434,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,120553,20101130,20000.00,100.000,4.998,,,,20101124,220510,1.00
971F1D7FCAE5DDC4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101124,120541,20101130,15000.00,79.200,6.895,,,,20101124,220510,1.00
107D8FF3FC815A17,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101124,120553,20101130,5000.00,101.500,4.710,,,,20101124,220510,1.00
84A4F5788D27B220,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101124,120538,20101130,50000.00,109.435,3.380,,,,20101124,220510,1.00
8D4840245AE98B9D,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101124,120550,20101130,125000.00,106.172,2.012,,,,20101124,220510,1.00
D37F0180BD9294FF,P,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20101124,120440,20101130,500000.00,107.075,,,,,20101124,220510,1.00
10B8A0C428D5D589,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101124,120551,20101130,10000.00,100.000,4.999,,,,20101124,220510,1.00
783D2F27B4B88E64,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101124,120554,20101130,20000.00,100.000,4.000,,,,20101124,220510,1.00
E7661904B6294242,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101124,115946,20101130,45000.00,100.822,4.620,,,,20101124,220510,1.00
18ABB93FFAF8C57D,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,120556,20101130,10000.00,103.500,6.719,,,,20101124,220510,1.00
2554B1B6CCF550AB,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101124,120400,20101130,100000.00,99.375,,,,,20101124,220510,1.00
B6915DB3B11FBEDF,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,Y,,20101124,120000,20101130,1MM+,109.548,,,,Y,20101124,220510,1.00
342DE71BE7A25F64,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101124,120558,20101130,200000.00,93.900,,,,,20101124,220510,1.00
A2FDE6B2A58F7470,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101124,120505,20101124,1MM+,100.000,0.000,,,,20101124,220510,1.00
F949D55C3716F962,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101124,120550,20101130,10000.00,111.187,2.428,,,,20101124,220510,1.00
2E7BEB3ABC3C0262,P,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20101124,120500,20101130,10000.00,95.570,,,,,20101124,220510,1.00
A69943E7659422C5,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20101124,120556,20101130,10000.00,96.434,4.350,,,,20101124,220510,1.00
9483117B0DACB544,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20101124,120559,20101130,50000.00,102.411,4.650,,,,20101124,220510,1.00
D611AD3E7535107C,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101124,120502,20101130,60000.00,87.725,5.205,,,,20101124,220510,1.00
2BBD9504E388D8D8,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101124,120400,20101201,15000.00,110.092,2.000,,,,20101124,220510,1.00
AD27736F610237C0,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101124,120500,20101130,20000.00,100.915,,,,,20101124,220510,1.00
3538AE13265CFBE0,D,759126FC4,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.000,20130201,,,20101124,120300,20101130,10000.00,104.223,,,,,20101124,220510,1.00
DD3F8DD3A86E6E6D,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101124,120606,20101130,10000.00,101.295,-9.964,,,,20101124,220510,1.00
570CB7C7514F888D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,120602,20101130,10000.00,100.000,4.999,,,,20101124,220510,1.00
7C00F92341E73431,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101124,120404,20101130,25000.00,103.318,,,,,20101124,220510,1.00
8184937591DD703B,S,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101124,120606,20101130,250000.00,112.650,4.200,,,,20101124,220510,1.00
603688D234D63E97,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101124,120610,20101130,10000.00,106.219,5.420,,,,20101124,220510,1.00
18B3B61134AC4B01,P,662903FS7,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20160901,,,20101124,120320,20101130,700000.00,116.595,1.937,,,,20101124,220510,1.00
95A73228D16A4A13,P,429335FB3,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20220901,,,20101124,120514,20101130,25000.00,106.836,3.966,,,,20101124,220510,1.00
1201CC3D42D4C44C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,120559,20101202,10000.00,100.000,5.249,,,,20101124,220510,1.00
A84F6782EBF690CF,P,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20101124,120517,20101124,40000.00,97.000,5.051,,,,20101124,220510,1.00
DFC7F45FCB776E4A,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101124,120603,20101130,25000.00,101.847,4.722,,,,20101124,220510,1.00
A368F3874006206C,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101124,120231,20101130,25000.00,98.972,,,,,20101124,220510,1.00
CCB3AFA271EB6B63,D,087329KA5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20190715,,,20101124,120340,20101130,45000.00,104.390,,,,,20101124,220510,1.00
E7DA317A3D4FCC51,S,035153FP5,ANGOLA IND SEW WKS REV REF-SER A,20101208,2.500,20150101,Y,,20101124,120516,20101208,165000.00,100.000,2.500,,,,20101124,220510,1.00
4B60E07C8042989E,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101124,120603,20101130,500000.00,113.329,3.416,,,,20101124,220510,1.00
483247279AB73CE1,D,387802BL4,GRANT CNTY WASH SALES TAX,20101207,2.000,20121201,Y,,20101124,115837,20101207,25000.00,101.563,,,,,20101124,220510,1.00
6D813A0BDA82F859,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101124,120610,20101130,10000.00,104.719,,,,,20101124,220510,1.00
48750D9F6D9A94F4,D,696656EV5,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20160701,,,20101124,120508,20101130,10000.00,86.149,,,,,20101124,220510,1.00
139C5B34711C8E97,D,696656EV5,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20160701,,,20101124,120501,20101130,10000.00,86.399,,,,,20101124,220510,1.00
306B38EE94DD57F2,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101124,120603,20101130,25000.00,99.850,,,,,20101124,220510,1.00
D318ABFD62838318,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101124,120603,20101130,25000.00,99.850,,,,,20101124,220510,1.00
2E04D574F63B5DC0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,120613,20101201,100000.00,103.994,4.723,,,,20101124,220510,1.00
2C3A5BCD3CD72807,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101124,120614,20101129,200000.00,93.900,5.450,,,,20101124,220510,1.00
FAF6334A59734BA0,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,120616,20101130,5000.00,103.500,6.719,,,,20101124,220510,1.00
AC39A43A4B0E4460,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,120616,20101207,5000.00,101.650,6.275,,,,20101124,220510,1.00
AA2B899FB24B9420,P,011770S88,ALASKA ST SER A,20090414,5.000,20230801,,,20101124,120500,20101130,85000.00,109.100,3.760,,,,20101124,220510,1.00
DEC64A1794A96B40,S,011770S88,ALASKA ST SER A,20090414,5.000,20230801,,,20101124,120500,20101130,85000.00,109.200,3.747,,,,20101124,220510,1.00
A37618B3EB039449,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101124,120612,20101130,110000.00,96.248,5.250,,,,20101124,220510,1.00
6398A7F4EB720D71,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,102617,20101201,350000.00,101.000,,S,,,20101124,220510,1.00
B8E93D18F1FD1990,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,120627,20101201,60000.00,104.244,4.691,,,,20101124,220510,1.00
0B4869EEA10B0E3C,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101124,120624,20101130,25000.00,101.245,4.703,,,,20101124,220510,1.00
718A830A9A9ECF41,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101124,120616,20101130,65000.00,100.399,0.358,,,,20101124,220510,1.00
533E4635322F3CCC,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,Y,,20101124,120000,20101130,1MM+,109.548,,,,Y,20101124,220510,1.00
D7DE9F9D082CDADA,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101124,120624,20101130,25000.00,100.245,,,,,20101124,220510,1.00
522E52D313F6AFA2,S,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20101124,120625,20101126,90000.00,113.387,2.845,,,,20101124,220510,1.00
E7DBBE09EE1F8CE9,S,150411UK0,CEDAR HILL TEX ,20050815,5.125,20250215,,,20101124,120545,20101130,10000.00,101.900,4.621,,,,20101124,220510,1.00
69949B0BBD1DEDDF,S,387802BL4,GRANT CNTY WASH SALES TAX,20101207,2.000,20121201,Y,,20101124,115500,20101207,25000.00,101.563,1.200,,,,20101124,220510,1.00
1763D14B8FF98A61,D,035153FM2,ANGOLA IND SEW WKS REV REF-SER A,20101208,2.200,20140101,Y,,20101124,120000,20101208,175000.00,99.500,,,,Y,20101124,220510,1.00
9AA51D915CC47CFA,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101124,110126,20101201,50000.00,95.173,,,,Y,20101124,220510,1.00
ADB23C55714BEA6E,S,613366HK2,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.625,20300501,,,20101124,120633,20101130,20000.00,101.493,4.250,,,,20101124,220510,1.00
2BAB49D58B90B876,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101124,120634,20101126,10000.00,97.771,5.466,,,,20101124,220510,1.00
7C2BA4B145886181,S,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20101124,120630,20101130,15000.00,104.950,4.309,,,,20101124,220510,1.00
90C1507BC805D232,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,120519,20101130,20000.00,99.423,4.050,,,,20101124,220510,1.00
BE178C011ED47DD5,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,120553,20101130,180000.00,108.000,1.380,,,,20101124,220510,1.00
7B1A91AF41C53193,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101124,120543,20101130,10000.00,98.750,6.615,,,,20101124,220510,1.00
65927818D92646C4,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101124,115946,20101130,45000.00,100.822,,,,,20101124,220510,1.00
0EE44A29BB122EA4,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101124,120600,20101129,5000.00,92.000,5.599,,,,20101124,220510,1.00
18C49514F8A20D1F,P,051556EV6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20211201,,,20101124,120400,20101130,80000.00,107.300,4.025,,,,20101124,220510,1.00
CEA23265BF05E5E8,S,051556EV6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20211201,,,20101124,120500,20101130,80000.00,107.350,4.019,,,,20101124,220510,1.00
251C3C32E55A50B8,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101124,120400,20101130,95000.00,105.000,4.420,,,,20101124,220510,1.00
E3B91942A82D4AEB,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101124,120400,20101130,95000.00,105.100,4.404,,,,20101124,220510,1.00
23E9C35EE92DB327,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101124,120527,20101130,15000.00,101.205,,,,,20101124,220510,1.00
DC1AA4D5F32496E9,P,212615DK1,CONWAY ARK WTR REV IMPT,20011201,5.125,20231201,,,20101124,120641,20101130,25000.00,102.500,2.583,,,,20101124,220510,1.00
4A0435B01340127F,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101124,120636,20101130,25000.00,97.856,5.222,,,,20101124,220510,1.00
0F8975CD54BED583,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101124,120635,20101130,45000.00,42.960,5.350,,,,20101124,220510,1.00
BB267EA02BB0D0CF,S,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101124,120641,20101130,15000.00,120.009,2.155,,,,20101124,220510,1.00
69B9FDEAE4017F32,P,794102CU5,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.300,20170501,,,20101124,120642,20101130,50000.00,96.852,4.876,,,,20101124,220510,1.00
84B0A70287F637FA,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101124,120636,20101130,25000.00,99.350,,,,,20101124,220510,1.00
25498C916957E9A1,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101124,120634,20101130,25000.00,102.318,,,,,20101124,220510,1.00
91DC44DE694FDA85,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101124,120635,20101130,45000.00,42.210,,,,,20101124,220510,1.00
6A59EF8AD0780718,D,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101124,120641,20101130,15000.00,118.509,,,,,20101124,220510,1.00
7E0BCF411122DD46,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101124,120000,20101130,30000.00,96.496,,,,,20101124,220510,1.00
C3D542B11D232630,D,794102CU5,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.300,20170501,,,20101124,120642,20101130,50000.00,97.338,,,,,20101124,220510,1.00
73CF2074AD89C498,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101124,120600,20101130,35000.00,101.602,4.698,,,,20101124,220510,1.00
324D18E558B8C900,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,120648,20101130,50000.00,44.214,5.500,,,,20101124,220510,1.00
657F9C4C41E48A0E,S,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101124,120642,20101130,75000.00,107.914,2.875,,,,20101124,220510,1.00
4D244100A7D338B3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101124,120641,20101130,20000.00,98.715,7.650,,,,20101124,220510,1.00
5F12181AE084B2DB,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101124,120646,20101130,50000.00,99.250,5.053,,,,20101124,220510,1.00
AFB312FF5EA24925,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101124,120200,20101130,10000.00,98.771,,P,,,20101124,220510,1.00
DCA9C804CF39FDC4,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101124,120646,20101130,5000.00,99.000,5.115,,,,20101124,220510,1.00
3C30BB75B0A78FD8,S,151469CB7,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,3.750,20170101,,,20101124,120000,20101124,17000.00,101.635,3.450,,,,20101124,220510,1.00
51F1D050C0FB1E4B,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101124,120639,20101130,25000.00,106.973,3.850,,,,20101124,220510,1.00
D7D87FF3722949FA,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,120648,20101130,50000.00,43.464,,,,,20101124,220510,1.00
87920FA817B5475D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101124,120646,20101130,50000.00,99.250,,,,,20101124,220510,1.00
63C2B9F39148C9BD,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101124,120646,20101130,5000.00,97.000,,,,,20101124,220510,1.00
03B8EFC0CF81E955,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101124,120611,20101201,150000.00,97.750,5.224,,,,20101124,220510,1.00
727A0B87384799DC,P,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20101124,120652,20101129,20000.00,91.267,5.659,,,,20101124,220510,1.00
66FEBC21892A7F7F,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,120650,20101207,35000.00,99.500,4.068,,,,20101124,220510,1.00
F29CD550B291B016,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,120654,20101207,65000.00,99.500,4.068,,,,20101124,220510,1.00
0FC3515703E3BC4C,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,120659,20101207,100000.00,99.500,4.068,,,,20101124,220510,1.00
7213793B41481F55,D,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20101124,120337,20101130,50000.00,93.691,,S,,,20101124,220510,1.00
E13FDC057B8EBB2D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101124,120658,20101130,15000.00,96.750,6.034,,,,20101124,220510,1.00
40731C96BB0F7BA9,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,120649,20101130,10000.00,99.995,5.000,,,,20101124,220510,1.00
F4FCF8ED23610314,D,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20101124,120652,20101129,20000.00,91.725,,,,,20101124,220510,1.00
85A0164B65D0BCD2,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101124,120550,20101130,200000.00,117.630,,P,,,20101124,220510,1.00
A1CB5152EEED85A0,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101124,120554,20101130,500000.00,113.288,,,,,20101124,220510,1.00
DD9C9BDDA4757BC5,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101124,120500,20101130,500000.00,113.229,,,,,20101124,220510,1.00
4547E166A45CA97B,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,120205,20101202,1MM+,100.137,6.563,,,,20101124,220510,1.00
BFE17BD8D6DBF20F,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101124,120600,20101130,30000.00,103.565,3.857,,,,20101124,220510,1.00
985A2F01F8050A1F,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101124,120649,20101130,25000.00,101.818,,,,,20101124,220510,1.00
6016317C8F5C00AD,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,120705,20101202,10000.00,100.000,5.249,,,,20101124,220510,1.00
A1FCABD9FC170EBD,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101124,120706,20101130,10000.00,95.750,4.849,,,,20101124,220510,1.00
BA3A276C4BD141AF,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101124,120622,20101124,1MM+,100.000,0.000,,,,20101124,220510,1.00
0C6859228DF9F897,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101124,120649,20101130,25000.00,101.818,4.726,,,,20101124,220510,1.00
75A2ECA934FA1BD7,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101124,120240,20101130,10000.00,95.000,,,,,20101124,220510,1.00
192AE7C55165245A,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101124,120240,20101130,10000.00,94.350,5.461,,,,20101124,220510,1.00
B9F92C7E642567D4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,120702,20101202,15000.00,99.222,5.051,,,,20101124,220510,1.00
F3C4303926622D8A,P,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101124,120701,20101130,15000.00,97.972,4.684,,,,20101124,220510,1.00
F782B1AAFC06ADDC,S,035153FL4,ANGOLA IND SEW WKS REV REF-SER A,20101208,1.750,20130701,Y,,20101124,120628,20101208,40000.00,100.000,1.750,,,,20101124,220510,1.00
9B7D69E12E398F89,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101124,120701,20101130,15000.00,98.464,,,,,20101124,220510,1.00
5F6EDAFCF48CD893,D,5462793N8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,4.875,20381201,,,20101124,115842,20101130,975000.00,97.200,,,,,20101124,220510,1.00
21F70F75BBFA0817,D,91412FTU1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20180515,,,20101124,120149,20101130,25000.00,109.750,,,,,20101124,220510,1.00
E7AC7CBEA0602CFA,S,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101124,120700,20101130,25000.00,56.833,5.283,,,,20101124,220510,1.00
2CA431F76BF966A2,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101124,120704,20101130,50000.00,109.616,2.509,,,,20101124,220510,1.00
D06F3C8A104BB206,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101124,120708,20101130,10000.00,100.000,4.997,,,,20101124,220510,1.00
CD72A700A16A31E9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,120708,20101130,100000.00,100.750,4.874,,,,20101124,220510,1.00
911D1F9080D42A6E,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101124,120703,20101130,100000.00,114.953,3.802,,,,20101124,220510,1.00
B678397787D807EF,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101124,120702,20101130,30000.00,105.945,0.528,,,,20101124,220510,1.00
16F9887D61D0197B,P,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20101124,120156,20101130,75000.00,108.620,1.584,,,,20101124,220510,1.00
A839E054049DB94B,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101124,120659,20101130,30000.00,105.845,,,,,20101124,220510,1.00
61A648E568CE7501,S,717021FN4,PEWAUKEE WIS SCH DIST REF,20010915,5.000,20140301,,,20101124,120507,20101130,1MM+,101.186,0.300,,,,20101124,220510,1.00
7738E81685D9066A,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101124,120601,20101130,10000.00,101.500,4.784,,,,20101124,220510,1.00
78AE398527B729AE,S,696656EV5,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20160701,,,20101124,120546,20101130,10000.00,86.399,2.634,,,,20101124,220510,1.00
08EEB380CBA2EC05,S,035153FQ3,ANGOLA IND SEW WKS REV REF-SER A,20101208,2.600,20150701,Y,,20101124,120636,20101208,215000.00,100.000,2.600,,,,20101124,220510,1.00
2E2BAEE3F4D8EF98,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101124,120652,20101130,50000.00,99.250,,,,,20101124,220510,1.00
B504A1D515874C40,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101124,120708,20101130,50000.00,108.637,,,,,20101124,220510,1.00
FC0A1CD431AD1082,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,120634,20101130,100000.00,92.699,,,,,20101124,220510,1.00
7F29409F42D0B761,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101124,120722,20101130,5000.00,101.000,4.867,,,,20101124,220510,1.00
5CBD5F8E8EED5432,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101124,120640,20101124,1MM+,100.000,0.000,,,,20101124,220510,1.00
7DF2929831716C5B,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,120721,20101130,50000.00,97.810,5.300,,,,20101124,220510,1.00
CBA17EBFF54097B0,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101124,120725,20101130,10000.00,110.971,3.748,,,,20101124,220510,1.00
52ACB390FD2FC156,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,120717,20101209,45000.00,101.700,5.073,,,,20101124,220510,1.00
0D45659C92D8F825,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101124,120725,20101130,10000.00,109.096,,,,,20101124,220510,1.00
279EB25842354F16,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,120717,20101209,45000.00,100.000,,,,,20101124,220510,1.00
897C2B16CEB9502A,D,91412FWB9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20160515,,,20101124,120433,20101130,10000.00,109.500,,,,,20101124,220510,1.00
0F2B91B230C5356A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,120729,20101130,25000.00,98.900,6.098,,,,20101124,220510,1.00
3FB53C6E371E46B5,S,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,,,20101124,120721,20101130,45000.00,102.633,2.400,,,,20101124,220510,1.00
E15B375E624DE42E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101124,120619,20101202,25000.00,99.628,5.280,,,,20101124,220510,1.00
8C70FD2F57DD0921,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101124,120700,20101130,5000.00,101.115,3.862,,,,20101124,220510,1.00
E392E5C2D7AF1998,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101124,120700,20101130,50000.00,92.294,3.807,,,,20101124,220510,1.00
B5DCE8C119C85F86,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101124,120700,20101130,25000.00,91.294,3.900,,,,20101124,220510,1.00
D74B6E7E1B7C9091,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101124,120700,20101207,25000.00,100.880,3.819,,,,20101124,220510,1.00
B979A7ACEB85C959,P,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20101124,120733,20101130,10000.00,103.220,3.755,,,,20101124,220510,1.00
413DAEF9F985543F,P,108151Q79,BRIDGEPORT CONN SER A,20070628,4.500,20231001,,,20101124,120736,20101129,50000.00,99.250,4.577,,,,20101124,220510,1.00
FF18256DE4C759F9,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101124,120736,20101130,10000.00,102.280,4.473,,,,20101124,220510,1.00
DFEC5AE4FE098356,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101124,120700,20101207,25000.00,99.880,,,,,20101124,220510,1.00
8F7C4633A7477F03,S,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20101124,120739,20101130,5000.00,100.000,4.898,,,,20101124,220510,1.00
78EC61DB7EB1B54B,S,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101124,120700,20101130,30000.00,117.795,2.370,,,,20101124,220510,1.00
1B4A1FB6F6AB3580,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,120735,20101208,30000.00,104.652,5.394,,,,20101124,220510,1.00
908DA4D4046C9D82,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,120648,20101130,15000.00,87.644,5.923,,,,20101124,220510,1.00
C0FD7B2616043F2A,S,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101124,120652,20101124,1MM+,100.000,,,,,20101124,220510,1.00
E3884E1BE5A1943A,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20101124,120658,20101124,990000.00,100.000,,,,,20101124,220510,1.00
07114DB1C1D0DA4D,P,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101124,120600,20101129,10000.00,91.000,5.829,,,,20101124,220510,1.00
C1FD5AC4F8CB2DED,P,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20101124,120700,20101129,10000.00,91.750,5.084,,,,20101124,220510,1.00
D62BFF53DFF9A867,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,120400,20101130,5000.00,98.483,5.720,,,,20101124,220510,1.00
C16E26766A872F91,S,97710BAQ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20180801,,,20101124,120730,20101130,25000.00,107.200,3.872,,,,20101124,220510,1.00
0737A1CCC903C9F4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,120745,20101130,200000.00,100.000,4.999,,,,20101124,220510,1.00
53CD7FF0CB54A915,S,151469CB7,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,3.750,20170101,,,20101124,115500,20101124,10000.00,101.635,3.450,,,,20101124,220510,1.00
8172E9E6374FDFC9,D,387802BM2,GRANT CNTY WASH SALES TAX,20101207,2.000,20131201,Y,,20101124,120001,20101207,75000.00,101.600,,,,,20101124,220510,1.00
66C9661E6E3892E6,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101124,120740,20101130,25000.00,109.987,2.094,,,,20101124,220510,1.00
343BE4080F73A375,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101124,120740,20101130,15000.00,102.000,4.957,,,,20101124,220510,1.00
E01C8309A1BB4CAF,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101124,120745,20101130,50000.00,37.652,5.500,,,,20101124,220510,1.00
07BC4DB0485A5478,P,208201JJ3,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20210601,,,20101124,120323,20101130,25000.00,111.188,3.704,,,,20101124,220510,1.00
AB85580DD7EECAE1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,120748,20101130,450000.00,102.000,5.098,,,,20101124,220510,1.00
423B3CC7CA03CFB8,P,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20101124,120200,20101202,600000.00,100.000,0.270,,,,20101124,220510,1.00
44153803F9010750,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101124,120556,20101130,20000.00,95.012,,S,,,20101124,220510,1.00
18B0EE9C65666897,D,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101124,120730,20101130,30000.00,116.595,,,,,20101124,220510,1.00
4181C4716F942F03,D,108151Q79,BRIDGEPORT CONN SER A,20070628,4.500,20231001,,,20101124,120300,20101130,50000.00,99.750,,P,,,20101124,220510,1.00
BB86FBE3EDD4FC53,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101124,120745,20101130,50000.00,37.027,,,,,20101124,220510,1.00
85C2E54FC337E4BC,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101124,120716,20101130,50000.00,93.634,,,,,20101124,220510,1.00
8DFE2669C3E52AC8,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,120746,20101130,20000.00,98.400,,,,,20101124,220510,1.00
0C9C1C85701E6C06,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,120748,20101130,450000.00,100.000,,,,,20101124,220510,1.00
5686D5941465534E,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,120756,20101130,15000.00,103.500,6.719,,,,20101124,220510,1.00
7EF44F5C683C34CA,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101124,120753,20101130,30000.00,95.105,4.833,,,,20101124,220510,1.00
D38068F2697A5F75,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101124,120754,20101130,15000.00,100.000,4.990,,,,20101124,220510,1.00
EF916226E3FA1010,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,115910,20101130,1000000.00,100.739,1.601,,,,20101124,220510,1.00
B59415B63EF08E9B,S,59162MAT8,METRO-NORTH FIRE PROTN DIST MO ,20070329,4.000,20250301,,,20101124,120348,20101130,205000.00,101.099,3.800,,,,20101124,220510,1.00
56A64539B6AB44D1,D,59162MAT8,METRO-NORTH FIRE PROTN DIST MO ,20070329,4.000,20250301,,,20101124,120348,20101130,205000.00,100.474,,,,,20101124,220510,1.00
10A3DD511B25780D,S,193678BJ7,COLERAIN TWP OHIO PARK,20011215,5.550,20151201,,,20101124,120712,20101130,430000.00,115.046,2.345,,,,20101124,220510,1.00
FDBCBA4E4D86115F,S,193678CD9,COLERAIN TWP OHIO FIRE,20011215,5.550,20151201,,,20101124,120718,20101130,340000.00,115.046,2.345,,,,20101124,220510,1.00
D9E0D909479BEC77,S,577098MP8,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20261201,,,20101124,120735,20101130,200000.00,96.554,4.300,,,,20101124,220510,1.00
028608379378931E,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101124,120448,20101130,50000.00,100.185,4.102,,,,20101124,220510,1.00
5B448302E5820E0C,P,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101124,120731,20101130,30000.00,116.595,2.532,,,,20101124,220510,1.00
0C850FF26D0A47B9,D,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101124,120731,20101130,30000.00,116.595,,,,,20101124,220510,1.00
AD237BA2290540A9,P,915137KC6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20110815,,,20101124,120752,20101130,10000.00,102.226,1.819,,,,20101124,220510,1.00
D2A80837C19C60D6,P,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101124,120600,20101130,20000.00,103.500,3.427,,,,20101124,220510,1.00
241A5104862FF0D7,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101124,120754,20101130,15000.00,112.299,1.709,,,,20101124,220510,1.00
48DB4D51E4BF6DFF,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,50000.00,107.448,3.500,,,,20101124,220510,1.00
1AC362456086CBEF,D,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101124,120250,20101130,20000.00,104.000,,P,,,20101124,220510,1.00
5F26FA99E6F9C32B,S,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20101124,120806,20101129,75000.00,100.550,-2.843,,,,20101124,220510,1.00
1CD8DC123F672BB9,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101124,120803,20101130,50000.00,106.847,3.993,,,,20101124,220510,1.00
6369F5F2A289F68E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101124,120754,20101130,15000.00,112.199,,,,,20101124,220510,1.00
C7BAC9A14AAE7562,S,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20101124,120800,20101130,5000.00,125.750,3.122,,,,20101124,220510,1.00
A875D5D4979BABFE,S,387802BM2,GRANT CNTY WASH SALES TAX,20101207,2.000,20131201,Y,,20101124,115500,20101207,25000.00,101.600,1.450,,,,20101124,220510,1.00
0E31438084A51751,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101124,120448,20101130,50000.00,100.060,,,,,20101124,220510,1.00
2154CA1A2A617153,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101124,120805,20101130,250000.00,101.037,4.650,,,,20101124,220510,1.00
95613815D48D88DB,S,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20101124,120803,20101130,15000.00,102.272,4.454,,,,20101124,220510,1.00
F439FD8CA523AEE5,S,387802BM2,GRANT CNTY WASH SALES TAX,20101207,2.000,20131201,Y,,20101124,115500,20101207,50000.00,101.600,1.450,,,,20101124,220510,1.00
24B166B507355FF1,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101124,120550,20101130,200000.00,117.747,,S,,,20101124,220510,1.00
E6FFD2C2130D041A,S,04109KCG0,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,4.800,20321201,Y,,20101124,120704,20101202,820000.00,100.000,4.800,,,,20101124,220510,1.00
DBAB9459EAC8EDA3,S,035153FN0,ANGOLA IND SEW WKS REV REF-SER A,20101208,2.300,20140701,Y,,20101124,120740,20101208,50000.00,100.000,2.300,,,,20101124,220510,1.00
A41FB630F31E4866,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101124,120807,20101130,50000.00,105.847,,,,,20101124,220510,1.00
C4DC3ED8C8123739,D,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20101124,120803,20101130,15000.00,101.021,,,,,20101124,220510,1.00
9C248BEBC3899B43,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,120816,20101207,5000.00,101.300,6.446,,,,20101124,220510,1.00
31039793158A39DB,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101124,120817,20101129,50000.00,98.000,5.137,,,,20101124,220510,1.00
27E882F24127A674,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101124,120817,20101130,50000.00,41.572,4.757,,,,20101124,220510,1.00
40E4B120EA3B8772,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101124,120815,20101130,25000.00,96.853,5.241,,,,20101124,220510,1.00
61245898E08322E9,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101124,120807,20101130,25000.00,94.853,,,,,20101124,220510,1.00
14454174C1D11336,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,120742,20101130,10000.00,99.995,4.000,,,,20101124,220510,1.00
BA1F04C73D1E58B9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,120533,20101201,250000.00,100.437,,,,,20101124,220510,1.00
CF04DB4F1F7659AA,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,120818,20101130,10000.00,98.680,4.630,,,,20101124,220510,1.00
9814C360351EDD93,P,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101124,120820,20101130,50000.00,102.722,3.580,,,,20101124,220510,1.00
9DB4FD8108CFFE6A,D,035153FQ3,ANGOLA IND SEW WKS REV REF-SER A,20101208,2.600,20150701,Y,,20101124,120000,20101208,215000.00,99.000,,,,Y,20101124,220510,1.00
418B4D4850A327F2,P,57586CUU7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20201001,,,20101124,120821,20101130,50000.00,99.964,4.254,,,,20101124,220510,1.00
70BF52A40EF822C5,P,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20101124,120823,20101130,50000.00,96.018,5.343,,,,20101124,220510,1.00
6678D37B948C2369,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101124,120754,20101130,500000.00,99.262,6.601,,,,20101124,220510,1.00
ED2E1CF4245ECEF9,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101124,120820,20101130,50000.00,103.222,,,,,20101124,220510,1.00
CC0829468BFA2F1F,D,57586CUU7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20201001,,,20101124,120821,20101130,50000.00,100.464,,,,,20101124,220510,1.00
9F216EE3E2B68995,D,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20101124,120823,20101130,50000.00,96.500,,,,,20101124,220510,1.00
1EBCC59606DC5360,S,843146WT4,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20140401,,,20101124,120826,20101130,5000.00,91.133,2.802,,,,20101124,220510,1.00
81FA3C410764D7A6,P,965611FP6,WHITESBORO TEX INDPT SCH DIST ,20010815,5.000,20250815,,,20101124,120827,20101130,25000.00,101.230,3.222,,,,20101124,220510,1.00
5DF4CCB3D79D67CB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,120800,20101130,20000.00,100.545,4.930,,,,20101124,220510,1.00
11019CA5D1DFF0BB,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,120827,20101130,25000.00,99.250,5.299,,,,20101124,220510,1.00
872BA96400F87286,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,112704,20101202,1MM+,99.469,,,,,20101124,220510,1.00
25137E56401C0A4A,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,115900,20101202,1MM+,100.164,6.561,,,,20101124,220510,1.00
20AA104D83C95B3F,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101124,120808,20101130,100000.00,114.166,1.770,,,,20101124,220510,1.00
9B792191C6DE41DF,P,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20101124,120809,20101130,75000.00,111.090,3.620,,,,20101124,220510,1.00
6E62A3C62A1B5EA9,P,392513FH5,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20151001,,,20101124,120809,20101130,200000.00,115.954,2.020,,,,20101124,220510,1.00
0237590571F31FC4,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101124,120300,20101130,50000.00,98.000,,P,,,20101124,220510,1.00
8E3DC67C9065317A,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,120815,20101130,25000.00,97.025,,,,,20101124,220510,1.00
97FA00D6AC478A18,P,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20101124,120810,20101130,50000.00,108.666,0.900,,,,20101124,220510,1.00
25FE5FC17EE5AE47,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,115910,20101130,1MM+,100.739,1.601,,,,20101124,220510,1.00
A5CCCD4C0D2480B3,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101124,120729,20101130,30000.00,92.535,,,,,20101124,220510,1.00
F17DF4FCBEC96595,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101124,120713,20101130,30000.00,92.785,,,,,20101124,220510,1.00
EB219B0A42925C33,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101124,120800,20101130,920000.00,107.993,,,,,20101124,220510,1.00
F6BECAFD7180DB81,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,7.672,,,,20101124,220510,1.00
A7C3C07F3EAC7C79,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101124,120833,20101130,5000.00,96.290,5.064,,,,20101124,220510,1.00
D142EAFBE8F3E4C1,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101124,120826,20101130,30000.00,116.250,3.408,,,,20101124,220510,1.00
8477213CB71778B2,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101124,120801,20101130,15000.00,90.001,5.515,,,,20101124,220510,1.00
C2FBD73ACA1A1C55,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20101124,113800,20101130,10000.00,105.518,3.198,,,,20101124,220510,1.00
5C0502A81DD7A4B6,D,035153FP5,ANGOLA IND SEW WKS REV REF-SER A,20101208,2.500,20150101,Y,,20101124,120000,20101208,165000.00,99.000,,,,Y,20101124,220510,1.00
E77DBA304634B7B7,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101124,120801,20101130,15000.00,90.435,,,,,20101124,220510,1.00
C4DA7A8D18FFEDA3,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101124,120835,20101124,1000000.00,107.215,0.878,,,,20101124,220510,1.00
B7E6CEBA4624FC3D,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,50000.00,107.448,3.500,,,,20101124,220510,1.00
BFB4BFAEAB27782D,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101124,120825,20101130,20000.00,101.000,4.438,,,,20101124,220510,1.00
B07DA700B8F30582,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101124,120827,20101130,110000.00,93.750,5.002,,,,20101124,220510,1.00
239205A2212C4C60,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,120830,20101130,100000.00,99.625,5.030,,,,20101124,220510,1.00
08A0E4AC1739CD2C,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101124,120800,20101130,920000.00,108.543,1.079,,,,20101124,220510,1.00
BBE3D89C130BCEC0,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101124,120800,20101130,50000.00,108.352,2.059,,,,20101124,220510,1.00
6DB3B0A5E68F2B84,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,120800,20101130,10000.00,100.801,4.845,,,,20101124,220510,1.00
61E1AC3B9F70F027,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20101124,120750,20101130,25000.00,98.000,,S,,,20101124,220510,1.00
B7F60B19E91E7338,D,13078YFT7,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.375,20280902,,,20101124,120749,20101130,85000.00,96.900,,P,,,20101124,220510,1.00
ED10EAEF621187AA,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,120800,20101130,10000.00,96.509,,,,,20101124,220510,1.00
82E9F71769573F44,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101124,120802,20101130,15000.00,112.199,,,,,20101124,220510,1.00
71CA0D5BA7E53F55,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101124,120800,20101130,15000.00,115.243,3.732,,,,20101124,220510,1.00
D89179363ADF5A73,S,738365HC2,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20160601,,,20101124,120844,20101130,50000.00,99.837,2.031,,,,20101124,220510,1.00
EDEDC215267BE8DF,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,120800,20101130,20000.00,98.545,,,,,20101124,220510,1.00
CBF995B698B47932,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101124,120835,20101130,10000.00,102.946,,,,,20101124,220510,1.00
D14FCAA89AF66B10,S,560072AW0,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,3.000,20191201,,,20101124,120834,20101130,25000.00,99.157,3.108,,,,20101124,220510,1.00
6D5CBC6914ACB557,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101124,120700,20101129,5000.00,94.000,5.793,,,,20101124,220510,1.00
7D595C3BC6DA3DB5,P,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101124,120800,20101129,10000.00,96.250,4.926,,,,20101124,220510,1.00
CA703F9A64BCFAB0,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101124,120500,20101201,25000.00,99.264,3.150,,,,20101124,220510,1.00
72DA3312B31B8149,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,120601,20101201,250000.00,100.512,,,,,20101124,220510,1.00
188319085B5076BC,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101124,120751,20101124,1MM+,100.000,0.000,,,,20101124,220510,1.00
045565E835D04457,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,120848,20101129,25000.00,99.500,5.286,,,,20101124,220510,1.00
612E4B72092A994D,D,013360CK6,ALBION MICH ,20101209,4.250,20221001,Y,,20101124,120200,20101209,285000.00,99.078,,,,,20101124,220510,1.00
EA483375B5E65358,D,013360CN0,ALBION MICH ,20101209,4.625,20251001,Y,,20101124,120200,20101209,470000.00,99.199,,,,,20101124,220510,1.00
9D609A0F0E9B45F6,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101124,120852,20101130,50000.00,99.000,5.073,,,,20101124,220510,1.00
3ACAA1B8E14F87C9,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,120855,20101207,25000.00,99.500,4.068,,,,20101124,220510,1.00
FBFA807FB7BDC8AD,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,120800,20101215,100000.00,100.000,7.672,,,,20101124,220510,1.00
E285EEACBAF6A1B2,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101124,115946,20101130,45000.00,100.822,,,,,20101124,220510,1.00
0FEAB34ACD261CB6,D,415422FM1,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20261201,Y,,20101124,114550,20101213,440000.00,109.254,,P,,,20101124,220510,1.00
0970418F4D46DDD2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,120853,20101201,150000.00,102.778,7.300,,,,20101124,220510,1.00
9FCDDF0A629C9705,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,120600,20101130,10000.00,100.446,6.672,,,,20101124,220510,1.00
F93710D1CF48E447,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,120905,20101130,15000.00,97.810,5.300,,,,20101124,220510,1.00
27E70D723C22A5C3,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,120900,20101207,50000.00,99.500,4.068,,,,20101124,220510,1.00
E040446720829F84,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20101124,120826,20101130,50000.00,108.265,2.000,,,,20101124,220510,1.00
4DA9B95E5ED3E60F,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,120822,20101202,225000.00,98.595,5.100,,,,20101124,220510,1.00
D1EC4BF7BD94E278,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,120845,20101203,100000.00,99.500,5.286,,,,20101124,220510,1.00
FE2DDD9A94E158BC,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,120250,20101130,10000.00,101.446,,P,,,20101124,220510,1.00
F4AB6F755D3C9C2A,D,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20101124,120850,20101130,50000.00,105.250,,S,,,20101124,220510,1.00
5496AEA537D40AC9,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,120850,20101209,750000.00,99.500,,S,,,20101124,220510,1.00
EF6A46B2473A5958,S,218364AX5,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20280701,,,20101124,120909,20101130,25000.00,87.559,5.350,,,,20101124,220510,1.00
08C8F0D6376971EF,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101124,120907,20101201,50000.00,100.000,4.999,,,,20101124,220510,1.00
7F62A8AEC0C36B15,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101124,120858,20101130,50000.00,110.525,0.793,,,,20101124,220510,1.00
5FF8BE0959E03828,D,387802BQ3,GRANT CNTY WASH SALES TAX,20101207,3.000,20161201,Y,,20101124,120111,20101207,10000.00,102.987,,,,,20101124,220510,1.00
483C3018BA30685C,D,505690CL9,LACY-LAKEVIEW TEX REF,20101215,4.000,20220815,Y,,20101124,120000,20101221,245000.00,101.458,,,,,20101124,220510,1.00
F8149AD1D10A4129,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,120808,20101130,10000.00,98.351,,,,,20101124,220510,1.00
5A6B66FBDEDAEAA4,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,120807,20101130,10000.00,98.601,,,,,20101124,220510,1.00
7C13FCA2C6F0E35C,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,120811,20101130,840000.00,96.690,,,,,20101124,220510,1.00
B17B246904D8C24C,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,120808,20101130,840000.00,96.750,,,,,20101124,220510,1.00
E42C438E7714CE74,S,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20101124,110948,20101130,25000.00,100.800,5.155,,,,20101124,220510,1.00
CFD4F1CAE39BE403,S,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20101124,120910,20101130,5000.00,102.447,4.239,,,,20101124,220510,1.00
AC22EED326E0CB5A,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,120910,20101202,5000.00,101.250,5.179,,,,20101124,220510,1.00
39D468A3A5781B92,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101124,120910,20101130,5000.00,99.460,4.550,,,,20101124,220510,1.00
EBB4CF79F6F79107,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,120854,20101130,25000.00,97.086,,,,,20101124,220510,1.00
F4D028A22886B60A,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101124,120911,20101130,5000.00,100.000,5.199,,,,20101124,220510,1.00
38A37DA0DE570F77,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,120911,20101130,5000.00,99.400,5.807,,,,20101124,220510,1.00
7B267195758B0B41,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,120911,20101215,5000.00,102.500,6.163,,,,20101124,220510,1.00
135652F1AE071CDE,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,120911,20101207,5000.00,101.350,6.117,,,,20101124,220510,1.00
51E11D0D6D39AFF8,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,120911,20101130,5000.00,103.650,6.972,,,,20101124,220510,1.00
8F33E8CEB4903A86,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,120912,20101130,10000.00,101.100,4.750,,,,20101124,220510,1.00
7F1515256C1C7CAF,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,120830,20101130,10000.00,99.995,4.000,,,,20101124,220510,1.00
021FBA0C19FC2607,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,120841,20101130,25000.00,98.202,5.917,,,,20101124,220510,1.00
FDEA756BECA74FBD,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101124,120600,20101130,20000.00,96.000,,,,,20101124,220510,1.00
D20BC980308E767D,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101124,120914,20101126,10000.00,103.550,4.656,,,,20101124,220510,1.00
A39D7496C08D1A84,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101124,120915,20101130,10000.00,102.355,4.543,,,,20101124,220510,1.00
2724716CA0F73ADF,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,120918,20101130,35000.00,101.000,6.228,,,,20101124,220510,1.00
A4601855944D242A,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101124,120922,20101129,85000.00,98.511,5.738,,,,20101124,220510,1.00
CDACFF6C55154AD4,S,376604DB7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.100,20150301,Y,,20101124,120922,20101201,20000.00,98.500,2.473,,,,20101124,220510,1.00
1175CECEFDA3D0F4,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101124,120922,20101130,50000.00,47.756,5.919,,,,20101124,220510,1.00
E205917F7624890F,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101124,120920,20101130,20000.00,100.650,4.896,,,,20101124,220510,1.00
FB22F270B80D50C7,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,120920,20101130,10000.00,97.810,5.300,,,,20101124,220510,1.00
64D416A2188686FE,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,120850,20101209,750000.00,99.425,,P,,,20101124,220510,1.00
C087C3E7ABC4ABB7,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,100000.00,98.473,,,,,20101124,220510,1.00
5F01890EDFE1454D,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20101124,120911,20101130,25000.00,99.008,4.864,,,,20101124,220510,1.00
EFA7F035FF82A08B,S,387802BQ3,GRANT CNTY WASH SALES TAX,20101207,3.000,20161201,Y,,20101124,115500,20101207,10000.00,102.987,2.460,,,,20101124,220510,1.00
9060C540889C30E1,S,671785DA8,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20160601,,,20101124,120927,20101130,15000.00,103.370,2.600,,,,20101124,220510,1.00
B89FEB9410F7F045,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,112504,20101202,1MM+,99.496,,,,,20101124,220510,1.00
4A644CE0084DD1D0,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101124,120500,20101130,85000.00,99.511,,P,,,20101124,220510,1.00
F47D46ACF88D62A7,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101124,120900,20101130,15000.00,100.319,4.953,,,,20101124,220510,1.00
AB3D98FE971C8435,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,120925,20101130,25000.00,103.000,3.463,,,,20101124,220510,1.00
CF196BC6C6B22555,S,267045AC6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,3.000,20110701,Y,,20101124,120710,20101215,50000.00,100.923,1.293,,,,20101124,220510,1.00
A28026519A1BCDBA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,120926,20101130,25000.00,99.993,5.000,,,,20101124,220510,1.00
C132B0D824F7DE35,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,50000.00,107.448,3.500,,,,20101124,220510,1.00
C0A2CFB69FEA0440,D,267045AC6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,3.000,20110701,Y,,20101124,120715,20101215,50000.00,100.673,,,,,20101124,220510,1.00
7025777BF08E8836,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,120851,20101124,300000.00,100.939,1.400,,,,20101124,220510,1.00
8DEA9282F5B3E157,S,21750TBL7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20220801,,,20101124,120925,20101126,190000.00,102.810,3.552,,,,20101124,220510,1.00
5F42F45DF13B59AD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101124,120905,20101130,5000.00,95.585,5.333,,,,20101124,220510,1.00
E139C6D987575060,S,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101124,120738,20101130,1000000.00,100.340,0.758,,,,20101124,220510,1.00
C883F499FAE953B2,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,120926,20101130,25000.00,98.118,,,,,20101124,220510,1.00
3B4393D836E14EC8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101124,120931,20101130,25000.00,100.421,7.062,,,,20101124,220510,1.00
C5A6259341D79EB0,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,120903,20101130,20000.00,99.995,4.000,,,,20101124,220510,1.00
427D25FE5B127BC8,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101124,120810,20101130,25000.00,111.301,2.800,,,,20101124,220510,1.00
F2D222B902737AD7,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,120934,20101202,20000.00,102.618,4.650,,,,20101124,220510,1.00
9316959E55039F5F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101124,120816,20101130,120000.00,101.077,7.782,,,,20101124,220510,1.00
023AF50B7A04712C,S,650014SL8,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20140401,,,20101124,120925,20101130,125000.00,108.103,1.500,,,,20101124,220510,1.00
901FE1D2969C6F4E,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101124,120925,20101130,30000.00,100.000,4.500,,,,20101124,220510,1.00
B0F9255931154EA3,D,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101124,120738,20101130,1000000.00,100.340,,,,,20101124,220510,1.00
517E7BB638FD3012,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101124,120810,20101215,1000000.00,101.537,5.300,,,,20101124,220510,1.00
2ADB06355664CF2A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,120142,20101201,20000.00,103.494,4.787,,,,20101124,220510,1.00
437FACE00456F1F7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101124,120914,20101130,100000.00,95.500,4.891,,,,20101124,220510,1.00
11DF61D39B08C07D,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101124,120939,20101130,25000.00,100.003,4.999,,,,20101124,220510,1.00
CF8F56D5BCA6F8F3,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,120941,20101130,30000.00,97.810,5.300,,,,20101124,220510,1.00
9DB657C27B969356,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101124,120746,20101130,165000.00,109.725,4.200,,,,20101124,220510,1.00
67AD3C9B700FFB03,D,035153FU4,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.250,20170701,Y,,20101124,120000,20101208,440000.00,99.000,,,,Y,20101124,220510,1.00
37822F127A36ECE4,P,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20101124,120943,20101130,25000.00,34.747,6.062,,,,20101124,220510,1.00
DDFCE79A73070812,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,120934,20101202,20000.00,100.743,,,,,20101124,220510,1.00
956AF770CAB72479,D,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,,20101124,120200,20101129,125000.00,111.303,,,,,20101124,220510,1.00
A215CD02E30C5161,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101124,120932,20101130,25000.00,98.003,,,,,20101124,220510,1.00
33F946DFA4804503,D,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20101124,120842,20101130,5000.00,85.033,,,,,20101124,220510,1.00
0665C4AB5FDCB2F9,D,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20101124,120836,20101130,5000.00,85.533,,,,,20101124,220510,1.00
31840E4A41E6F65F,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101124,120949,20101130,15000.00,92.629,5.575,,,,20101124,220510,1.00
AACB5158DC2AB784,S,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20101124,120943,20101130,5000.00,85.534,2.735,,,,20101124,220510,1.00
204F2B34317749D7,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101124,120948,20101130,20000.00,106.882,3.725,,,,20101124,220510,1.00
0988139932A4CA1D,P,678688JQ6,OKLAHOMA CNTY OKLA SER A,20080801,3.750,20180801,,,20101124,120617,20101129,100000.00,108.966,2.460,,,,20101124,220510,1.00
A2C2DCD66BB2C0A9,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1000000.00,98.473,,,,,20101124,220510,1.00
69DF3C76F7766C7E,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101124,120948,20101130,20000.00,105.882,,,,,20101124,220510,1.00
D2211C2FE40947FE,S,542264CT1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20160915,,,20101124,120919,20101130,200000.00,106.790,2.002,,,,20101124,220510,1.00
7D89BC91905021BC,S,508489DF5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20240101,,,20101124,120955,20101130,25000.00,49.156,5.501,,,,20101124,220510,1.00
424EE804F6582D69,S,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20101124,120956,20101201,25000.00,102.138,4.000,,,,20101124,220510,1.00
AEDD1CCFEE5CFE28,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101124,120956,20101201,10000.00,106.296,0.770,,,,20101124,220510,1.00
B8E9199CEC4DB9BB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,120949,20101130,100000.00,100.000,5.000,,,,20101124,220510,1.00
E5943BEFC103BC26,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101124,120900,20101130,300000.00,115.891,2.379,,,,20101124,220510,1.00
E622377B9F1C017F,S,151469CB7,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,3.750,20170101,,,20101124,120500,20101124,7000.00,101.539,3.468,,,,20101124,220510,1.00
0600882913B399C2,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101124,120939,20101202,100000.00,100.399,4.150,,,,20101124,220510,1.00
45EEAF074B40B568,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101124,120654,20101130,60000.00,95.495,,,,,20101124,220510,1.00
EA167EC8DC6C1C61,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,115700,20101209,500000.00,100.000,5.100,,,,20101124,220510,1.00
2D3A031282795EC0,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101124,120900,20101129,10000.00,93.000,5.769,,,,20101124,220510,1.00
2C62BE53CA5175D5,S,869763BM3,SWANSEA ILL FIRE PROTECTION,20040515,4.500,20201201,,,20101124,120500,20101130,100000.00,103.115,3.400,,,,20101124,220510,1.00
2CFB60BB83B49A69,D,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,,,20101124,120850,20101130,10000.00,107.250,,S,,,20101124,220510,1.00
AD9DA2BC72F0A7BE,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101124,120942,20101202,100000.00,100.399,,,,,20101124,220510,1.00
9407AEAAF509A8F8,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101124,120851,20101130,50000.00,110.425,,,,,20101124,220510,1.00
8B0CC3F595AC91EB,S,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101124,121000,20101130,100000.00,104.608,3.617,,,,20101124,220510,1.00
45847BDBB68D8962,S,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20101124,121005,20101130,15000.00,109.736,1.850,,,,20101124,220510,1.00
BD050758E357BA96,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101124,121004,20101130,100000.00,99.251,5.057,,,,20101124,220510,1.00
1122191F455FA080,D,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20101124,121005,20101130,15000.00,108.486,,,,,20101124,220510,1.00
C81C4B6E863F169D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101124,121004,20101130,100000.00,97.376,,,,,20101124,220510,1.00
30A2296C56F5E53B,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101124,121002,20101202,10000.00,92.978,4.820,,,,20101124,220510,1.00
D980E29F0223AFEB,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101124,121014,20101130,5000.00,102.981,3.479,,,,20101124,220510,1.00
103EA08A89568A4E,S,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20101124,121006,20101130,50000.00,104.928,3.632,,,,20101124,220510,1.00
FBADA60BDA7732C9,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101124,121011,20101208,100000.00,101.726,,,,,20101124,220510,1.00
DCE8E78D41B04E25,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101124,121014,20101208,100000.00,101.826,5.007,,,,20101124,220510,1.00
A03F0C2A9E332675,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101124,121014,20101130,20000.00,111.704,3.463,,,,20101124,220510,1.00
0173B8F6A60369DE,S,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,,,20101124,121005,20101130,15000.00,96.758,3.420,,,,20101124,220510,1.00
E707E971CDCA25A4,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,50000.00,107.448,3.500,,,,20101124,220510,1.00
70E45092D68D682A,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101124,120921,20101130,200000.00,114.361,3.220,,,,20101124,220510,1.00
BC46AD9FD838FC54,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101124,120953,20101130,20000.00,91.999,6.091,,,,20101124,220510,1.00
A6A31F6B9636FB1E,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101124,120930,20101130,90000.00,106.978,,,,,20101124,220510,1.00
A1157818FED40D3C,P,200578SY9,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.750,20251201,,,20101124,121010,20101130,5000.00,99.494,4.798,,,,20101124,220510,1.00
41877C67B4B82FF8,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101124,120937,20101130,95000.00,108.000,4.099,,,,20101124,220510,1.00
EB98C1A2AF74F26A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,121010,20101130,10000.00,100.000,4.998,,,,20101124,220510,1.00
EDC1E1D6384A3D35,D,13078YFT7,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.375,20280902,,,20101124,120608,20101130,85000.00,97.400,,S,,,20101124,220510,1.00
9563175FF7D2CC17,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,121011,20101130,20000.00,103.500,6.719,,,,20101124,220510,1.00
EF02D8DB119A9393,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101124,121014,20101130,5000.00,109.099,2.394,,,,20101124,220510,1.00
A1DB80C08843A2F6,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,600000.00,98.473,5.500,,,,20101124,220510,1.00
F39FAEA4C1D27277,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,121024,20101130,75000.00,97.810,5.300,,,,20101124,220510,1.00
C425429F4506F446,P,238253WH7,DAUPHIN CNTY PA ,20091016,4.000,20261115,,,20101124,121021,20101130,40000.00,94.250,4.509,,,,20101124,220510,1.00
92693296F5181430,P,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101124,121000,20101130,25000.00,105.261,2.710,,,,20101124,220510,1.00
BEA5713620F621AC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101124,121017,20101130,5000.00,101.207,,,,,20101124,220510,1.00
87799D4598D791EF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101124,120938,20101130,100000.00,95.500,,,,,20101124,220510,1.00
82FCEBADB27B7CA2,D,28348PAH9,EL PASO CNTY COLO SCH DIST NO ,20061024,4.250,20141215,,,20101124,120904,20101130,25000.00,100.907,,S,,,20101124,220510,1.00
534AA1FE65731223,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101124,121001,20101130,5000.00,102.520,,,,,20101124,220510,1.00
D59402B5E442C450,D,200578SY9,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.750,20251201,,,20101124,121010,20101130,5000.00,100.994,,,,,20101124,220510,1.00
2702E4D4F5A3D2AD,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,120600,20101130,500000.00,93.019,,,,,20101124,220510,1.00
D45F3E7CA3234F3F,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101124,121000,20101130,25000.00,104.093,1.195,,,,20101124,220510,1.00
4869132B424B9955,P,667325CF9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.625,20150515,,,20101124,121029,20101130,25000.00,103.550,2.772,,,,20101124,220510,1.00
5BA2086218ECBDAC,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101124,121034,20101130,25000.00,94.309,4.767,,,,20101124,220510,1.00
51F01B8268A44950,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101124,121000,20101130,20000.00,96.802,,,,,20101124,220510,1.00
6481D77E5408DA42,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,100000.00,98.473,5.500,,,,20101124,220510,1.00
AC6AFF0E14C899E2,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101124,121031,20101203,20000.00,108.611,3.804,,,,20101124,220510,1.00
7C3456999F9CFB7F,P,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20101124,120830,20101130,10000.00,96.750,6.186,,,,20101124,220510,1.00
3BB7E9E150061D4C,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101124,121031,20101203,20000.00,107.110,,,,,20101124,220510,1.00
F7FC552B87CA1FD3,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101124,120801,20101130,15000.00,90.500,,,,,20101124,220510,1.00
6C6A0FE6D6B55924,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101124,121031,20101130,25000.00,99.315,4.679,,,,20101124,220510,1.00
F6E726C9382B7E6C,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101124,121036,20101130,25000.00,102.750,3.860,,,,20101124,220510,1.00
24D625322196649E,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101124,120900,20101130,90000.00,107.103,1.250,,,,20101124,220510,1.00
48DC5E072F25F167,S,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120615,20101215,200000.00,108.882,3.630,,,,20101124,220510,1.00
A07DEB1AEE451909,S,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120615,20101215,50000.00,108.882,3.630,,,,20101124,220510,1.00
84652A8129BAA16D,S,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120615,20101215,50000.00,108.882,3.630,,,,20101124,220510,1.00
8A9C4110D69FD5A5,S,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120615,20101215,15000.00,108.882,3.630,,,,20101124,220510,1.00
A1FEDB63568793D2,S,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120615,20101215,20000.00,108.882,3.630,,,,20101124,220510,1.00
A0633806D2621C24,D,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,,,20101124,121003,20101130,15000.00,94.833,,,,,20101124,220510,1.00
45D972A7F7E6839E,S,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120615,20101215,25000.00,108.882,3.630,,,,20101124,220510,1.00
BC4CE56B0AB45CF1,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101124,120250,20101130,20000.00,101.500,,P,,,20101124,220510,1.00
CD1979797A30FF73,D,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101124,120737,20101130,10000.00,100.637,,,,,20101124,220510,1.00
B4C6C5509CB71660,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101124,120600,20101130,20000.00,101.000,5.247,,,,20101124,220510,1.00
B44E6E70A395EA87,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101124,121031,20101130,50000.00,91.485,4.921,,,,20101124,220510,1.00
0A9BDD9C928C23DF,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101124,121033,20101130,10000.00,96.500,5.286,,,,20101124,220510,1.00
4ACB34E8415E37B1,S,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101124,120737,20101130,10000.00,101.538,2.784,,,,20101124,220510,1.00
BA62453C0854835C,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121036,20101207,10000.00,100.000,4.000,,,,20101124,220510,1.00
B52DCF2C321C715E,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101124,120800,20101130,605000.00,99.315,,P,,,20101124,220510,1.00
5A7853DA462C09FF,P,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101124,121020,20101130,40000.00,102.590,4.584,,,,20101124,220510,1.00
F63D5AB011F13B70,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101124,121027,20101130,30000.00,102.724,4.600,,,,20101124,220510,1.00
78A7E3ADB18AFA3D,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101124,121015,20101130,10000.00,98.522,4.901,,,,20101124,220510,1.00
76A67F3C879635A5,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101124,121020,20101130,10000.00,96.099,6.083,,,,20101124,220510,1.00
FC2B4A7CC6747D71,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101124,121020,20101130,40000.00,102.590,,,,,20101124,220510,1.00
82F7A68CD78261B4,P,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20101124,120747,20101130,35000.00,97.000,4.824,,,,20101124,220510,1.00
D8743A7EFD5A489E,S,82621CDU1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.250,20351015,Y,,20101124,120241,20101221,75000.00,100.000,6.248,,,,20101124,220510,1.00
2239D66351BF085D,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101124,121005,20101130,20000.00,111.604,,,,,20101124,220510,1.00
33C70C19EDC9FC3D,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,120929,20101207,15000.00,104.215,7.371,,,,20101124,220510,1.00
EBC9B812C2859F5E,P,166660FA3,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.000,20200301,,,20101124,121042,20101130,10000.00,98.150,4.243,,,,20101124,220510,1.00
656C7DEE887C795A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101124,121029,20101130,50000.00,100.000,4.999,,,,20101124,220510,1.00
6500E493A5FCE3B1,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121041,20101207,100000.00,99.500,4.068,,,,20101124,220510,1.00
CCD96A8C4F0D9F5F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101124,121041,20101206,100000.00,94.205,5.915,,,,20101124,220510,1.00
C28892C7C536E70E,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,120900,20101207,15000.00,102.500,,,,,20101124,220510,1.00
23B334673C16B994,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,120929,20101207,15000.00,102.715,,,,,20101124,220510,1.00
8AA2329F41D90679,D,64983TJV6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20170401,,,20101124,120950,20101130,75000.00,107.568,,S,,,20101124,220510,1.00
A1A9C5D0B4861FA5,D,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20101124,120500,20101130,20000.00,111.639,,,,,20101124,220510,1.00
5FADEE29165001C4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,121036,20101130,50000.00,92.250,5.558,,,,20101124,220510,1.00
0390110D4A957CA6,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101124,121046,20101130,25000.00,99.948,4.755,,,,20101124,220510,1.00
FCD42D3467FB9C79,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220510,1.00
494E0D48C86957CC,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,121047,20101130,50000.00,91.500,,,,,20101124,220510,1.00
16164885227BFE42,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101124,121046,20101130,25000.00,99.198,,,,,20101124,220510,1.00
9F6D74A0B22E004A,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,121000,20101202,10000.00,102.509,4.237,,,,20101124,220510,1.00
CEB69B5B147ED5C1,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,121048,20101130,20000.00,99.846,5.012,,,,20101124,220510,1.00
B196B1A08C908BD9,S,794199YF0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20260901,,,20101124,121037,20101130,20000.00,102.490,3.693,,,,20101124,220510,1.00
131CD1CBB7D12906,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101124,121042,20101130,15000.00,108.282,1.757,,,,20101124,220510,1.00
815E0911C2D33DFD,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101124,121052,20101130,30000.00,76.883,6.150,,,,20101124,220510,1.00
34F8585F7138BD2D,P,537360NL9,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20130301,,,20101124,120900,20101130,50000.00,103.000,1.637,,,,20101124,220510,1.00
5AE2A596701B6E56,S,068461NH1,BARREN CNTY KY SCH DIST FIN ,20101101,2.000,20151201,Y,,20101124,121057,20101214,145000.00,100.000,2.000,,,Y,20101124,220510,1.00
80CB8AB4AD7E6A91,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,121048,20101130,20000.00,98.496,,,,,20101124,220510,1.00
E4F1BB87A673AECB,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101124,121048,20101130,75000.00,98.673,5.101,,,,20101124,220510,1.00
67C21095643B2C36,P,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20101124,121041,20101130,100000.00,28.964,6.748,,,,20101124,220510,1.00
F10BF1CB74F7CBE6,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,121059,20101207,10000.00,101.300,6.446,,,,20101124,220510,1.00
01C14DCC7670B007,D,035153FW0,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.500,20180701,Y,,20101124,120000,20101208,220000.00,99.000,,,,Y,20101124,220510,1.00
16F7643E62BF9850,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,120952,20101201,50000.00,100.790,,,,,20101124,220510,1.00
A57CEECA20E38807,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,120952,20101201,50000.00,100.915,,,,,20101124,220510,1.00
5CFDB98B90A3C3D3,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101124,121048,20101130,75000.00,96.739,,,,,20101124,220510,1.00
3EC6AACA2EA5433D,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101124,121048,20101130,75000.00,96.739,,,,,20101124,220510,1.00
10E7F636798AC3FF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,121048,20101130,20000.00,98.250,,,,,20101124,220510,1.00
A51E546E38AA06F9,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101124,121100,20101130,20000.00,99.702,4.518,,,,20101124,220510,1.00
F0FF1CD262B1BEF8,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101124,121049,20101130,15000.00,97.000,5.510,,,,20101124,220510,1.00
270AAE4834F44609,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101124,121056,20101130,10000.00,105.167,1.093,,,,20101124,220510,1.00
745477AD76DED510,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101124,121105,20101130,5000.00,97.688,4.763,,,,20101124,220510,1.00
40007036443FCBF4,D,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101124,121056,20101130,10000.00,105.041,,,,,20101124,220510,1.00
380F85218C6F1470,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101124,091136,20101124,1MM+,100.000,0.000,,,,20101124,220510,1.00
DEEF14867B2D4B9B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,121057,20101130,70000.00,104.002,3.005,,,,20101124,220510,1.00
EBC135F445AC417C,S,40727EYF8,HAMILTON CNTY OHIO SPL ASSMT,20001001,5.450,20181201,,,20101124,121020,20101130,25000.00,119.378,2.737,,,,20101124,220510,1.00
60A443AABFB22427,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101124,121100,20101130,25000.00,89.500,5.252,,,,20101124,220510,1.00
DB5F5BAE6EC34CC5,D,40727EYF8,HAMILTON CNTY OHIO SPL ASSMT,20001001,5.450,20181201,,,20101124,121020,20101130,25000.00,119.378,,,,,20101124,220510,1.00
BC281453462BD0A2,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101124,121004,20101130,5000.00,109.098,,,,,20101124,220510,1.00
D1E4BA390F3D0234,S,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20101124,121100,20101130,10000.00,119.346,2.401,,,,20101124,220510,1.00
7234883A144F253C,S,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20101124,121102,20101130,10000.00,102.702,3.628,,,,20101124,220510,1.00
56E3658FCBFECB10,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101124,121108,20101130,25000.00,93.000,4.947,,,,20101124,220510,1.00
22248BBACAF6B17B,S,035153FM2,ANGOLA IND SEW WKS REV REF-SER A,20101208,2.200,20140101,Y,,20101124,121000,20101208,175000.00,100.000,2.200,,,,20101124,220510,1.00
B50320DFB6A1E0D4,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,121010,20101202,30000.00,98.595,5.100,,,,20101124,220510,1.00
E4A306E5AB67D90A,S,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20101124,120900,20101206,25000.00,99.500,4.535,,,,20101124,220510,1.00
00FA923B30549340,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20101124,120900,20101206,25000.00,95.470,4.400,,,,20101124,220510,1.00
EE45A289D1B16867,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101124,120600,20101130,30000.00,96.496,,,,,20101124,220510,1.00
82192B631D6ACE92,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,120719,20101130,100000.00,92.759,,,,,20101124,220510,1.00
0E8B98B580A29398,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,120950,20101208,100000.00,101.276,,P,,,20101124,220510,1.00
1B1699853B5D7B4C,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,100000.00,98.473,,,,,20101124,220510,1.00
EB1F51C75A42D956,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101124,121041,20101130,45000.00,101.580,3.300,,,,20101124,220510,1.00
DC4C19F5D2797608,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101124,121043,20101201,20000.00,102.083,6.581,,,,20101124,220510,1.00
4ABA95B1A42FFFBF,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101124,121038,20101130,25000.00,97.125,,,,,20101124,220510,1.00
C6EB1E87E0052E7F,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101124,121059,20101130,10000.00,99.808,5.263,,,,20101124,220510,1.00
4F0D79346B1F5523,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101124,121105,20101130,25000.00,100.805,4.342,,,,20101124,220510,1.00
03F4077936D41D46,S,687634JB2,OSAGE CITY KANS ,20101215,1.000,20121201,Y,,20101124,121000,20101215,120000.00,100.000,1.000,,,,20101124,220510,1.00
47BF65DE99FDD388,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101124,121029,20101130,45000.00,100.805,,,,,20101124,220510,1.00
69D044875118BC21,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101124,121119,20101130,50000.00,102.017,4.500,,,,20101124,220510,1.00
D1E901571F9FB257,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,121118,20101130,75000.00,98.836,5.080,,,,20101124,220510,1.00
9C9451683EE59F6B,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101124,121058,20101130,25000.00,100.805,,,,,20101124,220510,1.00
BBB21E5239CBF647,D,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20101124,121109,20101130,10000.00,100.750,,,,,20101124,220510,1.00
F273BE3EBBD3D0DD,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101124,121014,20101130,10000.00,95.750,,,,,20101124,220510,1.00
55D1E8AADFEE5255,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101124,121012,20101130,10000.00,95.999,,,,,20101124,220510,1.00
43E6FA85CA5977B5,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101124,121100,20101130,75000.00,102.600,3.905,,,,20101124,220510,1.00
1E369DD1CC46826A,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101124,120418,20101126,200000.00,113.487,1.587,,,,20101124,220510,1.00
145E5DA262F1D7D5,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101124,121107,20101207,30000.00,99.996,3.500,,,,20101124,220510,1.00
2FB4E5047BD1D5CE,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101124,091111,20101124,1MM+,100.000,0.000,,,,20101124,220510,1.00
02BFDB58771EC10A,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101124,121119,20101130,40000.00,107.899,3.074,,,,20101124,220510,1.00
2652AE0734EFC164,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101124,121117,20101130,10000.00,98.000,4.925,,,,20101124,220510,1.00
A5670224846BBDC8,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220510,1.00
4D48958697464D02,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101124,121016,20101130,500000.00,99.940,,,,,20101124,220510,1.00
161C4EB8CB72B04E,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101124,121121,20101130,15000.00,92.709,5.500,,,,20101124,220510,1.00
FF40FE733A16C422,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101124,115803,20101129,50000.00,70.150,,S,,,20101124,220510,1.00
676B89F477F09F07,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101124,121127,20101130,5000.00,102.042,4.280,,,,20101124,220510,1.00
AE811B638C04C6B6,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,121124,20101201,20000.00,100.619,4.917,,,,20101124,220510,1.00
F3CFAA4635B95C6C,P,606301BY4,MISSOURI ST STORMWATER CONTROL-SER A,20010601,5.000,20230601,,,20101124,121107,20101130,10000.00,101.750,1.493,,,,20101124,220510,1.00
3F07EA3907F29893,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101124,121114,20101130,50000.00,99.800,5.146,,,,20101124,220510,1.00
49B717FAB8C297BC,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121127,20101207,25000.00,99.500,4.068,,,,20101124,220510,1.00
CCCAD9695EF70164,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101124,121017,20101130,5000.00,102.520,,P,,,20101124,220510,1.00
13884DA485DCB1CD,D,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101124,121112,20101130,30000.00,103.859,,,,,20101124,220510,1.00
48C98393EEE37DB0,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,120952,20101202,405000.00,99.310,,S,,,20101124,220510,1.00
2D61BBBB7080A206,D,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20101124,121011,20101130,100000.00,28.964,,P,,,20101124,220510,1.00
346089789D8260E6,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101124,121121,20101130,50000.00,99.500,4.565,,,,20101124,220510,1.00
86408C1972107331,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,121121,20101130,25000.00,100.275,3.965,,,,20101124,220510,1.00
CAB2986B8B5F4EAE,S,240775MU7,DEKALB ILL REF-TAXABLE-SER C,20101201,3.450,20160101,Y,,20101124,120836,20101201,195000.00,100.000,3.450,,,,20101124,220510,1.00
B617874A6C3C0AD8,S,240775MW3,DEKALB ILL REF-TAXABLE-SER C,20101201,4.350,20180101,Y,,20101124,120950,20101201,620000.00,100.000,4.349,,,,20101124,220510,1.00
03F650267F4ADA05,P,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20101124,120700,20101130,10000.00,95.750,6.364,,,,20101124,220510,1.00
633DE8FC1B950E2D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101124,121129,20101130,30000.00,100.000,4.999,,,,20101124,220510,1.00
041A0F02B43D6801,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121133,20101207,10000.00,99.500,4.068,,,,20101124,220510,1.00
87F7D66D228333D9,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,120705,20101202,1MM+,100.151,6.562,,,,20101124,220510,1.00
8988647A4C30FED0,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101124,121129,20101209,10000.00,107.376,1.504,,,,20101124,220510,1.00
712AAA0BA7535E7D,S,606301BY4,MISSOURI ST STORMWATER CONTROL-SER A,20010601,5.000,20230601,,,20101124,121139,20101130,10000.00,102.000,1.002,,,,20101124,220510,1.00
B7F68469EF808C2A,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101124,121111,20101130,50000.00,98.302,,,,,20101124,220510,1.00
777F5FEEEDF21FEA,S,012126AX6,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,4.650,20150701,,,20101124,121058,20101130,30000.00,95.750,5.715,,,,20101124,220510,1.00
ECDD594659B0BB93,S,53325RAQ0,LINCOLN CNTY MONT HIGH SCH SCH BLDG,20030301,4.000,20180701,,,20101124,121111,20101130,10000.00,105.014,2.000,,,,20101124,220510,1.00
4820B363B1DCB9BC,P,377136FF8,GLASSBORO N J ,20050715,3.500,20130715,,,20101124,121132,20101130,25000.00,103.853,1.986,,,,20101124,220510,1.00
2C422FC4228AC81C,P,940450JG5,WASHINGTON TWP N J BRD ED REF,20040115,3.250,20110201,,,20101124,121140,20101130,25000.00,100.017,3.116,,,,20101124,220510,1.00
EC1715AF5231ECBB,P,660160JL7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,2.500,20111115,,,20101124,121141,20101130,25000.00,99.600,2.926,,,,20101124,220510,1.00
77BE8688835A9FB2,S,687634JE6,OSAGE CITY KANS ,20101215,1.800,20151201,Y,,20101124,121000,20101215,195000.00,100.000,1.800,,,,20101124,220510,1.00
CC6F73416F5E8553,D,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101124,121118,20101209,10000.00,106.151,,,,,20101124,220510,1.00
B0059683FB701825,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101124,120900,20101130,25000.00,100.000,5.999,,,,20101124,220510,1.00
11B86249BB6F3B19,S,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101124,121132,20101130,25000.00,104.500,1.129,,,,20101124,220510,1.00
E55F6EED027B190F,D,377136FF8,GLASSBORO N J ,20050715,3.500,20130715,,,20101124,121132,20101130,25000.00,104.103,,,,,20101124,220510,1.00
1745680D05BFF83C,D,940450JG5,WASHINGTON TWP N J BRD ED REF,20040115,3.250,20110201,,,20101124,121140,20101130,25000.00,100.142,,,,,20101124,220510,1.00
E0F5500DB270453B,D,660160JL7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,2.500,20111115,,,20101124,121141,20101130,25000.00,99.849,,,,,20101124,220510,1.00
326552BE69D2749B,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101124,121041,20101130,15000.00,106.357,,,,,20101124,220510,1.00
F6124233DC2D4D56,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101124,121037,20101130,15000.00,106.607,,,,,20101124,220510,1.00
182CF099E9BC40F9,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101124,120901,20101130,25000.00,98.000,,,,,20101124,220510,1.00
1473130DCB99759E,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,121100,20101202,10000.00,102.509,4.237,,,,20101124,220510,1.00
E7995C540E35D7C9,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101124,121100,20101130,25000.00,96.592,5.430,,,,20101124,220510,1.00
424CE603F3645C01,P,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20101124,121141,20101130,55000.00,100.244,5.173,,,,20101124,220510,1.00
B2BDB76BE91BB3F7,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101124,121135,20101130,45000.00,95.699,5.285,,,,20101124,220510,1.00
34C6DDFB51391EEF,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101124,121100,20101130,25000.00,96.592,,,,,20101124,220510,1.00
C0421816FB1552F6,D,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20101124,121145,20101130,60000.00,102.950,,,,,20101124,220510,1.00
8BF62A6501466511,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101124,121002,20101130,25000.00,99.161,,S,,,20101124,220510,1.00
65247B383BD3D16C,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101124,121100,20101130,5000.00,95.365,,,,,20101124,220510,1.00
D5F1ADDB615E3FED,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,121100,20101130,25000.00,100.801,4.845,,,,20101124,220510,1.00
4CE93073EF164510,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101124,121100,20101130,25000.00,103.989,3.621,,,,20101124,220510,1.00
9D2D4409D6B01E1F,P,66285VDX3,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101028,0.300,20101130,Y,,20101124,104900,20101124,775000.00,100.000,0.300,,,,20101124,220510,1.00
3CED55311F49492B,P,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20101124,121146,20101129,50000.00,92.381,5.811,,,,20101124,220510,1.00
9135C85FE6E55E60,D,66285VDX3,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101028,0.300,20101130,Y,,20101124,104900,20101124,775000.00,100.000,,,,,20101124,220510,1.00
D586C37DDD4FFD92,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101124,121141,20101130,10000.00,104.124,4.480,,,,20101124,220510,1.00
5FCEB889C19FB454,S,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101124,121149,20101130,25000.00,106.824,0.700,,,,20101124,220510,1.00
D53DB4D77D523DD3,S,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20101124,121145,20101130,60000.00,104.200,3.043,,,,20101124,220510,1.00
CC9917317A8CCA67,D,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101124,121149,20101130,25000.00,106.574,,,,,20101124,220510,1.00
FA93CDBA3035FA0E,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101124,121156,20101221,20000.00,102.250,5.309,,,,20101124,220510,1.00
7C9B039D43F95E5A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,121159,20101130,45000.00,44.431,5.466,,,,20101124,220510,1.00
36D9ECBC99FD8995,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101124,121154,20101130,50000.00,92.293,5.766,,,,20101124,220510,1.00
899D6C5FA08F2E2A,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101124,121200,20101130,25000.00,94.852,5.370,,,,20101124,220510,1.00
AF3DD2286947C483,D,108151Q79,BRIDGEPORT CONN SER A,20070628,4.500,20231001,,,20101124,120900,20101130,50000.00,100.000,,S,,,20101124,220510,1.00
AAF505ECFA97E544,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101124,121159,20101130,30000.00,84.396,6.200,,,,20101124,220510,1.00
0FC481057BC4CDF2,S,940839BJ1,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20130201,Y,,20101124,121059,20101216,1MM+,106.683,1.780,,,Y,20101124,220510,1.00
0147248E389FCE9A,P,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,,,20101124,121150,20101130,10000.00,106.250,2.830,,,,20101124,220510,1.00
A9068C1DDB6D09EC,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101124,121150,20101130,50000.00,111.952,1.631,,,,20101124,220510,1.00
3A0A4011EAF623AE,S,76541VJB4,RICHMOND VA PUB IMPT-SER D,20101130,2.000,20120715,Y,,20101124,121153,20101130,100000.00,102.129,0.680,,,,20101124,220510,1.00
34D21B929426DAE3,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101124,121155,20101130,10000.00,98.176,4.500,,,,20101124,220510,1.00
F4324A63A57E5B41,P,977087EE1,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,5.000,20130901,,,20101124,120805,20101130,150000.00,108.866,1.689,,,,20101124,220510,1.00
295B9A388838CCB5,S,217489L35,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20210815,,,20101124,120600,20101130,250000.00,112.368,3.350,,,,20101124,220510,1.00
4C9B89AF88345BC4,S,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20101124,120700,20101130,25000.00,110.786,3.700,,,,20101124,220510,1.00
E27DB7EE801DF4A0,P,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101124,120341,20101130,20000.00,114.150,2.605,,,,20101124,220510,1.00
504C19DC6D3984DE,P,804362KY6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20120201,,,20101124,121149,20101130,100000.00,103.228,1.211,,,,20101124,220510,1.00
E55F61D63E9C70BB,P,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20101124,120500,20101202,710000.00,100.000,0.290,,,,20101124,220510,1.00
55BCEA31F51FE77D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,121203,20101130,5000.00,96.896,5.239,,,,20101124,220510,1.00
B6B29EBB1B492A08,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,121205,20101130,15000.00,96.896,5.239,,,,20101124,220510,1.00
6DA71307175718EE,P,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101124,121000,20101130,400000.00,96.140,4.533,,,,20101124,220510,1.00
CFA5213D78AD073D,P,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20101124,121154,20101130,25000.00,97.500,4.946,,,,20101124,220510,1.00
722E72E1D0BD1A4D,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101124,121152,20101130,10000.00,117.846,2.865,,,,20101124,220510,1.00
B7475292543ADB63,S,100857AP6,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20160501,,,20101124,121157,20101130,50000.00,105.330,1.201,,,,20101124,220510,1.00
13547019E79A05CA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101124,121049,20101130,50000.00,102.017,,,,,20101124,220510,1.00
D7375AE40B3F10E0,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101124,120907,20101130,10000.00,100.060,,S,,,20101124,220510,1.00
AD949B60C7D72137,D,940839BJ1,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20130201,Y,,20101124,121059,20101216,1MM+,106.308,,,,Y,20101124,220510,1.00
B53C886BBA033479,D,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120500,20101130,500000.00,107.448,,,,,20101124,220510,1.00
733DD6D659B71D5C,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101124,121107,20101130,25000.00,113.459,,,,,20101124,220510,1.00
E4031DCE2D2378D5,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20101124,120750,20101130,25000.00,97.500,,P,,,20101124,220510,1.00
649E3AC0B7FD1F4C,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101124,121152,20101130,10000.00,116.846,,,,,20101124,220510,1.00
06D2425E5284E123,D,100857AP6,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20160501,,,20101124,121157,20101130,50000.00,104.580,,,,,20101124,220510,1.00
33189D4DDEF75912,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101124,121206,20101130,75000.00,105.775,0.891,,,,20101124,220510,1.00
2376E90147BEF2C3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101124,121202,20101130,45000.00,100.000,4.999,,,,20101124,220510,1.00
22286BCA935944FF,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,121213,20101130,10000.00,97.810,5.300,,,,20101124,220510,1.00
1E5208CB7DF22572,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,121214,20101130,30000.00,97.810,5.300,,,,20101124,220510,1.00
3A12C1CF828399A4,S,035153FN0,ANGOLA IND SEW WKS REV REF-SER A,20101208,2.300,20140701,Y,,20101124,121000,20101208,135000.00,100.000,2.300,,,,20101124,220510,1.00
A76B69A456549228,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101124,120014,20101129,140000.00,50.065,,P,,,20101124,220510,1.00
34D187EF8FFAA942,S,689146HZ4,OTSEGO MINN WTR & SWR-SER A,20060901,4.250,20261201,,,20101124,121000,20101201,60000.00,106.420,1.000,,,,20101124,220510,1.00
371E4F9CC0F22544,S,491396AH0,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,3.400,20171201,Y,,20101124,121204,20101207,200000.00,100.000,3.400,,,Y,20101124,220510,1.00
882615F2E12E285B,S,035153FL4,ANGOLA IND SEW WKS REV REF-SER A,20101208,1.750,20130701,Y,,20101124,121125,20101208,140000.00,100.000,1.750,,,,20101124,220510,1.00
65C92EF935F29A52,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101124,120706,20101130,25000.00,110.201,,P,,,20101124,220510,1.00
9E9717D861F4384C,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,121200,20101130,25000.00,99.750,4.520,,,,20101124,220510,1.00
A46961D601E0205F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,121200,20101208,10000.00,104.504,5.413,,,,20101124,220510,1.00
B99D935381F88B2F,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101124,121200,20101130,25000.00,97.207,5.057,,,,20101124,220510,1.00
E7CDF1AA597DC752,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101124,121200,20101201,100000.00,105.625,3.833,,,,20101124,220510,1.00
8D6AB6ABB1FD24D6,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101124,120912,20101130,150000.00,105.401,3.000,,,,20101124,220510,1.00
A1CE75577F0C20C7,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101124,121111,20101130,20000.00,102.000,3.239,,,,20101124,220510,1.00
6AA184A6F2E1EE2C,D,035153GH2,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.750,20240101,Y,,20101124,120000,20101208,300000.00,100.584,,,,Y,20101124,220510,1.00
0858EC97116EE6C5,S,957368GR8,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.450,20130701,,,20101124,121136,20101130,30000.00,98.800,4.948,,,,20101124,220510,1.00
2BF1205A2895DEA1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,121216,20101130,50000.00,100.000,5.000,,,,20101124,220510,1.00
E0F3E0A16540032F,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101124,121206,20101130,25000.00,98.090,4.848,,,,20101124,220510,1.00
70CF4B866F5C79E2,S,680297FR4,OLD TAPPAN N J ,20040715,4.000,20160815,,,20101124,121210,20101130,5000.00,107.226,1.969,,,,20101124,220510,1.00
7211257F46D2A32E,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101124,121219,20101130,50000.00,103.000,3.872,,,,20101124,220510,1.00
13A1500FBC6D0855,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,121150,20101207,10000.00,104.215,7.371,,,,20101124,220510,1.00
BF132758DE0CC307,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121223,20101207,10000.00,99.500,4.068,,,,20101124,220510,1.00
0123E2529EEE6FC4,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101124,120900,20101201,1000000.00,100.200,2.582,,,,20101124,220510,1.00
009D123D57F34AA1,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,121226,20101209,15000.00,101.138,3.467,,,,20101124,220510,1.00
6BB3CD3B75620A0D,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101124,121114,20101130,25000.00,105.547,,,,,20101124,220510,1.00
56F1F6A17EA27A34,P,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101124,120407,20101130,100000.00,106.768,1.059,,,,20101124,220510,1.00
11D6416896B87548,S,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101124,120312,20101130,100000.00,106.908,1.000,,,,20101124,220510,1.00
483C7E13BA15222E,S,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20101124,120517,20101129,225000.00,110.217,3.000,,,,20101124,220510,1.00
A5C33480DDEEC18D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,121119,20101130,25000.00,98.150,,,,,20101124,220510,1.00
8E71524D954C3408,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,121118,20101130,25000.00,98.400,,,,,20101124,220510,1.00
39470910F6A70308,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101124,121126,20101130,25000.00,104.276,,,,,20101124,220510,1.00
25DDDC101CCD09A9,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,121200,20101207,10000.00,102.500,,,,,20101124,220510,1.00
4DBE7FF62BFAB10D,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,121150,20101207,10000.00,102.715,,,,,20101124,220510,1.00
DD62468446A4C8B8,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101124,121114,20101129,140000.00,50.000,,,,,20101124,220510,1.00
E0E323FA18F51F6B,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101124,121114,20101129,140000.00,49.971,4.524,,,,20101124,220510,1.00
ECDC337AB8979DD3,P,717823W87,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20171001,,,20101124,121222,20101130,20000.00,104.000,4.317,,,,20101124,220510,1.00
18076F5090BA7368,S,717893RG8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20110801,,,20101124,120705,20101129,100000.00,102.912,0.650,,,,20101124,220510,1.00
55F4AD3DF04858AE,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121229,20101207,25000.00,99.500,4.068,,,,20101124,220510,1.00
F281117CB38C7FD2,D,672138FB5,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20180301,,,20101124,121049,20101130,30000.00,101.770,,,,,20101124,220510,1.00
23A669D80EECB390,D,100857AP6,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20160501,,,20101124,121157,20101130,50000.00,104.535,,,,,20101124,220510,1.00
75856171F9EB261E,P,426338LN7,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.000,20120201,,,20101124,120859,20101130,15000.00,102.181,2.100,,,,20101124,220510,1.00
E2B6CE737D0CF2FF,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101124,121200,20101130,25000.00,116.536,2.252,,,,20101124,220510,1.00
816238A5F41910DD,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,121238,20101202,25000.00,100.000,5.249,,,,20101124,220510,1.00
CC8FFC843C505BDE,S,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20101124,121225,20101130,10000.00,100.241,3.964,,,,20101124,220510,1.00
6D81BA21C7560491,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,121226,20101130,20000.00,91.475,5.059,,,,20101124,220510,1.00
82A446B1222CF14E,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101124,121229,20101130,20000.00,85.000,5.851,,,,20101124,220510,1.00
D3C71487F07218C8,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101124,121113,20101130,25000.00,106.797,4.027,,,,20101124,220510,1.00
E8B3546336A84C35,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121233,20101207,10000.00,99.500,4.068,,,,20101124,220510,1.00
D8C0715B338DF343,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101124,121216,20101130,15000.00,99.000,,,,,20101124,220510,1.00
4082B125F248C979,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101124,121123,20101130,25000.00,104.400,,,,,20101124,220510,1.00
AC6F20FB003DCF58,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101124,121127,20101130,75000.00,105.675,,,,,20101124,220510,1.00
827A992E3177E054,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101124,121115,20101130,75000.00,105.775,,,,,20101124,220510,1.00
AB1DB591EBB0481C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,121226,20101130,20000.00,90.225,,,,,20101124,220510,1.00
E96337FFBA2C88AE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,121245,20101130,10000.00,96.896,5.239,,,,20101124,220510,1.00
EC4865C4FE8BE7E2,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,121237,20101201,40000.00,97.842,5.297,,,,20101124,220510,1.00
9250DE11F0BC51D1,S,680718NK5,OLIVE BRANCH MISS PUB IMPT,20030601,4.000,20200601,,,20101124,121229,20101130,50000.00,102.393,3.000,,,,20101124,220510,1.00
D5DBC3F7CA73505C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,121204,20101130,15000.00,103.625,7.176,,,,20101124,220510,1.00
C99D6371585A12DD,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101124,121230,20101130,20000.00,102.358,2.920,,,,20101124,220510,1.00
80CF876776F74A39,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101124,121238,20101201,30000.00,101.305,4.460,,,,20101124,220510,1.00
DB108D3147792E69,S,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101124,121112,20101130,30000.00,105.109,4.012,,,,20101124,220510,1.00
20914F84A83E1CED,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101124,120950,20101130,50000.00,112.202,,S,,,20101124,220510,1.00
50375FD7E7467A73,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101124,121151,20101124,1MM+,100.000,0.000,,,,20101124,220510,1.00
EAFF3A343A91D5E2,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101124,121100,20101201,500000.00,100.200,2.582,,,,20101124,220510,1.00
39F2491B5AF951FD,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101124,121234,20101130,100000.00,102.250,4.177,,,,20101124,220510,1.00
C580D39F86A10F63,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101124,121238,20101201,30000.00,99.430,,,,,20101124,220510,1.00
8823DC4C7DC483A5,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101124,121230,20101130,20000.00,101.107,,,,,20101124,220510,1.00
02C065DD5E15E577,D,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101124,120100,20101202,50000.00,101.998,,,,,20101124,220510,1.00
B43AFAD61755995A,D,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101124,120241,20101202,50000.00,102.248,,,,,20101124,220510,1.00
15969EB6DDFCC3CF,P,439881FY4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20140201,,,20101124,121200,20101130,15000.00,104.853,2.400,,,,20101124,220510,1.00
477CFD9383F4E2C6,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101124,120150,20101130,150000.00,94.465,1.783,,,,20101124,220510,1.00
DBB3952B7515861E,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101124,120927,20101130,150000.00,94.563,1.750,,,,20101124,220510,1.00
90E79BA7639135A0,S,76541VJB4,RICHMOND VA PUB IMPT-SER D,20101130,2.000,20120715,Y,,20101124,121247,20101130,300000.00,102.129,0.680,,,,20101124,220510,1.00
BB8485B11D7D1EB5,S,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20101124,121252,20101201,25000.00,102.138,4.000,,,,20101124,220510,1.00
BD4015FAE6C6819B,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101124,121252,20101130,25000.00,104.873,4.261,,,,20101124,220510,1.00
C207A0BF8F40FE3A,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,121243,20101130,10000.00,99.960,5.303,,,,20101124,220510,1.00
46912121F306C26E,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,121242,20101130,10000.00,99.960,5.303,,,,20101124,220510,1.00
65E0B46852A10E17,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,121235,20101130,10000.00,98.210,,,,,20101124,220510,1.00
A7211AA20C06D80C,P,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20101124,121248,20101130,50000.00,98.100,4.299,,,,20101124,220510,1.00
92D44EC805D6F18A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,121248,20101130,20000.00,100.000,5.000,,,,20101124,220510,1.00
3A224E071D0D8368,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,121235,20101130,10000.00,98.210,,,,,20101124,220510,1.00
C933F21942A8DFCC,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101124,120306,20101130,25000.00,110.501,,S,,,20101124,220510,1.00
39216DA950712AFB,D,64983WK62,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.250,20150701,,,20101124,121250,20101130,50000.00,100.902,,S,,,20101124,220510,1.00
E97C66F6B3C46810,D,680718NK5,OLIVE BRANCH MISS PUB IMPT,20030601,4.000,20200601,,,20101124,121200,20101130,50000.00,102.393,,,,,20101124,220510,1.00
506B72BC3C8BEADA,D,670012N74,NOVI MICH STREET & REF,20021211,5.250,20151001,,,20101124,120713,20101130,25000.00,107.281,,P,,,20101124,220510,1.00
B41ED7B029211A85,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,121300,20101130,25000.00,99.140,5.056,,,,20101124,220510,1.00
1CD5DB955F2D4A16,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101124,121259,20101216,5000.00,100.263,4.640,,,,20101124,220510,1.00
3B96EFF4597202D8,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101124,120826,20101130,50000.00,107.510,,P,,,20101124,220510,1.00
849758C9181E6855,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101124,120000,20101216,1MM+,100.000,,,,,20101124,220510,1.00
51264A62B0519405,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101124,121241,20101130,20000.00,94.348,5.483,,,,20101124,220510,1.00
C4AEFF861420C0D6,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,121247,20101202,50000.00,98.595,5.100,,,,20101124,220510,1.00
4C1D552DD274ADF5,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101124,121200,20101130,20000.00,105.486,3.250,,,,20101124,220510,1.00
7034E244071F0367,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101124,121306,20101130,25000.00,94.100,4.412,,,,20101124,220510,1.00
2D8F184B4F74FFF2,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101124,121241,20101130,20000.00,93.043,,,,,20101124,220510,1.00
F11BBB13F8893307,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101124,121241,20101130,20000.00,93.098,,,,,20101124,220510,1.00
6859691049403ADF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,121308,20101130,50000.00,101.745,4.391,,,,20101124,220510,1.00
EB21DF143E1FBCD7,D,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101124,120800,20101130,50000.00,94.229,,,,,20101124,220510,1.00
D210519EFFC7D51B,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101124,121254,20101130,25000.00,92.000,,,,,20101124,220510,1.00
6798E3F91F1C8052,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101124,121103,20101130,25000.00,113.709,,,,,20101124,220510,1.00
3C643C0CC5FAFC22,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,121308,20101130,50000.00,99.750,,,,,20101124,220510,1.00
E6E3B45B407A12B9,S,49474EH48,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20161201,,,20101124,121304,20101130,50000.00,117.013,1.980,,,,20101124,220510,1.00
38EACFD68015E900,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,121208,20101202,1MM+,100.434,6.542,,,,20101124,220510,1.00
50A953C530C2FDD4,S,49474EH48,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20161201,,,20101124,121306,20101130,150000.00,117.013,1.980,,,,20101124,220510,1.00
8DA862BD1FDB4820,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,121309,20101130,20000.00,101.875,6.071,,,,20101124,220510,1.00
7243A11BAF0A3DB8,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101124,121301,20101130,10000.00,105.514,5.203,,,,20101124,220510,1.00
F24C50E5412579FC,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101124,121310,20101130,75000.00,82.213,2.476,,,,20101124,220510,1.00
FA5660D60200998B,S,544712TR3,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.300,20110701,,,20101124,121304,20101130,20000.00,101.292,1.082,,,,20101124,220510,1.00
F8DB7F5C07FF6042,S,311315MV4,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20150201,,,20101124,121314,20101130,15000.00,103.648,1.101,,,,20101124,220510,1.00
17F4936F2FF22D17,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101124,121319,20101130,5000.00,101.000,4.867,,,,20101124,220510,1.00
A43201C2A09219BA,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101124,121318,20101130,35000.00,104.662,3.275,,,,20101124,220510,1.00
FF40331E4D5D51AA,S,547055CM3,LOUISVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090827,5.000,20361201,,,20101124,121317,20101130,125000.00,103.475,4.479,,,,20101124,220510,1.00
DEFDFD5E87386A16,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101124,121226,20101130,15000.00,102.000,3.239,,,,20101124,220510,1.00
74D96832B5E23B17,S,957368GR8,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.450,20130701,,,20101124,121238,20101130,10000.00,98.800,4.948,,,,20101124,220510,1.00
EA834304B4080B03,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101124,121244,20101130,30000.00,98.000,5.766,,,,20101124,220510,1.00
D334B1669E5AC06B,D,547055CM3,LOUISVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090827,5.000,20361201,,,20101124,121317,20101130,125000.00,102.475,,,,,20101124,220510,1.00
892240BF69D22ECB,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,121226,20101130,20000.00,90.170,,,,,20101124,220510,1.00
5710F09DDC00903E,D,415422FQ2,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20321201,Y,,20101124,112550,20101213,605000.00,105.500,,P,,,20101124,220510,1.00
FC0091188A2DD84B,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101124,121304,20101130,50000.00,107.208,3.652,,,,20101124,220510,1.00
675DACB29D99F112,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101124,121312,20101202,50000.00,101.500,4.015,,,,20101124,220510,1.00
864A59ED42C17087,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101124,120921,20101130,100000.00,112.901,2.700,,,,20101124,220510,1.00
32226B367F12744C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,121327,20101130,10000.00,100.012,4.998,,,,20101124,220510,1.00
E336FF48490931D7,P,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20101124,121315,20101130,25000.00,100.000,4.895,,,,20101124,220510,1.00
B2A60B895D6ABD4B,S,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20101124,110200,20101126,220000.00,107.487,0.757,,,,20101124,220510,1.00
06FA033E70103CC0,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,121327,20101130,10000.00,98.512,,,,,20101124,220510,1.00
18943CE127C459DC,P,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101124,121300,20101130,25000.00,105.250,2.965,,,,20101124,220510,1.00
3361FCC65DF4E506,S,522786CE0,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20211201,,,20101124,121329,20101130,20000.00,101.000,3.812,,,,20101124,220510,1.00
4DB6AD2FAECB39E2,D,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20101124,121333,20101130,25000.00,107.350,,,,,20101124,220510,1.00
2E17EB498AD7BD6E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,121330,20101130,5000.00,98.900,6.098,,,,20101124,220510,1.00
1879868CFB2B17A4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,121332,20101130,20000.00,104.267,7.121,,,,20101124,220510,1.00
36CE81FBECE283DD,S,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20101124,121333,20101130,25000.00,107.850,1.250,,,,20101124,220510,1.00
9985BD807B4899CC,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220510,1.00
606D14A3E240314B,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121333,20101207,10000.00,99.500,4.068,,,,20101124,220510,1.00
963765ADABE4A35E,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101124,121335,20101130,25000.00,92.974,5.000,,,,20101124,220510,1.00
2F345D56FD749659,S,172217DU2,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,5.000,20221201,,,20101124,121321,20101130,25000.00,109.644,3.526,,,,20101124,220510,1.00
E31EE6B4F130CDA8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,121149,20101202,250000.00,96.596,5.482,,,,20101124,220510,1.00
02D3C86E6AA0FCBA,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101124,121329,20101130,35000.00,66.272,8.200,,,,20101124,220510,1.00
3929C709E777865C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,121336,20101201,5000.00,100.756,7.589,,,,20101124,220510,1.00
B51B807F9ED4079D,S,76541VJC2,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20130715,Y,,20101124,121340,20101130,260000.00,105.221,0.980,,,,20101124,220510,1.00
0335AA1B5A837BF1,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121338,20101207,10000.00,99.500,4.068,,,,20101124,220510,1.00
6B20FBBBD63DF107,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101124,121159,20101130,300000.00,102.162,,P,,,20101124,220510,1.00
FC0EAAD7C79DB74D,D,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20101124,121244,20101130,50000.00,93.316,,P,,,20101124,220510,1.00
31294656601E6376,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101124,121207,20101130,15000.00,93.500,,,,,20101124,220510,1.00
3CF4037E208F3061,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101124,121051,20101130,400000.00,96.200,,,,,20101124,220510,1.00
F4524541737B6A8A,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101124,121338,20101130,25000.00,103.476,4.099,,,,20101124,220510,1.00
D51D4D096C62B109,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,121321,20101130,300000.00,95.063,5.413,,,,20101124,220510,1.00
9347D29E93BF1E02,S,717087RU6,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20300801,Y,,20101124,121329,20101208,405000.00,97.590,4.181,,,,20101124,220510,1.00
ED35611474CFCAAA,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101124,121339,20101130,50000.00,98.125,4.871,,,,20101124,220510,1.00
62792EF96A06E465,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,121300,20101201,5000.00,100.756,,,,,20101124,220510,1.00
C2846D357FF78E2E,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,102003,20101202,250000.00,99.905,4.560,,,,20101124,220510,1.00
0BBE4712EB752405,S,720067CZ8,PIEDMONT ALA WTS-SER A,20100501,4.400,20300501,,,20101124,121346,20101130,20000.00,98.710,4.500,,,,20101124,220510,1.00
05DA50B40CB6D4DF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,121347,20101130,5000.00,98.900,6.098,,,,20101124,220510,1.00
593F77F643F68923,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101124,121343,20101130,5000.00,98.000,5.205,,,,20101124,220510,1.00
A5ED443C7831BD8F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,121345,20101201,50000.00,101.721,7.450,,,,20101124,220510,1.00
052AADA11943FF36,S,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20101124,121349,20101201,25000.00,85.991,5.548,,,,20101124,220510,1.00
71FC4EFB6A716FF2,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101124,120908,20101130,150000.00,103.850,,,,,20101124,220510,1.00
AF9BC48B7A91AC0F,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121345,20101207,15000.00,99.500,4.068,,,,20101124,220510,1.00
284B5D6F74A28C57,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121349,20101207,10000.00,99.500,4.068,,,,20101124,220510,1.00
23F6E029B2D1056E,D,577098MP8,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20261201,,,20101124,120527,20101130,380000.00,95.493,,S,,,20101124,220510,1.00
5623820E5F730180,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,121345,20101201,50000.00,101.596,,,,,20101124,220510,1.00
95B35D4742437616,D,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20101124,121349,20101201,25000.00,84.366,,,,,20101124,220510,1.00
F7A32028D07007B5,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101124,121300,20101215,10000.00,100.926,4.605,,,,20101124,220510,1.00
78CED4A7BBB012E4,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101124,121300,20101215,30000.00,100.926,4.605,,,,20101124,220510,1.00
55FD61234B7C13C1,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101124,121353,20101130,10000.00,97.000,5.145,,,,20101124,220510,1.00
8329A91D86EA0EE2,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101124,121355,20101130,20000.00,93.560,5.229,,,,20101124,220510,1.00
F624C3C5C6C68173,S,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20101124,121343,20101215,25000.00,104.928,3.627,,,,20101124,220510,1.00
C1A3E8CEA16AEFB7,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20101124,121345,20101130,50000.00,103.891,4.500,,,,20101124,220510,1.00
6D137C0F9AF96CBF,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101124,121355,20101130,5000.00,97.510,6.179,,,,20101124,220510,1.00
28DE2EA4235779D3,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101124,121355,20101130,5000.00,98.000,,,,,20101124,220510,1.00
1D84C6FE61A86F7B,S,577098MP8,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20261201,,,20101124,121227,20101130,180000.00,97.686,4.200,,,,20101124,220510,1.00
C5790B7F440984EF,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220510,1.00
E3ED45002545743B,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101124,121300,20101215,40000.00,98.001,,,,,20101124,220510,1.00
188A3768A491F1B6,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121357,20101207,10000.00,99.500,4.068,,,,20101124,220510,1.00
F4DAD38E4F1B39D0,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101124,120028,20101129,50000.00,69.850,,P,,,20101124,220510,1.00
879E44737F436EC2,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101124,121308,20101130,75000.00,80.338,,,,,20101124,220510,1.00
7ACC8355811F29FC,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101124,121300,20101130,75000.00,80.463,,,,,20101124,220510,1.00
4B8D1CD5E55C90DF,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,121313,20101130,300000.00,94.921,,,,,20101124,220510,1.00
A8761F249B5AB083,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,121256,20101130,300000.00,94.980,,,,,20101124,220510,1.00
593F04F239CA4602,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,121407,20101130,10000.00,97.250,5.095,,,,20101124,220510,1.00
F90A0AF5822D5863,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,121409,20101207,10000.00,101.300,6.446,,,,20101124,220510,1.00
039DC9FC2DD227D3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101124,121404,20101130,10000.00,98.250,5.106,,,,20101124,220510,1.00
0B8B55A7B1ED4FC2,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101124,121407,20101130,25000.00,92.974,5.000,,,,20101124,220510,1.00
49D9B77C3FC1D4B0,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20101124,121349,20101130,40000.00,102.581,2.576,,,,20101124,220510,1.00
09E444D1BF0CFDBB,S,597129AX3,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,3.950,20171201,Y,,20101124,110000,20101209,130000.00,100.000,3.950,,,Y,20101124,220510,1.00
A9EF992DEC452F4E,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101124,121355,20101130,100000.00,101.243,4.820,,,,20101124,220510,1.00
6C8002988F8A4A46,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101124,121406,20101130,10000.00,109.865,3.420,,,,20101124,220510,1.00
358DA215B7E57DB7,P,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101124,121332,20101207,250000.00,99.017,5.573,,,,20101124,220510,1.00
6C608BF5C62A5C46,S,736560EY5,PORTLAND ME SER C,20101201,3.000,20170901,Y,,20101124,121233,20101201,50000.00,104.990,2.200,,,,20101124,220510,1.00
6BF586708BE827EE,S,720475RC8,PIERCE CNTY WASH SCH DIST ,20090127,4.000,20241201,,,20101124,121345,20101130,400000.00,103.110,3.550,,,,20101124,220510,1.00
66709AFF80438A4E,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,120325,20101202,1000000.00,100.205,6.558,,,,20101124,220510,1.00
FB89BF339C25D8D4,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101124,121411,20101130,25000.00,98.750,5.245,,,,20101124,220510,1.00
556AC0C3FD90E8CD,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,121414,20101207,15000.00,101.350,6.117,,,,20101124,220510,1.00
2D52FC5416DE7D2D,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101124,121416,20101130,5000.00,106.534,3.900,,,,20101124,220510,1.00
D505A3878F22EE0B,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,,,20101124,121359,20101130,20000.00,98.842,3.200,,,,20101124,220510,1.00
ECACD9F6980A7F11,S,747442EW7,QUAKER VALLEY PA SCH DIST ,20040615,5.500,20240401,,,20101124,121348,20101130,25000.00,114.862,0.962,,,,20101124,220510,1.00
51393F3494D5362D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,121349,20101130,25000.00,101.279,6.452,,,,20101124,220510,1.00
F0405D4D7C7A405E,S,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101124,121359,20101130,50000.00,116.843,3.380,,,,20101124,220510,1.00
0EC0D10B1AD683E4,D,747442EW7,QUAKER VALLEY PA SCH DIST ,20040615,5.500,20240401,,,20101124,121342,20101130,25000.00,114.762,,,,,20101124,220510,1.00
E2832FAC3129A629,P,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,121318,20101207,250000.00,98.644,5.593,,,,20101124,220510,1.00
55061FD3D1E867C8,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101124,121410,20101130,10000.00,109.865,,,,,20101124,220510,1.00
75E7BF7965276E5B,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101124,121351,20101130,30000.00,98.000,5.766,,,,20101124,220510,1.00
26D8F77D8F9C15B0,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101124,121419,20101130,1MM+,92.000,,,,,20101124,220510,1.00
FCF272DD50C30239,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101124,121355,20101130,100000.00,101.243,,,,,20101124,220510,1.00
19BB2E8D8B3C4EDA,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101124,121328,20101130,35000.00,104.000,1.534,,,,20101124,220510,1.00
770A02221EF47CA2,S,5462793N8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,4.875,20381201,,,20101124,121340,20101130,975000.00,97.700,5.029,,,,20101124,220510,1.00
21BD2A5C4D4257A2,P,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,121351,20101207,140000.00,98.735,5.120,,,,20101124,220510,1.00
D1CF7CED88043F2F,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101124,121112,20101130,70000.00,95.750,5.335,,,,20101124,220510,1.00
A76E319249404049,S,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101124,121200,20101124,1MM+,100.000,,,,,20101124,220510,1.00
D2A7D752A9EAB803,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101124,121143,20101130,1000000.00,97.599,4.600,,,,20101124,220510,1.00
1FC7099215D952EB,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,121343,20101130,25000.00,101.079,,,,,20101124,220510,1.00
8B3EB83EFC321606,D,172217DU2,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,5.000,20221201,,,20101124,121319,20101130,25000.00,107.769,,,,,20101124,220510,1.00
7964D82FC771802D,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101124,121322,20101129,50000.00,69.600,,,,,20101124,220510,1.00
080746CC5D50259F,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101124,121426,20101130,35000.00,100.826,4.366,,,,20101124,220510,1.00
7678626A85F82F8F,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101124,121322,20101129,50000.00,69.520,3.846,,,,20101124,220510,1.00
BB4B06758EFC5BA9,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101124,121412,20101130,25000.00,102.240,3.652,,,,20101124,220510,1.00
E2E2EBA9C6465A4B,P,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20101124,121300,20101130,15000.00,96.000,5.532,,,,20101124,220510,1.00
C138581F46C7AA4D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,121419,20101130,5000.00,99.995,5.000,,,,20101124,220510,1.00
80B0D38EDE16F042,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101124,121423,20101130,5000.00,89.005,,,,,20101124,220510,1.00
81AA168293A8569A,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20101124,121150,20101130,500000.00,107.108,,,,,20101124,220510,1.00
CF5C74FB0D0B31DD,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101124,121427,20101130,5000.00,89.005,,,,,20101124,220510,1.00
5724A8EBE2AF10E7,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101124,121402,20101130,25000.00,106.666,3.134,,,,20101124,220510,1.00
211CAB9DC9CD7B24,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20101124,121346,20101130,25000.00,110.766,3.053,,,,20101124,220510,1.00
C93FDFBF87009078,S,975672L87,WINSTON SALEM N C SER A,20020301,4.800,20200601,,,20101124,121431,20101130,10000.00,105.774,0.922,,,,20101124,220510,1.00
C210B66DE8247DBA,P,452226RC9,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20130615,,,20101124,121000,20101130,150000.00,94.567,2.210,,,,20101124,220510,1.00
0596DD3D31E09C42,P,392799AJ1,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,3.250,20170201,,,20101124,121143,20101130,150000.00,103.706,2.596,,,,20101124,220510,1.00
D10E5C9C66F1D133,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101124,121402,20101130,25000.00,106.566,,,,,20101124,220510,1.00
DCA0538EB71C062D,D,975672L87,WINSTON SALEM N C SER A,20020301,4.800,20200601,,,20101124,121431,20101130,10000.00,105.649,,,,,20101124,220510,1.00
25B2C6DCFBF97CA6,D,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20101124,121050,20101130,50000.00,105.042,,S,,,20101124,220510,1.00
9CA29E2C78AD68ED,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20101124,121346,20101130,25000.00,110.766,,,,,20101124,220510,1.00
184D0826D3BA6056,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,121442,20101207,50000.00,101.300,6.446,,,,20101124,220510,1.00
3214B2D6BCE15333,S,641460G79,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,4.000,20140801,,,20101124,121430,20101130,15000.00,108.425,1.625,,,,20101124,220510,1.00
BAC1A3E64B16EA34,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,121434,20101130,50000.00,97.107,5.218,,,,20101124,220510,1.00
E734ADA3D4961BF9,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220510,1.00
2C27123657E9031D,P,130612AX2,CALIFORNIA ST L A UNIV ,20010601,5.250,20280601,,,20101124,121441,20101130,25000.00,101.647,1.942,,,,20101124,220510,1.00
5CF164378A08B43E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,121050,20101130,500000.00,92.959,,,,,20101124,220510,1.00
417D1F469FF377A9,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20101124,105946,20101130,250000.00,83.866,,,,,20101124,220510,1.00
AE72C4631977FEA2,P,66285VDZ8,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101101,0.300,20101130,Y,,20101124,104900,20101124,150000.00,100.000,0.300,,,,20101124,220510,1.00
71F9A21228E885C2,D,66285VDZ8,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101101,0.300,20101130,Y,,20101124,104900,20101124,150000.00,100.000,,,,,20101124,220510,1.00
6F8F04A84C0E215B,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101124,121354,20101201,770000.00,92.000,5.365,,,,20101124,220510,1.00
B7F84B064903B955,P,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20101124,121448,20101130,20000.00,99.500,5.383,,,,20101124,220510,1.00
B6CD3C9B7CE4D70D,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101124,121431,20101130,10000.00,101.000,-7.985,,,,20101124,220510,1.00
9F2BF17899CFCBA0,D,035153FL4,ANGOLA IND SEW WKS REV REF-SER A,20101208,1.750,20130701,Y,,20101124,120000,20101208,40000.00,99.500,,,,Y,20101124,220510,1.00
674D7EAC3A2097F9,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101124,121342,20101130,20000.00,102.600,2.127,,,,20101124,220510,1.00
42585ED2589EC683,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,121443,20101130,10000.00,100.000,4.999,,,,20101124,220510,1.00
D96CD60778C719C3,D,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20101124,121448,20101130,20000.00,100.000,,,,,20101124,220510,1.00
EBA43EF9E2A3C39B,D,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20101124,121347,20101130,40000.00,101.206,,,,,20101124,220510,1.00
A8E9D64856A0F834,P,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101124,121449,20101126,10000.00,63.639,4.664,,,,20101124,220510,1.00
D6A304AA2255FBE2,S,815331DF7,SEDGWICK CNTY KANS HEALTH CARE REF-CATHOLIC CARE CTR,20100128,5.250,20310801,,,20101124,120500,20101201,10000.00,102.064,4.750,,,,20101124,220510,1.00
AB4F64D4BDDE49C2,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101124,121431,20101130,10000.00,100.000,,,,,20101124,220510,1.00
BFDECD5FC66F27A3,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101124,121431,20101130,10000.00,100.000,,,,,20101124,220510,1.00
605318D9AEC7B7AF,D,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101124,121300,20101130,50000.00,116.719,,,,,20101124,220510,1.00
3CFD15342F0AA29A,D,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101124,121351,20101130,50000.00,116.843,,,,,20101124,220510,1.00
6D38697610EFB76B,P,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20101124,121400,20101130,90000.00,104.084,1.689,,,,20101124,220510,1.00
AF9040548DA2681A,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,121500,20101209,5000.00,102.000,5.486,,,,20101124,220510,1.00
DE6DEC7F950F314C,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,121402,20101202,1MM+,100.428,,,,,20101124,220510,1.00
F582BAA51B0762EB,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101124,121445,20101126,10000.00,119.022,1.486,,,,20101124,220510,1.00
30A45CEA8415E38C,S,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101124,121331,20101207,10000.00,99.750,3.039,,,,20101124,220510,1.00
B104632A1123938A,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101124,121334,20101209,50000.00,99.875,5.711,,,,20101124,220510,1.00
CF72A974C42860D9,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101124,121334,20101209,35000.00,99.875,5.711,,,,20101124,220510,1.00
A94C6E9DC986C8C3,D,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101124,121334,20101207,10000.00,99.750,,,,,20101124,220510,1.00
A8B4162297853ADE,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101124,121343,20101209,85000.00,99.875,,,,,20101124,220510,1.00
32093EFDFF74510F,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101124,121454,20101130,260000.00,88.750,,,,,20101124,220510,1.00
172A5DA19E41C54B,S,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20101124,121501,20101201,1000000.00,110.449,1.900,,,,20101124,220510,1.00
22A887DE6688DB38,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,121453,20101208,15000.00,105.082,5.340,,,,20101124,220510,1.00
7F52DBB70C4C9911,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101124,121500,20101201,25000.00,100.000,4.799,,,,20101124,220510,1.00
3070F88178833641,S,61204JBL7,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.750,20190601,,,20101124,121405,20101130,15000.00,103.419,3.700,,,,20101124,220510,1.00
956C48E35A7C6F44,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,121434,20101130,50000.00,94.503,,,,,20101124,220510,1.00
8246051640F9B534,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101124,121502,20101130,10000.00,112.723,3.516,,,,20101124,220510,1.00
F307EB274796471D,S,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101124,121503,20101130,5000.00,101.989,3.441,,,,20101124,220510,1.00
313C0FCA12AA75AF,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101124,121502,20101130,10000.00,111.723,,,,,20101124,220510,1.00
CE223B5B1E1F992C,D,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101124,121503,20101130,5000.00,100.988,,,,,20101124,220510,1.00
8E71E3E11172AAAB,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101124,121500,20101130,200000.00,100.000,5.000,,,,20101124,220510,1.00
BE857E37A0B2FB1F,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101124,121500,20101130,200000.00,102.350,4.004,,,,20101124,220510,1.00
B6A09B9032E27E8E,S,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20101124,121507,20101130,100000.00,99.985,9.218,,,,20101124,220510,1.00
416977684C667E2A,P,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101124,121419,20101207,100000.00,99.203,4.115,,,,20101124,220510,1.00
63AB23C8192F44EE,P,708684DZ5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A,19910516,,20210801,,,20101124,120600,20101202,1MM+,100.000,0.290,,,,20101124,220510,1.00
CE26468A0918ED90,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,121433,20101202,5000.00,98.595,5.100,,,,20101124,220510,1.00
A058789BBD1D5AEA,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101124,121400,20101130,25000.00,100.000,4.749,,,,20101124,220510,1.00
C9431BA54938ABEA,D,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101124,121050,20101130,200000.00,116.922,,S,,,20101124,220510,1.00
98592E57E95E6146,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101124,121400,20101130,25000.00,100.000,5.000,,,,20101124,220510,1.00
6746E558665B96DE,P,123560EV2,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20131201,,,20101124,121502,20101130,150000.00,109.049,1.886,,,,20101124,220510,1.00
4EA7F70F3D103D18,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,121506,20101201,30000.00,103.134,7.250,,,,20101124,220510,1.00
C6496D17034CF410,D,544712TR3,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.300,20110701,,,20101124,121200,20101130,20000.00,101.192,,,,,20101124,220510,1.00
86332D8C27C4ACF2,D,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20101124,121507,20101130,100000.00,99.885,,,,,20101124,220510,1.00
20F564DC9FF41E89,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101124,121510,20101130,20000.00,98.864,3.380,,,,20101124,220510,1.00
4993EAD0F61F43F3,S,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101124,121458,20101130,10000.00,107.173,2.493,,,,20101124,220510,1.00
7AFA7FB4147AE368,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,121513,20101130,110000.00,99.770,4.030,,,,20101124,220510,1.00
8794DCC764EB232F,S,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,,,20101124,121516,20101130,25000.00,104.638,4.417,,,,20101124,220510,1.00
9790D8DBF2BA7559,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,121515,20101130,70000.00,99.995,5.250,,,,20101124,220510,1.00
E4A11D6E2E6C73DC,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101124,121513,20101130,110000.00,98.395,,,,,20101124,220510,1.00
7525E86E4978B820,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101124,121400,20101215,75000.00,98.942,,,,,20101124,220510,1.00
F999D387484E6215,D,577098MP8,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20261201,,,20101124,120434,20101130,380000.00,95.418,,P,,,20101124,220510,1.00
04A5F9AA3C778541,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220510,1.00
74DF204A9EA70948,S,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101124,121516,20101130,10000.00,93.371,2.268,,,,20101124,220510,1.00
E43E50AC4BCE8381,D,130612AX2,CALIFORNIA ST L A UNIV ,20010601,5.250,20280601,,,20101124,121441,20101130,25000.00,101.747,,,,,20101124,220510,1.00
094637A2B5E9A369,P,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101124,121519,20101130,15000.00,102.117,2.652,,,,20101124,220510,1.00
084847796540CD53,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,121521,20101130,10000.00,89.778,5.750,,,,20101124,220510,1.00
5624766F29A53656,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101124,121400,20101208,50000.00,100.758,,,,,20101124,220510,1.00
F56ACA70316234E7,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101124,121420,20101208,50000.00,100.883,,,,,20101124,220510,1.00
16E0A395AF31DDC8,D,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,,,20101124,121516,20101130,25000.00,103.138,,,,,20101124,220510,1.00
5526D8AF555636E1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,121521,20101130,10000.00,88.027,,,,,20101124,220510,1.00
A297F0FB5FCCAD38,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,121526,20101215,20000.00,102.500,6.163,,,,20101124,220510,1.00
90B305D021375334,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101124,121527,20101130,10000.00,104.252,4.514,,,,20101124,220510,1.00
6CD1F360C86E1676,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101124,121300,20101130,15000.00,98.496,5.578,,,,20101124,220510,1.00
00413F53CC2346FF,S,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20101124,121342,20101130,5000.00,103.000,2.282,,,,20101124,220510,1.00
861AB37D8F38DD2A,S,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,Y,,20101124,121344,20101130,10000.00,100.765,6.992,,,,20101124,220510,1.00
65E8F9A1BC962D53,P,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101124,121043,20101130,175000.00,42.743,5.469,,,,20101124,220510,1.00
41E9C1683EF91616,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101124,121442,20101130,10000.00,96.550,7.050,,,,20101124,220510,1.00
F426F5AA64FD5126,D,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20101124,121342,20101130,5000.00,103.000,,,,,20101124,220510,1.00
B336C18BF72ECE15,D,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,Y,,20101124,121344,20101130,10000.00,100.765,,,,,20101124,220510,1.00
1DFE97D3FFDB3BF2,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101124,121354,20101130,300000.00,35.146,,S,,,20101124,220510,1.00
6D31C869ACA50B94,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101124,121524,20101130,20000.00,110.499,,,,,20101124,220510,1.00
7993436792205963,P,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20101124,121500,20101130,500000.00,106.908,4.047,,,,20101124,220510,1.00
473F1054FB7AEF27,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101124,121532,20101130,5000.00,107.790,5.149,,,,20101124,220510,1.00
65441E9FDFF2DB7F,S,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101124,121533,20101130,100000.00,109.577,1.109,,,,20101124,220510,1.00
7E2E10BEA3DBECEE,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101124,121505,20101130,20000.00,100.607,4.912,,,,20101124,220510,1.00
CE044DF5ECD06B62,S,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20101124,121439,20101130,25000.00,110.798,3.151,,,,20101124,220510,1.00
9DA7931E81CC8405,S,130612AX2,CALIFORNIA ST L A UNIV ,20010601,5.250,20280601,,,20101124,121534,20101130,25000.00,101.947,1.351,,,,20101124,220510,1.00
A7503570D68A5DC4,S,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20101124,121110,20101130,100000.00,112.478,1.900,,,,20101124,220510,1.00
BBC03858F57B9D7E,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101124,121508,20101130,20000.00,99.302,,,,,20101124,220510,1.00
FD5C19762720EE45,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101124,121505,20101130,20000.00,99.357,,,,,20101124,220510,1.00
EB70A9414FFAB425,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101124,121522,20101130,100000.00,104.285,4.451,,,,20101124,220510,1.00
026D6100B35D9E39,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101124,121524,20101130,15000.00,116.330,2.613,,,,20101124,220510,1.00
4C213E0D3DCB76D2,S,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,,,20101124,121523,20101130,105000.00,95.803,4.350,,,,20101124,220510,1.00
4354675960BC09B9,D,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20101124,121439,20101130,25000.00,110.798,,,,,20101124,220510,1.00
18170ABA6032C58C,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220510,1.00
371174A25D2A057D,P,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101124,121500,20101129,10000.00,92.000,5.571,,,,20101124,220510,1.00
7EA8D44E4A9BABE9,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101124,121301,20101130,150000.00,112.825,2.850,,,,20101124,220510,1.00
DDDDCBE30AECF4C3,S,6421694F0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20240215,,,20101124,121540,20101130,10000.00,99.723,4.027,,,,20101124,220510,1.00
3D9F86B9A925CA2D,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101124,121015,20101130,500000.00,100.000,,,,,20101124,220510,1.00
AFCEF6273EE17B9D,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20101124,121358,20101130,500000.00,103.896,5.634,,,,20101124,220510,1.00
0067A079CDA4042A,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101124,121520,20101130,30000.00,102.364,0.945,,,,20101124,220510,1.00
6579DFDA137711AC,D,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101124,121523,20101130,10000.00,92.471,,,,,20101124,220510,1.00
1BE7428B810B7A88,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101124,121530,20101130,100000.00,109.577,,,,,20101124,220510,1.00
2879EB40A88E1239,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,121547,20101130,40000.00,101.000,4.692,,,,20101124,220510,1.00
263C0E1CD3EB2C9A,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101124,121500,20101207,75000.00,99.880,,,,,20101124,220510,1.00
A8CA3E62B3417A2A,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101124,121549,20101130,20000.00,99.430,4.541,,,,20101124,220510,1.00
B4B12FB6CAD35FA3,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101124,121538,20101130,15000.00,109.754,3.109,,,,20101124,220510,1.00
2AB1EBDCAF9C3F96,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101124,121539,20101130,30000.00,101.470,5.372,,,,20101124,220510,1.00
3C5D7E1114C60E16,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101124,121549,20101130,20000.00,95.595,5.319,,,,20101124,220510,1.00
0D8869439AE294AB,P,178890JH3,CLACKAMAS CNTY ORE ,20091201,4.000,20120601,,,20101124,121333,20101130,175000.00,104.341,1.080,,,,20101124,220510,1.00
BF3915159296C278,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,121445,20101130,55000.00,96.880,,,,,20101124,220510,1.00
393F283E7FD57EAE,D,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101124,121452,20101130,10000.00,106.824,,,,,20101124,220510,1.00
1BEB7C8ED3663C76,D,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101124,121450,20101130,10000.00,107.073,,,,,20101124,220510,1.00
69164A5B03FF1C50,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,121555,20101130,15000.00,101.700,4.717,,,,20101124,220510,1.00
731E663293BE21D5,S,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20101124,121541,20101130,25000.00,104.928,3.632,,,,20101124,220510,1.00
D569A34A486AFFEB,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101124,121510,20101130,1MM+,96.977,5.200,,,,20101124,220510,1.00
74FFF513DA52230F,P,012123GJ8,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20261215,,,20101124,121601,20101130,10000.00,87.372,5.439,,,,20101124,220510,1.00
04A1BFED8977E129,S,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101124,121557,20101130,10000.00,109.847,4.150,,,,20101124,220510,1.00
CEEFB9CAE84686AF,P,734557FG1,PORT JERVIS N Y CITY SCH DIST ,20090625,3.250,20160615,,,20101124,120400,20101130,105000.00,106.147,2.070,,,,20101124,220510,1.00
E697E98A29065BE0,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101124,121500,20101130,10000.00,95.550,7.141,,,,20101124,220510,1.00
A3DCDEED0DA5AB53,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,121444,20101130,55000.00,97.005,,,,,20101124,220510,1.00
FDA7C4C242FFCE18,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220510,1.00
C8E5C2AD979E445F,P,551239R99,LYNCHBURG VA REF-TAXABLE-SER B,20050316,4.610,20110601,,,20101124,121335,20101130,10000.00,100.800,2.995,,,,20101124,220510,1.00
94071E7319E26225,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101124,121600,20101215,75000.00,101.542,4.001,,,,20101124,220510,1.00
4F81BC7113214CCC,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101124,121600,20101207,75000.00,102.754,3.440,,,,20101124,220510,1.00
792149BE88BB38E5,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,121550,20101130,1MM+,102.086,,S,,,20101124,220510,1.00
56B472F3CF00C57B,P,584258CN5,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20160201,,,20101124,121600,20101130,15000.00,108.035,2.340,,,,20101124,220510,1.00
499A3F2C4571ECC6,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101124,121600,20101130,10000.00,95.250,5.115,,,,20101124,220510,1.00
EAB25DE6589CDCF8,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101124,121430,20101130,15000.00,108.451,,,,,20101124,220510,1.00
08A7D888664948AE,P,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20101124,121544,20101126,25000.00,100.185,4.548,,,,20101124,220510,1.00
26BDC74CB280B5AC,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,121555,20101130,25000.00,99.975,5.001,,,,20101124,220510,1.00
15FC46D36F6B9A59,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101124,121500,20101130,55000.00,106.737,3.820,,,,20101124,220510,1.00
87D15092BE82C9AE,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20101124,121357,20101130,100000.00,103.394,4.400,,,,20101124,220510,1.00
14FC180C76D374CA,S,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,,,20101124,121543,20101130,25000.00,100.000,2.500,,,,20101124,220510,1.00
AA51C526CA559F67,S,1235474H1,BUTLER CNTY OHIO REF-WTR & SWR,20091112,3.750,20161201,,,20101124,121511,20101130,25000.00,108.776,2.182,,,,20101124,220510,1.00
BDD3D3A9F8229F65,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101124,121601,20101130,50000.00,65.125,8.121,,,,20101124,220510,1.00
682C293676248985,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20101124,121306,20101130,100000.00,103.394,,,,,20101124,220510,1.00
BE19BE212BA51E56,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,121603,20101130,25000.00,97.810,5.300,,,,20101124,220510,1.00
A109AE4DA79CDA85,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101124,121550,20101130,50000.00,98.600,4.488,,,,20101124,220510,1.00
CEFBA0592E7A7A3B,D,6499022X0,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20140215,,,20101124,121500,20101130,25000.00,111.087,,,,,20101124,220510,1.00
AF3B885CD6EA7D57,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101124,121605,20101130,50000.00,112.569,3.126,,,,20101124,220510,1.00
C9D75F459F1A61DF,P,840355CT6,SOUTH SIDE PA AREA SCH DIST ,20051101,3.450,20111201,,,20101124,121550,20101124,100000.00,100.000,3.394,,,,20101124,220510,1.00
ED3257B7D5C3F134,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101124,121509,20101130,15000.00,101.150,6.727,,,,20101124,220510,1.00
CBA32698C4A878C9,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,121550,20101130,1MM+,102.026,,P,,,20101124,220511,1.00
A85D15658D255773,D,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,,,20101124,121543,20101130,25000.00,100.000,,,,,20101124,220511,1.00
5C60347B716B1BD6,D,1235474H1,BUTLER CNTY OHIO REF-WTR & SWR,20091112,3.750,20161201,,,20101124,121511,20101130,25000.00,108.776,,,,,20101124,220511,1.00
179B566A5F34CC40,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,121613,20101130,50000.00,103.400,6.993,,,,20101124,220511,1.00
1D979AC9A1887659,S,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101124,121615,20101130,20000.00,96.000,4.578,,,,20101124,220511,1.00
F67663CF10685AA0,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,121615,20101130,20000.00,100.000,4.999,,,,20101124,220511,1.00
701091D1C515AA4C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,121615,20101130,20000.00,103.350,6.042,,,,20101124,220511,1.00
6608F241E6336303,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,121615,20101207,25000.00,101.400,5.962,,,,20101124,220511,1.00
057223C0E943F4CF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,121610,20101130,55000.00,99.500,5.034,,,,20101124,220511,1.00
05D13746650C19BE,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101124,121608,20101130,45000.00,111.868,2.500,,,,20101124,220511,1.00
44890791B414A3C6,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101124,121607,20101130,25000.00,102.612,4.019,,,,20101124,220511,1.00
F240B8FA493C9457,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101124,121605,20101130,5000.00,100.185,6.374,,,,20101124,220511,1.00
40821148EF39C543,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101124,121607,20101130,50000.00,104.783,1.512,,,,20101124,220511,1.00
567A6075287BEC92,S,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101124,121616,20101130,15000.00,105.622,3.677,,,,20101124,220511,1.00
C96A8573FEFE0545,S,624308AV4,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.000,20180601,Y,,20101124,121604,20101201,160000.00,100.000,4.000,,,Y,20101124,220511,1.00
828626D61FCF8AB3,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101124,121512,20101130,30000.00,102.264,,,,,20101124,220511,1.00
1F134FAE053AC328,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101124,121519,20101130,100000.00,101.850,,,,,20101124,220511,1.00
6BC9FCA61807FE57,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101124,121506,20101130,100000.00,101.910,,,,,20101124,220511,1.00
49D02DA8566CE038,D,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101124,121555,20101130,10000.00,109.847,,,,,20101124,220511,1.00
878AB83DDB410D3D,S,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20101124,121623,20101130,50000.00,105.279,4.309,,,,20101124,220511,1.00
4CD67ACD848BA9DB,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,121625,20101130,50000.00,103.500,6.719,,,,20101124,220511,1.00
C9B6F40723A6827D,P,107331HM5,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.100,20220615,,,20101124,121620,20101130,15000.00,100.000,4.100,,,,20101124,220511,1.00
90466CFAB4B983BD,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101124,121620,20101129,25000.00,105.088,1.738,,,,20101124,220511,1.00
F5E5F6ACB219767B,S,45884AYL1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20180701,,,20101124,121604,20101130,100000.00,108.590,2.481,,,,20101124,220511,1.00
0F8E813B7E242830,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101124,121522,20101130,15000.00,113.955,,,,,20101124,220511,1.00
4C0674B863526975,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101124,121520,20101130,15000.00,114.205,,,,,20101124,220511,1.00
D124F12F74E82C59,S,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101124,121618,20101130,1MM+,93.000,,,,,20101124,220511,1.00
926A57ABEC085CA4,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101124,121615,20101130,25000.00,105.031,3.316,,,,20101124,220511,1.00
D63CE460C26D89CC,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101124,121619,20101130,20000.00,99.038,3.180,,,,20101124,220511,1.00
802109C38BC369AD,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101124,121300,20101130,605000.00,99.374,,S,,,20101124,220511,1.00
C76EC48AD6902507,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101124,121622,20101201,50000.00,100.625,4.385,,,,20101124,220511,1.00
63FB2F9F8C38375E,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101124,121555,20101201,50000.00,97.750,5.224,,,,20101124,220511,1.00
C574F36E0F1EDF8C,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101124,121500,20101130,20000.00,110.994,,,,,20101124,220511,1.00
AEA20A5344D4A6FF,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20101124,121536,20101130,15000.00,88.000,5.911,,,,20101124,220511,1.00
93222D5B60BF04F3,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101124,121559,20101130,15000.00,100.000,4.656,,,,20101124,220511,1.00
B451C35DD9C38112,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101124,121400,20101130,15000.00,98.496,5.578,,,,20101124,220511,1.00
C8AD841151135752,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101124,121539,20101130,30000.00,99.233,,,,,20101124,220511,1.00
BC7F23CC7C0C2188,D,45884AYL1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20180701,,,20101124,121604,20101130,100000.00,108.590,,,,,20101124,220511,1.00
7A7C31F6AD3E0131,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,121637,20101130,10000.00,101.700,4.717,,,,20101124,220511,1.00
BDEEEFBD4A8C110A,S,350775AN2,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.600,20160901,,,20101124,121633,20101130,50000.00,102.400,2.689,,,,20101124,220511,1.00
24D54A7D74DEE536,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20101124,121340,20101130,35000.00,103.394,4.400,,,,20101124,220511,1.00
34E0ED055A1CFF26,D,350775AN2,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.600,20160901,,,20101124,121622,20101130,50000.00,101.150,,,,,20101124,220511,1.00
9ED4C63984CAC7D0,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121634,20101207,50000.00,99.500,4.068,,,,20101124,220511,1.00
3E420CE275209149,P,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20101124,121626,20101130,15000.00,70.580,10.400,,,,20101124,220511,1.00
DA1D225ADA694144,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220511,1.00
B6FBB14806D4FE8C,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101124,121216,20101130,35000.00,93.663,4.560,,,,20101124,220511,1.00
8E5DE9D5E5FA1D60,P,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20101124,121633,20101130,10000.00,98.928,5.763,,,,20101124,220511,1.00
8ABB0E7C080441F0,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101124,120859,20101130,50000.00,110.326,,,,,20101124,220511,1.00
12D956350DBEB57C,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20101124,121237,20101130,35000.00,103.394,,,,,20101124,220511,1.00
AF125B800F77BF38,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101124,121619,20101130,40000.00,106.173,,,,,20101124,220511,1.00
7293C9D11F2FB5DE,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101124,121536,20101130,20000.00,97.008,,,,,20101124,220511,1.00
B5C430031D3BE98F,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101124,120622,20101207,25000.00,97.750,,,,,20101124,220511,1.00
54D446C61F1595B1,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101124,121642,20101130,5000.00,106.404,4.287,,,,20101124,220511,1.00
F93B1F67D0EAC167,S,421020QQ4,HAYS CNTY TEX CTFS OBLIG,20100315,2.375,20150215,,,20101124,121600,20101130,25000.00,103.140,1.600,,,,20101124,220511,1.00
AEDA94AD203CBE85,S,426170JU1,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20260501,,,20101124,121400,20101130,40000.00,107.085,4.000,,,,20101124,220511,1.00
BFDAEBCB25329AEC,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121638,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
749A90A18CF95498,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121642,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
61719DB17FB21BC4,D,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101124,121615,20101130,15000.00,105.521,,,,,20101124,220511,1.00
A3062618237DAA3F,S,435380CW8,HOLLEY N Y ,20080226,4.375,20180215,,,20101124,121626,20101130,40000.00,107.226,3.242,,,,20101124,220511,1.00
93580B26D832448F,S,492244CV8,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20191101,,,20101124,121631,20101126,230000.00,111.829,2.820,,,,20101124,220511,1.00
72605D9ABA5532CA,S,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20101124,121600,20101130,25000.00,108.149,2.000,,,,20101124,220511,1.00
2350743BC2F69DE6,P,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20101124,121646,20101130,25000.00,101.585,1.942,,,,20101124,220511,1.00
EF55548F25F07CB3,P,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101124,121500,20101130,50000.00,94.029,5.367,,,,20101124,220511,1.00
181B6DF8547723D9,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121646,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
67F8EE244A3A9B9B,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101124,121605,20101130,50000.00,112.569,,,,,20101124,220511,1.00
01F20C258D93598A,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101124,120959,20101130,50000.00,110.068,0.970,,,,20101124,220511,1.00
5F408F92A21AB79A,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121650,20101207,15000.00,99.500,4.068,,,,20101124,220511,1.00
6C7BBB143BC0317C,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101124,121500,20101130,20000.00,96.758,4.739,,,,20101124,220511,1.00
B216EEE999EED219,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101124,121651,20101130,25000.00,106.538,4.160,,,,20101124,220511,1.00
0DFDEB0F7417A3B2,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20101124,121453,20101130,500000.00,104.196,,P,,,20101124,220511,1.00
393AC6F4B285826A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101124,121700,20101130,25000.00,105.797,4.000,,,,20101124,220511,1.00
A8CA23E442ED0FBF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,121700,20101130,25000.00,100.801,4.845,,,,20101124,220511,1.00
D53B9E11C6B3EE5D,P,51784UA81,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101025,0.300,20101206,Y,,20101124,104800,20101124,110000.00,100.000,0.300,,,,20101124,220511,1.00
E30AF090B97BDE83,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101124,121656,20101130,5000.00,100.210,5.201,,,,20101124,220511,1.00
DC391D7FE3D8C73A,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20101124,121702,20101130,500000.00,107.033,,,,,20101124,220511,1.00
F1BCB388F38FE86A,D,51784UA81,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101025,0.300,20101206,Y,,20101124,104800,20101124,110000.00,100.000,,,,,20101124,220511,1.00
E1064D64989A9296,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101124,121659,20101130,5000.00,92.861,5.000,,,,20101124,220511,1.00
D1FAA239C29AD9C6,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101124,121656,20101130,5000.00,95.150,5.400,,,,20101124,220511,1.00
A2F6FEDF3C926165,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101124,121503,20101201,825000.00,85.413,6.150,,,,20101124,220511,1.00
501E966D9D69EE64,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,121656,20101130,10000.00,97.810,5.300,,,,20101124,220511,1.00
B81B9FB4EEF28E5F,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101124,120500,20101130,100000.00,100.207,,,,,20101124,220511,1.00
3B691A0E318B9746,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101124,120500,20101130,100000.00,100.207,2.780,,,,20101124,220511,1.00
C48AE4CA5E480420,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121653,20101207,15000.00,99.500,4.068,,,,20101124,220511,1.00
3EFC5A0A1647986F,P,59163PFR9,METRO ORE NAT AREAS,20070403,4.000,20110601,,,20101124,121330,20101130,220000.00,101.577,0.850,,,,20101124,220511,1.00
EEBC51720ED1283A,S,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20101124,121655,20101130,40000.00,102.078,1.001,,,,20101124,220511,1.00
FCFC4D25AB242C79,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101124,121655,20101130,30000.00,103.971,0.900,,,,20101124,220511,1.00
2E80982DFE4B099A,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101124,121655,20101130,5000.00,104.050,0.750,,,,20101124,220511,1.00
09B5DEEE82C31E4B,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101124,121409,20101130,30000.00,63.400,9.056,,,,20101124,220511,1.00
8C8DFA492795A28C,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,121300,20101208,55000.00,103.875,5.229,,,,20101124,220511,1.00
B05DC4CDC6ADF2EA,S,1306846D0,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20231101,,,20101124,121608,20101201,25000.00,100.000,4.999,,,,20101124,220511,1.00
CB994D99AD2AA69D,S,1306846D0,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20231101,,,20101124,121618,20101201,25000.00,100.000,4.999,,,,20101124,220511,1.00
BF96D0BAC9191D7A,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,121618,20101130,20000.00,99.995,4.000,,,,20101124,220511,1.00
C1C2EC1B99D17270,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220511,1.00
89FFD24FF7C4006D,P,556870FD0,MADISON CNTY ILL CMNTY UNIT TAXABLE-SER A,20030615,4.100,20111201,,,20101124,121447,20101130,10000.00,101.800,2.274,,,,20101124,220511,1.00
98F05E78687AC076,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20101124,121700,20101130,40000.00,102.078,,,,,20101124,220511,1.00
17172DCBD9FDB296,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121700,20101207,15000.00,99.500,4.068,,,,20101124,220511,1.00
9178FB46E95CF2D2,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101124,121700,20101130,5000.00,104.050,,,,,20101124,220511,1.00
EA595F70467CE63A,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101124,121620,20101130,605000.00,101.015,4.750,,,,20101124,220511,1.00
DD5D4AC9180E499D,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101124,121604,20101130,25000.00,100.987,,,,,20101124,220511,1.00
A3692CEAC7ED2D0F,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101124,121601,20101130,25000.00,101.237,,,,,20101124,220511,1.00
76F485D29ADBAC17,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20101124,121136,20101130,500000.00,104.271,,S,,,20101124,220511,1.00
6D0D735CCED84BF9,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101124,121700,20101130,20000.00,100.000,4.997,,,,20101124,220511,1.00
5B9A606B2260FDCC,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101124,121701,20101130,5000.00,101.706,6.100,,,,20101124,220511,1.00
78126D197F8603C7,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,121702,20101130,5000.00,103.500,6.719,,,,20101124,220511,1.00
57B55666B353108D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,121704,20101130,10000.00,96.896,5.239,,,,20101124,220511,1.00
8EF418A43A3F8003,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,121704,20101207,100000.00,101.400,5.962,,,,20101124,220511,1.00
DAA45168D86F6487,S,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101124,121713,20101130,695000.00,14.780,6.906,,,,20101124,220511,1.00
D53703B526B9E230,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101124,121712,20101130,10000.00,97.636,5.160,,,,20101124,220511,1.00
2B730845824C0084,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101124,121653,20101130,50000.00,97.217,4.600,,,,20101124,220511,1.00
5755AF42A5CE4E7A,S,649903R60,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20200701,,,20101124,121711,20101130,25000.00,113.695,2.970,,,,20101124,220511,1.00
04754390535486F7,D,649903R60,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20200701,,,20101124,121711,20101130,25000.00,112.195,,,,,20101124,220511,1.00
D5A5F55BD01F884C,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,121652,20101202,50000.00,98.595,5.100,,,,20101124,220511,1.00
1857EFD43317B313,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,120911,20101207,5000.00,99.700,6.647,,,,20101124,220511,1.00
6A8E0DA868B90A02,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101124,121657,20101130,250000.00,110.082,0.974,,,,20101124,220511,1.00
EF8922EC5F07DAC0,S,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101124,121722,20101130,5000.00,102.345,4.683,,,,20101124,220511,1.00
D11D78A701A050A8,S,476538DB6,JERSEY & GREENE CNTYS ILL CAP APPREC,20040914,0.000,20140201,,,20101124,121717,20101130,50000.00,91.693,2.755,,,,20101124,220511,1.00
842EFBB9DE22142B,D,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,,,20101124,121300,20101130,105000.00,95.803,,,,,20101124,220511,1.00
7FE7596C0342A8EE,S,035153FF7,ANGOLA IND SEW WKS REV REF-SER A,20101208,0.500,20110101,Y,,20101124,120000,20101208,45000.00,100.000,0.500,,,Y,20101124,220511,1.00
5CFAEE4A9F83C054,S,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101124,121720,20101130,25000.00,113.338,2.464,,,,20101124,220511,1.00
1145A2A7660AD1FD,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101124,121100,20101126,300000.00,101.252,0.350,,,,20101124,220511,1.00
449E9FB547485516,D,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20101124,121720,20101130,25000.00,112.338,,,,,20101124,220511,1.00
5EA910A2945FC57E,P,098825TK8,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20180201,,,20101124,121727,20101130,10000.00,101.110,3.624,,,,20101124,220511,1.00
85479AD5DB422EF3,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101124,121723,20101130,20000.00,102.547,5.926,,,,20101124,220511,1.00
3AF375D815C3B243,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101124,121713,20101130,200000.00,97.628,5.930,,,,20101124,220511,1.00
B69AD6A9FA319C83,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101124,121633,20101130,15000.00,103.394,4.400,,,,20101124,220511,1.00
6D6FF7E1A5598D94,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101124,121635,20101130,25000.00,99.203,5.074,,,,20101124,220511,1.00
92C7CFDAF930CF34,S,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20101124,121642,20101201,50000.00,100.000,4.998,,,,20101124,220511,1.00
B921600B352BE78C,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220511,1.00
3632D5D9069EA304,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101124,121725,20101130,25000.00,107.765,1.473,,,,20101124,220511,1.00
4296938D17C2868F,S,612102X73,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,4.500,20130801,,,20101124,121652,20101130,5000.00,102.200,1.189,,,,20101124,220511,1.00
073CCF88849AAE50,S,1306846D0,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20231101,,,20101124,121654,20101201,50000.00,100.000,4.999,,,,20101124,220511,1.00
2050BBE5E1BAEBCC,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20101124,121648,20101130,15000.00,92.000,5.588,,,,20101124,220511,1.00
9351F77A4F5F00BA,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101124,121702,20101130,50000.00,98.500,5.109,,,,20101124,220511,1.00
ED667D042281A1FE,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101124,121636,20101130,25000.00,98.076,,,,,20101124,220511,1.00
FC1D6527AD8224A5,S,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,,,20101124,121541,20101130,25000.00,98.075,4.150,,,,20101124,220511,1.00
0B67C016838C20DD,D,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101124,121452,20101130,130000.00,103.562,,,,,20101124,220511,1.00
5813449769DE5C53,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101124,121736,20101130,5000.00,91.560,5.300,,,,20101124,220511,1.00
CCF04F454ABD23E9,P,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20101124,121327,20101130,100000.00,102.853,1.001,,,,20101124,220511,1.00
8131306C5D2A2F40,D,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101124,121600,20101130,350000.00,110.050,,,,,20101124,220511,1.00
AF2659C8E0E86A81,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101124,121700,20101130,20000.00,99.475,5.056,,,,20101124,220511,1.00
9EBF063AFD69F6C7,P,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101124,121733,20101130,5000.00,106.166,1.799,,,,20101124,220511,1.00
1A7EA948125BD159,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101124,121720,20101130,20000.00,96.388,3.350,,,,20101124,220511,1.00
34091C0DEA94F22D,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101124,121722,20101126,15000.00,115.931,1.492,,,,20101124,220511,1.00
08E07C8C5FAE2166,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,121118,20101130,1MM+,102.328,4.260,,,,20101124,220511,1.00
440929354226E736,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101124,121715,20101130,25000.00,101.450,4.731,,,,20101124,220511,1.00
567C96CCA95A63F5,P,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101124,121507,20101130,10000.00,100.000,5.968,,,,20101124,220511,1.00
F32D294885D21627,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101124,121721,20101130,5000.00,99.404,5.048,,,,20101124,220511,1.00
81127E8557A19017,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,121740,20101130,20000.00,97.810,5.300,,,,20101124,220511,1.00
8ACA3858B50747AF,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101124,121733,20101130,20000.00,97.283,5.698,,,,20101124,220511,1.00
F422670F53A72160,S,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101124,121600,20101216,150000.00,102.661,4.600,,,,20101124,220511,1.00
E1FD0D238F6DE7CA,P,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20101124,121742,20101130,15000.00,99.720,4.405,,,,20101124,220511,1.00
0A0F46D649F81DAF,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101124,121618,20101130,30000.00,102.165,,,,,20101124,220511,1.00
EFFADC933C4534A7,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101124,121700,20101130,30000.00,103.971,,,,,20101124,220511,1.00
CDF24B784668D653,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101124,121721,20101130,5000.00,99.005,,,,,20101124,220511,1.00
F8D0972560977D38,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101124,121733,20101130,20000.00,98.266,,,,,20101124,220511,1.00
5E01A06CB42E29F3,S,801686JM9,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,4.100,20180801,,,20101124,121700,20101130,25000.00,106.262,2.664,,,,20101124,220511,1.00
AA711AA3756F2B41,P,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20101124,121748,20101126,35000.00,100.830,4.802,,,,20101124,220511,1.00
4D8B194F96F29ABD,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101124,121715,20101130,25000.00,118.401,2.668,,,,20101124,220511,1.00
AABD2178974BD6F2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,121730,20101201,20000.00,103.134,7.250,,,,20101124,220511,1.00
00B740657D52E3E7,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101124,121720,20101130,25000.00,97.443,5.841,,,,20101124,220511,1.00
0571A6F16AAEA083,S,985046FR7,YARMOUTH ME ,20020815,4.125,20151115,,,20101124,121726,20101130,50000.00,106.619,1.201,,,,20101124,220511,1.00
7996279A3B4B02E7,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101124,121716,20101130,35000.00,102.543,4.635,,,,20101124,220511,1.00
61365EFE28A6F6C0,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101124,121715,20101130,25000.00,118.401,,,,,20101124,220511,1.00
AF0D8CDF178C2DA3,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101124,121729,20101202,25000.00,101.555,2.660,,,Y,20101124,220511,1.00
D35A4B2BADFE928A,S,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101124,121738,20101208,50000.00,102.039,4.722,,,,20101124,220511,1.00
7FEDDC73D9F45245,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101124,121609,20101208,50000.00,100.000,4.125,,,,20101124,220511,1.00
33767D39698B7E9B,S,482124MG6,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20230801,,,20101124,121649,20101130,100000.00,46.706,6.100,,,,20101124,220511,1.00
1077F32A05327B61,P,5758954P9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.000,20200701,,,20101124,121349,20101130,10000.00,98.100,4.243,,,,20101124,220511,1.00
E4B409C032C03924,D,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101124,121738,20101208,50000.00,100.539,,,,,20101124,220511,1.00
B1F41C06B08DB736,D,199491U74,COLUMBUS OHIO VAR PURP-SER 2A,20101207,2.000,20120601,Y,,20101124,111500,20101207,1MM+,101.784,,,,Y,20101124,220511,1.00
3340C85F345309D9,D,199491U82,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20130601,Y,,20101124,111500,20101207,1MM+,104.895,,,,Y,20101124,220511,1.00
4511ACCA6478CBCB,D,5758954P9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.000,20200701,,,20101124,121349,20101130,10000.00,98.500,,,,,20101124,220511,1.00
F55B7DBFBA0AAED9,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101124,120520,20101130,25000.00,107.448,3.500,,,,20101124,220511,1.00
E1D742CE77A0E727,S,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101124,121740,20101130,15000.00,98.069,5.000,,,,20101124,220511,1.00
A6D25B72212C7D2E,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101124,121715,20101130,25000.00,101.450,,,,,20101124,220511,1.00
DA91E55640F56C2A,S,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101124,121751,20101130,100000.00,99.899,1.771,,,,20101124,220511,1.00
D5A0488D8AEBEDDE,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101124,121752,20101130,10000.00,92.601,5.687,,,,20101124,220511,1.00
4108374B5F90498F,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101124,121600,20101129,5000.00,92.779,5.150,,,,20101124,220511,1.00
3E2B879ADE51BD7E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,121743,20101130,20000.00,99.667,5.021,,,,20101124,220511,1.00
909C1E0CE78A6046,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101124,121750,20101124,1MM+,100.000,0.000,,,,20101124,220511,1.00
68AE0AA8BA8279D6,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101124,121752,20101130,10000.00,90.600,,,,,20101124,220511,1.00
42088CA91351CD0C,D,497595WL8,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20140601,Y,,20101124,121300,20101210,100000.00,102.102,,,,,20101124,220511,1.00
2FCC657B2EF489DE,D,295433FJ0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20230315,,,20101124,120950,20101130,75000.00,97.837,,S,,,20101124,220511,1.00
812909B692AD58BB,D,677306CY6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,3.800,20140801,,,20101124,121708,20101130,40000.00,103.830,,,,,20101124,220511,1.00
641389B35A0148C6,D,199491U90,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20140601,Y,,20101124,111500,20101207,1MM+,112.383,,,,Y,20101124,220511,1.00
480865446AC736D4,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101124,113000,20101207,1MM+,99.500,,,,Y,20101124,220511,1.00
9BBE382E0755E20D,P,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20101124,121803,20101129,110000.00,106.000,3.876,,,,20101124,220511,1.00
A008DD60D78BE744,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101124,121804,20101130,5000.00,102.930,4.572,,,,20101124,220511,1.00
15F0356DBEE6B009,P,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101124,111739,20101124,1MM+,100.000,0.000,,,,20101124,220511,1.00
0833B9C9254BBA4E,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101124,121812,20101130,5000.00,97.500,5.374,,,,20101124,220511,1.00
F9D0F04F8A9A5D46,S,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20101124,121802,20101130,5000.00,107.530,1.744,,,,20101124,220511,1.00
A26BBFA411C70D4D,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,121300,20101208,100000.00,103.875,5.229,,,,20101124,220511,1.00
5B3FCFFAF348226B,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101124,121804,20101130,15000.00,105.163,1.121,,,,20101124,220511,1.00
6FAC72AA7E31D07D,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101124,121745,20101130,200000.00,105.810,3.150,,,,20101124,220511,1.00
F253F59871170761,D,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20101124,121720,20101130,235000.00,107.432,,,,,20101124,220511,1.00
661150B2D3226AD2,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101124,121712,20101130,25000.00,96.982,,,,,20101124,220511,1.00
DC2803FA1928B7F5,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101124,121711,20101130,25000.00,97.243,,,,,20101124,220511,1.00
7795BB852C655BA6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,121817,20101130,25000.00,96.896,5.239,,,,20101124,220511,1.00
BF50D5CA42624867,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,121817,20101130,20000.00,96.896,5.239,,,,20101124,220511,1.00
24DD7889964C192A,P,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20101124,121819,20101126,40000.00,91.083,5.293,,,,20101124,220511,1.00
DFB74609932A2457,P,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101124,121700,20101130,100000.00,104.500,4.967,,,,20101124,220511,1.00
5053A3C9E42541FB,P,677519UA6,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,5.500,20121001,,,20101124,121500,20101130,1MM+,107.631,1.281,,,,20101124,220511,1.00
21FC24CF1CBFC8A7,P,457951AZ4,INNOVATIVE TECHNOLOGY AUTH VA TAXABLE-REF,19970501,7.520,20140501,,,20101124,121548,20101130,10000.00,100.120,5.730,,,,20101124,220511,1.00
6B44345F791ACC7E,S,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101124,121802,20101130,200000.00,106.330,2.750,,,,20101124,220511,1.00
2AB328B01996895F,S,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20101124,121814,20101201,200000.00,106.454,3.150,,,,20101124,220511,1.00
08DA4AB6ACB230A1,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101124,121556,20101130,50000.00,98.600,,,,,20101124,220511,1.00
C01099E3847A2A21,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20101124,121800,20101130,50000.00,106.816,2.952,,,,20101124,220511,1.00
B56EEDBFDE33AF3A,S,035153FG5,ANGOLA IND SEW WKS REV REF-SER A,20101208,0.750,20110701,Y,,20101124,120000,20101208,65000.00,100.000,0.750,,,Y,20101124,220511,1.00
17ECEFC42638B55C,S,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101124,121806,20101130,50000.00,99.916,2.021,,,,20101124,220511,1.00
D541A99AA4F09D82,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,121808,20101130,50000.00,100.000,5.000,,,,20101124,220511,1.00
81D2B4C37EFB7642,P,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101124,121809,20101130,15000.00,98.010,4.511,,,,20101124,220511,1.00
0095F4515AF14202,D,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101124,121806,20101130,50000.00,99.173,,,,,20101124,220511,1.00
C5B4438344C12719,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101124,121815,20101130,15000.00,103.000,3.733,,,,20101124,220511,1.00
661EADCF74F92C37,S,476538DB6,JERSEY & GREENE CNTYS ILL CAP APPREC,20040914,0.000,20140201,,,20101124,121819,20101130,50000.00,91.693,2.755,,,,20101124,220511,1.00
952F7FEC6F951090,D,985046FR7,YARMOUTH ME ,20020815,4.125,20151115,,,20101124,121718,20101130,50000.00,106.519,,,,,20101124,220511,1.00
F404A531C73DBBF7,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101124,121721,20101130,5000.00,98.505,,,,,20101124,220511,1.00
50F5436134C4B884,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101124,121719,20101130,5000.00,99.005,,,,,20101124,220511,1.00
1153787BF473320F,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101124,113532,20101124,1MM+,109.092,0.700,,,,20101124,220511,1.00
2BF3AD69ABA59CB1,S,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20101124,121740,20101201,50000.00,100.000,4.998,,,,20101124,220511,1.00
6D1AAD3F28F2C916,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,121802,20101130,30000.00,97.897,5.400,,,,20101124,220511,1.00
D9286434FA6D94A2,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,121743,20101130,20000.00,97.000,,,,,20101124,220511,1.00
C7D97FF588A36ED4,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101124,121824,20101130,10000.00,101.593,6.275,,,,20101124,220511,1.00
6CC5B12A88634F7E,P,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20101124,121824,20101130,50000.00,100.336,3.824,,,,20101124,220511,1.00
55E0F11026F34DFE,D,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101124,121401,20101130,50000.00,104.813,,,,,20101124,220511,1.00
BEC29085C7160683,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101124,121836,20101130,10000.00,85.102,3.583,,,,20101124,220511,1.00
ED20F2BCBC58CEC4,S,521102KS1,LE CENTER MINN REF & IMPT-SER C,20101109,3.125,20240201,,,20101124,121825,20101130,20000.00,95.867,3.520,,,,20101124,220511,1.00
B65FFA1C016519D1,S,035153FG5,ANGOLA IND SEW WKS REV REF-SER A,20101208,0.750,20110701,Y,,20101124,120000,20101208,65000.00,100.000,0.750,,,Y,20101124,220511,1.00
00DA5DB082940036,S,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20101124,121828,20101130,250000.00,104.252,0.400,,,,20101124,220511,1.00
B9BC9F74CB1A4956,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,121832,20101130,50000.00,100.000,5.124,,,,20101124,220511,1.00
174320F4F5EEC1FF,S,961114HZ1,WESTON CONN ,20041103,5.125,20130715,,,20101124,121543,20101130,30000.00,110.459,1.073,,,,20101124,220511,1.00
4C89E31165E199E0,D,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101124,121805,20101130,50000.00,99.024,,,,,20101124,220511,1.00
F8C4C043B4E21221,D,961114HZ1,WESTON CONN ,20041103,5.125,20130715,,,20101124,121543,20101130,30000.00,110.159,,,,,20101124,220511,1.00
9D3FC3EABFCC3C6D,S,521102KQ5,LE CENTER MINN REF & IMPT-SER C,20101109,3.000,20220201,,,20101124,121833,20101130,20000.00,97.471,3.272,,,,20101124,220511,1.00
6674CEA9D3369BB5,P,836785E43,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20150301,,,20101124,121825,20101130,50000.00,106.684,2.098,,,,20101124,220511,1.00
1C7AF4049FB4D59C,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101124,121815,20101130,40000.00,104.050,0.750,,,,20101124,220511,1.00
E31761CD8FA2668B,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101124,121444,20101130,1MM+,111.939,2.885,,,,20101124,220511,1.00
C2E36724E646BEA1,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101124,121832,20101207,10000.00,99.996,3.500,,,,20101124,220511,1.00
F455FF1E156ED9FE,S,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101124,121747,20101130,25000.00,114.374,2.969,,,,20101124,220511,1.00
92AFD4A714307FAE,S,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20101124,121838,20101130,15000.00,110.840,1.755,,,,20101124,220511,1.00
763B56E7711261D7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,121808,20101201,50000.00,101.875,5.469,,,,20101124,220511,1.00
2271F237E854ED71,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101124,121816,20101130,40000.00,104.050,,,,,20101124,220511,1.00
74EB073B88C3A73A,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,121840,20101130,25000.00,102.454,4.500,,,,20101124,220511,1.00
237684D0B7B0375B,P,669096LK3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20230801,,,20101124,121835,20101130,20000.00,107.810,1.981,,,,20101124,220511,1.00
28BAE357E3EB2FD3,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101124,121835,20101130,25000.00,108.268,1.812,,,,20101124,220511,1.00
C9351A3C7C13D955,D,677306CY6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,3.800,20140801,,,20101124,121657,20101130,40000.00,103.955,,,,,20101124,220511,1.00
81DBA9B87703BFAE,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101124,121747,20101130,25000.00,114.374,,,,,20101124,220511,1.00
594BE4DA0A4CE320,D,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20101124,121838,20101130,15000.00,110.715,,,,,20101124,220511,1.00
DA4DE4852A69FBC1,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,121840,20101130,25000.00,101.454,,,,,20101124,220511,1.00
ACD7B0E29026F89E,D,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20101124,121824,20101130,50000.00,101.044,,,,,20101124,220511,1.00
5A77066B3A8A92E4,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,121840,20101208,25000.00,105.082,5.340,,,,20101124,220511,1.00
A7B9E0190CEDBD2C,P,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20101124,121827,20101130,10000.00,103.325,2.444,,,,20101124,220511,1.00
62EA58260ABCCFF1,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101124,121835,20101130,10000.00,99.983,5.001,,,,20101124,220511,1.00
F9959069F6F99365,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101124,121811,20101130,15000.00,105.163,,,,,20101124,220511,1.00
A86B02ED22D43247,S,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101124,121833,20101130,50000.00,114.004,2.837,,,,20101124,220511,1.00
527636662774DE85,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,121839,20101130,25000.00,98.813,4.106,,,,20101124,220511,1.00
599227373531F052,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101124,121839,20101130,20000.00,102.225,4.879,,,,20101124,220511,1.00
73B42B2685FD05DA,D,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101124,121826,20101130,50000.00,112.804,,,,,20101124,220511,1.00
885B4BF3B6CDA3DD,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101124,121759,20101130,10000.00,113.466,,,,,20101124,220511,1.00
3D1DAA1E7C45BD95,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101124,121519,20101130,100000.00,93.626,5.454,,,,20101124,220511,1.00
9E626F5A3183C8D4,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101124,121800,20101130,25000.00,111.508,3.249,,,,20101124,220511,1.00
FDB2E2EE37BCA725,P,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20101124,121850,20101130,10000.00,96.758,2.089,,,,20101124,220511,1.00
0DE772F0C3F6159E,P,874857FZ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20250801,,,20101124,121847,20101130,50000.00,96.135,4.743,,,,20101124,220511,1.00
AC2B92191BA3730D,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121851,20101207,15000.00,99.500,4.068,,,,20101124,220511,1.00
B800707103738BF4,P,178882KC9,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20130615,,,20101124,121800,20101130,580000.00,103.428,1.128,,,,20101124,220511,1.00
8C002B0F83CBD95C,D,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20101124,121850,20101130,10000.00,97.000,,,,,20101124,220511,1.00
6FE8F7882965DDD2,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101124,121832,20101130,10000.00,100.092,,,,,20101124,220511,1.00
09297ED34FAE6682,D,413299BU1,HARMONY TWP PA ,20080601,5.100,20200901,,,20101124,121650,20101130,50000.00,102.251,,S,,,20101124,220511,1.00
56D42B6DFECA8D55,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101124,121850,20101130,195000.00,77.500,,S,,,20101124,220511,1.00
06D3444BA8FD791E,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101124,121850,20101130,195000.00,77.400,,P,,,20101124,220511,1.00
45242F0B9D64E9C9,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101124,121830,20101130,10000.00,99.982,,,,,20101124,220511,1.00
BB75EAF560C2272D,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101124,121610,20101130,40000.00,99.044,3.350,,,,20101124,220511,1.00
3BF560F160E341BA,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,121600,20101130,55000.00,98.483,5.720,,,,20101124,220511,1.00
EED1ADE1A95561F3,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121854,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
BAC6E88A7C44D7EA,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,121841,20101130,200000.00,96.750,,P,,,20101124,220511,1.00
7E105050629CCC83,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121857,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
21763F228520D498,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,121902,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
C77D0804A5FD440C,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101124,121500,20101207,255000.00,99.508,,,,,20101124,220511,1.00
CBB6BEABC7834F5A,S,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101124,121441,20101130,95000.00,105.848,2.255,,,,20101124,220511,1.00
8EC850336CD7B5FB,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,121808,20101201,50000.00,101.875,,,,,20101124,220511,1.00
5A833021D81D45BC,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101124,121647,20101130,300000.00,105.895,,,,,20101124,220511,1.00
066601CD6CDBB49A,S,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20101124,121913,20101130,25000.00,105.279,4.309,,,,20101124,220511,1.00
B0BFBE617F84258D,S,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,,,20101124,121912,20101130,25000.00,104.988,1.301,,,,20101124,220511,1.00
B2578DD6D8E4F3BA,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101124,121913,20101130,5000.00,97.000,5.209,,,,20101124,220511,1.00
D2185068B788AF86,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101124,121913,20101130,5000.00,100.000,4.999,,,,20101124,220511,1.00
943A5F426A0CC1E2,P,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20101124,121647,20101130,15000.00,108.000,4.463,,,,20101124,220511,1.00
F7099C4F02E6A3B4,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101124,121851,20101124,800000.00,100.000,0.000,,,,20101124,220511,1.00
6EDE3F8EFD1F3EAB,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101124,121813,20101130,260000.00,105.810,3.150,,,,20101124,220511,1.00
23E2647A38E94B3D,D,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20101124,121434,20101130,235000.00,107.493,,,,,20101124,220511,1.00
27AC3BC7BFE31652,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,121905,20101130,45000.00,99.997,4.000,,,,20101124,220511,1.00
BFFDB6487C9B709F,P,35483LCN3,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20170705,,,20101124,121917,20101130,100000.00,101.071,3.170,,,,20101124,220511,1.00
5580CD605D827520,D,874857FZ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20250801,,,20101124,121847,20101130,50000.00,97.500,,,,,20101124,220511,1.00
59ACF86300F97955,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101124,121920,20101130,50000.00,93.672,5.500,,,,20101124,220511,1.00
2485E5696B4B242A,S,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20101124,121913,20101130,100000.00,99.895,0.505,,,,20101124,220511,1.00
B57D55A8C9557B33,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101124,121920,20101130,25000.00,102.000,4.712,,,,20101124,220511,1.00
A7EEAA140FD35BDB,D,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101124,121122,20101130,95000.00,104.847,,,,,20101124,220511,1.00
21E072E24367A346,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101124,121222,20101130,100000.00,93.900,,P,,,20101124,220511,1.00
6C0EE4645A778C11,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101124,121653,20101130,50000.00,97.217,,,,,20101124,220511,1.00
8D0810EBC3020215,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101124,121923,20101130,20000.00,98.750,5.147,,,,20101124,220511,1.00
D480BC1AFF345683,S,574217N43,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20190701,,,20101124,121918,20101130,40000.00,110.391,3.235,,,,20101124,220511,1.00
DA2664CAC312B38B,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20101124,121913,20101130,15000.00,109.822,2.828,,,,20101124,220511,1.00
080F619242650A15,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101124,121919,20101130,10000.00,113.466,3.150,,,,20101124,220511,1.00
EC4CFA7520E5743E,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20101124,121700,20101130,110000.00,106.000,,P,,,20101124,220511,1.00
AFF7FFFE8260328A,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101124,121824,20101130,5000.00,100.500,4.908,,,,20101124,220511,1.00
B009B5A853E97773,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20101124,121848,20101130,50000.00,97.950,5.214,,,,20101124,220511,1.00
053D134532BF84B7,P,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20101124,121836,20101130,15000.00,97.000,5.328,,,,20101124,220511,1.00
66D92039B62E35DF,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101124,121903,20101130,10000.00,102.088,4.701,,,,20101124,220511,1.00
BE8495F10ED14270,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,121929,20101130,10000.00,100.000,4.750,,,,20101124,220511,1.00
5CA1165C622B2F71,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101124,121648,20101130,250000.00,101.798,,,,,20101124,220511,1.00
D6F97780CD697C82,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101124,121751,20101130,25000.00,98.786,,P,,,20101124,220511,1.00
AEC03B63CB256064,D,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20101124,121914,20101130,15000.00,109.003,,,,,20101124,220511,1.00
A6398EF029283673,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,121929,20101130,10000.00,98.250,,,,,20101124,220511,1.00
9217EDE2F18F60F4,S,035153FG5,ANGOLA IND SEW WKS REV REF-SER A,20101208,0.750,20110701,Y,,20101124,120000,20101208,40000.00,100.000,0.750,,,Y,20101124,220511,1.00
5A8B8B202680FDBD,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,121300,20101208,55000.00,103.875,5.229,,,,20101124,220511,1.00
84E38E9982E8092E,S,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101124,121935,20101130,25000.00,110.395,2.682,,,,20101124,220511,1.00
3F97496B2D7EB740,S,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101124,121935,20101130,300000.00,96.275,3.456,,,,20101124,220511,1.00
459D34CDA059666C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,121936,20101130,10000.00,101.250,4.758,,,,20101124,220511,1.00
03FC529AD1E3F9D3,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,121938,20101207,5000.00,101.350,6.117,,,,20101124,220511,1.00
92990EA08C56531A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,121939,20101130,5000.00,101.100,4.750,,,,20101124,220511,1.00
482C46A0821235E4,S,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,121814,20101209,200000.00,106.633,4.140,,,,20101124,220511,1.00
B248E4BA2E1F481C,D,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101124,121935,20101130,25000.00,109.395,,,,,20101124,220511,1.00
E99FB5D5F6E9CC6D,D,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101124,121935,20101130,300000.00,94.900,,,,,20101124,220511,1.00
4F9280AE6CF3F55C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,121936,20101130,10000.00,99.375,,,,,20101124,220511,1.00
9DED546BCE9690F8,D,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,200000.00,106.633,,,,,20101124,220511,1.00
7B3B1FD4AC56DA8A,P,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101124,121938,20101130,45000.00,85.751,3.577,,,,20101124,220511,1.00
294864C1056E3616,P,088581CS0,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.000,20101201,,,20101124,121922,20101126,100000.00,99.800,17.184,,,,20101124,220511,1.00
DDF7C31AB9922F78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,121923,20101130,100000.00,100.772,1.645,,,,20101124,220511,1.00
F518662045570D55,P,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101124,121939,20101130,300000.00,35.021,6.884,,,,20101124,220511,1.00
D2A82019716D22F8,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101124,121938,20101130,20000.00,106.934,3.051,,,,20101124,220511,1.00
88DE8658E641F4FF,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101124,121944,20101130,60000.00,51.095,4.824,,,,20101124,220511,1.00
453E3D6D412FFAFD,D,985046FR7,YARMOUTH ME ,20020815,4.125,20151115,,,20101124,121902,20101130,50000.00,106.420,,,,,20101124,220511,1.00
D49ADE1DA95468B7,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101124,121946,20101130,10000.00,106.635,4.550,,,,20101124,220511,1.00
8F2F6DC0D87084C5,P,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20101124,121948,20101130,10000.00,99.840,4.144,,,,20101124,220511,1.00
FF9A27E24AF8CDDC,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101124,121900,20101130,1000000.00,103.056,,,,,20101124,220511,1.00
E391C2548FD2137A,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101124,121946,20101208,30000.00,85.044,6.301,,,,20101124,220511,1.00
D019D4F091D1CC96,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101124,121949,20101130,25000.00,105.476,4.294,,,,20101124,220511,1.00
C1588529543DB947,P,60535QEN6,MISSISSIPPI HOME CORP SINGLE SER C-1,20070626,4.700,20381201,,,20101124,121947,20101130,50000.00,94.000,5.105,,,,20101124,220511,1.00
E971154AC9CF9B5B,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101124,121900,20101130,20000.00,105.434,,,,,20101124,220511,1.00
C02893A08056F52F,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101124,121949,20101130,25000.00,103.726,,,,,20101124,220511,1.00
1B5B7F065E1D1885,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101124,121900,20101130,30000.00,112.768,2.565,,,,20101124,220511,1.00
F48143355306FF85,P,914059EA4,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20160601,,,20101124,121949,20101130,45000.00,82.080,3.621,,,,20101124,220511,1.00
B24EF5189CA5173E,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,121700,20101130,60000.00,98.483,5.720,,,,20101124,220511,1.00
CE3EBF66970BCE0D,D,914059EA4,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20160601,,,20101124,121949,20101130,45000.00,83.112,,,,,20101124,220511,1.00
2DC7E547A893FE42,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,122000,20101130,15000.00,100.801,4.845,,,,20101124,220511,1.00
817E729E1E0FB7C2,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101124,121923,20101130,25000.00,98.161,5.213,,,,20101124,220511,1.00
FB627924BFF874A7,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,121958,20101130,200000.00,97.810,5.300,,,,20101124,220511,1.00
FFC464C33A2BEE69,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101124,121900,20101130,20000.00,97.347,5.239,,,,20101124,220511,1.00
58EB3EF425DE896A,S,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101124,122002,20101130,50000.00,113.259,2.600,,,,20101124,220511,1.00
5985853802CAF128,S,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101124,121959,20101130,200000.00,106.877,0.734,,,,20101124,220511,1.00
2E05AAF96FA51F39,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101124,122000,20101130,15000.00,104.076,2.365,,,,20101124,220511,1.00
44483B598D45C919,S,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101124,121955,20101201,10000.00,105.678,3.250,,,,20101124,220511,1.00
714AD371E603E516,D,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101124,122002,20101130,50000.00,111.759,,,,,20101124,220511,1.00
516BA68AD92D655C,D,574217N43,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20190701,,,20101124,121916,20101130,40000.00,107.891,,,,,20101124,220511,1.00
E4D34C50D2A459FF,D,574217N43,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20190701,,,20101124,121901,20101130,40000.00,108.141,,,,,20101124,220511,1.00
ECD7FACC935C0588,D,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101124,121959,20101130,200000.00,106.346,,,,,20101124,220511,1.00
32C6D0A64C1F0D31,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101124,121257,20101130,20000.00,99.266,,S,,,20101124,220511,1.00
7C9B643682DCEBC3,D,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101124,122003,20101130,200000.00,106.346,,,,,20101124,220511,1.00
8A44A16B862A0131,S,2490013M8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20350815,,,20101124,121918,20101130,10000.00,101.732,4.200,,,,20101124,220511,1.00
7B85650FD57CE925,S,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20101124,121919,20101130,25000.00,100.777,0.405,,,,20101124,220511,1.00
B208CB3F992B6179,S,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20101124,121926,20101130,25000.00,108.262,2.804,,,,20101124,220511,1.00
9D838A08A60CA586,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20101124,121928,20101130,100000.00,97.975,5.212,,,,20101124,220511,1.00
29EE26670783C814,S,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,,,20101124,121800,20101130,15000.00,104.858,1.200,,,,20101124,220511,1.00
86E18ECA7D1F7006,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,122008,20101130,50000.00,100.000,5.124,,,,20101124,220511,1.00
4B86E7C714C54CAC,D,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20101124,121900,20101130,25000.00,107.490,,,,,20101124,220511,1.00
D045FFB59D8BAF87,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,122013,20101130,25000.00,103.650,6.972,,,,20101124,220511,1.00
A2399E9EFC843366,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101124,122010,20101130,20000.00,96.729,5.577,,,,20101124,220511,1.00
78FC606FF918E7A4,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101124,122012,20101215,5000.00,102.400,6.272,,,,20101124,220511,1.00
EEF92F4F60596BF0,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101124,122002,20101130,10000.00,113.213,3.036,,,,20101124,220511,1.00
5B47C710CC706F76,S,179252CX7,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.375,20180615,,,20101124,122007,20101130,5000.00,102.556,0.640,,,,20101124,220511,1.00
E882A528BF08CE6C,S,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101124,122002,20101202,100000.00,96.797,4.500,,,Y,20101124,220511,1.00
F34B9FD1102EDE92,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101124,121806,20101130,225000.00,98.513,6.273,,,,20101124,220511,1.00
6CCAE437F722294E,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101124,121848,20101130,75000.00,113.477,3.000,,,,20101124,220511,1.00
66A8B136D4093448,P,76218TAN4,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,3.250,20111001,,,20101124,121644,20101130,100000.00,101.400,1.556,,,,20101124,220511,1.00
A6CBF86904298164,P,076221XV7,BEDFORD MASS MUN PURP LN,20090715,5.000,20140915,,,20101124,121300,20101130,100000.00,114.042,1.200,,,,20101124,220511,1.00
05037CA085AC3664,S,153135AF5,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.125,20170301,,,20101124,122013,20101130,25000.00,107.965,2.730,,,,20101124,220511,1.00
BA09250DA784E3E0,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101124,122007,20101215,50000.00,103.074,6.578,,,,20101124,220511,1.00
595BA9CD33389786,S,228129XC1,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20240801,,,20101124,122009,20101130,70000.00,102.484,1.259,,,,20101124,220511,1.00
CA2D749D73774074,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,122000,20101130,50000.00,100.000,4.000,,,,20101124,220511,1.00
66787F5417DA4382,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,122000,20101130,30000.00,100.000,4.000,,,,20101124,220511,1.00
C927EA2C8211AE22,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,122000,20101130,25000.00,100.000,4.000,,,,20101124,220511,1.00
96925B32ADEC555E,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,122000,20101130,25000.00,100.000,4.000,,,,20101124,220511,1.00
5F7CF005A22AC15A,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101124,122000,20101130,10000.00,94.916,4.246,,,,20101124,220511,1.00
F1956AD7506063C6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,122024,20101130,20000.00,97.250,5.095,,,,20101124,220511,1.00
3E3CDDF82F4CD34C,D,115015DV8,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20130401,,,20101124,121912,20101130,50000.00,105.882,,,,,20101124,220511,1.00
84F9D96ED33BBA8E,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101124,122023,20101130,30000.00,97.206,5.529,,,,20101124,220511,1.00
2FE8907023106709,S,035153FH3,ANGOLA IND SEW WKS REV REF-SER A,20101208,1.000,20120101,Y,,20101124,120000,20101208,170000.00,100.000,1.000,,,Y,20101124,220511,1.00
8FF59288CC0B2168,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101124,122014,20101130,20000.00,92.763,5.832,,,,20101124,220511,1.00
EEE89614A5CB5C2F,S,904107AT6,UMATILLA CNTY ORE SCH DIST NO ,20090428,4.000,20180615,,,20101124,122023,20101130,15000.00,106.703,3.000,,,,20101124,220511,1.00
AFAA3EA1FE13C395,S,012123GJ8,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20261215,,,20101124,122032,20101130,5000.00,90.252,5.150,,,,20101124,220511,1.00
1E36239B263F1256,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101124,122018,20101130,35000.00,95.959,4.857,,,,20101124,220511,1.00
207BFC8DB27C144B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,122019,20101130,5000.00,92.250,5.619,,,,20101124,220511,1.00
F4B0D415D04354A7,S,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101124,121500,20101130,25000.00,107.865,4.000,,,,20101124,220511,1.00
2160F9B40D35296E,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,121935,20101130,100000.00,99.384,,P,,,20101124,220511,1.00
E5702C9E071A652C,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101124,122011,20101130,25000.00,41.301,6.050,,,,20101124,220511,1.00
8392038A709CDF71,P,733580XY5,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20150901,,,20101124,122018,20101130,5000.00,114.276,2.033,,,,20101124,220511,1.00
6A3294CC5217CCCE,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101124,121200,20101126,175000.00,100.500,5.347,,,,20101124,220511,1.00
F729421851092024,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,122035,20101130,5000.00,87.840,5.380,,,,20101124,220511,1.00
0232B840D410475C,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101124,122014,20101130,20000.00,95.061,,,,,20101124,220511,1.00
FE06FD2DBC71A99F,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,122035,20101130,10000.00,97.810,5.300,,,,20101124,220511,1.00
775E0F51BE0250C4,S,41420XCQ4,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.450,20200901,,,20101124,121733,20101130,5000.00,104.376,3.600,,,,20101124,220511,1.00
088687C59C79FE11,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101124,122030,20101130,30000.00,95.062,,,,,20101124,220511,1.00
86AD9E6A219240A3,D,733580XY5,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20150901,,,20101124,122018,20101130,5000.00,114.436,,,,,20101124,220511,1.00
EE888A12040D11C4,D,41420XCQ4,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.450,20200901,,,20101124,121733,20101130,5000.00,102.876,,,,,20101124,220511,1.00
07296C3828CA9DF9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,122035,20101130,5000.00,88.000,,,,,20101124,220511,1.00
C194322026E304CA,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101124,122043,20101130,5000.00,99.230,4.804,,,,20101124,220511,1.00
51864D78D2009EBE,P,778260EV7,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.500,20281201,,,20101124,122045,20101126,5000.00,99.110,5.578,,,,20101124,220511,1.00
FACE7DB5E0685DFA,S,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20101124,122029,20101126,125000.00,102.101,3.901,,,,20101124,220511,1.00
C7FA747B2F9C2B10,P,427334DN4,HERKIMER N Y CENT SCH DIST REF,20050720,3.250,20110615,,,20101124,122039,20101130,25000.00,100.820,1.722,,,,20101124,220511,1.00
7A97D78A189A2D6F,S,60636PZY9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.750,20160101,,,20101124,122036,20101130,10000.00,114.536,1.750,,,,20101124,220511,1.00
8AAEC44DB5BB869D,D,427334DN4,HERKIMER N Y CENT SCH DIST REF,20050720,3.250,20110615,,,20101124,122039,20101130,25000.00,100.820,,,,,20101124,220511,1.00
C490D266ECCA37FE,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101124,121936,20101130,20000.00,94.012,,P,,,20101124,220511,1.00
04E2CC7D69C87AAF,D,60636PZY9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.750,20160101,,,20101124,122036,20101130,10000.00,113.286,,,,,20101124,220511,1.00
5F288908F9F15D28,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101124,122050,20101130,5000.00,102.500,4.106,,,,20101124,220511,1.00
D671F948F8F6046E,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101124,121813,20101130,250000.00,110.186,,,,,20101124,220511,1.00
A5CE94BD3A22D65B,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,122034,20101130,45000.00,101.435,,,,,20101124,220511,1.00
6030168489F9B401,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101124,121946,20101130,20000.00,94.900,,,,,20101124,220511,1.00
CE34EB719EAF2EAF,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101124,121947,20101130,20000.00,94.650,,,,,20101124,220511,1.00
1349B158808F3980,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,122055,20101130,10000.00,101.000,6.228,,,,20101124,220511,1.00
166013CC39737677,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,122055,20101207,15000.00,101.300,6.446,,,,20101124,220511,1.00
EAAAC097285B1B8F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101124,122055,20101130,25000.00,101.625,4.408,,,,20101124,220511,1.00
9BBB33525A8CE07C,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101124,122049,20101130,20000.00,99.995,5.000,,,,20101124,220511,1.00
95FE02A68F44F5BD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,122048,20101130,45000.00,102.935,6.222,,,,20101124,220511,1.00
FBF6E01907CEDB8C,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101124,121955,20101130,10000.00,113.113,,,,,20101124,220511,1.00
8A8F1C2EA7B29676,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,122056,20101201,25000.00,97.810,5.300,,,,20101124,220511,1.00
1CC83D22523AD07A,D,153135AF5,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.125,20170301,,,20101124,122000,20101130,25000.00,107.965,,,,,20101124,220511,1.00
D3E2EC99FC83CF69,S,035153FJ9,ANGOLA IND SEW WKS REV REF-SER A,20101208,1.250,20120701,Y,,20101124,120000,20101208,170000.00,100.000,1.250,,,Y,20101124,220511,1.00
B5FA6B67E4F3FE7A,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101124,122055,20101130,30000.00,102.338,5.000,,,,20101124,220511,1.00
436D9FEB7D222026,P,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101124,122057,20101130,40000.00,105.993,1.759,,,,20101124,220511,1.00
03790C31D94991AD,P,89978KAG1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20160101,,,20101124,122058,20101130,5000.00,106.424,2.642,,,,20101124,220511,1.00
1BEE6E4D51AAF067,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101124,122055,20101130,30000.00,100.338,,,,,20101124,220511,1.00
EEA11A5CC2493FC5,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,122101,20101130,25000.00,97.455,5.329,,,,20101124,220511,1.00
886D456482345F48,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101124,122057,20101130,40000.00,106.243,,,,,20101124,220511,1.00
67B2B7CAE0E0245A,D,89978KAG1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20160101,,,20101124,122058,20101130,5000.00,106.923,,,,,20101124,220511,1.00
7D3FAB61B3D83204,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101124,122103,20101130,50000.00,101.518,4.000,,,,20101124,220511,1.00
8A16C558C13C5C6B,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101124,121950,20101130,200000.00,95.500,,P,,,20101124,220511,1.00
D8C8813F9F76ED24,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101124,122043,20101130,350000.00,110.456,0.900,,,,20101124,220511,1.00
B8133607F728CBB2,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101124,122105,20101130,100000.00,107.651,1.510,,,,20101124,220511,1.00
FDCB509A0A5531A5,P,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20101124,122102,20101130,5000.00,97.830,5.289,,,,20101124,220511,1.00
20D54581685821AA,P,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101124,122100,20101130,100000.00,106.209,2.299,,,,20101124,220511,1.00
AFDEB173C883A6FF,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101124,122105,20101130,100000.00,107.116,,,,,20101124,220511,1.00
3BB23B2B54787624,D,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20101124,122102,20101130,5000.00,98.830,,,,,20101124,220511,1.00
4814FA2A877EB87D,D,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101124,122010,20101130,250000.00,14.526,,,,,20101124,220511,1.00
C1D3BB79808A603B,D,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101124,122010,20101130,250000.00,14.586,,,,,20101124,220511,1.00
11B92470310C0EF4,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,122100,20101130,200000.00,99.623,5.027,,,,20101124,220511,1.00
E07C26271D5EAA25,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,122100,20101130,50000.00,100.760,1.412,,,,20101124,220511,1.00
36F07CFB587FE526,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,122100,20101130,100000.00,100.760,1.412,,,,20101124,220511,1.00
1D0C8F94A1F4DB86,S,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20101124,122100,20101130,15000.00,102.696,3.557,,,,20101124,220511,1.00
9F1BB979645CC6A2,S,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20101124,122115,20101130,10000.00,102.447,4.239,,,,20101124,220511,1.00
ADAFE155AA12A052,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101124,122110,20101130,25000.00,101.518,4.000,,,,20101124,220511,1.00
79CF0AF8DD9E25F4,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,122052,20101130,25000.00,100.210,5.271,,,,20101124,220511,1.00
F0FC2C927D67FAA1,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,122046,20101130,25000.00,98.210,,,,,20101124,220511,1.00
8DE88DEF0BE8FC57,S,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20101124,121946,20101130,15000.00,100.000,4.896,,,,20101124,220511,1.00
00E76AEA710446F4,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101124,122019,20101130,100000.00,105.987,3.750,,,,20101124,220511,1.00
7BC205D4412F2774,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101124,121958,20101130,25000.00,40.801,,,,,20101124,220511,1.00
FAABCE274247BB6F,S,961301SL3,WESTPORT CONN ,20041101,4.000,20121101,,,20101124,122112,20101130,25000.00,105.988,0.848,,,,20101124,220511,1.00
7D4C5A94EB55CF3E,D,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101124,122043,20101130,350000.00,110.456,,,,,20101124,220511,1.00
F27CE8A01D72DD01,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101124,122121,20101129,200000.00,95.500,5.569,,,,20101124,220511,1.00
BB18BFC279431B96,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101124,122118,20101130,25000.00,101.518,4.000,,,,20101124,220511,1.00
2A05F4AEE55A86BF,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,122112,20101126,50000.00,104.791,3.505,,,,20101124,220511,1.00
0BE6ABCE29BB8D06,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,122116,20101130,100000.00,97.810,5.300,,,,20101124,220511,1.00
7D2BF1184891C490,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101124,122125,20101130,40000.00,42.208,5.800,,,,20101124,220511,1.00
B29FC5DEACDC6E5B,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101124,122122,20101130,25000.00,95.632,5.340,,,,20101124,220511,1.00
1AC98705609C02CB,D,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20101124,121335,20101130,25000.00,102.339,,,,,20101124,220511,1.00
F5F3240DBD8B9929,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101124,122125,20101130,40000.00,41.458,,,,,20101124,220511,1.00
10B100E294BA6C10,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101124,122129,20101130,25000.00,103.153,7.360,,,,20101124,220511,1.00
E7D60748DCFF393D,S,035153FK6,ANGOLA IND SEW WKS REV REF-SER A,20101208,1.500,20130101,Y,,20101124,120000,20101208,175000.00,100.000,1.500,,,Y,20101124,220511,1.00
BFA58FD7221EEB67,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101124,122000,20101130,25000.00,103.153,,,,,20101124,220511,1.00
A06313642501E2E8,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101124,122043,20101124,1MM+,100.000,0.000,,,,20101124,220511,1.00
24AAC3DFEC1C235D,D,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101124,122010,20101215,50000.00,101.801,,,,,20101124,220511,1.00
759A94E63F39648C,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101124,122120,20101130,10000.00,99.993,5.000,,,,20101124,220511,1.00
D5371E1C7A9C561E,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101124,122112,20101130,35000.00,104.257,4.282,,,,20101124,220511,1.00
23CF7FCB916AD07B,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,122134,20101207,10000.00,101.350,6.117,,,,20101124,220511,1.00
8BFE0485FA23D35A,D,961301SL3,WESTPORT CONN ,20041101,4.000,20121101,,,20101124,122118,20101130,25000.00,105.688,,,,,20101124,220511,1.00
7505AB3AFF270A62,D,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20101124,122033,20101130,200000.00,102.223,,,,,20101124,220511,1.00
F57E13748DEBFDD3,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101124,121200,20101126,100000.00,101.875,-4.575,,,,20101124,220511,1.00
187A5557633E0C65,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101124,122059,20101124,1MM+,100.000,0.000,,,,20101124,220511,1.00
AC00FAF06E9D21EC,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101124,122105,20101130,100000.00,107.116,,,,,20101124,220511,1.00
88F9465AD111DB3E,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101124,122100,20101130,150000.00,109.392,2.566,,,,20101124,220511,1.00
026D529B1F800454,P,672138FB5,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20180301,,,20101124,122134,20101130,30000.00,101.500,3.318,,,,20101124,220511,1.00
0AD87F9933A8A286,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101124,122138,20101130,5000.00,104.500,5.359,,,,20101124,220511,1.00
55B3B8626D896C11,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101124,122105,20101130,10000.00,105.801,3.272,,,,20101124,220511,1.00
AB3F0B9BB0761563,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101124,122129,20101130,25000.00,102.850,3.796,,,,20101124,220511,1.00
1C93CDB0C4C80CD9,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101124,122143,20101130,25000.00,89.390,4.550,,,,20101124,220511,1.00
B2571050836D0CE6,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101124,122135,20101130,10000.00,100.500,4.873,,,,20101124,220511,1.00
F2AF9B0FC86496E2,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101124,122113,20101201,235000.00,97.734,,,,,20101124,220511,1.00
50D9F587B50AC8C8,D,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101124,122122,20101130,25000.00,102.750,,,,,20101124,220511,1.00
B6ED49FEC4244DA1,D,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101124,122143,20101130,25000.00,87.765,,,,,20101124,220511,1.00
4209C5751F344A2F,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101124,122135,20101130,10000.00,98.500,,,,,20101124,220511,1.00
FBA1E370750EF7F7,P,603848CZ3,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,3.750,20131201,,,20101124,122100,20101130,15000.00,106.218,1.620,,,,20101124,220511,1.00
172D62D7DA70D63B,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101124,122149,20101130,15000.00,101.080,4.938,,,,20101124,220511,1.00
41E730589A8B1167,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101124,122149,20101130,25000.00,98.995,5.085,,,,20101124,220511,1.00
BA2A1952A7DF4940,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101124,122000,20101130,10000.00,96.503,,,,,20101124,220511,1.00
485AEB707FEBA8E4,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101124,122150,20101130,85000.00,85.044,6.300,,,,20101124,220511,1.00
E65267552EABB15A,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101124,122147,20101130,10000.00,103.734,1.615,,,,20101124,220511,1.00
E0C97D0B98E3164D,D,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101124,122147,20101130,10000.00,103.984,,,,,20101124,220511,1.00
F6F4C15F9479C488,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101124,122026,20101130,300000.00,35.021,,P,,,20101124,220511,1.00
9162EC91454CC2DB,S,696583BV4,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20210101,,,20101124,122020,20101130,50000.00,109.950,3.700,,,,20101124,220511,1.00
726F0E6AD3039EA0,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101124,122147,20101130,30000.00,94.973,4.846,,,,20101124,220511,1.00
FA10AB891C640BCB,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101124,122147,20101130,10000.00,101.250,5.874,,,,20101124,220511,1.00
74306F1515A15EFC,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101124,122000,20101129,25000.00,81.153,7.125,,,,20101124,220511,1.00
E63BA20EDC7BC3A0,S,597851YX6,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20150215,,,20101124,121954,20101130,20000.00,102.564,1.371,,,,20101124,220511,1.00
DA15BEB93F935402,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101124,122135,20101130,10000.00,101.250,,,,,20101124,220511,1.00
589852672BC6E13D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,122205,20101130,15000.00,100.256,4.966,,,,20101124,220511,1.00
34383050283EFFD5,D,597851YX6,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20150215,,,20101124,121954,20101130,20000.00,102.564,,,,,20101124,220511,1.00
63DB4F695671D7D5,S,035153FP5,ANGOLA IND SEW WKS REV REF-SER A,20101208,2.500,20150101,Y,,20101124,120000,20101208,10000.00,100.000,2.500,,,Y,20101124,220511,1.00
E6FF0F4C7F31EACB,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101124,122202,20101130,100000.00,102.000,4.712,,,,20101124,220511,1.00
DB5E76070F0D6F91,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101124,122059,20101130,10000.00,105.451,,,,,20101124,220511,1.00
F783968431017BAE,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101124,122058,20101130,10000.00,105.701,,,,,20101124,220511,1.00
8A2E90C8FE492FAA,D,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20101124,122030,20101130,200000.00,102.248,,,,,20101124,220511,1.00
D248A83723210831,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20101124,122200,20101130,40000.00,112.380,2.634,,,,20101124,220511,1.00
DE639018F715FE4D,S,899647GU9,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20170601,,,20101124,122210,20101130,5000.00,101.750,3.712,,,,20101124,220511,1.00
3B32ACEE8ECE151B,P,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101124,122206,20101216,1000000.00,100.100,7.865,,,,20101124,220511,1.00
944BA4F7C5048AC8,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101124,121200,20101126,75000.00,101.875,-4.575,,,,20101124,220511,1.00
076B3BE770C88496,S,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20101124,121900,20101130,25000.00,103.340,3.437,,,,20101124,220511,1.00
FE1DD916CF37B17F,S,6670272U9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20150815,,,20101124,122205,20101130,15000.00,109.476,1.887,,,,20101124,220511,1.00
5C59C7BE2ECB0D45,S,543364AQ6,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20150615,,,20101124,122153,20101130,125000.00,103.834,0.451,,,,20101124,220511,1.00
22F913C4AC764448,D,6670272U9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20150815,,,20101124,122205,20101130,15000.00,109.351,,,,,20101124,220511,1.00
DA2203F32D678481,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101124,122214,20101130,15000.00,105.890,5.704,,,,20101124,220511,1.00
5A80E7C45541F2FC,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101124,122210,20101130,10000.00,96.750,6.034,,,,20101124,220511,1.00
62D31503CA404B97,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101124,122210,20101130,5000.00,116.663,2.523,,,,20101124,220511,1.00
5BF4BE5ED8BD05C4,P,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,,,20101124,122125,20101130,50000.00,94.994,3.000,,,,20101124,220511,1.00
570C1AFCAC4CE0F4,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101124,122131,20101130,65000.00,103.143,4.550,,,,20101124,220511,1.00
E63DA66EA51B0427,P,422740HD5,HECTOR MINN IMPT,19980601,5.400,20140101,,,20101124,122146,20101130,5000.00,98.250,6.028,,,,20101124,220511,1.00
0353A055A414FF3B,S,01179PP35,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.859,20210801,Y,,20101124,121938,20101209,100000.00,101.215,4.700,,,,20101124,220511,1.00
27B779B45A937F48,D,503286BS4,LA GRANGE ILL PK DIST ,20060301,4.000,20211215,,,20101124,121522,20101130,170000.00,102.500,,S,,,20101124,220511,1.00
132BC6BA61C71947,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,122220,20101207,5000.00,101.300,6.446,,,,20101124,220511,1.00
B05F021F0582789B,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101124,122217,20101130,20000.00,97.075,5.636,,,,20101124,220511,1.00
026066A720F7BB81,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101124,122208,20101202,50000.00,105.958,5.112,,,,20101124,220511,1.00
8DC02A2E506BE902,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101124,122211,20101130,5000.00,86.800,6.101,,,,20101124,220511,1.00
B2FE587B6E0CD1E6,D,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101124,122217,20101130,20000.00,103.745,,,,,20101124,220511,1.00
D89F017EE7A1A404,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101124,122200,20101130,20000.00,105.042,3.248,,,,20101124,220511,1.00
D64E77E6D8FD372C,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101124,122214,20101130,30000.00,103.000,4.280,,,,20101124,220511,1.00
2EF8DDE67D2B0DE6,S,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20101124,122200,20101130,25000.00,100.000,5.299,,,,20101124,220511,1.00
FB5F9B1960350546,P,677519WQ9,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.500,20121001,,,20101124,121800,20101130,1MM+,107.631,1.281,,,,20101124,220511,1.00
B752D926C5219DEF,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,122223,20101130,50000.00,97.500,5.325,,,,20101124,220511,1.00
459FD82F9B2E7914,D,543364AQ6,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20150615,,,20101124,122154,20101130,125000.00,103.834,,,,,20101124,220511,1.00
8A4F4DCC0570D36D,D,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101124,122200,20101130,20000.00,103.745,,,,,20101124,220511,1.00
BBAFEAAC1AA81EA4,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101124,122200,20101130,50000.00,102.728,4.633,,,,20101124,220511,1.00
E7115B51FD14E7BF,S,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20101124,122213,20101130,50000.00,98.747,5.153,,,,20101124,220511,1.00
29EDBBCBD991E7E8,P,68607HVB9,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.600,20200501,,,20101124,122223,20101130,50000.00,101.638,4.081,,,,20101124,220511,1.00
544AA477711F052D,P,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20101124,122224,20101130,25000.00,104.173,4.408,,,,20101124,220511,1.00
41A70252AF752A10,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101124,121900,20101221,50000.00,100.000,5.500,,,,20101124,220511,1.00
BBA0634B9CD55108,S,854733CM2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.000,20151201,,,20101124,122215,20101126,450000.00,104.261,2.100,,,,20101124,220511,1.00
3F5523259BCD4128,D,68607HVB9,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.600,20200501,,,20101124,122223,20101130,50000.00,102.138,,,,,20101124,220511,1.00
62F1BDACEE6EFC45,D,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20101124,122224,20101130,25000.00,104.673,,,,,20101124,220511,1.00
6B7B0851D588775F,S,56879EEA3,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20170601,,,20101124,122223,20101130,5000.00,103.985,3.291,,,,20101124,220511,1.00
92BD5504E7C9F973,P,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20101124,122142,20101130,20000.00,95.000,5.869,,,,20101124,220511,1.00
52837A9655FE525C,D,304801CT8,FAIRFIELD & UNION OHIO LOC SCH VAR PURP-LTD TAX-SER A,20061201,4.250,20201201,,,20101124,121910,20101130,250000.00,106.225,,P,,,20101124,220511,1.00
962AC24B8504904E,S,422740HD5,HECTOR MINN IMPT,19980601,5.400,20140101,,,20101124,122200,20101130,5000.00,100.000,5.398,,,,20101124,220511,1.00
A0E3CF5348DCD320,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,122210,20101130,15000.00,97.897,5.400,,,,20101124,220511,1.00
3BEED643955305E6,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101124,122000,20101129,25000.00,81.153,7.125,,,,20101124,220511,1.00
7E8375662EC95E26,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,122214,20101207,650000.00,98.544,5.600,,,Y,20101124,220511,1.00
C170599EED1AD113,D,503286BS4,LA GRANGE ILL PK DIST ,20060301,4.000,20211215,,,20101124,121919,20101130,170000.00,102.375,,P,,,20101124,220511,1.00
B5707BB6DB03D12B,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101124,122122,20101130,25000.00,97.510,,,,,20101124,220511,1.00
D9BAA20690ECD848,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101124,122236,20101130,25000.00,74.128,6.515,,,,20101124,220511,1.00
E9893DB611155080,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,121508,20101208,210000.00,100.875,,,,,20101124,220511,1.00
20287294107D9364,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101124,121820,20101130,20000.00,100.000,5.250,,,,20101124,220511,1.00
B1123B68656BA82F,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101124,121928,20101201,50000.00,102.900,3.558,,,,20101124,220511,1.00
D8A32887F7EB3333,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20101124,122239,20101130,100000.00,109.676,1.842,,,,20101124,220511,1.00
98FF9BA22DA1553A,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101124,122217,20101130,20000.00,96.875,,,,,20101124,220511,1.00
E671CC16900853AA,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101124,122234,20101202,70000.00,99.752,3.340,,,,20101124,220511,1.00
A910E5CBF689ABDB,D,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20101124,121433,20101130,125000.00,94.755,,P,,,20101124,220511,1.00
5B75AFF7BC25C037,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,121935,20101130,100000.00,99.434,,S,,,20101124,220511,1.00
6DA8B467CE35E294,D,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20101124,121347,20101130,40000.00,100.956,,,,,20101124,220511,1.00
5386CCB6A4E06F02,D,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20101124,122239,20101130,100000.00,108.591,,,,,20101124,220511,1.00
D02D39B173C4108B,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101124,122215,20101130,10000.00,109.500,,,,,20101124,220511,1.00
0E9DCABEE90AABA4,D,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20101124,122223,20101130,50000.00,98.747,,,,,20101124,220511,1.00
03313D1B7A037D18,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101124,121853,20101207,500000.00,103.727,4.121,,,,20101124,220511,1.00
AEC2B5FDEFFDC0B6,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,122141,20101130,25000.00,93.215,6.150,,,,20101124,220511,1.00
763C06EBB7747602,D,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,240000.00,102.159,,,,,20101124,220511,1.00
EB34C670BBDFBB32,S,035153FS9,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.000,20160701,Y,,20101124,120000,20101208,200000.00,100.000,3.000,,,Y,20101124,220511,1.00
BDB08FB1D127260A,S,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,,,20101124,122239,20101130,15000.00,98.500,3.168,,,,20101124,220511,1.00
314C00485033006B,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101124,121645,20101208,50000.00,98.250,,,,,20101124,220511,1.00
01BC9252199A7709,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101124,122253,20101130,200000.00,85.044,6.300,,,,20101124,220511,1.00
7D6BDD794627479A,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101124,122000,20101129,20000.00,54.250,5.123,,,,20101124,220511,1.00
8BBF4B07CFDEA23E,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101124,122230,20101201,15000.00,100.000,4.999,,,,20101124,220511,1.00
544A38845A51C79F,S,6414574N3,NEVADA ST REF-WTR-SER D,20060718,5.000,20160701,,,20101124,122236,20101130,100000.00,113.626,2.380,,,,20101124,220511,1.00
0BFAC8F1CBBDF577,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101124,122258,20101130,25000.00,97.688,4.763,,,,20101124,220511,1.00
DE14ECEE50388DC7,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101124,122300,20101130,50000.00,99.129,5.440,,,,20101124,220511,1.00
CFC22E97A4447375,P,70360PCP4,PAULDING CNTY GA WTR & SEW REV ,20090219,2.500,20121201,,,20101124,122257,20101130,50000.00,102.239,1.363,,,,20101124,220511,1.00
A7D18A625C3D718D,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20101124,122200,20101130,25000.00,106.096,2.268,,,,20101124,220511,1.00
3DFB2A107388C48D,P,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20101124,122250,20101130,35000.00,106.480,2.007,,,,20101124,220511,1.00
DD728B68BA0FA9EB,D,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20101124,122217,20101130,40000.00,93.417,,S,,,20101124,220511,1.00
1347D7F66836ABB9,D,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20101124,121646,20101130,25000.00,101.685,,,,,20101124,220511,1.00
F8748A33838553F9,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101124,122048,20101130,10000.00,96.753,,,,,20101124,220511,1.00
07B0DBB2D165A5D1,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,122307,20101130,15000.00,101.100,4.750,,,,20101124,220511,1.00
1A00C8D7E401D300,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101124,122305,20101130,25000.00,102.361,4.597,,,,20101124,220511,1.00
38E7F944860827AA,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,122302,20101130,1000000.00,97.609,5.200,,,,20101124,220511,1.00
DF4E8584E62D0E6B,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20101124,122301,20101130,100000.00,115.002,,,,,20101124,220511,1.00
DEC05A7DC3785FC7,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101124,122305,20101130,25000.00,100.486,,,,,20101124,220511,1.00
24DFEF75EA7BCCF9,D,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20101124,122201,20101130,25000.00,97.934,,,,,20101124,220511,1.00
DF5E53E167C5C04F,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101124,122200,20101130,5000.00,115.964,,,,,20101124,220511,1.00
B6E0C4498E2B6DA3,D,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20101124,122200,20101130,25000.00,98.184,,,,,20101124,220511,1.00
2A9E42A09E3C49C2,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101124,122200,20101130,5000.00,116.463,,,,,20101124,220511,1.00
F614AB3A1641F9D1,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101124,122310,20101129,20000.00,95.500,5.569,,,,20101124,220511,1.00
CECF8A047CA23182,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20101124,122249,20101130,100000.00,104.001,0.800,,,,20101124,220511,1.00
F7B075AA34A08CD0,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101124,122308,20101130,100000.00,88.250,5.224,,,,20101124,220511,1.00
C4316457AB92E148,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101124,122000,20101201,10000.00,93.148,6.520,,,,20101124,220511,1.00
F65126DDB5204062,P,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20101124,122227,20101130,15000.00,39.310,20.657,,,,20101124,220511,1.00
4FF55A91F461FD61,P,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20101124,122110,20101130,10000.00,37.750,19.459,,,,20101124,220511,1.00
F4306D0F1D5C2C5D,D,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20101124,122239,20101130,100000.00,108.591,,,,,20101124,220511,1.00
F63FF4153B403B2F,S,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20101124,122308,20101130,5000.00,110.448,2.436,,,,20101124,220511,1.00
AA472C1A9831FDF5,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101124,122310,20101130,5000.00,100.990,3.877,,,,20101124,220511,1.00
DACEB84358677B1C,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20101124,122250,20101130,100000.00,104.001,,,,,20101124,220511,1.00
F523650D4334C581,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101124,122316,20101130,35000.00,97.857,4.513,,,,20101124,220511,1.00
C65BB177060C671B,P,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,,,20101124,122200,20101130,15000.00,103.778,1.591,,,,20101124,220511,1.00
E57B4C56EE4986FC,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101124,122312,20101124,30000.00,100.000,,,,,20101124,220511,1.00
6FD5D872F412C0C8,P,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20101124,122305,20101130,100000.00,104.250,2.284,,,,20101124,220511,1.00
116A474FEDE10B99,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101124,122100,20101130,15000.00,101.080,,,,,20101124,220511,1.00
F63205ACF89C58BE,D,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,,,20101124,122200,20101130,15000.00,103.778,,,,,20101124,220511,1.00
94478E1A424F3CCC,D,799910CQ5,SANDY CITY UTAH SALES TAX REV REF,20041101,3.750,20120615,,,20101124,122021,20101130,10000.00,102.643,,,,,20101124,220511,1.00
DF60ADEB321C8D58,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101124,122327,20101129,85000.00,89.630,5.939,,,,20101124,220511,1.00
9DBDEA6BBB724ADC,S,035153FS9,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.000,20160701,Y,,20101124,120000,20101208,35000.00,100.000,3.000,,,Y,20101124,220511,1.00
7958E6057316498A,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101124,122321,20101130,25000.00,74.128,6.515,,,,20101124,220511,1.00
B4D88E39E439B6D8,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101124,122310,20101130,5000.00,99.498,,,,,20101124,220511,1.00
A7F08FD753415E2E,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101124,122312,20101130,25000.00,71.381,3.565,,,,20101124,220511,1.00
65EF0478A9C207D3,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101124,122320,20101130,45000.00,97.269,6.014,,,,20101124,220511,1.00
22D683D628C0EFD8,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101124,122317,20101130,65000.00,102.464,1.402,,,,20101124,220511,1.00
D0C22ABCD852FBBF,P,95640EGN9,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20150801,,,20101124,121300,20101130,100000.00,104.654,2.926,,,,20101124,220511,1.00
48EBCD3E6075E5C3,S,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20101124,121700,20101130,25000.00,101.885,1.350,,,,20101124,220511,1.00
788C680E280F3CD6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101124,122328,20101130,10000.00,106.277,6.520,,,,20101124,220511,1.00
9A9204728B16DCB9,S,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20101124,122325,20101130,100000.00,104.375,2.232,,,,20101124,220511,1.00
1A3847CB836EE497,S,303531ZS9,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20130401,Y,,20101124,121800,20101210,650000.00,102.275,1.000,,,,20101124,220511,1.00
10304A8469982CDA,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101124,122319,20101130,10000.00,99.573,5.032,,,,20101124,220511,1.00
7369B401DE654A7E,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101124,122300,20101215,75000.00,98.462,,,,,20101124,220511,1.00
99E33A7BFC714CE8,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,122330,20101130,20000.00,103.000,3.463,,,,20101124,220511,1.00
7D7B5B962F5AAEDE,P,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20101124,121919,20101130,605000.00,112.710,1.702,,,,20101124,220511,1.00
2D1F59CA329E895A,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101124,122246,20101130,25000.00,99.996,3.550,,,,20101124,220511,1.00
9C1E4E8897E6AAC4,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,122252,20101130,10000.00,97.897,5.400,,,,20101124,220511,1.00
1FDE3EE242FFCC0A,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101124,122254,20101201,50000.00,100.000,5.374,,,,20101124,220511,1.00
EA7B1E5AC153BA7E,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101124,122319,20101208,15000.00,103.760,5.000,,,,20101124,220511,1.00
B6ADC4309D979EA2,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,121900,20101215,100000.00,100.000,7.672,,,Y,20101124,220511,1.00
D21B570520FA55B9,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101124,122333,20101130,20000.00,107.937,3.555,,,,20101124,220511,1.00
117F077339E4572D,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,122042,20101130,1MM+,101.771,6.689,,,,20101124,220511,1.00
5A1A5A9DADCD6543,P,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101124,121940,20101130,10000.00,111.244,2.624,,,,20101124,220511,1.00
1A09D8D1D008D1DC,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101124,122333,20101130,20000.00,106.061,,,,,20101124,220511,1.00
17EF547D68D7C422,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,122336,20101130,5000.00,100.375,4.933,,,,20101124,220511,1.00
E918301D35D677C6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,122340,20101130,15000.00,97.250,5.095,,,,20101124,220511,1.00
34A11F2532E67FD1,D,68607HVB9,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.600,20200501,,,20101124,122230,20101130,50000.00,102.138,,,,,20101124,220511,1.00
C5F5C4428108334B,D,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20101124,122233,20101130,25000.00,104.673,,,,,20101124,220511,1.00
0148A10A013E4908,P,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20101124,122321,20101130,15000.00,109.597,2.259,,,,20101124,220511,1.00
AE89A83EC6AB117E,P,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101124,122329,20101130,75000.00,101.236,4.099,,,,20101124,220511,1.00
76DC58A09B150C49,S,356502KM5,FREEHOLD TWP N J ,20041014,3.500,20121001,,,20101124,122332,20101130,15000.00,103.740,1.428,,,,20101124,220511,1.00
80CD63DF63E5FB69,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101124,122337,20101130,15000.00,100.805,4.342,,,,20101124,220511,1.00
468A1E2F089A66CF,D,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20101124,122307,20101130,5000.00,110.248,,,,,20101124,220511,1.00
6D5AC61D08437C6B,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101124,122000,20101126,60000.00,80.857,6.950,,,,20101124,220511,1.00
3DCDB481F63000C1,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101124,122331,20101130,15000.00,100.805,,,,,20101124,220511,1.00
EF1A65495F73954B,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101124,122300,20101130,20000.00,102.500,4.507,,,,20101124,220511,1.00
E1A82E46E7643571,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,122344,20101207,35000.00,101.300,6.446,,,,20101124,220511,1.00
0BCC5B7C0588894D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101124,122347,20101130,5000.00,98.500,5.353,,,,20101124,220511,1.00
75A7E9654723024D,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101124,121950,20101130,200000.00,95.600,,S,,,20101124,220511,1.00
C3B3F361A890D432,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,122348,20101130,20000.00,103.500,6.719,,,,20101124,220511,1.00
DB5DEAAE90800D93,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20101124,122344,20101130,40000.00,102.071,2.960,,,,20101124,220511,1.00
7BB4400C6C6C408A,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122348,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
13517B2FA8DDD6B6,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101124,122311,20101124,1MM+,100.000,0.000,,,,20101124,220511,1.00
72BD4A461167F17B,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101124,122354,20101130,30000.00,97.500,5.179,,,,20101124,220511,1.00
BB0BD5350660E9DD,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101124,122350,20101130,5000.00,98.500,3.769,,,,20101124,220511,1.00
709855DE8D5F7D7D,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122351,20101207,15000.00,99.500,4.068,,,,20101124,220511,1.00
A12F0127B8F1DFE4,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101124,122312,20101130,10000.00,112.863,,,,,20101124,220511,1.00
1AC03A51864CCC73,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101124,122328,20101130,10000.00,104.194,,,,,20101124,220511,1.00
F7DE03537F39364F,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101124,122300,20101130,5000.00,97.500,,,,,20101124,220511,1.00
5B4B58EC9B0E1A27,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101124,122403,20101130,10000.00,95.920,5.114,,,,20101124,220511,1.00
53CA1C3DBB79C1D8,S,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101124,122355,20101130,25000.00,110.131,3.724,,,,20101124,220511,1.00
A311AB4E5F94C22C,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101124,122349,20101124,1MM+,100.000,0.000,,,,20101124,220511,1.00
769C68169F68DD2C,P,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101124,122357,20101130,10000.00,101.106,1.581,,,,20101124,220511,1.00
12C7CA55C1037A18,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101124,122000,20101130,10000.00,100.000,5.616,,,,20101124,220511,1.00
21BC516892942903,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101124,121722,20101130,20000.00,98.266,,P,,,20101124,220511,1.00
8271B2A3AEF14757,D,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20101124,121753,20101130,10000.00,101.134,,S,,,20101124,220511,1.00
99FEA38812044012,P,957178NB8,WESTBROOK ME SER A,20040915,4.750,20241015,,,20101124,122302,20101130,50000.00,99.576,4.792,,,,20101124,220511,1.00
F922D4CAFA416CFD,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101124,122404,20101130,10000.00,74.128,6.515,,,,20101124,220511,1.00
872D3F34548F9E1A,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101124,122358,20101130,10000.00,113.407,3.456,,,,20101124,220511,1.00
8ECE307D361E2003,D,957178NB8,WESTBROOK ME SER A,20040915,4.750,20241015,,,20101124,122302,20101130,50000.00,99.711,,,,,20101124,220511,1.00
869B4C8357D857E8,P,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20101124,122330,20101130,35000.00,83.140,7.813,,,,20101124,220511,1.00
EC13EB9374F3E440,S,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20101124,122406,20101130,10000.00,102.261,3.750,,,,20101124,220511,1.00
D72D6E3B3337F631,D,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20101124,122236,20101130,100000.00,108.491,,,,,20101124,220511,1.00
D019A954079FC055,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101124,122358,20101130,10000.00,113.307,,,,,20101124,220511,1.00
168AF281A53B3B56,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20101124,122346,20101130,40000.00,101.171,,,,,20101124,220511,1.00
0FCF9BB371EAE253,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101124,122310,20101130,25000.00,70.731,,,,,20101124,220511,1.00
FF0EBB0E6DA70B38,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101124,122308,20101130,25000.00,70.981,,,,,20101124,220511,1.00
CC59B561F1D90ED8,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101124,122158,20101130,5000.00,26.500,,,,,20101124,220511,1.00
D15ED9DC2B1C33BD,D,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20101124,122406,20101130,10000.00,102.261,,,,,20101124,220511,1.00
D9099A643CF544D6,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,122408,20101130,10000.00,103.500,6.719,,,,20101124,220511,1.00
E1D5378F32CFD4C0,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101124,122411,20101130,5000.00,100.778,4.868,,,,20101124,220511,1.00
DA2AC1185356C392,S,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20101124,085436,20101130,25000.00,96.480,5.000,,,,20101124,220511,1.00
51290527F297CB78,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101124,122413,20101129,10000.00,108.500,1.730,,,,20101124,220511,1.00
B23C2D0C5A1DEA58,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,122413,20101130,5000.00,102.600,6.002,,,,20101124,220511,1.00
B3A71BD253867762,S,035153FW0,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.500,20180701,Y,,20101124,120000,20101208,50000.00,100.000,3.500,,,Y,20101124,220511,1.00
E146FC4AA3DAE6E4,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101124,122412,20101130,60000.00,94.535,5.238,,,,20101124,220511,1.00
1377D2DB1F69F9B2,D,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20101124,122406,20101130,10000.00,102.261,,,,,20101124,220511,1.00
8548FC9D62B92BE1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,122400,20101130,10000.00,94.750,5.412,,,,20101124,220511,1.00
6CBAE89EEF47D93B,S,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20101124,121558,20101130,30000.00,106.749,3.000,,,,20101124,220511,1.00
56766BC202B4FE8C,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101124,122346,20101130,20000.00,98.705,5.332,,,,20101124,220511,1.00
43096AD30AF66195,P,0524296Q5,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20140801,,,20101124,121820,20101130,375000.00,112.550,1.473,,,,20101124,220511,1.00
43BCF6181EEAE4DD,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122409,20101207,10000.00,100.000,4.000,,,,20101124,220511,1.00
361C13CB2AF69954,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122416,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
3EB5E649A1471EB4,P,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101124,122030,20101130,25000.00,110.084,3.697,,,,20101124,220511,1.00
9FB11A46C675B409,S,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20101124,120400,20101130,5000.00,111.230,3.460,,,,20101124,220511,1.00
A7516F2C13E5136E,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122419,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
30FE45EFF35C543E,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101124,122400,20101130,30000.00,98.495,5.109,,,,20101124,220511,1.00
1B01C2CE9E703656,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,122429,20101130,10000.00,101.500,4.642,,,,20101124,220511,1.00
C374B34C411FC33A,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,122422,20101202,15000.00,95.700,5.821,,,,20101124,220511,1.00
97D1C2FAFFA370E4,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101124,122419,20101130,30000.00,87.352,3.143,,,,20101124,220511,1.00
58915CED6767C60D,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101124,122424,20101130,65000.00,103.170,,,,,20101124,220511,1.00
775FD070B28CD294,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101124,122424,20101130,65000.00,103.170,2.924,,,,20101124,220511,1.00
CAAAE11C7B4C885A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,122339,20101130,225000.00,100.735,1.709,,,,20101124,220511,1.00
9F4C48A1DB2C7CB2,P,727818FR2,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20120601,,,20101124,122424,20101130,10000.00,101.371,2.069,,,,20101124,220511,1.00
CA1B0FDFFFB690E7,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101124,122416,20101130,20000.00,103.293,1.607,,,,20101124,220511,1.00
402BE37904E85B3B,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122422,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
50C7BD09E2ECAFB3,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122425,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
3419639BEFE630D6,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122428,20101207,100000.00,99.500,4.068,,,,20101124,220511,1.00
5F3F192B63FBE5E5,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101124,122403,20101201,50000.00,100.000,5.374,,,,20101124,220511,1.00
A2944A3944E796E4,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,122416,20101130,30000.00,99.994,5.625,,,,20101124,220511,1.00
A1FACE5D1570A6DB,S,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20101124,122000,20101126,20000.00,108.253,1.250,,,,20101124,220511,1.00
0FAE6DFF2E33CCFC,D,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101124,122400,20101130,25000.00,89.699,,,,,20101124,220511,1.00
B4C5ECFC80D1BA87,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101124,122100,20101130,50000.00,100.000,5.898,,,,20101124,220511,1.00
C7755A6535065ECF,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122430,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
DB760EBBAEE4F646,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122433,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
B72D2CBC9F367B70,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,122159,20101207,5000.00,99.700,6.647,,,,20101124,220511,1.00
8CA52163F028361B,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101124,122333,20101130,40000.00,100.500,,,,,20101124,220511,1.00
2BCECEE29DB2F1CE,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,122000,20101130,1000000.00,96.683,,,,,20101124,220511,1.00
21E8D24C61119441,S,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101124,122434,20101130,20000.00,95.352,5.000,,,,20101124,220511,1.00
C4362DFD6F8E6D05,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,122435,20101201,20000.00,100.915,7.566,,,,20101124,220511,1.00
B694885C7A9EE792,D,143321JK4,CARMEL IND WTRWKS REV REF-SER A,20030422,3.850,20130501,,,20101124,120100,20101130,50000.00,99.570,,,,,20101124,220511,1.00
D0E1EEA25B7AB68D,P,802088HR8,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20110801,,,20101124,121200,20101126,50000.00,101.801,1.331,,,,20101124,220511,1.00
CF6CF8B416B24FCC,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101124,122239,20101130,25000.00,113.374,,,,,20101124,220511,1.00
35FC34CA0E8C4D1E,D,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101124,122434,20101130,20000.00,95.352,,,,,20101124,220511,1.00
651A4EED9B9D5000,P,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101124,122438,20101130,55000.00,99.400,4.051,,,,20101124,220511,1.00
5D3D86C234A9B7F0,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101124,122445,20101130,50000.00,109.250,3.435,,,,20101124,220511,1.00
923A817CF9C484B2,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101124,122422,20101130,20000.00,102.543,,,,,20101124,220511,1.00
CB94DFC5842C452D,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101124,122442,20101130,50000.00,101.588,4.000,,,,20101124,220511,1.00
5F0227F3D0438915,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101124,122400,20101215,75000.00,100.984,4.099,,,,20101124,220511,1.00
7649982B9BF30635,S,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101124,122400,20101130,10000.00,90.841,4.000,,,,20101124,220511,1.00
B71DEDC867E30CC8,S,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101124,122400,20101130,15000.00,90.841,4.000,,,,20101124,220511,1.00
CB472060E87F72CE,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101124,122451,20101130,10000.00,100.000,5.198,,,,20101124,220511,1.00
17D99509A1D0DEB2,P,548253C76,LOWER MERION TWP PA SER A,20050315,4.000,20200415,,,20101124,122441,20101130,5000.00,98.921,4.140,,,,20101124,220511,1.00
93B9404F433AA83D,D,179252CX7,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.375,20180615,,,20101124,122404,20101130,5000.00,102.355,,,,,20101124,220511,1.00
6289302B4E756A65,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101124,122449,20101130,25000.00,94.104,4.600,,,,20101124,220511,1.00
15C0D830BDEBCAA3,D,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20101124,121243,20101130,125000.00,95.000,,S,,,20101124,220511,1.00
8F4DA8C33023ADAA,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101124,122449,20101130,25000.00,92.354,,,,,20101124,220511,1.00
6EA1F492694C577A,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101124,122458,20101130,5000.00,90.000,5.408,,,,20101124,220511,1.00
83928E8A080534DA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,122435,20101201,100000.00,102.134,7.391,,,,20101124,220511,1.00
4382F42DA44399D0,D,68607HVB9,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.600,20200501,,,20101124,122229,20101130,50000.00,102.263,,,,,20101124,220511,1.00
2E6A87A3417C8DCB,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101124,122436,20101130,15000.00,108.477,1.638,,,,20101124,220511,1.00
6FDEE70E9B8A9A66,P,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101124,122436,20101130,5000.00,99.073,4.347,,,,20101124,220511,1.00
D13B3BC063319610,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101124,122443,20101130,25000.00,104.180,2.753,,,,20101124,220511,1.00
FB0023C16A0F32FC,D,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20101124,122233,20101130,25000.00,104.923,,,,,20101124,220511,1.00
30493E68ADDA636F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,122450,20101130,10000.00,102.412,3.711,,,,20101124,220511,1.00
C1CD4DF8AF3C8DFC,P,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20101124,122456,20101130,5000.00,94.900,6.951,,,,20101124,220511,1.00
E5FAF36FBC2370D0,P,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101124,122345,20101126,50000.00,103.836,1.558,,,,20101124,220511,1.00
472044F9F6EF6799,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,122433,20101201,20000.00,100.915,,,,,20101124,220511,1.00
0A85866652CE0D7E,P,304801CT8,FAIRFIELD & UNION OHIO LOC SCH VAR PURP-LTD TAX-SER A,20061201,4.250,20201201,,,20101124,122426,20101130,250000.00,106.000,3.145,,,,20101124,220511,1.00
361F1478D29D1CF6,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101124,122358,20101130,10000.00,113.057,,,,,20101124,220511,1.00
CBDE56A21B871CFB,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101124,122356,20101130,10000.00,113.307,,,,,20101124,220511,1.00
2203F7438FA51408,D,497595WL8,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20140601,Y,,20101124,121355,20101210,100000.00,102.177,,,,,20101124,220511,1.00
AB9D8CC750E96570,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101124,122459,20101130,15000.00,101.386,0.500,,,,20101124,220511,1.00
89901FC703AAD1FD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,122503,20101130,25000.00,100.000,5.729,,,,20101124,220511,1.00
B8262F04F865B70E,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101124,122459,20101130,15000.00,101.261,,,,,20101124,220511,1.00
D8C24A484DB90439,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,122503,20101130,25000.00,99.000,,,,,20101124,220511,1.00
36CB38110DD74784,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,122450,20101208,500000.00,101.124,,S,,,20101124,220511,1.00
8C4423653B956962,S,035153FY6,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.750,20190701,Y,,20101124,120000,20101208,480000.00,100.000,3.750,,,Y,20101124,220511,1.00
430DFF4988EBE248,S,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20101124,122507,20101130,10000.00,103.750,4.064,,,,20101124,220511,1.00
6E382DE3228FD3A9,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101124,122505,20101124,5000.00,100.000,,,,,20101124,220511,1.00
B203339C0B53BCA9,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20101124,122427,20101130,235000.00,108.800,3.501,,,,20101124,220511,1.00
C6D791ED5A2FA9E9,P,503286BS4,LA GRANGE ILL PK DIST ,20060301,4.000,20211215,,,20101124,122447,20101130,170000.00,102.000,3.628,,,,20101124,220511,1.00
786EF230EE1274AA,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101124,122512,20101130,10000.00,97.370,5.450,,,,20101124,220511,1.00
119C8C0E51646BD0,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101124,122514,20101130,5000.00,95.630,4.827,,,,20101124,220511,1.00
71A065EA4018BB23,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101124,122512,20101130,35000.00,74.784,4.350,,,,20101124,220511,1.00
A3FBF4DE62EEEADB,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,122257,20101130,150000.00,98.300,,P,,,20101124,220511,1.00
5781947889EF3150,S,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101124,122500,20101130,60000.00,118.504,2.325,,,,20101124,220511,1.00
071B5641D3884C18,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,122518,20101130,5000.00,100.900,4.880,,,,20101124,220511,1.00
BDFD9C0FB4AF9DD9,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101124,122519,20101130,5000.00,89.570,4.934,,,,20101124,220511,1.00
AA439C72FFE0EA5B,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,122520,20101130,20000.00,102.000,4.711,,,,20101124,220511,1.00
BFBF08D85204FCD4,S,665848LH8,NORTHERN TIOGA SCH DIST PA ,20080601,3.300,20160301,,,20101124,122501,20101130,10000.00,104.147,1.750,,,,20101124,220511,1.00
E7778120090AB8AD,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101124,122300,20101130,45000.00,110.610,2.900,,,,20101124,220511,1.00
609E0E169A4458C6,D,665848LH8,NORTHERN TIOGA SCH DIST PA ,20080601,3.300,20160301,,,20101124,122449,20101130,10000.00,103.000,,,,,20101124,220511,1.00
945C8CE062386708,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101124,122303,20101206,25000.00,99.000,4.216,,,,20101124,220511,1.00
21259D765DFDF992,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,122513,20101130,5000.00,103.000,3.463,,,,20101124,220511,1.00
EA5DD42BA4E8E7B4,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,122436,20101130,10000.00,101.200,,,,,20101124,220511,1.00
486F57DFA7A20704,D,555410CC1,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.500,20170101,Y,,20101124,121733,20101201,515000.00,97.472,,P,,,20101124,220511,1.00
DC93F5EEE4F9CACA,D,555410CC1,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.500,20170101,Y,,20101124,122054,20101201,515000.00,97.532,,S,,,20101124,220511,1.00
E7E8B4D36690C5F9,P,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20101124,122500,20101130,250000.00,105.161,2.550,,,,20101124,220511,1.00
B70D760E79A85E09,P,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20101124,122508,20101130,10000.00,100.869,2.374,,,,20101124,220511,1.00
AD68B2FC8C2EF032,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101124,122022,20101129,200000.00,36.600,6.059,,,,20101124,220511,1.00
5FCC9FFA3F8CA907,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101124,122520,20101130,815000.00,72.220,8.500,,,,20101124,220511,1.00
3285432DFD0C5434,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,122527,20101201,5000.00,100.000,5.000,,,,20101124,220511,1.00
9FCB84B31B9CEF34,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,122528,20101130,10000.00,96.896,5.239,,,,20101124,220511,1.00
E0427483D6E435C7,P,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20101124,122521,20101130,5000.00,96.300,7.210,,,,20101124,220511,1.00
AA708F77BAD3B209,S,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20101124,122527,20101130,25000.00,108.269,3.824,,,,20101124,220511,1.00
1D69436FBC3B1D4D,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,122528,20101130,25000.00,103.277,4.307,,,,20101124,220511,1.00
3AC11045DA0CEF18,D,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20101124,122527,20101130,25000.00,107.769,,,,,20101124,220511,1.00
353C999D864C038E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,100000,20101130,75000.00,100.889,1.441,,,,20101124,220511,1.00
7F18EE0CFF46EE87,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,100000,20101130,120000.00,100.735,1.709,,,,20101124,220511,1.00
9DB3CC03FED493BA,S,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20101124,122517,20101130,5000.00,103.478,1.000,,,,20101124,220511,1.00
FD275A51A21E3E78,P,717823VX3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20150701,,,20101124,122529,20101130,5000.00,96.626,6.231,,,,20101124,220511,1.00
BCD2214B8C03AF11,P,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20101124,121800,20101130,25000.00,113.697,2.960,,,,20101124,220511,1.00
2EC366D707C17395,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,122531,20101130,25000.00,101.000,,,,,20101124,220511,1.00
A10A6415640E8C7E,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20101124,122539,20101130,75000.00,109.751,2.379,,,,20101124,220511,1.00
B7A2AA56ABFE295C,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101124,122436,20101130,40000.00,100.250,,,,,20101124,220511,1.00
AF84BC028B92E362,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20101124,122539,20101130,75000.00,109.001,,,,,20101124,220511,1.00
BD685D7CEA3F8542,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101124,122518,20101130,100000.00,97.000,4.721,,,,20101124,220511,1.00
497AF4E7C34F37C8,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101124,121618,20101130,80000.00,107.416,2.300,,,,20101124,220511,1.00
18628E4DD1406EAC,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101124,121621,20101130,50000.00,107.416,2.300,,,,20101124,220511,1.00
94DA59E6D6833F31,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101124,122536,20101124,10000.00,100.000,,,,,20101124,220511,1.00
2FC6778A819E4706,D,626207VQ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-A-FSA-CR,20080722,4.000,20170101,,,20101124,122517,20101130,60000.00,103.788,,,,,20101124,220511,1.00
13B78DD8C854FFA6,D,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101124,122200,20101130,50000.00,107.993,,,,,20101124,220511,1.00
6C7733101DAE9432,P,830227BP8,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.375,20221201,,,20101124,122539,20101130,25000.00,96.525,5.780,,,,20101124,220511,1.00
733E1275CF32F355,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,122531,20101130,5000.00,99.847,5.260,,,,20101124,220511,1.00
D3347458B4AEADC9,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101124,122500,20101202,25000.00,104.244,4.465,,,,20101124,220511,1.00
D5F84F8BAA52C4AE,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,122531,20101130,5000.00,97.097,,,,,20101124,220511,1.00
95A3B0BC94013932,S,13066KJ59,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20201201,,,20101124,122500,20101130,15000.00,105.960,1.950,,,,20101124,220511,1.00
5223F2BD09C3910E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,122554,20101130,5000.00,100.375,4.933,,,,20101124,220511,1.00
F4AD56DC14A95378,S,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101124,122556,20101130,65000.00,15.023,6.791,,,,20101124,220511,1.00
0BFFD151B45718F2,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101124,122516,20101124,450000.00,100.000,0.000,,,,20101124,220511,1.00
9FFA852E6434A0CC,P,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101124,122052,20101129,300000.00,34.970,6.370,,,,20101124,220511,1.00
416EAF57A76F1D47,P,101565UP2,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20121215,,,20101124,122554,20101130,10000.00,103.862,2.058,,,,20101124,220511,1.00
EDC5BE958638A108,S,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20101124,122550,20101130,25000.00,108.269,3.824,,,,20101124,220511,1.00
054729AC20AB681D,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20101124,122550,20101130,40000.00,101.577,2.650,,,,20101124,220511,1.00
0E9983E18051E9FE,D,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20101124,122550,20101130,25000.00,107.769,,,,,20101124,220511,1.00
2383D4AC612D8AF6,S,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101124,122540,20101207,10000.00,101.745,2.727,,,,20101124,220511,1.00
6802F12CE952F9A5,S,035153GA7,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.000,20200701,Y,,20101124,120000,20101208,295000.00,100.000,4.000,,,Y,20101124,220511,1.00
E908ECCBC837D345,P,935324J79,WARREN MICH CAP IMPT,20061201,4.000,20230901,,,20101124,122551,20101130,15000.00,96.196,4.392,,,,20101124,220511,1.00
1B53CBB81364E086,P,590252HF2,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20180715,,,20101124,122522,20101130,140000.00,105.649,3.660,,,,20101124,220511,1.00
4CB99B2C5EE4948C,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,122559,20101130,10000.00,95.700,5.821,,,,20101124,220511,1.00
252A7DCD2760BBE3,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101124,122559,20101124,30000.00,100.000,,,,,20101124,220511,1.00
7A2622585C48685C,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101124,122558,20101213,55000.00,102.926,4.500,,,,20101124,220511,1.00
DD7979E48166109A,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101124,122146,20101126,10000.00,106.925,3.890,,,,20101124,220511,1.00
16E2CC0E69EB7CDA,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20101124,122531,20101124,1MM+,100.000,0.000,,,,20101124,220511,1.00
AC95978EF45E78B9,P,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20101124,121610,20101130,25000.00,114.636,3.380,,,,20101124,220511,1.00
52FA040DD83079A2,P,413299BU1,HARMONY TWP PA ,20080601,5.100,20200901,,,20101124,122548,20101130,50000.00,101.750,4.274,,,,20101124,220511,1.00
C714F5E2B15C0B0E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,122607,20101130,5000.00,103.350,6.042,,,,20101124,220511,1.00
FEAAC11BF5C914B9,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101124,122602,20101201,15000.00,100.825,5.490,,,,20101124,220511,1.00
B46BF880310FACCD,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101124,122602,20101130,10000.00,95.500,5.043,,,,20101124,220511,1.00
5915EADE142A0F9F,P,939783MJ2,WASHINGTON ST HSG FIN COMMN REF-TACOMA LUTHERAN HOME-SER A,19990701,5.850,20240101,,,20101124,122603,20101130,10000.00,97.983,6.075,,,,20101124,220511,1.00
F117A6D82DC901EA,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101124,122611,20101130,30000.00,103.027,4.933,,,,20101124,220511,1.00
C8560EBD811111F3,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101124,122543,20101130,10000.00,95.650,6.071,,,,20101124,220511,1.00
2E9D5605593DB748,S,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101124,122555,20101130,10000.00,111.498,3.486,,,,20101124,220511,1.00
D16174C9C20233B4,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101124,122601,20101130,20000.00,100.555,5.304,,,,20101124,220511,1.00
CEFAB29EFEEA421C,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101124,122611,20101130,30000.00,101.007,,,,,20101124,220511,1.00
DA85BAB7BA0E2FDD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101124,122616,20101130,25000.00,93.130,5.650,,,,20101124,220511,1.00
61B306E1E106CAF9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101124,122040,20101206,50000.00,100.000,4.999,,,,20101124,220511,1.00
BA0FAEF20CE45B27,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101124,122543,20101130,10000.00,95.750,,,,,20101124,220511,1.00
0489FCF899B830A8,D,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101124,122555,20101130,10000.00,111.398,,,,,20101124,220511,1.00
B142CC9DD51324E0,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20101124,122550,20101130,40000.00,101.576,,,,,20101124,220511,1.00
ABC9C2DE91BC3770,D,172217DU2,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,5.000,20221201,,,20101124,121500,20101130,25000.00,107.519,,,,,20101124,220511,1.00
BE08516B0CCF58F2,D,464080KQ2,IRVINGTON TWP N J GEN IMPT,20080101,4.500,20230101,,,20101124,122047,20101130,150000.00,97.380,,S,,,20101124,220511,1.00
47EC9E267F59B786,D,172252VR6,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20140601,,,20101124,122246,20101130,150000.00,108.228,,,,,20101124,220511,1.00
40F12344CC7B8790,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101124,122601,20101130,20000.00,99.305,,,,,20101124,220511,1.00
433B39AD8EE28648,S,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20101124,122600,20101130,20000.00,104.332,2.410,,,,20101124,220511,1.00
633037E60304E551,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,122600,20101130,10000.00,100.801,4.845,,,,20101124,220511,1.00
50B95F5D5018C4D7,S,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20101124,122611,20101130,5000.00,88.600,6.971,,,,20101124,220511,1.00
9AA368B75C7A3153,P,199820SW2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20230201,,,20101124,122604,20101130,25000.00,107.063,2.660,,,,20101124,220511,1.00
8E86F20A3A3CD891,P,596567AD9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20260901,,,20101124,122123,20101129,315000.00,38.750,6.109,,,,20101124,220511,1.00
D9714E593285CBAF,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101124,122521,20101130,25000.00,104.601,4.389,,,,20101124,220511,1.00
D17977C753CACED0,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101124,122616,20101130,5000.00,96.300,5.605,,,,20101124,220511,1.00
150A641447477AD3,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101124,122511,20101130,100000.00,96.900,,,,,20101124,220511,1.00
318CBA295134F8FC,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,122531,20101130,5000.00,97.097,,,,,20101124,220511,1.00
49CB7C89AA355308,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101124,122623,20101130,5000.00,93.130,5.650,,,,20101124,220511,1.00
FDF028C6F5F79C86,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101124,122620,20101126,35000.00,106.273,3.211,,,,20101124,220511,1.00
2D7F68E4FC4E18F8,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101124,122621,20101124,25000.00,100.000,,,,,20101124,220511,1.00
12CDFD7C64CBBCCB,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101124,122423,20101130,25000.00,109.931,,,,,20101124,220511,1.00
2DFBAD71EBB816DE,D,672138FB5,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20180301,,,20101124,122134,20101130,30000.00,101.500,,,,,20101124,220511,1.00
B8ADFB89C693BB19,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101124,122627,20101130,1MM+,76.606,8.320,,,,20101124,220511,1.00
07EFBB893DF01EE5,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101124,122633,20101130,25000.00,94.104,4.600,,,,20101124,220511,1.00
BCE08D78616683C3,P,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20101124,122357,20101130,175000.00,109.001,1.905,,,,20101124,220511,1.00
4B63F7098592CD53,P,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101124,122239,20101130,15000.00,110.662,2.853,,,,20101124,220511,1.00
F2A17FA8EBC54F03,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,122634,20101130,5000.00,103.350,6.042,,,,20101124,220511,1.00
993E1B7CC69605DD,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101124,122633,20101130,25000.00,92.354,,,,,20101124,220511,1.00
B7910F8FDB6A730D,S,035153GC3,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.250,20210701,Y,,20101124,120000,20101208,320000.00,100.318,4.200,,,Y,20101124,220511,1.00
75228FBA4F423950,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20101124,122632,20101130,25000.00,104.418,3.500,,,,20101124,220511,1.00
055D317198003107,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101124,122623,20101130,25000.00,102.000,4.221,,,,20101124,220511,1.00
1283991BF9C51C99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,122632,20101130,150000.00,100.826,1.551,,,,20101124,220511,1.00
2506572A655CBAE2,S,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20101124,122600,20101130,20000.00,98.500,5.607,,,,20101124,220511,1.00
89A18E7F91A0E866,S,482124MG6,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20230801,,,20101124,122546,20101130,100000.00,46.706,6.100,,,,20101124,220511,1.00
8CB2DD0CCC7D3F1E,P,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101124,122632,20101130,150000.00,106.418,4.635,,,,20101124,220511,1.00
2CE901E8619B3C64,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101124,122609,20101130,30000.00,100.755,,,,,20101124,220511,1.00
9E21BD4A1F1FB259,D,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101124,122632,20101130,150000.00,107.074,,,,,20101124,220511,1.00
1856D864C4204AE3,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,114250,20101130,500000.00,98.000,,S,,,20101124,220511,1.00
B4D5A29AE9F13EC3,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101124,122645,20101130,10000.00,73.935,5.698,,,,20101124,220511,1.00
820321D2E50EBC53,P,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20101124,122645,20101130,10000.00,94.188,4.750,,,,20101124,220511,1.00
1FFE6E4C83EF5C28,S,643153RW1,NEW CANEY TEX INDPT SCH DIST ,20021215,4.500,20180215,,,20101124,122632,20101130,5000.00,102.338,3.082,,,,20101124,220511,1.00
76A02DBF0DD90432,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101124,122625,20101130,10000.00,73.935,,,,,20101124,220511,1.00
50DC24F6BAA43C93,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101124,122637,20101124,25000.00,100.000,,,,,20101124,220511,1.00
2643C38CB9E768F3,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,122548,20101130,420000.00,98.110,,,,,20101124,220511,1.00
1127E19DBDCE4719,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,122547,20101130,420000.00,98.170,,,,,20101124,220511,1.00
9701E6AEE9CDC857,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,122600,20101130,15000.00,100.149,4.980,,,,20101124,220511,1.00
F81BF115CE8AE74E,S,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20101124,122600,20101130,10000.00,104.272,2.431,,,,20101124,220511,1.00
B91B148952669985,P,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101124,122649,20101124,15000.00,92.000,7.044,,,,20101124,220511,1.00
0C9450010F1F49E2,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101124,122651,20101130,5000.00,100.000,4.898,,,,20101124,220511,1.00
936D50BE26DAA2A0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101124,122653,20101130,5000.00,93.130,5.650,,,,20101124,220511,1.00
D0C009745C41A272,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101124,122653,20101130,5000.00,100.000,4.998,,,,20101124,220511,1.00
C0D8482EA7270B2B,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101124,122644,20101130,40000.00,74.128,6.515,,,,20101124,220511,1.00
045A91B339BADE6B,P,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20101124,122643,20101130,25000.00,98.937,1.832,,,,20101124,220511,1.00
6A95B5C280182946,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101124,122655,20101130,30000.00,101.448,,,,,20101124,220511,1.00
B3C90A93B5E5C9BC,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101124,122651,20101130,30000.00,103.736,3.839,,,,20101124,220511,1.00
BCDE85CD0D1B266F,S,743549BF3,PROSPECT PARK N J BRD ED ,20010815,4.250,20120815,,,20101124,122639,20101130,10000.00,105.490,1.000,,,,20101124,220511,1.00
15170F560E2B6588,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101124,122628,20101124,1MM+,100.000,0.000,,,,20101124,220511,1.00
7680B109ACA102C5,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101124,122519,20101130,50000.00,107.416,2.300,,,,20101124,220511,1.00
D58F0398932105C9,D,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101124,122555,20101130,10000.00,111.397,,,,,20101124,220511,1.00
633DCBF481363074,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101124,122600,20101130,50000.00,101.828,,,,,20101124,220511,1.00
82F358DBC8C470B3,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101124,122641,20101130,10000.00,102.000,5.935,,,,20101124,220511,1.00
298C1681B96AA68D,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101124,122603,20101130,20000.00,99.250,,,,,20101124,220511,1.00
990939A29F83C44D,P,0386812S0,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20131215,,,20101124,122655,20101130,10000.00,102.500,2.146,,,,20101124,220511,1.00
1551E5AD238CBE21,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101124,122702,20101130,200000.00,101.782,4.423,,,,20101124,220511,1.00
29438CFD09CC6903,S,392205FJ4,GREATER NANTICOKE PA AREA SCH ,20101123,2.500,20181015,,,20101124,122200,20101130,830000.00,98.588,2.700,,,,20101124,220511,1.00
10A9B7E63E5C9FA3,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101124,122307,20101130,75000.00,107.456,,,,,20101124,220511,1.00
1488ADFD937079DF,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101124,122710,20101201,10000.00,102.131,0.723,,,,20101124,220511,1.00
40C05BB3CE8583FE,P,677519V49,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,6.000,20131001,,,20101124,122500,20101130,1MM+,112.179,1.590,,,,20101124,220511,1.00
7525A9F03E5752B8,P,577625RT5,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.750,20130401,,,20101124,122710,20101130,100000.00,105.731,1.252,,,,20101124,220511,1.00
0E63159A44DBAE04,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101124,122713,20101206,25000.00,100.820,5.011,,,,20101124,220511,1.00
BB128FD4DDE1A183,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,122419,20101209,750000.00,100.000,5.499,,,,20101124,220511,1.00
2C7E37D58E4E79AA,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,122334,20101130,150000.00,98.375,,S,,,20101124,220511,1.00
00B4D1487DF6589C,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,122332,20101207,375000.00,99.925,,P,,,20101124,220511,1.00
687C3B387C8A54BF,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101124,122600,20101130,10000.00,111.970,,,,,20101124,220511,1.00
EB1DE6E1A587F79E,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101124,122621,20101130,10000.00,112.220,,,,,20101124,220511,1.00
BFF4E3A006ACD8D8,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,122419,20101209,750000.00,99.500,,,,,20101124,220511,1.00
D621EFD5AD1109FB,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101124,122600,20101130,35000.00,74.044,,,,,20101124,220511,1.00
EEAE061113C462AC,P,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101124,122731,20101129,30000.00,105.204,3.156,,,,20101124,220511,1.00
A7D887004993386C,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101124,122732,20101130,20000.00,96.810,4.768,,,,20101124,220511,1.00
1AE084381C92D21E,P,616108BF2,MOORESVILLE N C CTFS PARTN ,20071219,4.000,20140901,,,20101124,122720,20101130,20000.00,105.193,2.540,,,,20101124,220511,1.00
8842B0066A907DCE,P,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20101124,122709,20101130,150000.00,103.179,0.826,,,,20101124,220511,1.00
FA13B0EC25E94945,D,357122KL3,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20300801,,,20101124,122545,20101130,15000.00,92.555,,P,,,20101124,220511,1.00
532681F7F56B8F8C,P,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101124,122142,20101130,250000.00,114.375,1.616,,,,20101124,220511,1.00
2B975886B4976FB9,P,551239F27,LYNCHBURG VA PUB IMPT,20010801,4.300,20130801,,,20101124,122713,20101130,100000.00,103.338,0.782,,,,20101124,220511,1.00
D19AE095358F9C8C,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101124,122725,20101201,50000.00,95.096,5.660,,,,20101124,220511,1.00
1DB94E09DA672177,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101124,122428,20101130,15000.00,107.651,3.500,,,,20101124,220511,1.00
7A04590812B5F6E0,D,643153RW1,NEW CANEY TEX INDPT SCH DIST ,20021215,4.500,20180215,,,20101124,122625,20101130,5000.00,102.137,,,,,20101124,220511,1.00
D2F6549F5EB9F6C4,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101124,122737,20101130,5000.00,63.176,4.871,,,,20101124,220511,1.00
FC6E3C7A5AC5E32A,S,778260EV7,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.500,20281201,,,20101124,122740,20101130,5000.00,101.610,5.250,,,,20101124,220511,1.00
5002F9367FF8BF8A,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,122743,20101207,5000.00,101.300,6.446,,,,20101124,220511,1.00
9AD9C24F9B86C8C4,S,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20101124,122719,20101201,25000.00,102.138,4.000,,,,20101124,220511,1.00
6088AA4BF15B67F8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,122725,20101130,25000.00,97.107,5.218,,,,20101124,220511,1.00
6CF440400A9701FC,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,122734,20101208,50000.00,103.750,7.852,,,,20101124,220511,1.00
0F57EBF721AAE258,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101124,122734,20101215,10000.00,98.545,4.368,,,,20101124,220511,1.00
DE63278349553B10,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,122709,20101130,20000.00,89.778,5.750,,,,20101124,220511,1.00
347343A8CA044208,P,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101124,122130,20101130,25000.00,102.160,4.232,,,,20101124,220511,1.00
FF269B0B83F781FC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,122725,20101130,25000.00,94.503,,,,,20101124,220511,1.00
FB8B2E9571621AF6,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101124,122130,20101130,25000.00,104.160,3.900,,,,20101124,220511,1.00
1AD0DBB03A703506,S,76716RAC9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20130715,,,20101124,122736,20101130,150000.00,109.529,1.532,,,,20101124,220511,1.00
1C4D9161023C5533,P,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101124,122600,20101130,10000.00,100.100,3.567,,,,20101124,220511,1.00
E1075F27509D7BAB,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,122737,20101130,20000.00,92.195,4.998,,,,20101124,220511,1.00
3F8E1D8B1A0AF80A,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101124,122741,20101201,10000.00,102.131,0.723,,,,20101124,220511,1.00
738E619F32B46F55,D,76716RAC9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20130715,,,20101124,122736,20101130,150000.00,108.985,,,,,20101124,220511,1.00
191C4C8A0F7282E2,D,76716RAC9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20130715,,,20101124,122736,20101130,150000.00,108.985,,,,,20101124,220511,1.00
7A2C1D787DFEBD92,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101124,122747,20101130,25000.00,103.050,7.368,,,,20101124,220511,1.00
D1804666FDCD63C9,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101124,122744,20101130,10000.00,96.401,5.358,,,,20101124,220511,1.00
3A50E12EF1EFCF05,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101124,122700,20101130,25000.00,103.050,,,,,20101124,220511,1.00
4D6279A31DBD7AA9,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101124,122748,20101130,35000.00,104.530,1.688,,,,20101124,220511,1.00
E79AD2873B31EF03,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,122729,20101130,5000.00,99.847,5.260,,,,20101124,220511,1.00
2FA29BB60595A136,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,122500,20101130,15000.00,98.483,5.720,,,,20101124,220511,1.00
DC68E513AA782E67,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101124,122429,20101130,100000.00,113.467,2.750,,,,20101124,220511,1.00
2DB6C31C843229EE,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,122743,20101130,20000.00,98.999,,,,,20101124,220511,1.00
E7685C849A8F1153,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,122729,20101130,5000.00,97.097,,,,,20101124,220511,1.00
CEB5F9F874A367FB,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,122717,20101130,100000.00,98.375,,,,,20101124,220511,1.00
25E3F9D79DBC13E5,D,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101124,122547,20101207,10000.00,99.750,,,,,20101124,220511,1.00
83211E6B1F397537,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,122749,20101130,35000.00,92.195,4.998,,,,20101124,220511,1.00
8DDFDA9FED9BB753,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,122738,20101130,5000.00,99.995,5.000,,,,20101124,220511,1.00
2971352D4F52882E,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,122743,20101130,20000.00,99.999,4.748,,,,20101124,220511,1.00
62D198990D9A8D24,S,537360NL9,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20130301,,,20101124,122700,20101130,25000.00,103.534,1.400,,,,20101124,220511,1.00
9883420938748034,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,122652,20101130,170000.00,100.732,,,,,20101124,220511,1.00
CF5C8E2E5EBBDC3B,S,497595WL8,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20140601,Y,,20101124,122715,20101210,50000.00,102.347,1.800,,,,20101124,220511,1.00
B3155C2F4B806286,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,122801,20101130,10000.00,103.500,6.719,,,,20101124,220511,1.00
92529DF3EC3CB71B,P,649905BX3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20150701,,,20101124,121700,20101130,25000.00,112.801,2.060,,,,20101124,220511,1.00
96B69985C1172BFB,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,122154,20101130,1MM+,96.064,6.117,,,,20101124,220511,1.00
5398A9BB4F126BB7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,122802,20101130,150000.00,100.765,1.402,,,,20101124,220511,1.00
73DE72FA0A551D8D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,122802,20101202,50000.00,99.860,5.259,,,,20101124,220511,1.00
B012E2935B03C076,S,613609SA5,MONTGOMERY CNTY PA INDL DEV FRIENDS CENTRAL SCH PROJ,19990101,4.650,20110301,,,20101124,122600,20101130,90000.00,100.350,-0.586,,,,20101124,220511,1.00
0A484ABB77B1F4D8,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101124,122750,20101223,30000.00,85.875,7.211,,,,20101124,220511,1.00
D8FBB616C3800BA7,D,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101124,122640,20101130,10000.00,98.500,,S,,,20101124,220511,1.00
E5911379274455E3,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,122806,20101201,5000.00,100.000,5.000,,,,20101124,220511,1.00
8A38A1D42ACB7AF7,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,122400,20101130,150000.00,100.765,,,,,20101124,220511,1.00
5363BB36689C4C5E,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101124,122809,20101201,15000.00,100.625,,,,,20101124,220511,1.00
E2DB641444E17044,S,497595WL8,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20140601,Y,,20101124,122738,20101210,50000.00,102.347,1.800,,,,20101124,220511,1.00
B06FEB816156E812,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,122813,20101130,5000.00,101.000,6.228,,,,20101124,220511,1.00
2B4F511B7154EE2F,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,122814,20101130,10000.00,103.500,6.719,,,,20101124,220511,1.00
E3D3875E337568D0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,122814,20101130,10000.00,103.650,6.972,,,,20101124,220511,1.00
2680C15BBB3728A9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,122814,20101130,10000.00,99.400,5.807,,,,20101124,220511,1.00
458056B25D57042F,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,122804,20101208,50000.00,103.750,7.852,,,,20101124,220511,1.00
CA6FAE208A308EC6,D,575930XT4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.400,20120601,,,20101124,122744,20101130,5000.00,102.812,,,,,20101124,220511,1.00
9B0E22ED2270E17C,S,575930XT4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.400,20120601,,,20101124,122748,20101130,5000.00,103.012,1.368,,,,20101124,220511,1.00
92EFA8BFF5618EA8,S,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20101124,122811,20101130,10000.00,104.195,1.710,,,,20101124,220511,1.00
41805526485CD145,S,199491X55,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20260601,Y,,20101124,120022,20101208,25000.00,108.506,3.960,,,,20101124,220511,1.00
430725114FECE3E7,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20101124,122753,20101130,15000.00,110.012,3.208,,,,20101124,220511,1.00
5855FE8273EB41AC,P,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101124,122522,20101130,180000.00,105.267,2.778,,,,20101124,220511,1.00
21CB9B5BF6479635,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20101124,122753,20101130,15000.00,109.762,,,,,20101124,220511,1.00
DF0FE7C8BC7A368C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101124,122820,20101130,30000.00,93.130,5.650,,,,20101124,220511,1.00
73DC66F68222C2EB,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101124,122810,20101130,50000.00,92.850,5.610,,,,20101124,220511,1.00
6E756E4DCDED38E8,D,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20101124,122800,20101130,15000.00,107.628,,,,,20101124,220511,1.00
BE791FCA06C9700A,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101124,122814,20101130,250000.00,100.177,0.902,,,,20101124,220511,1.00
2BB1E4A73339FF2E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101124,122818,20101208,60000.00,105.051,4.083,,,,20101124,220511,1.00
845AB5094AD72F0F,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101124,122814,20101130,45000.00,109.140,1.030,,,,20101124,220511,1.00
59EABFAB8779AB30,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,122726,20101130,20000.00,90.170,,,,,20101124,220511,1.00
5C14C348CABD1BAF,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,122729,20101130,5000.00,97.097,,,,,20101124,220511,1.00
A9F9EF60635299E9,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,122737,20101130,35000.00,90.170,,,,,20101124,220511,1.00
5CEBD2578A6C7A4F,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101124,122814,20101130,45000.00,108.640,,,,,20101124,220511,1.00
E3D2C06CB97E477D,P,19648ACQ6,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20260101,,,20101124,122803,20101130,40000.00,89.610,6.866,,,,20101124,220511,1.00
340A43B164721F73,S,172252VR6,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20140601,,,20101124,122741,20101130,150000.00,108.432,0.750,,,,20101124,220511,1.00
A0FC859E37DA9D57,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,122535,20101207,375000.00,100.000,,S,,,20101124,220511,1.00
3820AC11189E65D0,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101124,122826,20101130,65000.00,83.750,,,,,20101124,220511,1.00
B56B863A08DA7FA1,D,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101124,122816,20101130,250000.00,99.927,,,,,20101124,220511,1.00
2CD85B98FBFE205D,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101124,122651,20101130,50000.00,79.399,,S,,,20101124,220511,1.00
A35CE83E693710FD,P,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101124,122825,20101126,50000.00,102.169,4.252,,,,20101124,220511,1.00
5E4D3E6A700C7401,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101124,122816,20101130,100000.00,108.816,2.471,,,,20101124,220511,1.00
57908E8BBA0329BA,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101124,122818,20101126,25000.00,100.406,4.676,,,,20101124,220511,1.00
B9DFCC0A555510A6,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101124,122828,20101130,15000.00,99.861,5.009,,,,20101124,220511,1.00
948C1CACB8483D87,S,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20101124,122825,20101130,50000.00,106.328,3.700,,,,20101124,220511,1.00
B93586A4EC79D36C,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101124,122824,20101130,20000.00,106.293,3.502,,,,20101124,220511,1.00
048DDE45E376DF25,D,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101124,122825,20101126,50000.00,102.169,,,,,20101124,220511,1.00
08160436736A8015,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101124,122831,20101208,5000.00,101.860,5.750,,,,20101124,220511,1.00
8348137129892DEC,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,122832,20101215,25000.00,102.501,6.900,,,,20101124,220511,1.00
8F16CAF24B39A4B1,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,122832,20101215,25000.00,102.501,6.900,,,,20101124,220511,1.00
A27D5C7F30BC8F91,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101124,122614,20101130,15000.00,92.500,,,,,20101124,220511,1.00
48DCDCA59C124DDB,P,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20101124,122800,20101130,15000.00,107.628,1.840,,,,20101124,220511,1.00
70A0DC2D7EBF6F5C,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101124,122834,20101130,10000.00,103.843,3.750,,,,20101124,220511,1.00
76D50281CCE91D59,D,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20101124,122825,20101130,50000.00,105.328,,,,,20101124,220511,1.00
0683AB9E3ACD5161,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101124,122824,20101130,20000.00,104.193,,,,,20101124,220511,1.00
36CCE34ADD64F4C3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,122837,20101130,50000.00,100.006,4.998,,,,20101124,220511,1.00
C0244112AF6FF1FE,P,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101124,122830,20101130,20000.00,98.318,4.969,,,,20101124,220511,1.00
20C20E92C81AB505,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,122500,20101215,125000.00,105.233,4.320,,,Y,20101124,220511,1.00
1A6B8AB5522E645E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,122748,20101130,30000.00,100.250,4.951,,,,20101124,220511,1.00
88807F8F77EF8605,S,00037CPW4,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.125,20200901,,,20101124,122733,20101130,100000.00,102.427,4.809,,,,20101124,220511,1.00
1F3A05CEA1D323D9,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101124,122322,20101130,20000.00,96.875,5.654,,,,20101124,220511,1.00
F5C5AF6D32DBA013,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,122840,20101203,25000.00,97.810,5.300,,,,20101124,220511,1.00
2029E77D631D3E6B,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101124,122837,20101130,5000.00,24.500,31.256,,,,20101124,220511,1.00
C044B213821EB3DE,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,122843,20101130,5000.00,97.250,5.095,,,,20101124,220511,1.00
1A53F08563B6FD4D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,122844,20101130,80000.00,100.006,4.998,,,,20101124,220511,1.00
DD1B46A406CF5AF4,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,122846,20101130,5000.00,103.500,6.719,,,,20101124,220511,1.00
2D5899854CE0AEAD,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,122846,20101207,20000.00,101.300,6.446,,,,20101124,220511,1.00
9971C7AD300A9241,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101124,122832,20101130,20000.00,104.193,,,,,20101124,220511,1.00
3DB9470415E38D50,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,122600,20101215,200000.00,98.983,5.100,,,Y,20101124,220511,1.00
665C470BC53593C9,P,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101124,122830,20101130,350000.00,102.169,0.824,,,,20101124,220511,1.00
62EA6D0F8AE81EEB,P,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101124,122500,20101130,10000.00,100.433,4.885,,,,20101124,220511,1.00
06A37C32C4E831B2,P,67884EF38,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.000,20210201,,,20101124,122600,20101130,10000.00,98.500,4.182,,,,20101124,220511,1.00
467EE20A751BD34A,S,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20101124,122852,20101203,25000.00,95.673,4.606,,,,20101124,220511,1.00
9BC999B3B97EE9C7,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101124,122853,20101208,5000.00,101.860,5.750,,,,20101124,220511,1.00
4F0B4EF4A9526574,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101124,122826,20101124,1MM+,100.000,0.000,,,,20101124,220511,1.00
A1A07E7BFEA5DEDB,P,592646K28,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20111001,,,20101124,122714,20101130,300000.00,101.788,0.849,,,,20101124,220511,1.00
FE760C0586860F08,S,072024AM4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20120401,,,20101124,122850,20101130,50000.00,101.302,1.103,,,,20101124,220511,1.00
7329217B2E02D946,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101124,122849,20101130,45000.00,91.316,5.284,,,,20101124,220511,1.00
FD8BE9605854BA2D,P,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101124,122856,20101130,25000.00,92.687,5.812,,,,20101124,220511,1.00
24195A3BE258AC69,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101124,122316,20101130,35000.00,98.000,,,,,20101124,220511,1.00
12707910058905DF,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101124,122859,20101130,10000.00,109.750,4.741,,,,20101124,220511,1.00
2954A3E583A04F26,P,567090WG6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.500,20120701,,,20101124,122800,20101129,30000.00,101.149,2.519,,,,20101124,220511,1.00
B078993094DF862D,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101124,122903,20101126,20000.00,104.345,1.030,,,,20101124,220511,1.00
F137BA0981BC1321,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101124,122849,20101130,45000.00,91.774,,,,,20101124,220511,1.00
8EDA6F2D9BDD3796,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101124,122846,20101130,100000.00,106.436,1.321,,,,20101124,220511,1.00
41C0F831874DD3D6,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101124,122901,20101130,200000.00,42.900,6.211,,,,20101124,220511,1.00
0ECAAB3203E25A4F,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101124,122856,20101130,25000.00,93.164,,,,,20101124,220511,1.00
44A22DB17D5DFDF0,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101124,122859,20101130,10000.00,110.250,,,,,20101124,220511,1.00
4175F9818C105D51,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101124,122901,20101130,200000.00,43.114,,,,,20101124,220511,1.00
3962EB53CB0E8485,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101124,122900,20101130,35000.00,85.299,5.907,,,,20101124,220511,1.00
B2CBB40756158D6B,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101124,122908,20101130,60000.00,101.369,,,,,20101124,220511,1.00
EE9C72A69A7156BF,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101124,122903,20101130,45000.00,100.341,5.110,,,,20101124,220511,1.00
3543C230E2FBCDF9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,122652,20101130,170000.00,100.756,,,,,20101124,220511,1.00
5EF9EC88CBFD27E3,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122908,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
0E1DCD63D37512DA,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,122840,20101130,10000.00,98.810,5.204,,,,20101124,220511,1.00
A777DDE4C9A784AD,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101124,122600,20101202,5000.00,99.453,5.050,,,,20101124,220511,1.00
AB0301088C039331,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101124,122819,20101130,25000.00,102.202,4.565,,,,20101124,220511,1.00
1E5BB921FDEC5054,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101124,122903,20101130,45000.00,100.841,,,,,20101124,220511,1.00
B37CA29860E47DD0,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101124,122904,20101201,10000.00,108.703,3.802,,,,20101124,220511,1.00
93EE455DC3784CC8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,122900,20101130,25000.00,100.149,4.980,,,,20101124,220511,1.00
33139D34E4F2CA6E,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,122843,20101130,10000.00,98.700,,,,,20101124,220511,1.00
9FC3D817308C7060,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101124,122824,20101130,25000.00,108.096,,,,,20101124,220511,1.00
C3C8E94B5C32EC41,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101124,122600,20101202,5000.00,99.452,,,,,20101124,220511,1.00
31EADEE330F5FC9E,P,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101124,122802,20101130,50000.00,97.137,4.607,,,,20101124,220511,1.00
E09CF3FE9FC38EE5,S,677519UA6,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,5.500,20121001,,,20101124,122700,20101130,1MM+,108.069,1.051,,,,20101124,220511,1.00
BE6FF64060A91805,D,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101124,122752,20101130,25000.00,97.690,,,,,20101124,220511,1.00
1A003673983CA33E,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,122600,20101207,500000.00,100.850,7.869,,,,20101124,220511,1.00
C290C6CB8ECFFED9,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122912,20101207,5000.00,99.500,4.068,,,,20101124,220511,1.00
13B4BD8408B3CC6C,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,122921,20101207,45000.00,101.300,6.446,,,,20101124,220511,1.00
616C679078FF5CFA,P,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101124,122755,20101130,20000.00,95.500,5.490,,,,20101124,220511,1.00
E4602EBD72A19085,S,245656AK9,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20210201,,,20101124,122920,20101130,25000.00,104.962,3.366,,,,20101124,220511,1.00
4B5B78254C479EFF,P,574531NT2,MARYVILLE TENN ,20080610,4.500,20320601,,,20101124,122619,20101130,100000.00,98.550,4.607,,,,20101124,220511,1.00
87CEBA02F10700C6,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101124,122918,20101124,5000.00,100.000,,,,,20101124,220511,1.00
CB8035F96AF42AD1,D,727199EF4,PLANO TEX INDPT SCH DIST REF,20061101,4.250,20160215,,,20101124,122400,20101130,50000.00,111.598,,,,,20101124,220511,1.00
7C752ACF06806C99,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122915,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
77AD452A4695DFEE,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122919,20101207,15000.00,99.500,4.068,,,,20101124,220511,1.00
C284E6A53B1534C5,D,245656AK9,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20210201,,,20101124,122920,20101130,25000.00,103.462,,,,,20101124,220511,1.00
9362E807EBC43630,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101124,122917,20101130,10000.00,95.500,5.043,,,,20101124,220511,1.00
62522103C93C84DC,S,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20101124,122918,20101130,50000.00,99.895,0.505,,,,20101124,220511,1.00
F5AABED9F2192398,P,616483AU7,MORAN PRAIRIE LIBR CAP FAC ,20040603,5.000,20231201,,,20101124,122922,20101130,10000.00,103.185,4.016,,,,20101124,220511,1.00
74510F031F567D78,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101124,122328,20101130,35000.00,104.730,,,,,20101124,220511,1.00
69E7D5FD5F36541C,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101124,122900,20101130,10000.00,99.494,,,,,20101124,220511,1.00
1F01A5C852CEF9B2,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101124,122928,20101130,60000.00,101.369,4.784,,,,20101124,220511,1.00
4D03740DBEE3AB73,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101124,122928,20101130,5000.00,93.130,5.650,,,,20101124,220511,1.00
B4A7B1B1EF114260,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101124,122918,20101126,25000.00,100.071,3.991,,,,20101124,220511,1.00
56659BA231A731ED,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101124,122925,20101130,10000.00,99.494,4.800,,,,20101124,220511,1.00
89A72D9A4C61980F,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101124,122925,20101130,70000.00,96.000,5.281,,,,20101124,220511,1.00
A7C305E2CB61A678,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,122926,20101207,10000.00,99.500,4.068,,,,20101124,220511,1.00
FFE3B27607E54B47,D,413299BU1,HARMONY TWP PA ,20080601,5.100,20200901,,,20101124,122750,20101130,50000.00,102.001,,P,,,20101124,220511,1.00
89F452F4644D8E3E,S,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101124,122700,20101130,125000.00,107.520,3.250,,,,20101124,220511,1.00
225D52DB702A14DC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,122744,20101130,30000.00,100.250,4.951,,,,20101124,220511,1.00
99D2AFCC274C0C6A,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101124,122928,20101130,50000.00,74.158,6.506,,,,20101124,220511,1.00
F85FDF02DF8451AE,P,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20101124,122930,20101130,50000.00,92.114,5.002,,,,20101124,220511,1.00
BD4ABC5F5EA265DD,S,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20101124,122930,20101130,20000.00,100.481,4.300,,,,20101124,220511,1.00
03E7465EEC220C06,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101124,122933,20101207,30000.00,101.675,5.403,,,,20101124,220511,1.00
CDBDF34F39C04A07,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101124,122757,20101130,25000.00,102.202,4.565,,,,20101124,220511,1.00
24AE3C0BDCBC7C26,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101124,122838,20101215,15000.00,99.500,5.030,,,,20101124,220511,1.00
19377A68CF1DA807,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101124,122840,20101130,40000.00,100.992,5.118,,,,20101124,220511,1.00
C5E458D743E974AE,S,727199EF4,PLANO TEX INDPT SCH DIST REF,20061101,4.250,20160215,,,20101124,122419,20101130,50000.00,111.634,1.893,,,,20101124,220511,1.00
AC81E718B03E757F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,122905,20101202,25000.00,104.025,7.142,,,,20101124,220511,1.00
5E0EF44972F441BA,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,122917,20101130,100000.00,99.995,4.000,,,,20101124,220511,1.00
4E3C079495068819,P,96065PEK6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20121201,,,20101124,122848,20101130,300000.00,103.250,1.350,,,,20101124,220511,1.00
452D776F4D8BF7F5,P,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101124,122930,20101129,130000.00,102.092,0.844,,,,20101124,220511,1.00
CA35C3A8890EDD0A,D,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101124,122819,20101130,10000.00,97.500,,P,,,20101124,220511,1.00
54B01782EB638F2A,D,8821353G9,TEXAS A & M UNIV REVS UNREFUNDED BAL-REF-FING SYS-B,20030501,5.250,20150515,,,20101124,121930,20101130,55000.00,107.695,,S,,,20101124,220511,1.00
53FAD9E9EDAB197C,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101124,122748,20101130,35000.00,104.530,,,,,20101124,220511,1.00
53AFBC18705FB824,D,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101124,122906,20101201,10000.00,106.306,,,,,20101124,220511,1.00
6A5E2665C98A50F6,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101124,122800,20101130,20000.00,107.750,,,,,20101124,220511,1.00
7EFCE16790132498,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101124,122946,20101129,25000.00,95.050,5.548,,,,20101124,220511,1.00
720544B75BF20775,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,122947,20101130,10000.00,103.650,6.972,,,,20101124,220511,1.00
D38BEDB81CF2D5B7,P,977266FG5,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.500,20250801,,,20101124,122937,20101130,50000.00,94.663,5.018,,,,20101124,220511,1.00
4A477EC8BC7C2EB7,S,696667F33,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20160801,,,20101124,122945,20101130,50000.00,108.021,2.473,,,,20101124,220511,1.00
148059472F45F998,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,122937,20101130,10000.00,99.995,5.000,,,,20101124,220511,1.00
904F8E1387BC67DA,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101124,122604,20101130,25000.00,108.176,,,,,20101124,220511,1.00
75DF747861306786,D,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101124,122510,20101130,100000.00,99.250,,,,,20101124,220511,1.00
B1E74A24CB9F833E,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101124,122951,20101130,5000.00,109.640,5.151,,,,20101124,220511,1.00
D9F5DB1FF62525AA,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101124,122941,20101130,15000.00,88.250,5.224,,,,20101124,220511,1.00
6F601D7932E3ECE8,P,344640QN0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20290801,,,20101124,122946,20101130,100000.00,29.577,6.633,,,,20101124,220511,1.00
51C0C31EE42F90EF,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101124,122951,20101130,25000.00,113.223,3.444,,,,20101124,220511,1.00
3AF733E38E98D831,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101124,122951,20101130,25000.00,111.723,,,,,20101124,220511,1.00
33D410A2E3877F22,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,122750,20101130,750000.00,97.925,,P,,,20101124,220511,1.00
45E2F54BFE6EE829,P,590252HF2,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20180715,,,20101124,122855,20101130,110000.00,105.649,3.660,,,,20101124,220511,1.00
BAF3EAA6E0C778C2,S,22943AAJ0,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,4.875,20160901,,,20101124,122951,20101130,100000.00,103.205,0.600,,,,20101124,220511,1.00
7D1E13ED4E7D9C1F,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101124,122952,20101124,5000.00,100.000,,,,,20101124,220511,1.00
F1B118491DC3FE5B,S,178882KC9,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20130615,,,20101124,122800,20101130,65000.00,103.703,1.020,,,,20101124,220511,1.00
F500D8B591E2DB06,P,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20101124,122940,20101130,5000.00,101.822,3.615,,,,20101124,220511,1.00
EEFCD925C791B08D,D,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101124,122737,20101130,15000.00,94.835,,,,,20101124,220511,1.00
55E7C77C9E557001,P,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20101124,122941,20101130,15000.00,106.011,3.333,,,,20101124,220511,1.00
04921CA7D61E2ED1,S,439866YR9,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20180201,,,20101124,122810,20101130,50000.00,107.295,2.400,,,,20101124,220511,1.00
3ABD35DB5883A106,P,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101124,122951,20101130,15000.00,90.250,6.062,,,,20101124,220511,1.00
46AAD1AA446BC902,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101124,123000,20101130,50000.00,100.983,4.864,,,,20101124,220511,1.00
FB7E58932CBF9387,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101124,123001,20101130,85000.00,111.899,1.500,,,,20101124,220511,1.00
79273831BC965231,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,123001,20101207,30000.00,99.500,4.068,,,,20101124,220511,1.00
70E6E79A3A6ACF80,S,342816ZD0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ-SER A,20091210,5.000,20111001,,,20101124,122956,20101130,300000.00,102.785,1.630,,,,20101124,220511,1.00
A0AEFADE21635FB1,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101124,123000,20101130,100000.00,103.500,3.173,,,,20101124,220511,1.00
01AD7B9B95B56AB0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,123012,20101201,35000.00,100.000,5.000,,,,20101124,220511,1.00
25B1835A6AE66B43,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101124,123003,20101130,100000.00,100.648,4.613,,,,20101124,220511,1.00
EB91DA769D6448EE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,123009,20101130,200000.00,98.750,5.083,,,,20101124,220511,1.00
7B46C95B0092B888,S,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20101124,123000,20101130,100000.00,106.199,1.180,,,,20101124,220511,1.00
A2E91815BB921629,D,626207VQ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-A-FSA-CR,20080722,4.000,20170101,,,20101124,122604,20101130,60000.00,103.687,,,,,20101124,220511,1.00
004A1CC3CB18D14E,D,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101124,122930,20101130,25000.00,97.490,,,,,20101124,220511,1.00
5BC9A7E7793CEC43,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101124,120932,20101124,1MM+,100.000,,,,,20101124,220511,1.00
D4579381B20E959D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,123005,20101130,10000.00,103.499,0.608,,,,20101124,220511,1.00
11F3EBB307AD1C0F,D,378460RD3,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20210901,,,20101124,123000,20101130,30000.00,110.902,,,,,20101124,220511,1.00
ADD3E7B2B2151629,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20101124,123002,20101130,30000.00,107.206,,,,,20101124,220511,1.00
85445AD127B8DC6B,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101124,123003,20101130,35000.00,111.431,,,,,20101124,220511,1.00
69C72BC1453F221E,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101124,122900,20101130,85000.00,111.898,,,,,20101124,220511,1.00
1E0E69E0E796AF23,D,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20101124,123006,20101130,40000.00,114.698,,,,,20101124,220511,1.00
338022B65C5732E3,P,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101124,123018,20101130,25000.00,96.750,5.236,,,,20101124,220511,1.00
461DF8ABFBA1A100,S,609566ZW7,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20120801,,,20101124,122957,20101130,5000.00,104.619,1.196,,,,20101124,220511,1.00
D28345B58ADE48F7,S,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101124,123003,20101130,75000.00,102.983,4.477,,,,20101124,220511,1.00
095E726368A81E3C,S,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101124,123006,20101130,10000.00,107.200,2.008,,,,20101124,220511,1.00
8EFD8C7FED3AB514,S,677519WQ9,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.500,20121001,,,20101124,122700,20101130,1MM+,108.069,1.051,,,,20101124,220511,1.00
93AFF709F3453ADA,S,677519V49,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,6.000,20131001,,,20101124,122800,20101130,1MM+,112.893,1.350,,,,20101124,220511,1.00
1A3D8E4AE1A762CD,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101124,123006,20101130,375000.00,48.400,5.250,,,,20101124,220511,1.00
984E5E67266A24BC,P,64711MYE1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,4.500,20140601,,,20101124,123007,20101126,25000.00,107.970,2.134,,,,20101124,220511,1.00
F42EABB407EBADF0,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,123017,20101207,20000.00,99.500,4.068,,,,20101124,220511,1.00
9A40DB671700AB27,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101124,123022,20101130,5000.00,102.042,4.280,,,,20101124,220511,1.00
B21ABB7E03742B6C,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,122924,20101202,25000.00,104.977,6.449,,,,20101124,220511,1.00
DDEC61CDED35C804,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101124,123006,20101130,375000.00,47.525,,,,,20101124,220511,1.00
F966B91F55790E73,D,76716RAC9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20130715,,,20101124,122716,20101130,150000.00,108.885,,,,,20101124,220511,1.00
37B819C38BD8D31B,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101124,121600,20101130,15000.00,96.000,,,,,20101124,220511,1.00
715ABC1BC46B8CE7,S,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20101124,122909,20101130,100000.00,105.383,2.820,,,,20101124,220511,1.00
723C2543ED77D47C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101124,122742,20101130,30000.00,99.500,5.030,,,,20101124,220511,1.00
B72FFC9222E4635F,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101124,122959,20101130,50000.00,99.983,,,,,20101124,220511,1.00
1690725A92CB2051,D,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101124,123000,20101130,10000.00,111.148,,,,,20101124,220511,1.00
B60DF149F850E249,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101124,122633,20101130,25000.00,102.699,3.372,,,,20101124,220511,1.00
F701F41ABF502A7F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101124,123031,20101130,25000.00,78.000,8.455,,,,20101124,220511,1.00
DA4551DCA196A3DE,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,123022,20101126,25000.00,98.143,4.143,,,,20101124,220511,1.00
6AB8451E8B1FF28E,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101124,122800,20101130,25000.00,106.056,4.788,,,,20101124,220511,1.00
8D307E52CBDFCD37,P,517496AY1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20160601,,,20101124,123029,20101126,50000.00,107.008,2.354,,,,20101124,220511,1.00
5E8981341D65A004,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101124,122318,20101130,65000.00,102.695,,,,,20101124,220511,1.00
41977903C3CC55FB,P,735765BP3,PORTAGE MICH BLDG AUTH   ,19950601,5.600,20130701,,,20101124,123000,20101130,5000.00,100.000,5.596,,,,20101124,220511,1.00
19E2AF879DC25A7F,P,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20101124,122343,20101126,15000.00,109.494,3.749,,,,20101124,220511,1.00
03A19005241B8FBB,P,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101124,123036,20101130,25000.00,100.500,4.933,,,,20101124,220511,1.00
7A90D7F0B6635E0D,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101124,121658,20101130,250000.00,110.136,,,,,20101124,220511,1.00
519A43BB03431913,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,123033,20101130,15000.00,99.995,4.000,,,,20101124,220511,1.00
2451EEB3054B21D9,S,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20101124,123026,20101130,25000.00,106.830,2.208,,,,20101124,220511,1.00
6A6F14EED324AD63,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101124,123007,20101130,100000.00,99.348,,,,,20101124,220511,1.00
4FB09485B8C06B56,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20101124,123037,20101130,5000.00,95.485,4.927,,,,20101124,220511,1.00
79150184DFFAB690,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20101124,123037,20101130,5000.00,96.790,4.750,,,,20101124,220511,1.00
A5F23EE78A6A54AB,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101124,123039,20101203,15000.00,102.027,4.682,,,,20101124,220511,1.00
3A6A6BEB0C556D88,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101124,123043,20101130,10000.00,83.820,5.757,,,,20101124,220511,1.00
F193636CD17587E9,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101124,123034,20101130,50000.00,109.616,2.509,,,,20101124,220511,1.00
A88CB59BA5AA2C8B,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,122420,20101207,50000.00,100.000,5.599,,,,20101124,220511,1.00
11BE7C4EBBA443CA,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101124,123038,20101130,50000.00,108.637,,,,,20101124,220511,1.00
E7A731E9F2DCA1A1,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,122953,20101130,5000.00,97.897,5.400,,,,20101124,220511,1.00
25388EF4552A3740,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101124,122950,20101130,20000.00,98.500,5.244,,,,20101124,220511,1.00
557BDFAE5633DE17,S,735765BP3,PORTAGE MICH BLDG AUTH   ,19950601,5.600,20130701,,,20101124,123000,20101201,5000.00,101.000,4.933,,,,20101124,220511,1.00
2891A3C50C5BC881,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101124,123037,20101130,30000.00,117.084,2.392,,,,20101124,220511,1.00
247D96309F169246,D,696667F33,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20160801,,,20101124,122939,20101130,50000.00,107.797,,,,,20101124,220511,1.00
D00EBB85554553B0,D,696667F33,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20160801,,,20101124,122938,20101130,50000.00,107.921,,,,,20101124,220511,1.00
A35B59816270C801,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101124,122940,20101130,50000.00,107.968,,,,,20101124,220511,1.00
C3F78FD5BEA51458,D,652861K46,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.375,20301201,Y,,20101124,123000,20101215,435000.00,99.500,,,,Y,20101124,220511,1.00
623729B7142FA197,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101124,123037,20101130,30000.00,115.851,,,,,20101124,220511,1.00
80201FD638EADE7C,S,121316CB7,BURKBURNETT TEX WTR & SWR REV ,20101015,3.500,20200815,,,20101124,123043,20101130,25000.00,99.154,3.604,,,,20101124,220511,1.00
A2C667036E1BA923,P,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20101124,123053,20101130,25000.00,98.500,5.125,,,,20101124,220511,1.00
11199E57206A19E8,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101124,122956,20101130,75000.00,101.483,,,,,20101124,220511,1.00
57A0781F63C389AF,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101124,122940,20101130,75000.00,101.608,,,,,20101124,220511,1.00
CBD42D346396BBDA,D,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101124,123000,20101130,15000.00,94.585,,,,,20101124,220511,1.00
43308FA0EC2223F0,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101124,123000,20101130,25000.00,91.352,5.680,,,,20101124,220511,1.00
1B7D0E515F99110C,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20101124,123054,20101130,10000.00,104.196,4.306,,,,20101124,220511,1.00
EA3E47CD3E2EF292,S,406792WZ0,HAMDEN CONN REF,20040915,5.000,20140715,,,20101124,122500,20101130,150000.00,112.339,1.490,,,,20101124,220511,1.00
5EB51C2DC5C9FC58,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101124,122943,20101130,100000.00,98.690,,P,,,20101124,220511,1.00
00AE1443D8099BED,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101124,123100,20101130,5000.00,98.500,5.353,,,,20101124,220511,1.00
4A8D0770A6867A7D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,123103,20101201,5000.00,100.000,5.000,,,,20101124,220511,1.00
7E6CBACC2B99C04B,P,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20101124,123048,20101130,25000.00,107.471,4.180,,,,20101124,220511,1.00
BBE0627ADB07CDBC,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101124,123013,20101124,200000.00,100.000,0.000,,,,20101124,220511,1.00
E900502DD054F83F,P,616108BF2,MOORESVILLE N C CTFS PARTN ,20071219,4.000,20140901,,,20101124,123048,20101130,5000.00,105.193,2.540,,,,20101124,220511,1.00
BD8D712F3C64BAEC,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101124,123057,20101130,5000.00,90.417,5.984,,,,20101124,220511,1.00
6AD81F6095E6E041,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101124,123041,20101130,10000.00,21.000,,,,,20101124,220511,1.00
07837BAC1B26250B,S,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101124,123056,20101215,100000.00,97.892,2.679,,,,20101124,220511,1.00
F5DD9BCCD43B2C11,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101124,123100,20101130,5000.00,90.217,,,,,20101124,220511,1.00
7ED7A501A85CFA79,D,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101124,123056,20101215,100000.00,97.142,,,,,20101124,220511,1.00
835701C178978BBA,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101124,123106,20101130,5000.00,99.460,4.550,,,,20101124,220511,1.00
481142BADF52D821,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,123107,20101207,10000.00,101.300,6.446,,,,20101124,220511,1.00
652E22D25778BFFD,S,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20101124,123100,20101130,20000.00,111.109,3.680,,,,20101124,220511,1.00
2B5141381F89F39B,S,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20101124,123100,20101202,25000.00,93.162,2.857,,,,20101124,220511,1.00
B0B15B07517CDBE5,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101124,123100,20101126,500000.00,110.612,2.258,,,,20101124,220511,1.00
2E0B370C4C93DC41,S,85732MAJ6,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.250,20141101,,,20101124,123107,20101130,25000.00,108.441,2.000,,,,20101124,220511,1.00
EEC3FDBBE3DD0988,S,76221RKR3,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.375,20181001,Y,,20101124,122610,20101216,50000.00,100.000,,,,,20101124,220511,1.00
A3ECBA34E2281086,D,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101124,115729,20101130,130000.00,103.462,,,,,20101124,220511,1.00
6E08F2BA9BF3053C,D,652861K38,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.200,20281201,Y,,20101124,123000,20101215,400000.00,99.500,,,,Y,20101124,220511,1.00
2B4FEBCB4462055C,P,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101124,122741,20101130,15000.00,103.586,4.488,,,,20101124,220511,1.00
DA0D05E4F5E49606,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101124,123110,20101130,15000.00,100.250,5.231,,,,20101124,220511,1.00
0C9242D6BA39BF8C,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101124,123051,20101130,50000.00,105.611,3.009,,,,20101124,220511,1.00
959D6232919F4295,S,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20101124,123110,20101130,35000.00,108.983,1.908,,,,20101124,220511,1.00
9E410A6420FE98AF,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101124,123114,20101130,10000.00,108.747,2.437,,,,20101124,220511,1.00
9D2A9160F62FA9E5,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101124,123000,20101130,50000.00,116.642,1.850,,,,20101124,220511,1.00
52A4B632DD2E64C7,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101124,123111,20101130,165000.00,72.400,4.610,,,,20101124,220511,1.00
849C1A12D1710A12,D,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101124,123102,20101130,10000.00,107.021,,,,,20101124,220511,1.00
8BB2D079A0921F21,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101124,123000,20101130,50000.00,116.142,,,,,20101124,220511,1.00
EA8B871164E5A63C,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101124,122926,20101130,50000.00,108.010,,S,,,20101124,220511,1.00
93E32BA4434703F0,D,13033F6Z8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20131001,,,20101124,123000,20101130,100000.00,108.714,,,,,20101124,220511,1.00
80BFEF376DDDE9BC,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101124,122401,20101130,165000.00,72.400,,,,,20101124,220511,1.00
CCBC7815106BE992,D,652861K20,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20261201,Y,,20101124,123000,20101215,370000.00,99.500,,,,Y,20101124,220511,1.00
01AEE4A34103F6AA,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101124,123115,20101130,25000.00,106.989,3.199,,,,20101124,220511,1.00
A096F0D4F75645E1,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,123112,20101130,100000.00,99.854,4.385,,,,20101124,220511,1.00
7DB8063EC0190554,D,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20101124,123058,20101130,20000.00,111.109,,,,,20101124,220511,1.00
F4389AED968240E4,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101124,123115,20101130,25000.00,105.739,,,,,20101124,220511,1.00
6B177FDEA9D568B6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,123100,20101130,20000.00,100.149,4.980,,,,20101124,220511,1.00
D17FEA7B24290DB5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101124,123127,20101130,20000.00,97.000,5.212,,,,20101124,220511,1.00
A48F9AA65CE7734A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101124,123051,20101129,35000.00,100.000,4.999,,,,20101124,220511,1.00
9D862B1BE3ACDDB2,P,495289UN8,KING CNTY WASH SWR REV ,20090812,4.000,20140101,,,20101124,122900,20101130,30000.00,106.760,1.740,,,,20101124,220511,1.00
2ACA98453DBCD4D6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,122947,20101130,15000.00,99.500,5.286,,,,20101124,220511,1.00
FA82DD0A0DF96DA1,D,652861J97,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20241201,Y,,20101124,123000,20101215,345000.00,101.018,,,,Y,20101124,220511,1.00
66092DC5C19E5C97,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101124,123129,20101207,5000.00,100.000,6.149,,,,20101124,220511,1.00
453EB1D554307A53,P,557250NF0,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20180401,,,20101124,123130,20101130,10000.00,100.560,5.734,,,,20101124,220511,1.00
9C69F90A66013949,P,557352CR0,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ,20020103,5.100,20130701,,,20101124,123132,20101130,10000.00,103.333,1.981,,,,20101124,220511,1.00
290CA45209136122,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,123133,20101130,10000.00,99.400,5.807,,,,20101124,220511,1.00
CFA505F5A24E42B4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,123134,20101130,5000.00,103.650,6.972,,,,20101124,220511,1.00
9D700B70C9F71ED7,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,123134,20101207,5000.00,101.650,6.275,,,,20101124,220511,1.00
DABA0AD7AD8C2261,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101124,122725,20101215,1MM+,112.992,2.260,,,,20101124,220511,1.00
57B25B5CE08BDD50,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101124,122800,20101201,70000.00,96.750,,,,,20101124,220511,1.00
326860DA3C6F791B,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20101124,123110,20101130,240000.00,85.500,,,,,20101124,220511,1.00
A44ED8F8A6E9CF9F,D,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20101124,123031,20101130,25000.00,38.877,,,,,20101124,220511,1.00
73E0E7FF5C14E8FF,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20101124,123133,20101202,25000.00,92.779,5.952,,,,20101124,220511,1.00
68C258E7935F55A0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101124,122738,20101130,20000.00,99.500,5.030,,,,20101124,220511,1.00
ABB77FC110DCB84D,S,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101124,123127,20101130,75000.00,102.983,4.477,,,,20101124,220511,1.00
CB3D60CDC1439A20,P,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20101124,122616,20101130,20000.00,106.087,,,,,20101124,220511,1.00
50CBC14DC6E50C62,S,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101124,123134,20101215,100000.00,97.892,2.679,,,,20101124,220511,1.00
7A80AC80905C92DE,P,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101124,122700,20101130,10000.00,100.119,4.463,,,,20101124,220511,1.00
3C83808F811A3AA4,S,652861H99,NEWTON KANS TAX INCREMENT FING-SER C,20101215,2.000,20141201,Y,,20101124,123000,20101215,75000.00,102.070,1.460,,,,20101124,220511,1.00
8FEA47F8F87FF4FA,S,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20101124,123124,20101130,15000.00,112.950,3.258,,,,20101124,220511,1.00
A61DED89D836AFF0,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101124,123051,20101130,200000.00,96.419,,,,,20101124,220511,1.00
C2FEB7E92E21759F,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101124,122754,20101130,10000.00,101.680,4.667,,,,20101124,220511,1.00
242BA4E09F3782C2,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101124,123115,20101130,20000.00,97.374,3.400,,,,20101124,220511,1.00
CCEED70B41A0C336,D,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101124,123134,20101215,100000.00,97.142,,,,,20101124,220511,1.00
B9750F93AF81BDCB,D,652861H99,NEWTON KANS TAX INCREMENT FING-SER C,20101215,2.000,20141201,Y,,20101124,123000,20101215,75000.00,101.695,,,,Y,20101124,220511,1.00
96B6FCE05EBDF2CD,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20101124,123124,20101130,15000.00,112.850,,,,,20101124,220511,1.00
907981AAF18758B5,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101124,123126,20101130,15000.00,26.685,6.830,,,,20101124,220511,1.00
4558D62474E3E1A0,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101124,123051,20101130,100000.00,98.419,5.424,,,,20101124,220511,1.00
DF3D4AEB1C4A938D,D,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101124,123122,20101130,15000.00,26.585,,,,,20101124,220511,1.00
06319BEE35B82874,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101124,123051,20101130,100000.00,98.419,5.424,,,,20101124,220511,1.00
90E94F05D82648A8,P,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101124,123000,20101130,500000.00,114.308,1.541,,,,20101124,220511,1.00
6D3D00234143511B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101124,123006,20101130,350000.00,90.678,,P,,,20101124,220511,1.00
125C6CBF5BA7D2A8,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,123012,20101201,500000.00,101.287,,S,,,20101124,220511,1.00
AFA75B747A20DB34,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101124,123100,20101130,50000.00,105.511,,,,,20101124,220511,1.00
D58E2E7453F29593,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,123151,20101130,5000.00,103.500,6.719,,,,20101124,220511,1.00
9F6F8DF6A2593CF1,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101124,123142,20101130,5000.00,113.745,2.114,,,,20101124,220511,1.00
B477F7156EAC0943,P,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20101124,123149,20101124,5000.00,100.000,,,,,20101124,220511,1.00
5DFE8898008F9F22,S,76221RKS1,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20190401,Y,,20101124,122758,20101216,110000.00,100.000,,,,,20101124,220511,1.00
6D519E740379B699,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101124,122835,20101130,50000.00,112.415,3.020,,,,20101124,220511,1.00
378BB87CD32D8718,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101124,123100,20101130,20000.00,104.940,4.336,,,,20101124,220511,1.00
63B5330A809B39B8,P,378460RD3,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20210901,,,20101124,123100,20101130,30000.00,110.402,3.718,,,,20101124,220511,1.00
97D03BDB784654BA,P,42833NAG9,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.000,20180215,,,20101124,123133,20101130,40000.00,94.300,7.019,,,,20101124,220511,1.00
2E00B4029EF94433,P,295433FJ0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20230315,,,20101124,123149,20101130,75000.00,97.187,5.314,,,,20101124,220511,1.00
DC95CA5AE6492BF0,D,378460RD3,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20210901,,,20101124,123100,20101130,30000.00,110.402,,,,,20101124,220511,1.00
4A1DA12AF0F75B37,P,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101124,123146,20101130,25000.00,105.971,-77.275,,,,20101124,220511,1.00
286F33C0144C1713,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,123200,20101130,10000.00,100.149,4.980,,,,20101124,220511,1.00
41B8D4D002758564,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101124,123146,20101130,25000.00,107.042,,,,,20101124,220511,1.00
A38ACEA2FE74F4C1,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101124,123159,20101130,20000.00,74.158,6.506,,,,20101124,220511,1.00
DC7CD5907B0F9431,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20101124,123142,20101201,10000.00,107.299,2.656,,,,20101124,220511,1.00
BE648BCB349AFC79,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,123201,20101130,15000.00,97.810,5.300,,,,20101124,220511,1.00
AFF9C0B5EFE62167,S,652861J22,NEWTON KANS TAX INCREMENT FING-SER C,20101215,2.000,20151201,Y,,20101124,123000,20101215,125000.00,101.325,1.720,,,,20101124,220511,1.00
0B02AF5A9446AEDB,D,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20101124,123104,20101130,35000.00,108.634,,,,,20101124,220511,1.00
30A3A464F081616B,D,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20101124,123103,20101130,35000.00,108.883,,,,,20101124,220511,1.00
A180E95A7E70AEA5,D,652861J22,NEWTON KANS TAX INCREMENT FING-SER C,20101215,2.000,20151201,Y,,20101124,123000,20101215,125000.00,100.825,,,,Y,20101124,220511,1.00
18B45E82A28BE88F,D,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101124,122550,20101130,25000.00,98.000,,S,,,20101124,220511,1.00
7D86B5DD8F57B37D,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101124,123200,20101130,50000.00,103.500,3.173,,,,20101124,220511,1.00
BC7178A2F4B2C8FC,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,123203,20101130,10000.00,103.399,,,,,20101124,220511,1.00
3747998027BA80D1,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,123207,20101130,15000.00,103.500,6.719,,,,20101124,220511,1.00
F32A3AA9F680E04C,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101124,123209,20101130,5000.00,101.034,4.608,,,,20101124,220511,1.00
00BCE71DE698FF7B,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,123206,20101130,50000.00,97.810,5.300,,,,20101124,220511,1.00
6EEBADBFD3DF1FC2,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101124,123203,20101130,25000.00,104.056,5.098,,,,20101124,220511,1.00
ED4A0789A2EA6B07,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101124,123210,20101130,5000.00,97.625,5.863,,,,20101124,220511,1.00
2AC0CF605B8EB24E,D,652861H99,NEWTON KANS TAX INCREMENT FING-SER C,20101215,2.000,20141201,Y,,20101124,123000,20101215,50000.00,101.695,,,,Y,20101124,220511,1.00
B7B69E64101601C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123158,20101201,15000.00,100.758,7.588,,,,20101124,220511,1.00
460063BC61338D66,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101124,123159,20101223,35000.00,85.875,7.211,,,,20101124,220511,1.00
3811B88810579C03,S,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20101124,123143,20101130,15000.00,109.315,2.982,,,,20101124,220511,1.00
9C27FAB4AA5E756A,S,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101124,122722,20101216,25000.00,100.000,,,,,20101124,220511,1.00
0766198D7B802CBF,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101124,123210,20101130,5000.00,98.115,,,,,20101124,220511,1.00
85CFC2625A0F37E7,S,702316J50,PASADENA TEX ,20021001,4.200,20180215,,,20101124,123000,20101130,100000.00,103.219,1.500,,,,20101124,220511,1.00
E90E5F836A8A42EB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123200,20101201,15000.00,100.758,,,,,20101124,220511,1.00
C23B9F01528BBC86,D,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20101124,123143,20101130,15000.00,107.314,,,,,20101124,220511,1.00
A8509745958BF1E8,D,652861J89,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20221201,Y,,20101124,123000,20101215,315000.00,103.673,,,,Y,20101124,220511,1.00
F69028B144F9737E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101124,123217,20101130,20000.00,100.000,4.998,,,,20101124,220511,1.00
CA467E0B611C074B,S,68607HB70,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20171101,,,20101124,123219,20101130,5000.00,105.952,2.699,,,,20101124,220511,1.00
2A1C6199D807D934,D,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20101124,123030,20101130,25000.00,39.127,,,,,20101124,220511,1.00
0670D2A83BD3916C,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,123218,20101207,50000.00,99.500,4.068,,,,20101124,220511,1.00
01EDC72BDDF1AFC0,D,121316CB7,BURKBURNETT TEX WTR & SWR REV ,20101015,3.500,20200815,,,20101124,123106,20101130,25000.00,97.977,,,,,20101124,220511,1.00
06A0850A1C2D0028,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101124,123216,20101130,10000.00,97.921,4.526,,,,20101124,220511,1.00
18B5CAEAC09BF3E5,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101124,123217,20101130,25000.00,103.875,5.173,,,,20101124,220511,1.00
566D23A1553238C8,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101124,123206,20101130,250000.00,104.902,4.150,,,,20101124,220511,1.00
721C556060740423,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,123136,20101130,25000.00,99.995,4.000,,,,20101124,220511,1.00
5A3681BECBFDAF3C,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20101124,123123,20101130,15000.00,112.600,,,,,20101124,220511,1.00
1D9B7C4080AA68C6,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20101124,123119,20101130,15000.00,112.850,,,,,20101124,220511,1.00
D7F7161A854931A1,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101124,123125,20101130,75000.00,101.483,,,,,20101124,220511,1.00
B4C206C795AADD3D,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101124,123113,20101130,75000.00,101.608,,,,,20101124,220511,1.00
6AFFA4F6B0A4CEC8,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101124,123016,20101130,25000.00,107.242,,P,,,20101124,220511,1.00
045A33489E970972,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101124,123223,20101202,25000.00,101.000,4.583,,,,20101124,220511,1.00
A796519850F4A65A,P,462582VZ7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20160701,,,20101124,122959,20101130,50000.00,105.635,2.415,,,,20101124,220511,1.00
93D127A524E551C5,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,123222,20101130,20000.00,99.995,5.000,,,,20101124,220511,1.00
743546D8761B5C06,P,291147CE4,EMERY CNTY UTAH POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20241101,,,20101124,123211,20101202,1000000.00,100.000,0.000,,,,20101124,220511,1.00
E4FEF13D7C2B1E69,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101124,122736,20101130,10000.00,99.625,5.022,,,,20101124,220511,1.00
73179D944B8E6EFE,P,722035BZ4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20120701,,,20101124,123150,20101130,50000.00,103.252,1.908,,,,20101124,220511,1.00
58654D71CB24E5C5,P,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101124,123100,20101130,250000.00,114.308,1.541,,,,20101124,220511,1.00
A6B1541E5705B62A,P,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101124,123100,20101130,150000.00,114.308,1.541,,,,20101124,220511,1.00
D539D1CC1FF1145B,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101124,123200,20101130,25000.00,103.546,3.570,,,,20101124,220511,1.00
763CC7D91F7809C8,P,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20101124,115900,20101129,500000.00,41.706,6.050,,,,20101124,220511,1.00
5D7689AB1627DD4E,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101124,122700,20101215,10000.00,96.371,,,,,20101124,220511,1.00
3C68AA439143C46A,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101124,123223,20101202,15000.00,100.000,4.999,,,,20101124,220511,1.00
F84738B03E49955A,P,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20101124,123232,20101130,15000.00,94.000,4.785,,,,20101124,220511,1.00
F078430EA9C9C9BB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,123235,20101130,5000.00,104.267,7.121,,,,20101124,220511,1.00
B8AD71D23F28D5CF,S,48526HTP1,KANSAS INDPT COLLEGE FIN AUTH UNIV SAINT MARY PROJ,20081106,6.000,20380901,,,20101124,123238,20101130,5000.00,105.605,4.499,,,,20101124,220511,1.00
DA8C424582B98CB8,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101124,123238,20101130,5000.00,103.310,4.500,,,,20101124,220511,1.00
0644A77667453BCC,P,8821353G9,TEXAS A & M UNIV REVS UNREFUNDED BAL-REF-FING SYS-B,20030501,5.250,20150515,,,20101124,123234,20101130,55000.00,106.945,2.326,,,,20101124,220511,1.00
EFEC75C8EDF38BEC,P,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20101124,123234,20101130,5000.00,98.403,4.521,,,,20101124,220511,1.00
ECB525E460A21CC2,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20101124,123235,20101130,50000.00,108.916,0.988,,,,20101124,220511,1.00
07835B2FBFCA2B89,P,929828D24,WACO TEX CTFS OBLIG,20010215,5.125,20260201,,,20101124,123234,20101130,15000.00,100.522,2.000,,,,20101124,220511,1.00
22AAA3D245D3D64D,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101124,123234,20101130,155000.00,104.605,0.735,,,,20101124,220511,1.00
4ACC616E13EC7384,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20101124,123233,20101130,100000.00,115.002,2.526,,,,20101124,220511,1.00
93C822A0C62CDA8B,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101124,123217,20101130,15000.00,81.573,6.760,,,,20101124,220511,1.00
E7CCDB3A6B1CA004,S,199491V24,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20150601,Y,,20101124,123000,20101207,125000.00,106.122,1.580,,,Y,20101124,220511,1.00
20B3D3736B0FEE12,S,199491V24,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20150601,Y,,20101124,123100,20101207,130000.00,106.122,1.580,,,Y,20101124,220511,1.00
419D662B386B22AB,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101124,123230,20101124,1MM+,100.000,0.000,,,,20101124,220511,1.00
155448F3B1204719,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,123241,20101130,10000.00,100.000,5.000,,,,20101124,220511,1.00
AB3210B01D587611,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,123233,20101130,100000.00,99.994,4.500,,,,20101124,220511,1.00
9C237A1884384126,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101124,123236,20101130,95000.00,104.237,4.157,,,,20101124,220511,1.00
A650B0BB7C72F10B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123200,20101201,50000.00,102.849,7.290,,,,20101124,220511,1.00
045440D4381AF1EC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123200,20101201,50000.00,103.850,7.150,,,,20101124,220511,1.00
9F87AAF58AC84B71,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123200,20101201,25000.00,103.850,7.150,,,,20101124,220511,1.00
EAD86484D46BEF6D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123200,20101201,10000.00,103.850,7.150,,,,20101124,220511,1.00
D1C176E91F27A2A3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123200,20101201,50000.00,103.850,7.150,,,,20101124,220511,1.00
739BC44ECA51BB37,P,643153RW1,NEW CANEY TEX INDPT SCH DIST ,20021215,4.500,20180215,,,20101124,122600,20101130,5000.00,101.639,3.500,,,,20101124,220511,1.00
8A70480A0F169E98,P,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101124,123100,20101130,80000.00,99.880,4.010,,,,20101124,220511,1.00
235F02C203525D25,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101124,123119,20101130,100000.00,100.870,4.343,,,,20101124,220511,1.00
F2A790C5F1EC8045,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101124,122930,20101130,100000.00,107.630,2.840,,,,20101124,220511,1.00
AF7E895D022B2394,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101124,122925,20101130,150000.00,107.630,2.840,,,,20101124,220511,1.00
9149C3F664FA4DB7,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101124,123233,20101130,50000.00,100.000,4.750,,,,20101124,220511,1.00
060493096DAB2AF5,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101124,123255,20101129,30000.00,105.997,5.320,,,,20101124,220511,1.00
E83DB4AEA3757013,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101124,123142,20101130,25000.00,105.068,,,,,20101124,220511,1.00
FB6A62CA7F62DAE6,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,123248,20101130,40000.00,96.375,,,,,20101124,220511,1.00
B32C545B531DAC84,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101124,123258,20101130,25000.00,102.992,5.300,,,,20101124,220511,1.00
F6343855C40A91F0,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,123248,20101130,5000.00,99.995,5.000,,,,20101124,220511,1.00
741DC0BCFBBBE052,P,034339CD1,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20130215,,,20101124,123257,20101130,30000.00,104.365,1.483,,,,20101124,220511,1.00
3497637098A3DC36,P,618028BN3,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.250,20120901,,,20101124,123258,20101130,32500.00,101.762,2.218,,,,20101124,220511,1.00
3DD6AD214575A8E6,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101124,123216,20101124,100000.00,100.000,0.000,,,,20101124,220511,1.00
F7F029BC40FA4965,D,034339CD1,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20130215,,,20101124,123257,20101130,30000.00,104.615,,,,,20101124,220511,1.00
8F49220EA7EA45F1,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101124,123255,20101126,15000.00,100.106,2.743,,,,20101124,220511,1.00
D3472C60728C0E6A,P,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20101124,123255,20101130,25000.00,65.263,7.731,,,,20101124,220511,1.00
B25C1756670352A1,P,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20101124,123200,20101130,40000.00,114.198,2.612,,,,20101124,220511,1.00
CECCFFA9A2EAFE07,D,8821353G9,TEXAS A & M UNIV REVS UNREFUNDED BAL-REF-FING SYS-B,20030501,5.250,20150515,,,20101124,122537,20101130,55000.00,107.445,,P,,,20101124,220511,1.00
3A4047420050D85A,D,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20101124,123200,20101130,40000.00,114.198,,,,,20101124,220511,1.00
7413576EBE0B46E1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101124,123300,20101130,5000.00,99.394,4.534,,,,20101124,220511,1.00
870297AF42060F9F,P,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101124,123307,20101130,10000.00,96.500,5.701,,,,20101124,220511,1.00
EAC792E5EDD46722,P,035573UR3,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.500,20110201,,,20101124,123221,20101130,30000.00,100.069,3.055,,,,20101124,220511,1.00
C2AD2023BA2FF3E3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,123248,20101130,40000.00,98.775,5.080,,,,20101124,220511,1.00
06B58B8EEF986128,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,123000,20101216,1MM+,100.000,7.450,,,Y,20101124,220511,1.00
1DABC9CB9587AFAA,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101124,123236,20101130,95000.00,102.637,,,,,20101124,220511,1.00
D901D5B368411E32,S,506228BW4,LAFAYETTE CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20091216,2.800,20160301,,,20101124,123200,20101130,120000.00,103.998,1.000,,,,20101124,220511,1.00
2E05EC5C89C1F84A,P,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101124,123200,20101130,150000.00,114.308,1.541,,,,20101124,220511,1.00
8534FEBBA3A75471,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123300,20101201,100000.00,102.354,7.360,,,,20101124,220511,1.00
CF248F60B940EEDB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123300,20101201,15000.00,102.849,7.290,,,,20101124,220511,1.00
011EAF27CB281099,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123300,20101201,15000.00,103.850,7.150,,,,20101124,220511,1.00
005E257A265790B1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123300,20101201,25000.00,102.849,7.290,,,,20101124,220511,1.00
A92877878FD63E35,D,464080KQ2,IRVINGTON TWP N J GEN IMPT,20080101,4.500,20230101,,,20101124,123057,20101130,150000.00,97.255,,P,,,20101124,220511,1.00
B72986512834B577,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123300,20101201,25000.00,102.849,7.290,,,,20101124,220511,1.00
F5291505AEB893FD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,123314,20101130,30000.00,96.896,5.239,,,,20101124,220511,1.00
7326A4F03AD5D197,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101124,123320,20101130,5000.00,104.498,1.778,,,,20101124,220511,1.00
6BD2122EE3B2B6F4,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101124,123244,20101130,10000.00,72.000,10.460,,,,20101124,220511,1.00
D9FA996F520AD206,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101124,123259,20101130,20000.00,61.810,10.366,,,,20101124,220511,1.00
924F10FD35FBA50A,S,293047CK0,ENGLEWOOD CLIFFS N J SCH DIST ,20061101,4.000,20150815,,,20101124,123309,20101130,5000.00,108.591,2.075,,,,20101124,220511,1.00
BD4E62D85E0CEB07,P,425533AT3,HENNEPIN CNTY MINN REGL RR ,20011201,4.700,20191201,,,20101124,123317,20101130,25000.00,100.000,4.700,,,,20101124,220511,1.00
0D380CA7CB708E1A,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,123158,20101130,750000.00,98.000,,S,,,20101124,220511,1.00
E360BC83DCE8D25A,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101124,123000,20101130,20000.00,95.874,,,,,20101124,220511,1.00
348B74EB04A08271,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101124,123329,20101130,25000.00,93.410,5.527,,,,20101124,220511,1.00
1BDE5837BA69128C,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101124,123312,20101126,25000.00,97.657,4.180,,,,20101124,220511,1.00
437AC8C5C6615538,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101124,123313,20101126,50000.00,96.992,5.283,,,,20101124,220511,1.00
162E8666D131D65E,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101124,122801,20101130,100000.00,94.217,,S,,,20101124,220511,1.00
893CE4433AD42B7E,S,914891HF6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20161001,,,20101124,123330,20101130,300000.00,108.809,2.600,,,,20101124,220511,1.00
D1F218F889407D33,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,123000,20101216,1MM+,100.000,7.450,,,Y,20101124,220511,1.00
ECA42D476FEEF5A8,D,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20101124,123225,20101130,50000.00,107.791,,,,,20101124,220511,1.00
2B17491BE2D53E75,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101124,123334,20101130,15000.00,98.300,5.250,,,,20101124,220511,1.00
A7D97CC8D1447D80,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101124,123335,20101130,30000.00,109.541,3.790,,,,20101124,220511,1.00
7C997F49205E75C4,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,123336,20101201,15000.00,103.500,3.175,,,,20101124,220511,1.00
02FF44D963D37CDB,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101124,123327,20101130,10000.00,99.496,4.997,,,,20101124,220511,1.00
EC11A2FFF5BC1D2C,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,123330,20101207,50000.00,99.500,4.068,,,,20101124,220511,1.00
9AC88C2C07EB2261,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101124,123335,20101130,30000.00,107.666,,,,,20101124,220511,1.00
3A6D0ECF64CCF562,P,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101124,123334,20101130,50000.00,100.500,7.624,,,,20101124,220511,1.00
00A8C228BD42B4A7,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,123336,20101201,15000.00,102.250,,,,,20101124,220511,1.00
64970906F4ABC447,D,92817QM90,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20281101,,,20101124,123234,20101130,50000.00,107.993,,,,,20101124,220511,1.00
0F5BAFD90F6EB660,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101124,123327,20101130,10000.00,97.896,,,,,20101124,220511,1.00
EA136B621BC83682,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101124,123327,20101130,10000.00,97.896,,,,,20101124,220511,1.00
74FEB26B0CA11D9A,S,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20101124,123342,20101130,25000.00,102.000,3.704,,,,20101124,220511,1.00
9FDA949975758B12,P,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101124,123340,20101130,50000.00,100.500,7.624,,,,20101124,220511,1.00
7BE22AFD8A905509,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,123341,20101130,10000.00,100.000,5.000,,,,20101124,220511,1.00
120FD05F91BC5360,S,199491V81,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20130601,Y,,20101124,123331,20101207,275000.00,105.145,0.900,,,,20101124,220511,1.00
10F358DFA7D0E016,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101124,123102,20101130,50000.00,110.593,3.713,,,,20101124,220511,1.00
AC7A8164A80F2002,S,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101124,123151,20101130,50000.00,108.214,1.580,,,,20101124,220511,1.00
BC51768A52680723,P,68803RAY2,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,3.500,20120601,,,20101124,104902,20101130,100000.00,102.400,1.873,,,,20101124,220511,1.00
4EDE4D41576EF41C,D,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20101124,123332,20101130,50000.00,107.691,,,,,20101124,220511,1.00
68DBA6224AFD179A,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101124,122938,20101130,50000.00,108.093,,,,,20101124,220511,1.00
3CB2F07C7BEE38EB,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101124,123348,20101130,10000.00,95.750,4.803,,,,20101124,220511,1.00
B5FCB828CE0E126E,S,303891WR2,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20230401,,,20101124,123349,20101130,100000.00,95.994,3.400,,,,20101124,220511,1.00
6A170AD2C0D8C48E,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101124,123240,20101130,35000.00,84.249,,,,,20101124,220511,1.00
7FA4CD94856ACEFF,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101124,123257,20101130,45000.00,107.125,6.135,,,,20101124,220511,1.00
09415ED19C9E85D7,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101124,123352,20101130,25000.00,94.590,5.421,,,,20101124,220511,1.00
6C1070401B3E8155,P,445782BU8,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20140915,,,20101124,123300,20101130,10000.00,104.293,2.400,,,,20101124,220511,1.00
E5676FDC2F2F4F0B,P,64605KZB9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,4.625,20150701,,,20101124,123300,20101130,10000.00,103.107,0.999,,,,20101124,220511,1.00
AEC292A9085B9886,S,555410CC1,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.500,20170101,Y,,20101124,123139,20101201,515000.00,97.782,2.900,,,,20101124,220511,1.00
E44BDF93EA7DF840,S,521777DZ2,LEAGUE OF ORE CITIES COOP SER B,20101020,2.700,20160701,,,20101124,123331,20101130,40000.00,101.500,2.353,,,,20101124,220511,1.00
0484B53700C7B614,P,097275DB4,BOGOTA N J SCH DIST REF,20050623,3.000,20110715,,,20101124,123350,20101130,32500.00,99.957,3.067,,,,20101124,220511,1.00
79BEDD1A62BC006E,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,123229,20101201,500000.00,101.204,,P,,,20101124,220511,1.00
80C2F2BF501BBBBE,D,293047CK0,ENGLEWOOD CLIFFS N J SCH DIST ,20061101,4.000,20150815,,,20101124,123307,20101130,5000.00,106.341,,,,,20101124,220511,1.00
8861567AE537EF86,D,293047CK0,ENGLEWOOD CLIFFS N J SCH DIST ,20061101,4.000,20150815,,,20101124,123254,20101130,5000.00,106.841,,,,,20101124,220511,1.00
4A4921169F281065,P,472904YD7,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20230601,,,20101124,123359,20101130,10000.00,98.840,4.371,,,,20101124,220511,1.00
91DE89D84AE08861,S,799113AM7,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20140615,,,20101124,123352,20101202,10000.00,89.209,3.255,,,,20101124,220511,1.00
0FBE95BB1E971473,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123357,20101201,200000.00,102.134,7.391,,,,20101124,220511,1.00
CB8CBDC513BDF7F9,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101124,123357,20101130,10000.00,94.010,,,,,20101124,220511,1.00
CE6AE0738EA13B69,P,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20101124,123043,20101129,25000.00,105.109,1.475,,,,20101124,220511,1.00
CCFEE7A1FD940BA5,P,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20101124,122731,20101130,5000.00,109.505,,,,,20101124,220511,1.00
E46D64955EE8F558,D,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20101124,122618,20101130,25000.00,98.500,,P,,,20101124,220511,1.00
F914E19E34CCE9F5,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101124,122624,20101130,25000.00,100.500,,P,,,20101124,220511,1.00
27CC34E4ED90F68D,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101124,122931,20101130,1MM+,102.081,5.484,,,,20101124,220511,1.00
120A47A78B8D9063,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101124,122927,20101130,50000.00,107.630,2.840,,,,20101124,220511,1.00
C795CC34AB4FC895,P,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101124,123400,20101130,10000.00,102.530,3.814,,,,20101124,220511,1.00
1553C9957ED17DA0,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101124,123404,20101129,10000.00,93.010,6.299,,,,20101124,220511,1.00
6B279DA6B1D7842B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,123404,20101201,5000.00,100.000,5.000,,,,20101124,220511,1.00
446E67596C4D71CA,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,123407,20101215,5000.00,102.500,6.163,,,,20101124,220511,1.00
12F58223F9E839AF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,123410,20101130,10000.00,101.700,4.717,,,,20101124,220511,1.00
206A3F550CD4C7A9,S,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101124,123341,20101130,25000.00,96.410,4.808,,,,20101124,220511,1.00
00EC7A11F11D2B82,S,050375KK9,AUBURN ME REF-B,20040915,4.250,20240901,,,20101124,123340,20101130,100000.00,98.306,4.415,,,,20101124,220511,1.00
D94A42B7D0AF2CDC,P,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101124,123341,20101130,25000.00,96.070,4.838,,,,20101124,220511,1.00
420F8639FCE79175,D,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101124,123400,20101130,10000.00,103.530,,,,,20101124,220511,1.00
A202A39D21CD7887,P,050375KK9,AUBURN ME REF-B,20040915,4.250,20240901,,,20101124,123340,20101130,100000.00,98.146,4.431,,,,20101124,220511,1.00
D63CD5D3334CE2E5,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101124,123406,20101130,100000.00,98.346,4.151,,,,20101124,220511,1.00
91AEE355BDB0E5B6,S,34682KAP4,FORT BEND CNTY TEX MUN UTIL ,20100901,4.650,20250901,,,20101124,123328,20101130,25000.00,91.728,5.474,,,,20101124,220511,1.00
C7E1909D54EAF362,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101124,123400,20101130,35000.00,110.931,2.975,,,,20101124,220511,1.00
3ED5F5D923F05F96,S,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101124,123355,20101130,10000.00,101.556,0.920,,,,20101124,220511,1.00
38BD30CF18F5DB85,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101124,123400,20101130,35000.00,110.931,,,,,20101124,220511,1.00
6C4AFF4514C38E45,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,123134,20101130,760000.00,99.338,,,,,20101124,220511,1.00
F06B09C79C221DB3,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101124,123141,20101130,25000.00,105.318,,,,,20101124,220511,1.00
0D005A9EA87188E9,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101124,123422,20101130,20000.00,87.080,6.001,,,,20101124,220511,1.00
4D117079E18D7607,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,123026,20101207,250000.00,99.925,,P,,,20101124,220511,1.00
A0C0FB79E92D823B,D,702285DB0,PASADENA CALIF WTR REV ,20070501,4.125,20130601,,,20101124,123320,20101130,40000.00,106.298,,,,,20101124,220511,1.00
743721BF8F7DE7EA,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101124,123254,20101130,15000.00,107.125,6.135,,,,20101124,220511,1.00
80728A0A8097B09D,S,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20101124,123426,20101130,10000.00,96.480,5.000,,,,20101124,220511,1.00
E035289E0A22E0AC,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,123420,20101130,35000.00,99.995,5.000,,,,20101124,220511,1.00
B2D9E80C22E1A81A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101124,123424,20101206,30000.00,96.979,5.216,,,,20101124,220511,1.00
BA20927B2B621CB1,S,546405ET4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20200501,Y,,20101124,123426,20101209,20000.00,100.386,3.950,,,Y,20101124,220511,1.00
6B504FFC6683D71C,D,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101124,123347,20101130,10000.00,101.207,,,,,20101124,220511,1.00
D04FC1B2662A445E,D,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101124,123326,20101130,10000.00,101.456,,,,,20101124,220511,1.00
6045F4FE4E25910A,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101124,123040,20101130,100000.00,101.986,,,,,20101124,220511,1.00
1F56AC2970BE0852,D,734557FG1,PORT JERVIS N Y CITY SCH DIST ,20090625,3.250,20160615,,,20101124,120400,20101130,105000.00,106.147,,,,,20101124,220511,1.00
964E3436E6A02B81,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101124,123429,20101130,20000.00,101.015,5.599,,,,20101124,220511,1.00
F692965A3DB2A559,P,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20101124,123429,20101130,20000.00,99.129,5.420,,,,20101124,220511,1.00
AF23299D8A873CB7,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101124,123431,20101130,25000.00,102.097,4.050,,,,20101124,220511,1.00
C1D00861CD97A57D,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101124,123431,20101130,25000.00,101.347,,,,,20101124,220511,1.00
867E53210B886680,S,199491V32,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20160601,Y,,20101124,123100,20101207,925000.00,116.353,1.850,,,Y,20101124,220511,1.00
D69AE99985B27CF8,P,70917RP74,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20151201,,,20101124,123000,20101130,20000.00,107.236,2.454,,,,20101124,220511,1.00
85368C2DA5711992,S,5993772T4,MILFORD CONN ,20101101,3.000,20131101,,,20101124,123224,20101130,40000.00,105.891,0.949,,,,20101124,220511,1.00
DCC01A2FE7D6765A,S,64711NHW8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20190601,,,20101124,123152,20101130,300000.00,108.550,2.860,,,,20101124,220511,1.00
030A152A6368AC10,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101124,123429,20101130,20000.00,102.291,,,,,20101124,220511,1.00
7905504824FBE766,D,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101124,123223,20101130,15000.00,99.050,,,,,20101124,220511,1.00
193680308B21ED33,D,5993772T4,MILFORD CONN ,20101101,3.000,20131101,,,20101124,123200,20101130,40000.00,105.591,,,,,20101124,220511,1.00
C598E36C2AC918CE,S,442330B62,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20180301,,,20101124,123425,20101130,200000.00,118.616,2.660,,,,20101124,220511,1.00
8DC0FCA96C7B6115,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101124,123442,20101130,25000.00,101.400,4.885,,,,20101124,220511,1.00
FDFAC066513BDE22,S,510897DB4,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20190401,,,20101124,123428,20101130,15000.00,106.855,2.615,,,,20101124,220511,1.00
6F08ABFE4543B881,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20101124,123300,20101130,55000.00,36.000,5.606,,,,20101124,220511,1.00
9C2B90F37A9F7C23,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101124,123440,20101124,5000.00,100.000,,,,,20101124,220511,1.00
C10A2E2BCE3DDD9C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101124,123433,20101130,50000.00,100.000,4.750,,,,20101124,220511,1.00
84F01DC4105969C9,D,510897DB4,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20190401,,,20101124,123428,20101130,15000.00,106.755,,,,,20101124,220511,1.00
68D7A2F79BD2C9D5,D,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20101124,123431,20101130,15000.00,107.269,,,,,20101124,220511,1.00
FA5396E8FF157A30,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101124,123329,20101130,25000.00,93.410,,,,,20101124,220511,1.00
0D5B93DFD4ABDA59,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,123449,20101130,10000.00,102.000,4.711,,,,20101124,220511,1.00
407CAB8AFDA8A4D3,S,653369D70,NIAGARA FALLS N Y SER A,20041101,4.000,20161101,,,20101124,123449,20101201,20000.00,103.667,3.000,,,,20101124,220511,1.00
CD6B365EB9633D83,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101124,123449,20101130,100000.00,99.959,4.378,,,,20101124,220511,1.00
3C4E80A88682D5AC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,123250,20101130,50000.00,100.250,4.951,,,,20101124,220511,1.00
3F77296B7CE4C277,P,670029NH6,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.250,20120501,,,20101124,123343,20101130,30000.00,101.356,1.000,,,,20101124,220511,1.00
AE85D678828F1F61,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,123000,20101216,1MM+,100.000,,,,,20101124,220511,1.00
B361A5975B0E6B47,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101124,114700,20101215,35000.00,100.202,,,,,20101124,220511,1.00
9E49975944CE8DEB,P,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101124,123353,20101130,25000.00,91.630,5.711,,,,20101124,220511,1.00
2FFC642FAD3C4C36,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101124,123257,20101130,200000.00,108.463,1.510,,,,20101124,220511,1.00
C8365EE241F51522,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,123501,20101130,10000.00,101.500,4.642,,,,20101124,220511,1.00
301586301CF3BD2C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101124,123457,20101201,25000.00,103.250,6.896,,,,20101124,220511,1.00
B85A0C2EA40DCC87,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101124,123450,20101126,10000.00,114.302,1.748,,,,20101124,220511,1.00
F0E720255F3D0626,S,939781WB2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20191101,,,20101124,123458,20101130,15000.00,102.216,3.505,,,,20101124,220511,1.00
71F942A601A5D4FF,D,939781WB2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20191101,,,20101124,123458,20101130,15000.00,100.966,,,,,20101124,220511,1.00
264B85224BCF4086,P,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101124,123504,20101130,25000.00,98.263,6.192,,,,20101124,220511,1.00
57D36C21EB4167B2,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101124,123100,20101130,10000.00,103.528,1.001,,,,20101124,220511,1.00
9BBA1E1C4E267EB7,P,386496J53,GRAND TRAVERSE CNTY MICH EAST BAY TWP WTR SYS IMPTS PJ,20010701,5.000,20180501,,,20101124,123504,20101130,5000.00,98.672,5.217,,,,20101124,220511,1.00
9A8F21895D8A2067,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101124,123342,20101130,75000.00,97.750,,,,,20101124,220511,1.00
8E4F6CCA1E2D3287,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101124,123459,20101130,100000.00,98.346,4.151,,,,20101124,220511,1.00
4384A1A3A4C858B1,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101124,123459,20101130,25000.00,103.706,4.041,,,,20101124,220511,1.00
C43D54BF59354F35,S,596567AD9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20260901,,,20101124,123017,20101129,315000.00,38.875,6.088,,,,20101124,220511,1.00
877FB6F7F3ADE6A4,P,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101124,123459,20101130,25000.00,107.500,-98.023,,,,20101124,220511,1.00
74E28521701C0308,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101124,123506,20101130,25000.00,99.625,5.027,,,,20101124,220511,1.00
44057B3CC32CA621,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,123000,20101216,1MM+,100.000,,,,,20101124,220511,1.00
E2960EC80F1E243C,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101124,123506,20101130,25000.00,98.625,,,,,20101124,220511,1.00
AB608A6F06EB4086,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101124,123504,20101130,25000.00,98.263,,,,,20101124,220511,1.00
9CE8408B6B3CFE61,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101124,123354,20101130,100000.00,99.159,,,,,20101124,220511,1.00
07A913E86D66231C,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101124,123515,20101130,10000.00,98.300,5.250,,,,20101124,220511,1.00
17CAAB1FF36A5756,P,63967CUC4,NEBRASKA INVT FIN AUTH SINGLE SER A,19990501,5.150,20290301,,,20101124,123516,20101130,10000.00,97.750,5.343,,,,20101124,220511,1.00
F616181CBEEAB759,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101124,123505,20101220,10000.00,95.959,4.858,,,,20101124,220511,1.00
413878B5819A7EB0,S,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101124,123507,20101130,25000.00,112.378,3.480,,,,20101124,220511,1.00
613F84D612B3D5EB,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101124,123123,20101129,300000.00,35.095,6.348,,,,20101124,220511,1.00
4DDC94B9681C7C0A,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101124,123108,20101130,25000.00,105.970,1.820,,,,20101124,220511,1.00
732792E79EFE7557,S,64711NMR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20200601,,,20101124,123509,20101130,5000.00,113.331,3.350,,,,20101124,220511,1.00
649564CE4857A3E0,P,761852CY6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.500,20131201,,,20101124,123436,20101126,50000.00,104.269,2.032,,,,20101124,220511,1.00
CB5DB7845A9F18D5,S,34073MQL9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.950,20161001,,,20101124,123445,20101130,10000.00,100.482,3.471,,,,20101124,220511,1.00
DE94EE3786456195,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101124,123108,20101130,25000.00,105.620,,,,,20101124,220511,1.00
E2B2D4264853EBA0,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101124,123511,20101130,50000.00,108.250,3.774,,,,20101124,220511,1.00
B10619B70B2CA050,D,64711NMR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20200601,,,20101124,123510,20101130,5000.00,113.171,,,,,20101124,220511,1.00
DCB1131A0840914C,D,64711NMR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20200601,,,20101124,123509,20101130,5000.00,113.171,,,,,20101124,220511,1.00
F8355B5CEF7AF037,D,34073MQL9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.950,20161001,,,20101124,123445,20101130,10000.00,99.242,,,,,20101124,220511,1.00
C69632497A5CF152,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101124,123511,20101130,50000.00,106.250,,,,,20101124,220511,1.00
B6FE5CAB68D379E8,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101124,123100,20101130,10000.00,103.528,1.001,,,,20101124,220511,1.00
105456F74D07731A,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101124,123038,20101130,15000.00,81.500,,,,,20101124,220511,1.00
00D66A3CEF2F48E9,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101124,123500,20101130,45000.00,108.492,1.774,,,,20101124,220511,1.00
E07810B95CFA68B9,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,123524,20101209,5000.00,102.000,5.486,,,,20101124,220511,1.00
F4BB55C48C398963,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,123526,20101130,25000.00,103.500,6.719,,,,20101124,220511,1.00
DF2855ACEA134185,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101124,123529,20101130,25000.00,102.826,4.050,,,,20101124,220511,1.00
121666A06DA58D6B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101124,123529,20101130,5000.00,101.000,4.867,,,,20101124,220511,1.00
93A6B5FFA436BCD3,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,123530,20101130,20000.00,103.500,6.719,,,,20101124,220511,1.00
C1E528071ADE7117,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101124,123435,20101130,50000.00,94.234,1.489,,,,20101124,220511,1.00
E44E4927EE84D1A3,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,123456,20101130,50000.00,100.000,4.999,,,,20101124,220511,1.00
BFBDB618B668235B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123508,20101201,90000.00,101.750,7.446,,,,20101124,220511,1.00
A7132DD86C386FDA,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,123410,20101130,20000.00,98.250,,,,,20101124,220511,1.00
7E417A85C2DAC514,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101124,123510,20101130,25000.00,104.757,0.901,,,,20101124,220511,1.00
45DE57C8751C6176,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,123247,20101130,20000.00,99.750,5.015,,,,20101124,220511,1.00
C8A1FC8CE191234D,S,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101124,123529,20101130,10000.00,104.350,4.182,,,,20101124,220511,1.00
DDA639FEBCF7DF80,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,123530,20101130,50000.00,99.290,7.564,,,,20101124,220511,1.00
2A583E703ED4E656,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101124,123530,20101130,50000.00,107.720,4.313,,,,20101124,220511,1.00
59112A89FB1656F6,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101124,123239,20101129,200000.00,36.725,6.038,,,,20101124,220511,1.00
C6BE497939A969B7,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20101124,123511,20101130,24000.00,91.510,7.759,,,,20101124,220511,1.00
D53DABD67BEF2ED4,P,161069TA7,CHARLOTTESVILLE VA PUB IMPT,20010901,4.000,20120315,,,20101124,123451,20101130,150000.00,100.905,0.882,,,,20101124,220511,1.00
D6922A677219C5EF,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20101124,123530,20101130,10000.00,100.600,3.950,,,,20101124,220511,1.00
A819123EA78365E3,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101124,123536,20101130,10000.00,104.090,,,,,20101124,220511,1.00
44783F42DA287D3A,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101124,123528,20101202,50000.00,99.755,4.230,,,,20101124,220511,1.00
E14F5A8CA7E5FF95,P,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20101124,123445,20101130,10000.00,100.000,4.624,,,,20101124,220511,1.00
345EBFA3CEF95B93,P,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,,,20101124,123311,20101130,250000.00,101.503,1.267,,,,20101124,220511,1.00
8968CA627B479AC3,S,419780J28,HAWAII ST SER DE,20041110,3.000,20111001,,,20101124,123538,20101130,25000.00,101.560,1.119,,,,20101124,220511,1.00
A340F180A96DB83A,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101124,123543,20101130,10000.00,101.850,4.000,,,,20101124,220511,1.00
87162FE85F81830C,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101124,123510,20101130,50000.00,106.250,,,,,20101124,220511,1.00
6F15CA033D434958,D,295433FJ0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20230315,,,20101124,122850,20101130,75000.00,97.587,,P,,,20101124,220511,1.00
6471E3A3025E74C9,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101124,123437,20101130,100000.00,102.131,,,,,20101124,220511,1.00
AFC3A585EED70911,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101124,123543,20101130,10000.00,101.350,,,,,20101124,220511,1.00
B185D7CF0CD09BC6,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101124,123500,20101130,5000.00,102.849,4.318,,,,20101124,220511,1.00
87FDA8A3664C63C7,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101124,123546,20101130,15000.00,90.970,5.300,,,,20101124,220511,1.00
284BDB0F3AFDAB05,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101124,123542,20101130,20000.00,104.100,5.654,,,,20101124,220511,1.00
5C543A90850A5738,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101124,123508,20101130,20000.00,100.000,5.249,,,,20101124,220511,1.00
5B2677BA46B0BBA9,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101124,123523,20101202,200000.00,104.866,4.389,,,,20101124,220511,1.00
530023A18F240AD1,S,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101124,123545,20101130,20000.00,110.895,2.600,,,,20101124,220511,1.00
514317630653E148,D,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101124,123545,20101130,20000.00,109.395,,,,,20101124,220511,1.00
8BBFF46DB7281F63,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101124,123200,20101130,20000.00,107.950,5.915,,,,20101124,220511,1.00
C1D8EE1AB5C33AB5,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101124,123436,20101130,580000.00,98.875,,,,,20101124,220511,1.00
82A3F8EF2CF0527A,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101124,123505,20101130,25000.00,110.630,,,,,20101124,220511,1.00
5FD347BF2F29DE6C,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101124,123448,20101130,25000.00,110.880,,,,,20101124,220511,1.00
04F6DB792F575902,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101124,123400,20101130,580000.00,98.825,0.000,,,,20101124,220511,1.00
E9D4A2E586686F3E,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101124,123546,20101130,50000.00,105.063,4.277,,,,20101124,220511,1.00
7C2A9A7235F26A33,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101124,123552,20101130,10000.00,108.873,3.393,,,,20101124,220511,1.00
D9262FA2F57B2B62,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,0.000,20261215,Y,,20101124,123419,20101129,175000.00,27.332,8.250,,,,20101124,220511,1.00
5AC71F2CC3BAC65D,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101124,123516,20101130,10000.00,99.000,5.066,,,,20101124,220511,1.00
177FBB2558E64290,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,123557,20101130,5000.00,103.650,6.972,,,,20101124,220511,1.00
60C7C44F54BCB914,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,123557,20101130,5000.00,103.500,6.719,,,,20101124,220511,1.00
C32E86CE54293620,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,123558,20101207,5000.00,101.300,6.446,,,,20101124,220511,1.00
5373096F32E05589,P,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20101124,123559,20101130,10000.00,94.640,4.996,,,,20101124,220511,1.00
30FA00BC505A5154,P,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20101124,123601,20101130,10000.00,98.720,4.431,,,,20101124,220511,1.00
9C98EFFC46C51D80,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101124,123200,20101130,10000.00,110.372,1.500,,,,20101124,220511,1.00
66DDCE9B4859DA6D,P,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101124,123314,20101130,1MM+,100.840,3.889,,,,20101124,220511,1.00
F42EDBF50CA58826,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,123546,20101130,5000.00,99.429,4.051,,,,20101124,220511,1.00
F446C359B4C1423B,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,123546,20101130,5000.00,96.729,,,,,20101124,220511,1.00
5B96B927C72DC40B,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101124,122805,20101130,20000.00,97.810,,P,,,20101124,220511,1.00
2381FDD362158972,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101124,123244,20101130,100000.00,99.375,4.554,,,,20101124,220511,1.00
AEAB642D4019401E,P,987677HP9,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20120501,,,20101124,123601,20101130,50000.00,102.875,-1.916,,,,20101124,220511,1.00
FE7606B7082CE6A0,S,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20101124,123501,20101130,20000.00,112.039,1.027,,,,20101124,220511,1.00
3624FA7F0DD6333D,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101124,123605,20101130,50000.00,93.431,5.526,,,,20101124,220511,1.00
F286268CB25A939F,P,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20101124,123500,20101130,30000.00,106.706,3.849,,,,20101124,220511,1.00
6107DCFA06FAE227,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101124,123200,20101130,15000.00,110.372,1.500,,,,20101124,220511,1.00
879C86BAAC652A19,S,702285DB0,PASADENA CALIF WTR REV ,20070501,4.125,20130601,,,20101124,123400,20101130,40000.00,106.424,1.500,,,,20101124,220511,1.00
21E3096D3CD25243,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101124,123605,20101130,50000.00,93.900,,,,,20101124,220511,1.00
41B6F12E7A68A525,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20101124,123500,20101130,30000.00,106.706,,,,,20101124,220511,1.00
74131C87BC7BB4D1,D,702285DB0,PASADENA CALIF WTR REV ,20070501,4.125,20130601,,,20101124,123319,20101130,40000.00,106.423,,,,,20101124,220511,1.00
5F3C54827D1637B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123600,20101201,15000.00,103.850,7.150,,,,20101124,220511,1.00
9EEF0DD6C0A3B03B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123600,20101201,10000.00,103.355,7.219,,,,20101124,220511,1.00
1AD2352ACAF73A3D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123600,20101201,10000.00,103.850,7.150,,,,20101124,220511,1.00
4F4C3AF6DC0B8082,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123600,20101201,50000.00,103.850,7.150,,,,20101124,220511,1.00
3928F9D35541ECFA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123600,20101201,10000.00,103.850,7.150,,,,20101124,220511,1.00
59C2660CC0B2FA1B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123600,20101201,5000.00,103.850,7.150,,,,20101124,220511,1.00
38B1C1576FD1BAE5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123600,20101201,10000.00,103.850,7.150,,,,20101124,220511,1.00
591E56B36CB64867,S,965611FP6,WHITESBORO TEX INDPT SCH DIST ,20010815,5.000,20250815,,,20101124,123612,20101130,25000.00,102.730,1.117,,,,20101124,220511,1.00
8EAEAA3500321054,S,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20101124,123553,20101130,10000.00,98.967,5.085,,,,20101124,220511,1.00
E4C8D3A517DF2338,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101124,123608,20101124,20000.00,98.375,5.122,,,,20101124,220511,1.00
56982DAE47EE5F79,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101124,123514,20101213,50000.00,102.926,4.500,,,,20101124,220511,1.00
A1BDF41C921C8E0F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,123423,20101130,20000.00,100.000,5.250,,,,20101124,220511,1.00
5F654447DF9289EC,P,035357SL7,ANKENY IOWA CMNTY SCH DIST ,20070601,4.200,20200601,,,20101124,123602,20101130,10000.00,102.000,3.714,,,,20101124,220511,1.00
7E0823A19D2D9CC2,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,123546,20101130,5000.00,96.729,,,,,20101124,220511,1.00
8D7B0FB1AF480F36,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,123600,20101130,20000.00,103.099,5.298,,,,20101124,220511,1.00
E610B503D2680EDC,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101124,123606,20101130,60000.00,102.791,4.500,,,,20101124,220511,1.00
5AD8EC699ADB76B1,D,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20101124,123557,20101130,10000.00,97.661,,,,,20101124,220511,1.00
F74E4ED484916D43,D,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20101124,123553,20101130,10000.00,97.716,,,,,20101124,220511,1.00
8B0D9E047107A5BE,D,652861H81,NEWTON KANS TAX INCREMENT FING-SER C,20101215,2.000,20131201,Y,,20101124,123200,20101215,120000.00,102.526,,,,,20101124,220511,1.00
79F6FF04E920BFC3,P,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20101124,123618,20101130,80000.00,100.500,2.873,,,,20101124,220511,1.00
1759503328C3DA69,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101124,123200,20101130,100000.00,100.875,5.563,,,,20101124,220511,1.00
0639D402455F260D,P,491511FK2,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,3.000,20120501,,,20101124,123546,20101130,500000.00,102.453,1.250,,,,20101124,220511,1.00
9C6DAAE62A93D7A7,S,850136TV4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20201201,Y,,20101124,123222,20101215,115000.00,99.363,,,,,20101124,220511,1.00
4518F035D883A753,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,123443,20101202,200000.00,99.425,,P,,,20101124,220511,1.00
E82271BF48ABD00C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,123443,20101202,425000.00,99.425,,P,,,20101124,220511,1.00
0145C8471BB4A715,S,845389CM5,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20200801,,,20101124,123600,20101130,5000.00,106.880,3.774,,,,20101124,220511,1.00
010014C9CD4D9F7D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101124,123625,20101130,10000.00,88.270,5.689,,,,20101124,220511,1.00
CFF3521A754D3FAA,P,385370BZ3,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20200701,,,20101124,123615,20101130,50000.00,110.558,3.408,,,,20101124,220511,1.00
5AC963282B24063D,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101124,123621,20101130,15000.00,106.388,4.120,,,,20101124,220511,1.00
58433531F666C8A4,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101124,123213,20101130,75000.00,104.000,4.862,,,,20101124,220511,1.00
2F1EF07E0CE8D1A9,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101124,123621,20101130,15000.00,104.888,,,,,20101124,220511,1.00
EA689D1274A41DA1,P,517496BR5,LAS CRUCES N MEX JT UTIL REV ,20060829,4.200,20160601,,,20101124,123257,20101130,25000.00,107.000,2.818,,,,20101124,220511,1.00
AD2953AD77E35751,S,801311GT2,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.750,20180701,,,20101124,123622,20101130,20000.00,99.500,3.826,,,,20101124,220511,1.00
FCFCAC8C4AE4C13F,S,151469CB7,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,3.750,20170101,,,20101124,121000,20101124,16000.00,101.635,3.450,,,,20101124,220511,1.00
B861B6EE857835E5,P,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,123621,20101215,125000.00,105.333,4.307,,,,20101124,220511,1.00
49F09D12E196A07D,S,010033A81,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.100,20161201,Y,,20101124,123102,20101130,1MM+,100.545,3.000,,,,20101124,220511,1.00
9C1D3EE9A379DA55,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,123540,20101202,1MM+,100.726,,,,,20101124,220511,1.00
9D03B42DBF1442D3,P,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20101124,123200,20101130,250000.00,114.308,1.541,,,,20101124,220511,1.00
42A2F3FADD9D3179,D,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101124,123530,20101130,10000.00,22.221,,S,,,20101124,220511,1.00
B55D6F81FDD07070,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101124,123633,20101124,5000.00,100.000,,,,,20101124,220511,1.00
A3A6A75A6C990FD9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101124,123625,20101130,15000.00,98.988,,,,,20101124,220511,1.00
38421F9BB9CD6591,P,567090WE1,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.500,20120701,,,20101124,122900,20101129,20000.00,101.808,1.404,,,,20101124,220511,1.00
568221E8B839C97B,D,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101124,123352,20101130,25000.00,94.590,,,,,20101124,220511,1.00
A95120FBB448F78E,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20101124,121600,20101130,110000.00,106.375,,S,,,20101124,220511,1.00
D5A0CB34024D8EE1,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101124,123639,20101130,10000.00,98.500,5.353,,,,20101124,220512,1.00
E814BD0EB82F4B86,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,123639,20101130,5000.00,103.350,6.042,,,,20101124,220512,1.00
FFB1322F0C4E8AE7,S,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20101124,123300,20101130,20000.00,109.971,1.300,,,,20101124,220512,1.00
52122E13CDFE63FF,P,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101124,123550,20101130,25000.00,100.197,2.773,,,,20101124,220512,1.00
74520273F9927E57,P,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101124,122900,20101129,50000.00,102.375,1.206,,,,20101124,220512,1.00
DBE48A089FDBDB16,S,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,Y,,20101124,120000,20101215,300000.00,110.428,2.920,,,,20101124,220512,1.00
1509D57F4398BF16,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101124,123600,20101130,10000.00,73.119,3.508,,,,20101124,220512,1.00
6AA91CB5D620E5DB,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101124,123646,20101215,10000.00,100.000,5.750,,,,20101124,220512,1.00
3B0AD03BDEA3C13E,S,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101124,123643,20101130,10000.00,98.276,0.773,,,,20101124,220512,1.00
11DC97D54161B910,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101124,123620,20101130,10000.00,97.206,5.232,,,,20101124,220512,1.00
60848DAED8682B94,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,123614,20101202,100000.00,99.637,5.230,,,,20101124,220512,1.00
1496F5E73D717428,S,92817QM90,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20281101,,,20101124,123246,20101130,50000.00,110.618,3.710,,,,20101124,220512,1.00
DEE2C63244504830,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,123549,20101130,50000.00,100.000,4.999,,,,20101124,220512,1.00
5686E9FA253D4A1E,P,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20101124,123606,20101130,15000.00,89.180,5.317,,,,20101124,220512,1.00
EF36BAF342664F88,P,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20101124,123535,20101129,25000.00,113.361,1.547,,,,20101124,220512,1.00
236509BFD8A029C3,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101124,123624,20101130,40000.00,76.740,9.390,,,,20101124,220512,1.00
560186AD421E9FF9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101124,123640,20101130,10000.00,99.939,5.821,,,,20101124,220512,1.00
5D4736DD51479C01,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101124,123640,20101130,10000.00,98.989,,,,,20101124,220512,1.00
C65C4F75764106D5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101124,123640,20101130,10000.00,98.989,,,,,20101124,220512,1.00
D5CA37D5F9848C3A,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101124,123628,20101130,10000.00,95.900,,,,,20101124,220512,1.00
943CBF964E6ADCDC,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101124,123620,20101130,10000.00,95.955,,,,,20101124,220512,1.00
A8C21F957457B08F,D,92817QM90,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20281101,,,20101124,123234,20101130,50000.00,108.118,,,,,20101124,220512,1.00
C89A2CE027832428,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,123656,20101130,50000.00,103.150,7.014,,,,20101124,220512,1.00
A7881EF7A7A06357,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101124,123648,20101130,50000.00,95.133,4.931,,,,20101124,220512,1.00
08A5D98986FCC3D6,S,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20101124,123300,20101130,20000.00,109.971,1.300,,,,20101124,220512,1.00
0B4209E80E61717B,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101124,123643,20101130,25000.00,101.148,,,,,20101124,220512,1.00
45E5812601B027CA,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,123552,20101130,20000.00,102.750,,,,,20101124,220512,1.00
126948ECCB03D376,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,123650,20101130,25000.00,99.100,5.835,,,,20101124,220512,1.00
B666B02419753717,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101124,123651,20101130,250000.00,106.934,0.839,,,,20101124,220512,1.00
748039B466DB7DC1,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101124,123652,20101130,25000.00,101.748,2.228,,,,20101124,220512,1.00
7B3EACC43B0AF257,P,871463PX7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20111201,,,20101124,123620,20101130,50000.00,101.057,1.435,,,,20101124,220512,1.00
7616DB8C229E4F35,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,123550,20101130,20000.00,102.999,,,,,20101124,220512,1.00
AE2EE40C1F52AE4B,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101124,123659,20101130,5000.00,97.688,4.763,,,,20101124,220512,1.00
8C27077EF6BD8D69,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,123701,20101130,10000.00,103.500,6.719,,,,20101124,220512,1.00
C5E115990818355A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101124,123635,20101209,5000.00,100.000,4.999,,,,20101124,220512,1.00
96755DC8821EEB7A,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101124,123232,20101130,1MM+,102.227,5.475,,,,20101124,220512,1.00
80DF12AD15087D6A,S,121316CB7,BURKBURNETT TEX WTR & SWR REV ,20101015,3.500,20200815,,,20101124,123657,20101130,20000.00,99.154,3.604,,,,20101124,220512,1.00
6EA7B7C44E530ECC,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,123700,20101130,10000.00,101.000,4.527,,,,20101124,220512,1.00
E55C39A06AF66C33,S,13033F6Z8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20131001,,,20101124,123604,20101130,100000.00,108.914,2.000,,,,20101124,220512,1.00
A3F697912C635C31,P,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101124,123702,20101130,375000.00,101.105,4.941,,,,20101124,220512,1.00
E1091B49EBE8AA05,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101124,123701,20101130,10000.00,102.816,3.251,,,,20101124,220512,1.00
302EA35D11DCF60C,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101124,123705,20101130,120000.00,103.921,0.300,,,,20101124,220512,1.00
D1BA35BFC2BC3CD9,P,596566RP6,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,2.500,20140915,,,20101124,123600,20101130,150000.00,103.747,1.480,,,,20101124,220512,1.00
1511FE45E4B0FE79,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101124,123400,20101130,10000.00,31.856,,S,,,20101124,220512,1.00
31635E3319A31D8C,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101124,123400,20101130,10000.00,99.499,,S,,,20101124,220512,1.00
0BA91B9B9DE8982B,D,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101124,123705,20101130,120000.00,103.545,,,,,20101124,220512,1.00
CA3B9739FA817155,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101124,123711,20101130,5000.00,100.210,5.201,,,,20101124,220512,1.00
2487BE692A7AC691,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,123653,20101208,990000.00,101.885,5.750,,,,20101124,220512,1.00
78CD492D2E76F7AF,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101124,123702,20101201,20000.00,100.000,5.899,,,,20101124,220512,1.00
16524CE0A3B8088E,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101124,123659,20101130,25000.00,99.045,3.413,,,,20101124,220512,1.00
28736AA9253F54A1,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101124,123639,20101130,250000.00,106.834,,,,,20101124,220512,1.00
6ADA8CC0456465A6,D,652861J48,NEWTON KANS TAX INCREMENT FING-SER C,20101215,3.000,20171201,Y,,20101124,123500,20101215,135000.00,104.347,,,,,20101124,220512,1.00
558868F977DF74F5,S,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,Y,,20101124,123700,20101215,450000.00,110.428,2.920,,,,20101124,220512,1.00
ADD7AC600B07ED2A,S,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20101124,123700,20101130,10000.00,99.925,4.505,,,,20101124,220512,1.00
3AE734C367D9438F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101124,123714,20101130,15000.00,100.984,5.684,,,,20101124,220512,1.00
CD43488CDD03CCD2,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101124,123653,20101130,25000.00,100.838,4.155,,,,20101124,220512,1.00
CB8AE7D28E1230E9,S,57582NT39,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20200301,,,20101124,123300,20101130,10000.00,112.169,2.000,,,,20101124,220512,1.00
4FC4114F230F2202,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101124,123622,20101130,45000.00,112.864,,,,,20101124,220512,1.00
E38FF7996562069E,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101124,123720,20101130,40000.00,85.044,6.300,,,,20101124,220512,1.00
DF61D1DF91BC2617,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101124,100550,20101130,10000.00,97.000,,,,,20101124,220512,1.00
38231288EEC5EA4B,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101124,123731,20101130,20000.00,95.000,5.177,,,,20101124,220512,1.00
4D69FD5E0DD2CACF,S,303823HX9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,3.000,20120515,,,20101124,123720,20101130,510000.00,102.418,1.320,,,,20101124,220512,1.00
C102300CC79E667A,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101124,123210,20101130,240000.00,104.000,5.351,,,,20101124,220512,1.00
EA71F978AAC45962,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101124,123728,20101130,5000.00,105.000,1.266,,,,20101124,220512,1.00
B623552D8BC201D0,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101124,123731,20101130,200000.00,100.508,4.801,,,,20101124,220512,1.00
8CEFEE1842D73494,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101124,123734,20101130,75000.00,106.544,2.029,,,,20101124,220512,1.00
659BA9F9D26EE3C4,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101124,123725,20101130,15000.00,99.496,4.997,,,,20101124,220512,1.00
C463086044AE6C1F,S,93974AV27,WASHINGTON ST REF-SER R-C,20040309,4.500,20200101,,,20101124,123358,20101130,140000.00,104.387,3.000,,,,20101124,220512,1.00
A22947A28A3046EC,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101124,123734,20101130,75000.00,106.044,,,,,20101124,220512,1.00
FD492BD854B6633F,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101124,123725,20101130,15000.00,97.896,,,,,20101124,220512,1.00
30707568C075783E,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101124,123725,20101130,15000.00,97.896,,,,,20101124,220512,1.00
5578B4D0BC75AF37,D,93974AV27,WASHINGTON ST REF-SER R-C,20040309,4.500,20200101,,,20101124,123324,20101130,140000.00,104.386,,,,,20101124,220512,1.00
5FB474C569A9C16C,P,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20101124,123738,20101130,25000.00,103.435,1.717,,,,20101124,220512,1.00
0185690C346B3BD3,P,666467EH4,NORTHLAKE ILL ,20070801,4.250,20171201,,,20101124,123739,20101130,25000.00,103.859,3.531,,,,20101124,220512,1.00
D4F52F542F93E463,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101124,123740,20101130,25000.00,103.530,3.558,,,,20101124,220512,1.00
9B66AD45A2220E67,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101124,123742,20101130,25000.00,102.695,4.298,,,,20101124,220512,1.00
4E86C0529371B645,D,791434UX9,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20130201,,,20101124,123347,20101130,200000.00,109.059,,,,,20101124,220512,1.00
9185EF104319911E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,123200,20101130,25000.00,100.190,,,,,20101124,220512,1.00
8675F6BB81CFBD4F,D,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20101124,123738,20101130,25000.00,103.685,,,,,20101124,220512,1.00
EA89B4489DFDB28A,D,666467EH4,NORTHLAKE ILL ,20070801,4.250,20171201,,,20101124,123739,20101130,25000.00,104.359,,,,,20101124,220512,1.00
FAEF4D04CD51B3E0,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101124,123740,20101130,25000.00,104.030,,,,,20101124,220512,1.00
F8696568DA7424AD,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101124,123300,20101130,1000000.00,118.531,,,,,20101124,220512,1.00
4E328CFFEA3D0647,D,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20101124,123000,20101130,25000.00,105.430,,,,,20101124,220512,1.00
DB52091A05D7C61F,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101124,123742,20101130,25000.00,103.195,,,,,20101124,220512,1.00
AF95859196A9861F,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,123748,20101209,10000.00,102.250,5.944,,,,20101124,220512,1.00
4C76316DF4A0C8EB,P,485512HS9,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20190901,,,20101124,123742,20101130,20000.00,107.152,1.656,,,,20101124,220512,1.00
0C2E4FB1F15812EC,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101124,123726,20101130,10000.00,83.990,6.283,,,,20101124,220512,1.00
E69596B2618B302F,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101124,123726,20101130,10000.00,83.890,,,,,20101124,220512,1.00
B9D1418D8D2AA552,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101124,123645,20101130,25000.00,100.738,,,,,20101124,220512,1.00
AA0263706A8D9294,S,199491V99,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20140601,Y,,20101124,122800,20101207,200000.00,105.841,1.280,,,Y,20101124,220512,1.00
5793A1974807ABE8,P,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101124,123254,20101130,520000.00,100.074,3.849,,,,20101124,220512,1.00
DE06502E5CB4F3C0,P,4547977U9,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.250,20250301,,,20101124,123732,20101130,20000.00,96.520,6.630,,,,20101124,220512,1.00
26201CDD56179227,S,542424FR2,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20140515,,,20101124,123546,20101202,1MM+,113.100,2.050,,,,20101124,220512,1.00
D91DCABCCE7D736F,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101124,123800,20101130,10000.00,96.560,5.000,,,,20101124,220512,1.00
5018E6536B539B2D,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101124,123801,20101130,20000.00,98.430,5.109,,,,20101124,220512,1.00
FBA13C38727FF9A6,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101124,123741,20101130,65000.00,98.864,3.380,,,,20101124,220512,1.00
1A214685D9851E4C,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101124,122956,20101130,25000.00,108.142,,S,,,20101124,220512,1.00
CAAC3A4C35BC3F83,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101124,123658,20101203,260000.00,101.875,,,,,20101124,220512,1.00
1ABA1CFDFA179A08,D,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101124,123021,20101130,25000.00,96.750,,P,,,20101124,220512,1.00
B25BC38AF88AAB04,D,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20101124,123108,20101130,25000.00,97.625,,S,,,20101124,220512,1.00
0023CE700AAC519B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,123805,20101130,10000.00,96.896,5.239,,,,20101124,220512,1.00
CF91F4F53ECD733C,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101124,123802,20101130,200000.00,100.220,4.954,,,,20101124,220512,1.00
26A4815E0F362734,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101124,123721,20101130,10000.00,85.980,5.591,,,,20101124,220512,1.00
C0B12C69E554570B,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,123614,20101201,100000.00,101.204,,P,,,20101124,220512,1.00
AD9C9A637DFAA777,S,45129TM53,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER I-3,19991201,6.150,20190701,,,20101124,123751,20101130,5000.00,100.392,0.262,,,,20101124,220512,1.00
E13D131D6C552C2B,S,529641QH8,LEXINGTON TENN REF-GAS SYS,20040428,3.000,20120601,,,20101124,123754,20101130,15000.00,99.748,3.173,,,,20101124,220512,1.00
E047B24B4894C737,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,123714,20101130,60000.00,100.000,4.999,,,,20101124,220512,1.00
4C6CCC29F701675E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101124,123725,20101130,100000.00,74.556,5.347,,,,20101124,220512,1.00
36779522A3B366E5,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101124,123600,20101130,25000.00,100.614,,,,,20101124,220512,1.00
87EDE92E3C6CF401,P,801495VK5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20240701,,,20101124,123806,20101130,80000.00,102.875,1.750,,,,20101124,220512,1.00
F7D495760B087E75,S,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20101124,123811,20101130,25000.00,104.026,3.923,,,,20101124,220512,1.00
D521A08B32DB62D0,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101124,123813,20101201,50000.00,91.475,2.502,,,,20101124,220512,1.00
5FF08E16063B8ACC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123505,20101201,90000.00,100.915,,,,,20101124,220512,1.00
809AC737F04AD33C,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,123800,20101130,15000.00,100.303,4.956,,,,20101124,220512,1.00
24519005580D3718,S,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20101124,123758,20101130,10000.00,103.031,2.160,,,,20101124,220512,1.00
638EF244C06A164D,D,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20101124,123811,20101130,25000.00,102.776,,,,,20101124,220512,1.00
9A5C09C5DF0DB0A8,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101124,123813,20101201,50000.00,90.850,,,,,20101124,220512,1.00
595A24782A87DB8D,P,454623WD7,INDIANA BD BK REV SPL PROG-SER E,20020901,3.500,20110201,,,20101124,123100,20101130,50000.00,100.150,2.581,,,,20101124,220512,1.00
52C86AC8F5693614,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101124,123002,20101130,10000.00,113.511,,,,,20101124,220512,1.00
BB524B45E45594C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,123819,20101130,10000.00,100.912,1.400,,,,20101124,220512,1.00
6E881C9E6AD2A544,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,123253,20101207,250000.00,100.000,,S,,,20101124,220512,1.00
F5EEE0DB5D416356,S,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20101124,123811,20101130,50000.00,109.573,1.700,,,,20101124,220512,1.00
3BE306BA225BFD3E,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101124,123815,20101130,20000.00,104.764,4.038,,,,20101124,220512,1.00
53121D44F7039B3F,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101124,123742,20101124,400000.00,100.000,0.000,,,,20101124,220512,1.00
792A830B7D2CC718,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101124,123821,20101130,15000.00,96.299,5.014,,,,20101124,220512,1.00
8933833168CD752F,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101124,123815,20101130,20000.00,102.764,,,,,20101124,220512,1.00
862FA6A1944AF299,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,123833,20101130,10000.00,103.500,6.719,,,,20101124,220512,1.00
9D383AACC2B27F9E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101124,123732,20101130,5000.00,96.000,4.567,,,,20101124,220512,1.00
96D97B396E4613BF,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101124,123815,20101130,30000.00,95.096,5.660,,,,20101124,220512,1.00
C3278387906BC989,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,123805,20101201,100000.00,101.561,3.600,,,,20101124,220512,1.00
6E6DD22A179E2E5B,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101124,123831,20101130,5000.00,101.250,5.157,,,,20101124,220512,1.00
62A7FD01BA18121F,P,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20101124,123831,20101130,5000.00,101.257,2.445,,,,20101124,220512,1.00
EC04F67BEB60241E,S,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20101124,123832,20101201,10000.00,101.094,1.686,,,,20101124,220512,1.00
B7FA20ABA75E557B,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101124,123832,20101130,150000.00,99.971,5.002,,,,20101124,220512,1.00
8A89085859A92BC3,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101124,123814,20101130,20000.00,102.764,,,,,20101124,220512,1.00
E830F2754C20766C,P,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101124,123837,20101130,95000.00,99.788,4.651,,,,20101124,220512,1.00
82CF763A691F16A0,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101124,123839,20101130,25000.00,100.000,4.999,,,,20101124,220512,1.00
00942CF4EB337EF6,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,123842,20101130,60000.00,101.750,4.747,,,,20101124,220512,1.00
B67B9E91E1FD6DD9,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101124,123842,20101130,30000.00,91.500,5.757,,,,20101124,220512,1.00
1B2AF9792C6193A3,S,365273BA8,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,5.000,20161215,,,20101124,123800,20101130,225000.00,115.452,2.250,,,,20101124,220512,1.00
3ED7B48208906207,P,797709AM4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20171001,,,20101124,123800,20101130,45000.00,104.950,3.037,,,,20101124,220512,1.00
892F45E3BBA37C42,P,91412FVA2,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20190515,,,20101124,123800,20101130,45000.00,109.250,1.551,,,,20101124,220512,1.00
45E544D9E4BEF063,S,199491U90,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20140601,Y,,20101124,123500,20101207,100000.00,112.633,1.280,,,Y,20101124,220512,1.00
24A6808F1EAB1B3C,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101124,123840,20101130,100000.00,105.600,4.250,,,,20101124,220512,1.00
7379A9D21240F050,P,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20101124,123800,20101130,25000.00,103.476,2.492,,,,20101124,220512,1.00
880D52CBFBD6F662,D,797709AM4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20171001,,,20101124,123800,20101130,45000.00,105.200,,,,,20101124,220512,1.00
D277D722E761EC4D,D,91412FVA2,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20190515,,,20101124,123800,20101130,45000.00,109.500,,,,,20101124,220512,1.00
4B5DE1B9F7526A23,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,123000,20101216,500000.00,100.000,,,,,20101124,220512,1.00
7F9ACF533362FFEE,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101124,123840,20101130,100000.00,105.158,,,,,20101124,220512,1.00
4D85CC414471C167,D,652861J55,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20181201,Y,,20101124,123600,20101215,140000.00,109.780,,,,,20101124,220512,1.00
CF07B07914D40535,D,60636WCQ6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20180201,,,20101124,123500,20101129,300000.00,105.337,,,,,20101124,220512,1.00
422C5FDEF8B55831,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,122100,20101130,1000000.00,93.019,,,,,20101124,220512,1.00
D689D7851F2A145B,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101124,123841,20101130,5000.00,99.000,5.126,,,,20101124,220512,1.00
510A7915130A35B5,S,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20101124,123846,20101130,20000.00,100.000,4.998,,,,20101124,220512,1.00
1655F9A532A99525,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101124,123800,20101130,120000.00,100.000,5.000,,,,20101124,220512,1.00
81B507A97C195110,S,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20101124,094729,20101130,25000.00,101.740,4.539,,,,20101124,220512,1.00
59183CD21015D196,P,95942TCB1,WESTERN RIVERSIDE WTR & REF-LOC AGY-JR LIEN-SER B,20060830,5.000,20230901,,,20101124,123737,20101130,50000.00,95.689,5.473,,,,20101124,220512,1.00
D286D1FC3CC98EE2,D,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20101124,123752,20101130,10000.00,102.681,,,,,20101124,220512,1.00
1290153E82A25700,D,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20101124,123751,20101130,10000.00,102.931,,,,,20101124,220512,1.00
47438BC569F98F86,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101124,123849,20101130,75000.00,103.750,4.028,,,,20101124,220512,1.00
85FB1FA43DEE7555,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,123851,20101209,10000.00,102.250,5.944,,,,20101124,220512,1.00
2BDECFCBD812BF03,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101124,123852,20101130,10000.00,93.130,5.650,,,,20101124,220512,1.00
3E2BEDF6CF9FF95D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,123855,20101130,50000.00,101.750,4.747,,,,20101124,220512,1.00
7B2DD7C3A7041F92,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,120950,20101208,100000.00,101.351,,S,,,20101124,220512,1.00
96A6EF23613D3316,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101124,123857,20101130,15000.00,98.250,5.127,,,,20101124,220512,1.00
2C7D35A4B507BE1B,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101124,123851,20101130,15000.00,99.742,5.024,,,,20101124,220512,1.00
B1CBAD9FA2DB6E8C,S,613279AA6,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,0.800,20120601,Y,,20101124,123648,20101222,185000.00,100.000,0.800,,,,20101124,220512,1.00
6199CE84D9138280,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101124,123502,20101130,500000.00,111.488,1.100,,,,20101124,220512,1.00
E182579B8369553B,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101124,123900,20101130,50000.00,102.470,0.207,,,,20101124,220512,1.00
EE194A803BC2C0F1,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101124,123859,20101130,10000.00,98.875,4.806,,,,20101124,220512,1.00
C06ACF910BA646B2,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101124,123053,20101201,10000.00,102.941,4.500,,,,20101124,220512,1.00
07DC48138E04F914,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101124,123758,20101130,25000.00,104.280,,,,,20101124,220512,1.00
72E6B28F35A0A7E7,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101124,123759,20101130,25000.00,104.030,,,,,20101124,220512,1.00
462B0FD3DB256D5F,S,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101124,123842,20101130,150000.00,98.794,4.411,,,,20101124,220512,1.00
6CFBA8E3C4E65522,P,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101124,123842,20101130,150000.00,98.646,4.425,,,,20101124,220512,1.00
969AF28B979941F0,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101124,123640,20101130,65000.00,102.845,,,,,20101124,220512,1.00
AD7FD55863F1CBA0,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101124,123832,20101130,20000.00,91.018,5.773,,,,20101124,220512,1.00
B64EC68C3E28CB4E,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101124,123903,20101130,20000.00,100.555,5.450,,,,20101124,220512,1.00
CBBD0AB3D1726681,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101124,123903,20101130,20000.00,98.680,,,,,20101124,220512,1.00
FD879B5BDF483AD0,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101124,123906,20101130,25000.00,108.776,3.172,,,,20101124,220512,1.00
A375DEE3E7D18943,P,454798FP9,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.625,20280515,,,20101124,123845,20101130,30000.00,79.050,7.849,,,,20101124,220512,1.00
FBC2C873BD8462AD,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101124,123906,20101130,25000.00,107.526,,,,,20101124,220512,1.00
6383DE8FE344AF1B,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101124,123907,20101130,5000.00,96.688,4.836,,,,20101124,220512,1.00
044B391E21A84080,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,123909,20101130,100000.00,100.000,4.998,,,,20101124,220512,1.00
A4A54BD768A8B6E0,P,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101124,123903,20101130,50000.00,99.676,4.544,,,,20101124,220512,1.00
A5098226FBEF8F2D,S,13068HH49,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY-A-NATL IBC,19981101,4.875,20181001,,,20101124,123852,20101130,100000.00,100.266,0.850,,,,20101124,220512,1.00
F3EDBD20B5BF483F,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20101124,115459,20101130,30000.00,65.534,,,,,20101124,220512,1.00
865A687AC44BB203,S,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20101124,123800,20101130,25000.00,106.265,2.600,,,,20101124,220512,1.00
530DFE50D53748E1,D,574217DM4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,5.750,20170701,,,20101124,123606,20101130,250000.00,107.735,,,,,20101124,220512,1.00
0E73DC245CF51849,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101124,123808,20101130,10000.00,102.794,4.443,,,,20101124,220512,1.00
3C5AD41C18D8B9F3,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101124,123810,20101130,50000.00,99.277,0.669,,,,20101124,220512,1.00
E3F23C7430998A54,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,123857,20101130,30000.00,98.400,,,,,20101124,220512,1.00
8BDA3D66664416F1,D,689525BC6,OTTAWA MICH AREA INTER SCH REF,20101222,3.000,20170501,Y,,20101124,115600,20101222,75000.00,101.614,,,,,20101124,220512,1.00
9F3D341CFF787EFD,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101124,123831,20101130,50000.00,98.869,,,,,20101124,220512,1.00
65DB706593D58944,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101124,123810,20101130,50000.00,98.907,,,,,20101124,220512,1.00
2EE305DF7704DF30,P,396321CB5,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20151101,,,20101124,123455,20101130,10000.00,107.613,2.352,,,,20101124,220512,1.00
530A707F0303FAB3,S,944052AA7,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20140715,Y,,20101124,123000,20101215,890000.00,103.440,2.000,,,,20101124,220512,1.00
44806CA4330BDA23,P,657902V58,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER C,20050519,,20280601,,,20101124,120826,20101202,150000.00,100.000,,,,,20101124,220512,1.00
A6560CAADEDF5E26,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101124,123827,20101130,90000.00,102.001,,,,,20101124,220512,1.00
F5257D9BBDF5D970,D,121316CB7,BURKBURNETT TEX WTR & SWR REV ,20101015,3.500,20200815,,,20101124,123714,20101130,20000.00,97.977,,,,,20101124,220512,1.00
7AE5730325029572,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101124,123901,20101126,15000.00,100.000,5.151,,,,20101124,220512,1.00
43D7B4304704950C,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101124,123914,20101130,10000.00,96.560,5.000,,,,20101124,220512,1.00
333DF825FAB2912F,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101124,123916,20101130,5000.00,24.107,6.521,,,,20101124,220512,1.00
D7120DE6BA048E1E,S,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101124,123916,20101130,5000.00,99.017,3.101,,,,20101124,220512,1.00
61975907DA692CA5,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101124,122422,20101130,35000.00,106.500,4.191,,,,20101124,220512,1.00
FFA001FEDBC484D5,S,63967CUC4,NEBRASKA INVT FIN AUTH SINGLE SER A,19990501,5.150,20290301,,,20101124,123922,20101130,10000.00,100.000,5.085,,,,20101124,220512,1.00
BBD0F63B58A62951,D,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20101124,123416,20101130,135000.00,109.476,,,,,20101124,220512,1.00
4231FC4F2DEBD0D3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,40000.00,102.354,7.360,,,,20101124,220512,1.00
A8A1833BAF738D83,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,5000.00,103.355,7.219,,,,20101124,220512,1.00
C765AEF11D5F5628,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,5000.00,103.355,7.219,,,,20101124,220512,1.00
5E40A6B441D1E235,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,75000.00,103.850,7.150,,,,20101124,220512,1.00
AB6AA07FBF5CFAB1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,25000.00,103.850,7.150,,,,20101124,220512,1.00
D02BAF599F8ADEEA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,20000.00,103.850,7.150,,,,20101124,220512,1.00
9E76824386B63AD2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,100000.00,102.849,7.290,,,,20101124,220512,1.00
8630E942E6F6CEE7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,100000.00,102.849,7.290,,,,20101124,220512,1.00
C04964A6FE209F0E,S,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20101124,123926,20101130,10000.00,104.970,3.100,,,,20101124,220512,1.00
C40B827C7F1ED0B0,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101124,123926,20101130,10000.00,101.750,3.998,,,,20101124,220512,1.00
74A5893C26FC7611,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,123849,20101130,120000.00,95.400,4.610,,,,20101124,220512,1.00
87EC3BC890E7168F,P,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101124,123527,20101126,75000.00,102.311,3.790,,,,20101124,220512,1.00
2E3C08B68DB25AA2,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101124,123927,20101130,5000.00,102.570,4.002,,,,20101124,220512,1.00
4C5D7E667FB603BB,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101124,123927,20101130,5000.00,102.700,4.046,,,,20101124,220512,1.00
74981439310FD901,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,123930,20101130,25000.00,103.650,6.972,,,,20101124,220512,1.00
6AF86FABD00D4D3A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101124,123932,20101130,10000.00,101.500,6.783,,,,20101124,220512,1.00
B54DEA3C5B8691EA,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101124,123922,20101130,5000.00,107.500,1.643,,,,20101124,220512,1.00
A5AF449A8428A1F0,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20101124,123922,20101130,10000.00,101.621,3.703,,,,20101124,220512,1.00
5EA15A30486A7C16,S,4164144J6,HARTFORD CONN SER A,20070628,5.000,20210815,,,20101124,123927,20101130,25000.00,107.375,3.746,,,,20101124,220512,1.00
4EF1E0811828E7F8,D,4164144J6,HARTFORD CONN SER A,20070628,5.000,20210815,,,20101124,123916,20101130,25000.00,106.375,,,,,20101124,220512,1.00
F9D9FD0967EC8CAF,D,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20101124,123917,20101130,75000.00,105.500,,,,,20101124,220512,1.00
9DB576840B108F06,D,567505LA8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.500,20160701,,,20101124,123812,20101130,10000.00,106.025,,,,,20101124,220512,1.00
BD817DB9851BAF45,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20101124,123929,20101130,75000.00,106.500,3.889,,,,20101124,220512,1.00
1DE05C84EDF952D4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101124,123837,20101124,20000.00,98.000,6.674,,,,20101124,220512,1.00
8C6BFFE80291E6E2,S,567505LA8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.500,20160701,,,20101124,123812,20101130,10000.00,106.940,2.174,,,,20101124,220512,1.00
90F6AE912D6EA504,S,613279AB4,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,1.100,20130601,Y,,20101124,123813,20101222,235000.00,100.000,1.100,,,,20101124,220512,1.00
B8F8A6DDC12FBCF7,P,93313DAT5,WALSH RANCH MUN UTIL DIST TEX ,20080515,5.100,20270801,,,20101124,123859,20101130,25000.00,92.662,5.791,,,,20101124,220512,1.00
4777A7593B020816,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,123847,20101130,50000.00,101.919,,,,,20101124,220512,1.00
3E25EE49BA34776B,P,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101124,123914,20101130,250000.00,100.703,4.688,,,,20101124,220512,1.00
2EF316001AEC5498,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101124,123940,20101130,5000.00,99.080,4.743,,,,20101124,220512,1.00
631DDEDCEF7A2F9F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,123942,20101130,10000.00,99.315,5.045,,,,20101124,220512,1.00
74B752C8FABD6E89,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101124,123938,20101130,1000000.00,118.700,1.479,,,,20101124,220512,1.00
A41F4ED9B053CA21,S,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20101124,123629,20101130,25000.00,108.910,0.846,,,,20101124,220512,1.00
E6355DD6A3A6EB9B,S,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20101124,123600,20101130,135000.00,109.991,1.320,,,,20101124,220512,1.00
E3978B0A9326418C,S,38527UGJ0,GRAND CHUTE WIS PROM NTS,20101124,3.000,20201101,,,20101124,123600,20101130,100000.00,99.150,3.100,,,,20101124,220512,1.00
2F46BA5A89334694,D,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20101124,123629,20101130,25000.00,108.560,,,,,20101124,220512,1.00
9DF048C431A9BF07,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101124,123422,20101130,20000.00,87.080,,,,,20101124,220512,1.00
46A11FB870DABD18,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101124,123947,20101130,10000.00,98.670,4.900,,,,20101124,220512,1.00
6C05E6CF39003B64,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101124,123951,20101130,75000.00,103.750,4.028,,,,20101124,220512,1.00
64E261B7834782A5,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101124,123951,20101130,90000.00,102.002,1.243,,,,20101124,220512,1.00
C29BD4E3217B9410,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,123800,20101201,250000.00,100.100,6.736,,,,20101124,220512,1.00
ABB49A2C9FA45F0C,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101124,123945,20101130,200000.00,101.000,4.332,,,,20101124,220512,1.00
C44FD7F90EF3D0CF,S,199491U90,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20140601,Y,,20101124,123600,20101207,100000.00,112.633,1.280,,,Y,20101124,220512,1.00
96C20D8355E9C6EA,P,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101124,123914,20101130,150000.00,100.703,4.688,,,,20101124,220512,1.00
605F8A0FA4B64A41,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101124,123700,20101216,25000.00,81.597,6.000,,,,20101124,220512,1.00
B020A8F41F2D26EF,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101124,123800,20101130,80000.00,91.550,,,,,20101124,220512,1.00
97A92F68ED31DBE2,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20101124,123934,20101130,75000.00,111.433,3.580,,,,20101124,220512,1.00
8CCFB175638EAFF5,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101124,123900,20101130,100000.00,102.470,0.207,,,,20101124,220512,1.00
F400D133FF6862F2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,10000.00,102.750,7.304,,,,20101124,220512,1.00
1BD5DC9C55AA87D6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,25000.00,103.850,7.150,,,,20101124,220512,1.00
4AC1CB5177C7C19C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,25000.00,103.852,7.150,,,,20101124,220512,1.00
66EE7BB71E69D82A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,10000.00,103.852,7.150,,,,20101124,220512,1.00
C5E81456C5B14886,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,50000.00,103.852,7.150,,,,20101124,220512,1.00
B9A9A4D845AEBE1D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,15000.00,103.850,7.150,,,,20101124,220512,1.00
1D194F3A7850575E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,123900,20101201,20000.00,103.850,7.150,,,,20101124,220512,1.00
38160D9E0FBBDC56,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101124,123700,20101130,100000.00,101.000,,,,,20101124,220512,1.00
2C185C467F1C35EE,D,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101124,123712,20101130,25000.00,97.103,,,,,20101124,220512,1.00
2EF3A46286BCA840,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101124,123900,20101130,25000.00,101.997,4.747,,,,20101124,220512,1.00
56C9FF594D0E22FB,S,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20101124,123900,20101130,50000.00,117.957,2.100,,,,20101124,220512,1.00
5134B2F0DC48006C,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,123938,20101213,30000.00,103.281,6.301,,,,20101124,220512,1.00
C61D5EAAB0D0A016,P,495080PW7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20160601,,,20101124,123934,20101129,25000.00,108.673,2.931,,,,20101124,220512,1.00
A276913D3DBDAFFA,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101124,123950,20101208,50000.00,102.922,5.109,,,,20101124,220512,1.00
09FA3B4EE1C04B22,S,834735DD1,SOMERSET HILLS SCH DIST N J ,20031201,4.500,20270315,,,20101124,123900,20101130,50000.00,103.508,2.905,,,,20101124,220512,1.00
0E3E0C6A3FA41BD5,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101124,123951,20101130,25000.00,90.488,5.650,,,,20101124,220512,1.00
1F3ED9E253915FA4,P,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101124,123800,20101130,100000.00,99.034,4.461,,,,20101124,220512,1.00
0D82BB528FE798C9,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101124,123619,20101130,45000.00,113.114,,,,,20101124,220512,1.00
3C569A15D2832E1D,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101124,123215,20101130,25000.00,109.475,,S,,,20101124,220512,1.00
88D8F5F7CE0A0CEE,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101124,123219,20101130,25000.00,115.814,,S,,,20101124,220512,1.00
33C8FD8305EFEA51,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101124,124005,20101130,10000.00,95.250,5.371,,,,20101124,220512,1.00
6ED510C44C69772C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,124005,20101130,10000.00,104.267,7.121,,,,20101124,220512,1.00
DE0A41F8F95F951F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101124,123952,20101130,5000.00,100.000,7.549,,,,20101124,220512,1.00
F66E89A791709519,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,124001,20101209,25000.00,101.700,5.073,,,,20101124,220512,1.00
10F2710922DD0236,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,123710,20101201,100000.00,101.300,,S,,,20101124,220512,1.00
3733A71D3E0D9C54,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101124,123952,20101130,5000.00,100.000,,,,,20101124,220512,1.00
3F026166C2FDDEDB,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101124,123550,20101130,25000.00,100.197,,,,,20101124,220512,1.00
62F3F6EA9D482496,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,124009,20101208,10000.00,103.950,7.823,,,,20101124,220512,1.00
E8E41BBE5BA39026,S,199491X22,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.500,20230601,Y,,20101124,123946,20101207,10000.00,98.605,3.640,,,,20101124,220512,1.00
7A1A74402D90C8CE,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,123832,20101130,50000.00,102.044,,,,,20101124,220512,1.00
C4104631C7FD9212,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20101124,124002,20101130,25000.00,114.299,3.309,,,,20101124,220512,1.00
97DDF586A22D835B,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,123954,20101207,20000.00,103.281,6.302,,,,20101124,220512,1.00
DDE48AD6F44D2959,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,124002,20101201,50000.00,103.281,6.303,,,,20101124,220512,1.00
F723D31493947866,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101124,124005,20101130,100000.00,95.096,5.660,,,,20101124,220512,1.00
CF0F66234FA2E757,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,123958,20101201,25000.00,103.281,6.303,,,,20101124,220512,1.00
B918C2D7F7C949E5,S,871463PX7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20111201,,,20101124,123953,20101130,50000.00,101.234,1.258,,,,20101124,220512,1.00
CA4BC61E325499A8,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101124,124018,20101130,5000.00,94.750,5.457,,,,20101124,220512,1.00
C7C05EB284D9F702,S,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20101124,124011,20101130,25000.00,106.332,3.823,,,,20101124,220512,1.00
67E5AF9B7AA8E537,D,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20101124,124002,20101130,25000.00,114.199,,,,,20101124,220512,1.00
B0FCF3590D2EDEC8,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101124,124019,20101130,100000.00,96.772,5.484,,,,20101124,220512,1.00
3B7ECC63C0E0B90F,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101124,124020,20101130,15000.00,96.979,5.236,,,,20101124,220512,1.00
7CA8E157EEB6E269,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101124,124019,20101130,15000.00,108.703,3.802,,,,20101124,220512,1.00
8A5E6F2D49CCCA80,S,134159PE6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20160801,,,20101124,124016,20101130,10000.00,114.902,2.190,,,,20101124,220512,1.00
1CAAD9FAB7C18726,S,93313DAT5,WALSH RANCH MUN UTIL DIST TEX ,20080515,5.100,20270801,,,20101124,123945,20101130,10000.00,95.662,5.500,,,,20101124,220512,1.00
68678ADF35CF9D46,S,442636BX3,HOWARD CNTY TEX ,20080115,4.750,20260215,,,20101124,124015,20101130,75000.00,100.000,4.749,,,,20101124,220512,1.00
17A4BBBF7F4BCD2D,S,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101124,123944,20101130,50000.00,106.313,2.464,,,,20101124,220512,1.00
FB929006CAF741C0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,124024,20101130,10000.00,98.900,6.098,,,,20101124,220512,1.00
5F0EECD2FFEB05C4,D,134159PE6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20160801,,,20101124,124016,20101130,10000.00,113.651,,,,,20101124,220512,1.00
EF253993ABFCF144,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,124001,20101209,25000.00,100.000,,,,,20101124,220512,1.00
89D798E05AEB3FD9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,124031,20101130,25000.00,104.267,7.121,,,,20101124,220512,1.00
087438995B9EC46F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101124,124022,20101130,210000.00,95.885,5.286,,,,20101124,220512,1.00
75CD4E3ACF716E4A,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101124,123900,20101126,450000.00,100.000,,,,,20101124,220512,1.00
108EE7F6A90B0723,P,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101124,124004,20101130,50000.00,99.676,4.544,,,,20101124,220512,1.00
62EFA934D74C2073,D,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20101124,124016,20101130,25000.00,104.500,,,,,20101124,220512,1.00
3A2366F105A79AB0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,124000,20101208,100000.00,102.751,5.637,,,,20101124,220512,1.00
154641128F372D20,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101124,110027,20101201,15000.00,96.974,,,,Y,20101124,220512,1.00
7652344C66794B92,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,124036,20101209,5000.00,101.000,6.115,,,,20101124,220512,1.00
B6566AD9D0106719,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,124028,20101130,20000.00,99.846,5.012,,,,20101124,220512,1.00
DE0723CCD596DD5F,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101124,123900,20101130,30000.00,100.000,5.000,,,,20101124,220512,1.00
8692F3DC86A3BF28,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,124028,20101130,20000.00,98.250,,,,,20101124,220512,1.00
ADEF8FB8841A7EA9,P,799910CQ5,SANDY CITY UTAH SALES TAX REV REF,20041101,3.750,20120615,,,20101124,124009,20101130,10000.00,102.018,2.408,,,,20101124,220512,1.00
D31798AF4AF43DF6,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101124,124030,20101130,50000.00,101.429,3.816,,,,20101124,220512,1.00
7C4357274D8A0406,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,124028,20101130,20000.00,98.496,,,,,20101124,220512,1.00
3AE54AE26C523D83,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101124,124030,20101130,50000.00,99.679,,,,,20101124,220512,1.00
E21297FEECFA72E4,P,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20101124,124000,20101130,250000.00,105.161,2.550,,,,20101124,220512,1.00
6FC7CC9D7AC8F4E2,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101124,124041,20101130,10000.00,94.750,5.457,,,,20101124,220512,1.00
C2BB249247AAA3B0,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20101124,124028,20101130,30000.00,110.889,3.000,,,,20101124,220512,1.00
000D0E78AE1A2AAF,S,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101124,124028,20101130,30000.00,118.038,2.550,,,,20101124,220512,1.00
55E742A5AD3A7F66,S,010033B56,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,5.625,20251201,Y,,20101124,123810,20101130,1MM+,100.525,5.550,,,,20101124,220512,1.00
87B75EED4CFA37A0,P,604824BN1,MISHAWAKA IND SCH CITY ,20080624,4.100,20170101,,,20101124,123635,20101130,10000.00,98.060,4.467,,,,20101124,220512,1.00
96CC832B98784CFE,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101124,124037,20101130,10000.00,99.296,2.430,,,,20101124,220512,1.00
0AB2F6FCF0B05C8E,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101124,124037,20101130,10000.00,98.312,,,,,20101124,220512,1.00
7DA3E766433AADC7,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101124,113208,20101201,100000.00,96.974,,,,Y,20101124,220512,1.00
2CE82202B51E3020,D,652861J30,NEWTON KANS TAX INCREMENT FING-SER C,20101215,3.000,20161201,Y,,20101124,123400,20101215,130000.00,105.765,,,,,20101124,220512,1.00
59D0829F722CD170,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101124,124045,20101130,20000.00,94.025,4.820,,,,20101124,220512,1.00
6EE6114EFD333A45,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,124038,20101130,25000.00,98.500,5.099,,,,20101124,220512,1.00
728EAF07FA40F9D7,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20101124,124030,20101130,30000.00,110.889,,,,,20101124,220512,1.00
DD304319F4558BFC,P,464632LN6,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.000,20120701,,,20101124,123830,20101130,150000.00,104.562,1.091,,,,20101124,220512,1.00
C912EE978CCC090F,D,527237DM0,LETCHER CNTY KY SCH DIST FIN REF,20010901,4.000,20121001,,,20101124,124047,20101130,25000.00,102.235,,,,,20101124,220512,1.00
B93C9D564351069B,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,124038,20101130,25000.00,98.400,,,,,20101124,220512,1.00
E32205DA1CC5B598,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,,,20101124,124037,20101130,10000.00,98.116,,,,,20101124,220512,1.00
974494DED5D606AB,D,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20101124,124035,20101130,35000.00,108.224,,,,,20101124,220512,1.00
1B2A4C2478B4FF7B,D,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20101124,124001,20101130,25000.00,113.949,,,,,20101124,220512,1.00
53C835855525E170,D,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20101124,123944,20101130,25000.00,114.199,,,,,20101124,220512,1.00
CE20235531EE1DA5,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101124,124049,20101130,5000.00,100.485,7.922,,,,20101124,220512,1.00
43ED468ECD021DB5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101124,124001,20101215,10000.00,90.327,5.087,,,,20101124,220512,1.00
BD1CF9AFE28D4526,P,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20101124,124000,20101126,100000.00,102.858,0.780,,,,20101124,220512,1.00
1BCA1E6CC7C26AD0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,124052,20101130,15000.00,100.000,5.000,,,,20101124,220512,1.00
CD4C29918BC734AA,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101124,123400,20101130,25000.00,96.875,,,,,20101124,220512,1.00
A80D06BD3A0E11EA,P,250433KR9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20160601,,,20101124,124007,20101129,25000.00,111.772,1.772,,,,20101124,220512,1.00
A36E1D29F1376717,S,93313DAT5,WALSH RANCH MUN UTIL DIST TEX ,20080515,5.100,20270801,,,20101124,124024,20101130,15000.00,95.662,5.500,,,,20101124,220512,1.00
A195D8E9799340CA,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101124,123951,20101129,25000.00,112.432,1.761,,,,20101124,220512,1.00
1BE45ABB08214A7B,P,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20101124,123946,20101130,100000.00,101.863,0.916,,,,20101124,220512,1.00
D40080B0FAB312DA,D,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101124,124019,20101130,15000.00,106.306,,,,,20101124,220512,1.00
4861CFA0A34A0575,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101124,124053,20101130,20000.00,104.353,3.653,,,,20101124,220512,1.00
C77C38B0D7699804,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,124038,20101130,10000.00,104.582,4.800,,,,20101124,220512,1.00
22E6446939193A8D,P,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20101124,123911,20101124,1MM+,100.000,0.000,,,,20101124,220512,1.00
D4CDF10B46562800,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,124052,20101130,15000.00,98.125,,,,,20101124,220512,1.00
769A5D7AFCD53FA8,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101124,124030,20101130,30000.00,118.038,,,,,20101124,220512,1.00
FEBEE7548972AB73,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101124,115600,20101130,50000.00,96.217,,,,,20101124,220512,1.00
F11B67D8E0DB8544,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101124,124053,20101130,20000.00,103.320,,,,,20101124,220512,1.00
80E9C411C82C0CF8,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101124,124056,20101130,5000.00,100.000,5.198,,,,20101124,220512,1.00
CEB8FAEEF0A7F66A,P,527237DM0,LETCHER CNTY KY SCH DIST FIN REF,20010901,4.000,20121001,,,20101124,124056,20101129,25000.00,102.235,2.475,,,,20101124,220512,1.00
D16B4A653C888F14,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,124056,20101130,10000.00,97.250,5.095,,,,20101124,220512,1.00
6F0353324DD181F1,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101124,124058,20101130,5000.00,63.176,4.871,,,,20101124,220512,1.00
2F8E60550D67A0F1,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,123659,20101130,1MM+,103.197,4.260,,,,20101124,220512,1.00
22534C76C44595F9,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101124,124059,20101130,20000.00,103.320,,,,,20101124,220512,1.00
E7BFF23C2BF4C26F,S,613279AC2,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,1.400,20140601,Y,,20101124,123919,20101222,235000.00,100.000,1.400,,,,20101124,220512,1.00
E1CC505C20247393,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101124,124057,20101130,10000.00,99.125,5.070,,,,20101124,220512,1.00
B277735A2FC4993A,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101124,124057,20101130,10000.00,98.125,,,,,20101124,220512,1.00
22E33F9D440B3FB8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101124,124108,20101130,5000.00,93.130,5.650,,,,20101124,220512,1.00
92789066E0B0AABE,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101124,124055,20101130,5000.00,100.485,7.922,,,,20101124,220512,1.00
0AA7D3C6414BF6DF,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,124055,20101208,25000.00,103.950,7.823,,,,20101124,220512,1.00
1579CB08DB876A3D,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101124,124059,20101130,5000.00,100.485,7.922,,,,20101124,220512,1.00
249C51A737092D0F,S,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101124,124101,20101130,15000.00,85.308,5.802,,,,20101124,220512,1.00
8D424E73480FB28A,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101124,124104,20101130,5000.00,100.485,7.922,,,,20101124,220512,1.00
1FA789ACF0027C85,S,498080KX7,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20111201,,,20101124,123920,20101130,150000.00,103.230,0.761,,,,20101124,220512,1.00
E8F5EE54BF032CE6,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,124111,20101207,5000.00,101.650,6.275,,,,20101124,220512,1.00
26967C9FBB5A9792,P,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20101124,124013,20101130,10000.00,99.750,5.017,,,,20101124,220512,1.00
E4B1ADF9ADC5DD22,S,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101124,124023,20101130,25000.00,108.532,2.649,,,,20101124,220512,1.00
89E4416D3058A6D9,D,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101124,124024,20101130,25000.00,107.211,,,,,20101124,220512,1.00
991454A7D14FBC14,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,124038,20101130,25000.00,99.995,4.000,,,,20101124,220512,1.00
AF9196039B5C3941,P,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101124,124041,20101130,10000.00,99.750,5.017,,,,20101124,220512,1.00
BA14ED1D041B2527,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,124046,20101130,20000.00,96.500,5.374,,,,20101124,220512,1.00
4B3627F8D4ADCDF3,P,849534KE1,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20170901,,,20101124,100826,20101124,150000.00,110.980,2.540,,,,20101124,220512,1.00
4C3A91E30918BC4A,S,115015DV8,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20130401,,,20101124,124025,20101130,50000.00,107.132,2.104,,,,20101124,220512,1.00
0875977417603E72,P,743810FL2,PROVIDENCE R I PUB BLDG AUTH REF-SER A,19960301,5.100,20101215,,,20101124,124056,20101130,35000.00,99.900,7.336,,,,20101124,220512,1.00
B4CBC3D9368EB585,D,743810FL2,PROVIDENCE R I PUB BLDG AUTH REF-SER A,19960301,5.100,20101215,,,20101124,124056,20101130,35000.00,100.000,,,,,20101124,220512,1.00
A1EB3BCE2A8CAB78,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,120000.00,98.473,5.500,,,Y,20101124,220512,1.00
6F39E55CD8CED07F,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20101124,124111,20101130,5000.00,99.044,3.629,,,,20101124,220512,1.00
76D33F4E99553F37,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101124,124112,20101130,5000.00,100.485,7.922,,,,20101124,220512,1.00
D8E09205FBDBE007,S,411873NT5,HARDIN CNTY KY SCH DIST FIN ,20080708,4.500,20250801,,,20101124,124114,20101130,15000.00,103.000,4.040,,,,20101124,220512,1.00
C7BC83AF58264567,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101124,124048,20101130,30000.00,118.444,2.590,,,,20101124,220512,1.00
BF6A4FCB29EEADDD,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,124102,20101130,15000.00,98.875,5.402,,,,20101124,220512,1.00
98449F2AD5ED580C,P,798458DG7,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.750,20200801,,,20101124,123657,20101129,25000.00,105.442,1.443,,,,20101124,220512,1.00
83AF4DF27C7C02ED,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101124,124112,20101130,20000.00,48.258,6.058,,,,20101124,220512,1.00
EC92FA6991857FA0,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101124,124118,20101130,10000.00,91.776,5.162,,,,20101124,220512,1.00
1AE057093A5215F3,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101124,124119,20101130,10000.00,91.599,5.158,,,,20101124,220512,1.00
578CB4E573198C7F,S,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101124,124120,20101202,135000.00,96.797,4.500,,,Y,20101124,220512,1.00
C568A42A5DB74B6B,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101124,124117,20101130,250000.00,100.352,0.806,,,,20101124,220512,1.00
66A028BA2F3D8955,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101124,124116,20101201,75000.00,96.854,4.984,,,,20101124,220512,1.00
671F76F248DDB277,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101124,124116,20101130,35000.00,102.000,4.691,,,,20101124,220512,1.00
2992959377C1DF8A,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101124,124120,20101130,25000.00,114.939,2.800,,,,20101124,220512,1.00
653B39ADE2C7EA05,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,124037,20101130,25000.00,98.150,,,,,20101124,220512,1.00
D3850E362BC02F5B,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,124022,20101130,25000.00,98.400,,,,,20101124,220512,1.00
D32C94E59620E709,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101124,124112,20101130,20000.00,48.500,,,,,20101124,220512,1.00
23CE34749BA75B35,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101124,124118,20101130,10000.00,92.704,,,,,20101124,220512,1.00
5E8F54042F998869,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101124,124119,20101130,10000.00,92.525,,,,,20101124,220512,1.00
BF83468606E23871,D,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101124,124119,20101130,250000.00,99.927,,,,,20101124,220512,1.00
96EA7341B18DF91C,D,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20101124,124116,20101130,5000.00,98.846,,,,,20101124,220512,1.00
47243CE9EF37EAE5,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101124,124120,20101130,25000.00,113.439,,,,,20101124,220512,1.00
4FDBD2711024F76D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,124129,20101207,5000.00,101.300,6.446,,,,20101124,220512,1.00
27E9B20603C7C864,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101124,124123,20101130,225000.00,115.700,2.697,,,,20101124,220512,1.00
F6B8BDB4DDD97002,P,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20101124,124000,20101130,100000.00,100.685,1.849,,,,20101124,220512,1.00
812541EB16BB3C05,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20101124,124030,20101130,30000.00,110.889,,,,,20101124,220512,1.00
98BF7E45DCFBFB07,P,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20101124,124118,20101126,100000.00,101.283,3.871,,,,20101124,220512,1.00
1310052DEFC2423C,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101124,124052,20101124,10000.00,101.390,2.409,,,,20101124,220512,1.00
D26C704660224633,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101124,124104,20101130,10000.00,101.640,1.920,,,,20101124,220512,1.00
759FA4A5405A5452,D,799910CQ5,SANDY CITY UTAH SALES TAX REV REF,20041101,3.750,20120615,,,20101124,124009,20101130,10000.00,102.118,,,,,20101124,220512,1.00
3F972A06FD8C2A52,S,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20101124,124112,20101130,25000.00,104.947,3.100,,,,20101124,220512,1.00
6FA7ABC13428BDEC,P,346424PH1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20370815,,,20101124,124114,20101130,25000.00,100.750,4.899,,,,20101124,220512,1.00
09237A208093706A,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101124,124131,20101130,5000.00,99.483,5.577,,,,20101124,220512,1.00
C797C66AE94B4A08,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101124,123956,20101130,100000.00,100.750,4.302,,,,20101124,220512,1.00
6645456EB9CD6B60,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101124,124131,20101130,5000.00,99.358,,,,,20101124,220512,1.00
F907A272B89466D1,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101124,124141,20101130,15000.00,94.750,5.457,,,,20101124,220512,1.00
2D6EB81CEDD62127,P,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20101124,124132,20101130,20000.00,111.769,2.092,,,,20101124,220512,1.00
8E85FB99A4410056,S,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20101124,124100,20101126,100000.00,102.958,0.636,,,,20101124,220512,1.00
8B5EAA9F3D20D643,P,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101124,124136,20101130,10000.00,96.525,4.650,,,,20101124,220512,1.00
1A52E9BEBDE6AEC3,D,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101124,124136,20101130,10000.00,97.500,,,,,20101124,220512,1.00
67E12B5DC8600D2D,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101124,121531,20101124,1MM+,100.000,0.000,,,,20101124,220512,1.00
31844DE7D1EF9026,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101124,124111,20101124,1MM+,100.000,0.000,,,,20101124,220512,1.00
1C322F4148DD8F6B,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101124,124115,20101130,55000.00,111.195,3.480,,,,20101124,220512,1.00
644F2675F61D3194,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,124142,20101130,25000.00,99.504,5.798,,,,20101124,220512,1.00
4D49F0C893762E1E,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101124,123134,20101130,150000.00,106.446,3.059,,,,20101124,220512,1.00
75B1DF88833D4E3B,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,123438,20101201,250000.00,100.925,,P,,,20101124,220512,1.00
1E30723AC9244351,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101124,123900,20101130,10000.00,30.857,,P,,,20101124,220512,1.00
C3A3D4CDB6D3F961,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,124142,20101130,25000.00,97.629,,,,,20101124,220512,1.00
DA75A798FD261BAB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,124144,20101130,100000.00,100.000,5.000,,,,20101124,220512,1.00
0DD89564B21423B2,S,613279AD0,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,1.650,20150601,Y,,20101124,124033,20101222,240000.00,100.000,1.650,,,,20101124,220512,1.00
89B08750E8CD8F37,S,837837NP4,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.750,20161115,,,20101124,124153,20101130,25000.00,106.986,2.100,,,,20101124,220512,1.00
50F43C93F4FC8E40,D,837837NP4,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.750,20161115,,,20101124,124153,20101130,25000.00,105.736,,,,,20101124,220512,1.00
CE277C32120CA33C,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,124200,20101202,25000.00,102.234,4.271,,,,20101124,220512,1.00
CA03F80A9D6C02B7,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101124,124200,20101202,25000.00,104.752,4.403,,,,20101124,220512,1.00
FCCC29E621719204,S,667325CF9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.625,20150515,,,20101124,124203,20101130,10000.00,105.800,2.250,,,,20101124,220512,1.00
92C964F03D5AE30D,P,9277806K7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,3.500,20120401,,,20101124,124205,20101130,5000.00,100.966,2.756,,,,20101124,220512,1.00
BC69E7F34AD18E06,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,124159,20101201,30000.00,100.619,4.917,,,,20101124,220512,1.00
C774CEAACE7099A6,D,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20101124,123426,20101130,10000.00,100.134,,P,,,20101124,220512,1.00
83E65B9C0E8C88CC,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101124,124200,20101130,40000.00,104.513,4.314,,,,20101124,220512,1.00
773415BA2DC03F3C,P,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101124,124206,20101130,85000.00,91.959,4.800,,,,20101124,220512,1.00
56B42E00DF026262,P,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101124,124207,20101129,55000.00,99.676,4.544,,,,20101124,220512,1.00
177AF54196721E8C,S,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20101124,124110,20101201,100000.00,103.039,0.801,,,,20101124,220512,1.00
64C1B05B1F95DD80,P,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20101124,124157,20101130,5000.00,106.071,2.780,,,,20101124,220512,1.00
D15CF5BC725FD7DF,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101124,124203,20101130,10000.00,98.481,5.100,,,,20101124,220512,1.00
552CA5801954B59A,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,,,20101124,124154,20101130,5000.00,114.893,3.245,,,,20101124,220512,1.00
439AE46137DB70F4,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101124,124212,20101130,40000.00,112.347,1.927,,,,20101124,220512,1.00
83CAA861FC83CD30,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101124,124141,20101130,5000.00,100.000,5.998,,,,20101124,220512,1.00
295529D3E89D9E66,S,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20101124,124207,20101130,25000.00,103.081,1.335,,,,20101124,220512,1.00
F4F9D943C7D63936,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,,,20101124,124154,20101130,5000.00,114.732,,,,,20101124,220512,1.00
91BF57410F5B92BF,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,124212,20101130,50000.00,100.000,4.750,,,,20101124,220512,1.00
5B653BDC788088E4,S,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20101124,124156,20101130,3000.00,87.750,15.210,,,,20101124,220512,1.00
99FC8B0CEB00E9FA,S,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20101124,111536,20101201,50000.00,106.126,1.000,,,,20101124,220512,1.00
362E1261DE0DA494,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101124,124054,20101130,30000.00,118.443,,,,,20101124,220512,1.00
16ECDC3759C67CDE,D,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20101124,124214,20101130,25000.00,103.081,,,,,20101124,220512,1.00
45266D5E70FC3D09,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,124212,20101130,50000.00,98.250,,,,,20101124,220512,1.00
8C91463B92A582B0,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101124,124200,20101130,100000.00,99.875,2.667,,,,20101124,220512,1.00
0A59268C2043FC84,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101124,124223,20101130,10000.00,95.603,5.300,,,,20101124,220512,1.00
F67C5210D28D4EC8,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101124,124200,20101130,25000.00,102.660,4.353,,,,20101124,220512,1.00
3A39999B19B0B289,D,1947385C0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20200215,,,20101124,124200,20101130,30000.00,119.310,,,,,20101124,220512,1.00
7F34A4F7EA9F9DFA,S,1947385C0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20200215,,,20101124,124159,20101130,30000.00,119.311,2.625,,,,20101124,220512,1.00
F7C8009024F61C70,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,124206,20101130,15000.00,104.302,2.850,,,,20101124,220512,1.00
BBA7AB86B6F90C88,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101124,124219,20101130,50000.00,99.855,5.012,,,,20101124,220512,1.00
DACADF1988CDDDF7,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101124,124216,20101130,25000.00,91.793,5.598,,,,20101124,220512,1.00
2B7AA030A15BC4AC,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101124,124219,20101130,40000.00,112.097,,,,,20101124,220512,1.00
2CE301A919F222F1,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101124,123657,20101203,260000.00,101.935,,,,,20101124,220512,1.00
309A953B753CA42B,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,124222,20101130,50000.00,103.578,3.582,,,,20101124,220512,1.00
3108E9AF419B544E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,124230,20101130,5000.00,100.800,4.753,,,,20101124,220512,1.00
AB5DC3D2981E64DD,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101124,124222,20101130,15000.00,102.500,5.749,,,,20101124,220512,1.00
4F740FAFD148DE36,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101124,124153,20101130,25000.00,98.500,6.635,,,,20101124,220512,1.00
91D13532EA53CD1F,P,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101124,124200,20101130,40000.00,100.750,4.857,,,,20101124,220512,1.00
A31FCF999E6175F1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101124,124216,20101130,50000.00,74.556,5.347,,,,20101124,220512,1.00
957BBF996D74CA47,S,624798JH8,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.550,20301101,Y,,20101124,124216,20101201,185000.00,100.000,5.549,,,,20101124,220512,1.00
F209FCAC814AE210,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101124,124217,20101130,5000.00,95.844,,,,,20101124,220512,1.00
87F0D5AF09210AA3,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101124,124217,20101130,5000.00,98.544,4.376,,,,20101124,220512,1.00
33CDCB785D3DBB30,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101124,124216,20101130,25000.00,93.595,,,,,20101124,220512,1.00
D4304043C28356AB,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101124,124200,20101130,100000.00,101.134,,,,,20101124,220512,1.00
EF1FB1BB5583D153,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101124,124238,20101130,5000.00,88.159,5.164,,,,20101124,220512,1.00
37D154C4AC92AFBA,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,124240,20101207,10000.00,101.300,6.446,,,,20101124,220512,1.00
81D26B82A1CB85FA,S,621813PD0,MOUNT LEBANON PA REF-SER B,20101123,2.500,20171101,,,20101124,124230,20101130,55000.00,101.859,2.100,,,,20101124,220512,1.00
10ED598AC4FA26CD,P,28348PAH9,EL PASO CNTY COLO SCH DIST NO ,20061024,4.250,20141215,,,20101124,124226,20101130,25000.00,100.407,3.846,,,,20101124,220512,1.00
D792657DAAA35B4C,P,59455TH39,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20161001,,,20101124,115100,20101130,50000.00,112.760,2.627,,,,20101124,220512,1.00
9307B3769FF5C9C0,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101124,124217,20101130,5000.00,95.844,,,,,20101124,220512,1.00
6932FE738D5A3D7E,D,621813PD0,MOUNT LEBANON PA REF-SER B,20101123,2.500,20171101,,,20101124,124200,20101130,55000.00,101.157,,,,,20101124,220512,1.00
14AB831BEDBAE105,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101124,124200,20101130,25000.00,106.215,1.757,,,,20101124,220512,1.00
CD4DB4F43D181480,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101124,124239,20101130,50000.00,59.573,,,,,20101124,220512,1.00
50B1E57533031AE2,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101124,124212,20101130,40000.00,112.097,,,,,20101124,220512,1.00
3D22547E9DCAE67D,S,766809GL5,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20111215,,,20101124,124234,20101130,25000.00,98.966,1.000,,,,20101124,220512,1.00
60731F09828A126F,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101124,124239,20101130,50000.00,60.573,4.011,,,,20101124,220512,1.00
024C926B03089DAA,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,124240,20101207,25000.00,101.490,5.406,,,,20101124,220512,1.00
F697B247FF72327F,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,124240,20101208,25000.00,102.910,5.111,,,,20101124,220512,1.00
70606AAF35BC55D9,P,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101124,124219,20101130,10000.00,99.280,7.061,,,,20101124,220512,1.00
D225D42569708971,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101124,124224,20101130,40000.00,112.347,1.927,,,,20101124,220512,1.00
CA203C8DE639B771,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101124,124230,20101130,40000.00,112.097,,,,,20101124,220512,1.00
63728CDFE08C66FB,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101124,124000,20101130,500000.00,100.933,0.601,,,,20101124,220512,1.00
E056F362306E4389,S,681669BK2,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20160501,,,20101124,124235,20101130,40000.00,110.460,1.542,,,,20101124,220512,1.00
EC0B63F85E208303,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101124,124224,20101130,40000.00,112.097,,,,,20101124,220512,1.00
22A208583358CEAD,D,681669BK2,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20160501,,,20101124,124200,20101130,40000.00,108.860,,,,,20101124,220512,1.00
C335F306374EA87B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,124250,20101130,5000.00,104.267,7.121,,,,20101124,220512,1.00
F3FB47DDE87C8D97,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,124252,20101207,15000.00,101.300,6.446,,,,20101124,220512,1.00
E288096C58F8C4E2,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101124,124253,20101202,15000.00,101.000,4.583,,,,20101124,220512,1.00
91AC5031060A6931,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,124254,20101202,25000.00,101.250,5.179,,,,20101124,220512,1.00
C1B0D59104B49678,P,286677W70,ELIZABETH N J GEN IMPT,20050524,4.000,20110515,,,20101124,124238,20101130,10000.00,100.669,2.519,,,,20101124,220512,1.00
155FDBCDDFC7774C,P,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101124,124238,20101130,405000.00,52.420,6.733,,,,20101124,220512,1.00
06A7F022FCD9C07E,P,311315KB0,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20120201,,,20101124,124244,20101130,10000.00,97.103,2.530,,,,20101124,220512,1.00
DA934A0845755B63,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101124,124250,20101130,35000.00,97.755,4.172,,,,20101124,220512,1.00
24AC6726929AC643,P,096866BV9,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20110701,,,20101124,123300,20101130,300000.00,101.046,1.203,,,,20101124,220512,1.00
0D07D290BEBCB6C9,P,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101124,124232,20101130,100000.00,100.519,3.506,,,,20101124,220512,1.00
C55582614BD4AF28,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101124,124250,20101130,5000.00,98.200,5.894,,,,20101124,220512,1.00
F09EA9547F397536,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101124,122200,20101130,100000.00,94.093,,,,,20101124,220512,1.00
17CDDB9BC568B429,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101124,122900,20101130,100000.00,94.093,,,,,20101124,220512,1.00
96E47AC9FBFDCA6C,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101124,123529,20101130,200000.00,94.168,,,,,20101124,220512,1.00
696A0E2EC4878480,S,485428K70,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20120401,,,20101124,124239,20101130,400000.00,105.638,0.750,,,,20101124,220512,1.00
9125F8A116DA1677,S,812626KF5,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20210701,,,20101124,124200,20101130,50000.00,107.366,0.458,,,,20101124,220512,1.00
D523B99916325E9F,S,976108AQ3,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.300,20250901,,,20101124,124252,20101130,10000.00,87.850,5.513,,,,20101124,220512,1.00
1D8B823114D53DCB,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101124,124254,20101130,5000.00,105.078,3.741,,,,20101124,220512,1.00
739802D8E6C0E170,P,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101124,124307,20101130,300000.00,103.740,1.536,,,,20101124,220512,1.00
4428C8F7EAA7289A,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101124,124306,20101130,10000.00,99.995,5.000,,,,20101124,220512,1.00
87CDD970D82F055E,S,04109KCL9,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.375,20241201,Y,,20101124,124216,20101202,25000.00,100.000,5.375,,,,20101124,220512,1.00
8BFAD51CEF017120,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,124308,20101130,15000.00,99.995,5.000,,,,20101124,220512,1.00
F172EEA77973FA91,D,28348PAH9,EL PASO CNTY COLO SCH DIST NO ,20061024,4.250,20141215,,,20101124,124139,20101130,25000.00,100.407,,P,,,20101124,220512,1.00
7A6A9714EB5443A6,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101124,124250,20101130,5000.00,98.000,,,,,20101124,220512,1.00
B89BA20AA6134527,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101124,124310,20101130,10000.00,86.961,3.099,,,,20101124,220512,1.00
7F0D657140D2A1FB,P,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20101124,124318,20101130,5000.00,106.750,4.650,,,,20101124,220512,1.00
49ACDE0BA8BD96F6,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,124319,20101207,10000.00,101.300,6.446,,,,20101124,220512,1.00
1FD7A0AAF587D7D7,S,417641BN6,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.250,20140901,,,20101124,124317,20101201,20000.00,106.343,0.600,,,,20101124,220512,1.00
0E21AD974993BB11,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101124,124324,20101130,5000.00,95.024,5.500,,,,20101124,220512,1.00
0D5E9E450C57350E,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101124,124314,20101130,20000.00,100.485,7.922,,,,20101124,220512,1.00
9AEEE65A767BAC9C,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101124,124319,20101130,20000.00,103.226,3.687,,,,20101124,220512,1.00
73AB672A92A25686,P,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20101124,124310,20101130,5000.00,87.000,5.482,,,,20101124,220512,1.00
F5BEBD6D4638D1B2,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101124,124322,20101130,50000.00,99.855,5.012,,,,20101124,220512,1.00
C8FF3C64439F7CED,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101124,124319,20101130,20000.00,102.204,,,,,20101124,220512,1.00
1B5461B17B2340A1,S,839142FM3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20241201,,,20101124,124318,20101130,15000.00,99.995,4.000,,,,20101124,220512,1.00
1B429BD86445C3D6,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101124,124322,20101130,20000.00,102.000,,,,,20101124,220512,1.00
D679000B6FCB461A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,124330,20101130,5000.00,96.896,5.239,,,,20101124,220512,1.00
FC1631B12E7ADE9A,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20101124,124323,20101130,10000.00,101.750,3.412,,,,20101124,220512,1.00
B71DAA90960107BA,P,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20101124,124325,20101130,25000.00,75.950,7.290,,,,20101124,220512,1.00
E0234B3D78339250,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,121615,20101130,225000.00,100.751,,,,,20101124,220512,1.00
1BC9F4CF17D32F8C,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,124323,20101207,5000.00,99.500,4.068,,,,20101124,220512,1.00
38CA65DABCAB323E,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101124,124300,20101130,10000.00,100.786,5.228,,,,20101124,220512,1.00
5ACEECF21D24C390,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101124,124336,20101130,10000.00,37.516,5.850,,,,20101124,220512,1.00
39C9D10EE209E5BE,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101124,124317,20101126,5000.00,102.950,4.301,,,,20101124,220512,1.00
285D5E956D52CFF2,P,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101124,124326,20101130,260000.00,75.251,4.309,,,,20101124,220512,1.00
2E27BBF24B05174E,P,40785ESC1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20130715,,,20101124,124327,20101130,20000.00,104.460,2.240,,,,20101124,220512,1.00
D5BDDC6BBCDB07A3,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101124,124329,20101130,35000.00,114.918,3.592,,,,20101124,220512,1.00
C9FE5F62E58E8A1E,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101124,124333,20101130,100000.00,98.198,5.933,,,,20101124,220512,1.00
1F06CBD68A2D3F0D,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101124,124329,20101130,35000.00,115.417,,,,,20101124,220512,1.00
8218FBB124153548,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101124,124333,20101130,100000.00,98.691,,,,,20101124,220512,1.00
54B57372DA46F7F6,D,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20101124,124312,20101130,5000.00,106.750,,,,,20101124,220512,1.00
68FF13E8C795ABB2,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101124,124340,20101130,20000.00,88.000,4.568,,,,20101124,220512,1.00
E8E5F8A3824D3499,P,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20101124,123800,20101130,50000.00,100.431,1.901,,,,20101124,220512,1.00
EEB94814DAE7EC04,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101124,124338,20101130,10000.00,104.500,1.847,,,,20101124,220512,1.00
3A9B68673CF56621,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,124335,20101207,5000.00,99.500,4.068,,,,20101124,220512,1.00
2D2270E4CB8A1228,P,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101124,124100,20101130,5000.00,101.200,4.193,,,,20101124,220512,1.00
23A81CFAC9F63380,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,124339,20101207,10000.00,99.500,4.068,,,,20101124,220512,1.00
EE3B9AEDEB5C5CC8,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101124,124337,20101203,10000.00,99.995,5.000,,,,20101124,220512,1.00
271DECEAC4EADEE6,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101124,124332,20101130,100000.00,104.304,4.144,,,,20101124,220512,1.00
D80252DBDE83FA21,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101124,124300,20101130,25000.00,109.963,3.433,,,,20101124,220512,1.00
85868B0C930F2D76,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101124,124257,20101130,100000.00,103.100,3.948,,,,20101124,220512,1.00
147064C99605A6A0,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101124,124337,20101203,10000.00,98.495,,,,,20101124,220512,1.00
127407C81B40169C,D,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20101124,124333,20101130,20000.00,114.753,,,,,20101124,220512,1.00
9CE3B391B9F586FD,D,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20101124,124334,20101130,40000.00,115.636,,,,,20101124,220512,1.00
B0A78C65D1729233,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101124,123500,20101130,50000.00,97.550,,S,,,20101124,220512,1.00
909A77FE0C9D5521,S,152236JK2,CENTERVILLE OHIO STR IMPT,20020415,5.250,20271201,,,20101124,124340,20101130,10000.00,105.339,2.500,,,,20101124,220512,1.00
0856F7DD023FBC06,S,67884EW96,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-OKLA ST SYS HIGHER-B,20090819,4.080,20140601,,,20101124,124342,20101130,20000.00,105.957,2.300,,,,20101124,220512,1.00
E522D23D9FE31785,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,124345,20101207,25000.00,99.500,4.068,,,,20101124,220512,1.00
B9D42599D680E623,P,12804PAP2,CALABASAS CALIF CMNTY FACS REF,20060531,4.300,20200901,,,20101124,124300,20101130,50000.00,93.348,5.176,,,,20101124,220512,1.00
A548E564697D8411,D,40785ESC1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20130715,,,20101124,124327,20101130,20000.00,104.710,,P,,,20101124,220512,1.00
28C16454998F307D,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101124,124300,20101130,100000.00,103.164,4.565,,,,20101124,220512,1.00
1347F4388AB36F70,S,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20101124,124320,20101129,25000.00,114.311,1.320,,,,20101124,220512,1.00
3FF45224520BDC5F,P,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20101124,124100,20101126,400000.00,102.927,0.680,,,,20101124,220512,1.00
ADD692D39E5E76DC,S,613279AE8,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,1.950,20160601,Y,,20101124,124143,20101222,245000.00,100.000,1.950,,,,20101124,220512,1.00
D175FCB6CC621D61,S,942830KU3,WAUKEE IOWA URBAN RENEWAL-SER A,20071010,4.000,20150601,,,20101124,124348,20101130,50000.00,106.920,1.947,,,,20101124,220512,1.00
8AFFAD605AEC8FF8,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101124,124332,20101130,100000.00,102.637,,,,,20101124,220512,1.00
EA8092C55CE6A8DC,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,124352,20101207,40000.00,99.500,4.068,,,,20101124,220512,1.00
8B9033C8441AA985,D,942830KU3,WAUKEE IOWA URBAN RENEWAL-SER A,20071010,4.000,20150601,,,20101124,124354,20101130,50000.00,105.862,,,,,20101124,220512,1.00
600D5661B3B52146,S,590252HF2,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20180715,,,20101124,124300,20101130,100000.00,107.232,3.300,,,,20101124,220512,1.00
3BC7714A40C0C2F1,S,944052AA7,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20140715,Y,,20101124,123000,20101215,250000.00,103.440,2.000,,,Y,20101124,220512,1.00
35FC679AD1D19150,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,124354,20101130,30000.00,101.743,4.551,,,,20101124,220512,1.00
9E697F4382A7FE46,P,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101124,124347,20101130,50000.00,104.979,2.127,,,,20101124,220512,1.00
92D17236AB3DE482,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,124354,20101130,30000.00,100.693,,,,,20101124,220512,1.00
65C6BF57834D9A60,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101124,124358,20101130,25000.00,98.220,5.256,,,,20101124,220512,1.00
889344425D70BE7C,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,124342,20101126,100000.00,99.625,5.029,,,,20101124,220512,1.00
1167B7B1A18CBC30,P,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20101124,124356,20101130,15000.00,103.656,1.824,,,,20101124,220512,1.00
0251DD04480514BB,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101124,124404,20101130,50000.00,83.700,6.005,,,,20101124,220512,1.00
DD32F469A13C1141,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101124,124404,20101130,10000.00,102.816,3.251,,,,20101124,220512,1.00
88DBE9CC0017FBEB,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,124411,20101130,25000.00,103.500,6.719,,,,20101124,220512,1.00
ED9CFA72F3D0C78F,S,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20101124,124350,20101130,10000.00,101.313,0.532,,,,20101124,220512,1.00
E3CDF7B55F6CFDE2,D,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20101124,124348,20101130,10000.00,101.213,,,,,20101124,220512,1.00
DA477903F95A1C0C,S,527552AV5,LEWES DEL ,20050115,3.500,20120115,,,20101124,112143,20101201,50000.00,102.788,1.001,,,,20101124,220512,1.00
E23961C4AEB6C9F3,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101124,124402,20101130,20000.00,95.959,4.857,,,,20101124,220512,1.00
80D14EFEF4225188,P,670029PZ4,NOVI MICH CMNTY SCH DIST REF,20050404,5.000,20170501,,,20101124,124404,20101130,5000.00,106.379,3.431,,,,20101124,220512,1.00
90522D43FB973E57,S,250419DF2,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,3.750,20120901,,,20101124,124256,20101130,100000.00,99.750,3.896,,,,20101124,220512,1.00
F8DD6C96D38CBF0F,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101124,124409,20101130,20000.00,97.304,4.294,,,,20101124,220512,1.00
9F1CBBB679131323,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101124,124308,20101130,300000.00,103.146,,,,,20101124,220512,1.00
63F5C90E8E950C17,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101124,124409,20101130,20000.00,96.054,,,,,20101124,220512,1.00
726490D8423940AE,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101124,124226,20101130,30000.00,92.435,,,,,20101124,220512,1.00
497E695BD0CE9ED6,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,124327,20101201,250000.00,101.000,,S,,,20101124,220512,1.00
85F55319C219E404,S,940093U47,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20271001,,,20101124,124418,20101130,10000.00,101.355,4.282,,,,20101124,220512,1.00
2C59503388AF52CB,P,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101124,124330,20101130,100000.00,101.859,4.166,,,,20101124,220512,1.00
21F95D53E61F9ECC,P,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101124,124417,20101130,400000.00,67.462,5.087,,,,20101124,220512,1.00
340B3FAA19C9932A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,124419,20101130,25000.00,98.879,5.855,,,,20101124,220512,1.00
33DF96CE147F3DCA,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,124423,20101130,30000.00,101.743,4.551,,,,20101124,220512,1.00
E746F2B271A0152A,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101124,124400,20101130,20000.00,95.999,,,,,20101124,220512,1.00
32AB0D4C9E1E7B04,P,34160HCW5,FLORIDA ST CORRECTIONAL 350BED YOUTHFUL POLK-B-MBIAIBC,19951201,5.000,20170801,,,20101124,123459,20101130,20000.00,99.626,5.066,,,,20101124,220512,1.00
C959B3D991825427,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101124,124406,20101130,10000.00,105.318,4.071,,,,20101124,220512,1.00
B51CB3926DA6CD9B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,124419,20101130,25000.00,97.629,,,,,20101124,220512,1.00
CE6AC7D7CD91392C,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,124423,20101130,30000.00,100.693,,,,,20101124,220512,1.00
9D28A51FCE9E5407,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101124,124339,20101130,25000.00,96.758,5.625,,,,20101124,220512,1.00
A071788393AE0BCB,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101124,123900,20101203,260000.00,102.550,4.185,,,,20101124,220512,1.00
67489A0B10F35543,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101124,124409,20101130,10000.00,102.818,,,,,20101124,220512,1.00
6972D56B327B57E3,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101124,124406,20101130,10000.00,102.818,,,,,20101124,220512,1.00
12A7E43F0228B2DA,D,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20101124,124300,20101130,50000.00,100.431,,,,,20101124,220512,1.00
BE509ED32B8BBAD7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,124232,20101130,175000.00,99.500,5.286,,,,20101124,220512,1.00
C083CF37183A0AC2,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101124,124000,20101202,180000.00,60.932,4.700,,,,20101124,220512,1.00
4B89806162EF84C7,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,124431,20101209,10000.00,102.250,5.944,,,,20101124,220512,1.00
EAAC16F2C85F5674,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101124,124433,20101130,25000.00,106.228,4.754,,,,20101124,220512,1.00
7258EE23476E619D,S,010734PT2,ALAMANCE CNTY N C SCH,20060101,4.000,20230201,,,20101124,124434,20101130,5000.00,102.340,3.500,,,,20101124,220512,1.00
A712ABF748A15650,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,124434,20101130,10000.00,103.650,6.972,,,,20101124,220512,1.00
57FD7CE1C0766B5E,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,124345,20101130,50000.00,100.400,4.916,,,,20101124,220512,1.00
BD31CE6DEE1E4C5E,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,124356,20101130,100000.00,100.400,4.916,,,,20101124,220512,1.00
A4234C98D71D0335,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101124,124359,20101130,25000.00,100.000,5.016,,,,20101124,220512,1.00
E3080CF0C08D876B,S,34841PAK2,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20130501,,,20101124,105307,20101201,25000.00,105.062,1.848,,,,20101124,220512,1.00
33AB29D323C204CF,P,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20101124,124400,20101130,15000.00,108.096,3.396,,,,20101124,220512,1.00
2D9389E031C3C542,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,124400,20101130,10000.00,100.801,4.845,,,,20101124,220512,1.00
934AE46608D8C030,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101124,124440,20101130,5000.00,100.629,5.189,,,,20101124,220512,1.00
C942FDE767BAF659,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101124,124422,20101130,15000.00,106.438,4.573,,,,20101124,220512,1.00
34FB9B3F81D6F92F,S,188263CS4,CLINTON N J SCH DIST REF,20020201,5.000,20120201,,,20101124,124439,20101130,25000.00,104.437,1.167,,,,20101124,220512,1.00
481AED5846829C7B,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101124,124441,20101130,50000.00,81.600,7.317,,,,20101124,220512,1.00
AC26F763B5A8EB79,S,613279AF5,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,2.250,20170601,Y,,20101124,124248,20101222,245000.00,100.000,2.250,,,,20101124,220512,1.00
37DE3F34734BBE52,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,124440,20101202,10000.00,99.995,5.250,,,,20101124,220512,1.00
897AB0F798677640,S,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,,,20101124,124402,20101130,30000.00,118.922,3.200,,,,20101124,220512,1.00
3EC6FBCE630886BF,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101124,124338,20101130,100000.00,98.751,,,,,20101124,220512,1.00
B602947452EA194F,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101124,124339,20101130,100000.00,98.691,,,,,20101124,220512,1.00
7F52730A4F756914,D,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,,,20101124,124404,20101130,30000.00,118.922,,,,,20101124,220512,1.00
70E3D75A5F52B435,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,124446,20101202,15000.00,100.000,5.249,,,,20101124,220512,1.00
B2562EAF29BB4E8D,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20101124,124134,20101130,25000.00,108.188,2.830,,,,20101124,220512,1.00
428CBFAAA24B3211,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20101124,124134,20101130,25000.00,107.838,,,,,20101124,220512,1.00
A716979394CD380A,S,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20101124,124300,20101126,400000.00,103.000,0.576,,,,20101124,220512,1.00
B89427E8A13C54B7,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,124454,20101201,15000.00,97.810,5.300,,,,20101124,220512,1.00
5FB1A1CCF1C48F07,P,695283BS9,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20111001,,,20101124,124416,20101130,50000.00,100.876,1.937,,,,20101124,220512,1.00
C195FCFD12F1BA93,S,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101124,124446,20101130,35000.00,110.266,3.200,,,,20101124,220512,1.00
E5BF842DD5836241,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101124,124458,20101130,20000.00,100.000,4.999,,,,20101124,220512,1.00
26618B43D765CBB3,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101124,124425,20101130,10000.00,99.430,5.699,,,,20101124,220512,1.00
D7B4E0D5AEA14380,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101124,124425,20101130,10000.00,97.600,,,,,20101124,220512,1.00
A60110BAB1306108,D,940093U47,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20271001,,,20101124,124357,20101130,10000.00,98.753,,,,,20101124,220512,1.00
AED4F76FD271A126,S,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20101124,124457,20101130,25000.00,99.562,0.750,,,,20101124,220512,1.00
C92F833CDD7D507E,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,124458,20101130,25000.00,101.743,4.551,,,,20101124,220512,1.00
CBBE2798BB552EBD,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101124,124454,20101201,120000.00,96.081,5.100,,,,20101124,220512,1.00
B98A171A7575FF9C,P,038555CG1,ARANSAS CNTY TEX CTFS OBLIG,20090315,3.000,20150215,,,20101124,124451,20101130,20000.00,101.255,2.682,,,,20101124,220512,1.00
AB9CB5B8D6E11DE5,S,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101124,124455,20101130,40000.00,103.056,3.592,,,,20101124,220512,1.00
ABBC50AC4B7BDB26,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101124,124436,20101130,50000.00,110.484,1.867,,,,20101124,220512,1.00
4D8A5CE480A1E98F,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,124458,20101130,25000.00,100.693,,,,,20101124,220512,1.00
220EA326EFC6B104,P,889396LB1,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20171115,,,20101124,124437,20101130,50000.00,108.272,3.183,,,,20101124,220512,1.00
43FC3738D17BC051,P,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20101124,124438,20101130,100000.00,107.177,3.579,,,,20101124,220512,1.00
AE7BA75BF4D89B3F,P,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20101124,124440,20101130,150000.00,114.133,1.777,,,,20101124,220512,1.00
4C95E7B137C3211D,S,238259WP6,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20121001,,,20101124,124459,20101130,10000.00,97.737,1.251,,,,20101124,220512,1.00
B1669BDF65946717,D,038555CG1,ARANSAS CNTY TEX CTFS OBLIG,20090315,3.000,20150215,,,20101124,124451,20101130,20000.00,102.277,,,,,20101124,220512,1.00
44431137B0263542,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101124,124455,20101130,40000.00,102.036,,,,,20101124,220512,1.00
B61350B4602DD73C,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101124,124506,20101130,15000.00,91.965,5.676,,,,20101124,220512,1.00
3EAF1819A1556333,P,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20101124,124450,20101130,500000.00,50.117,6.008,,,,20101124,220512,1.00
02DA49DB26E3806E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,124451,20101130,25000.00,102.352,3.865,,,,20101124,220512,1.00
993A52979FADB126,P,167615FG3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.500,20250101,,,20101124,124457,20101130,5000.00,98.520,4.644,,,,20101124,220512,1.00
4A19819AF9D05326,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101124,124508,20101130,40000.00,99.500,4.238,,,,20101124,220512,1.00
423BA9B8927A6935,P,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101124,124509,20101130,100000.00,105.055,1.477,,,,20101124,220512,1.00
7BD1A6AE662C8F4B,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101124,124405,20101130,35000.00,95.981,,,,,20101124,220512,1.00
8CE63292B454E9CE,D,940093U47,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20271001,,,20101124,124356,20101130,10000.00,99.003,,,,,20101124,220512,1.00
D7C32EB0D7C6E033,D,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20101124,124242,20101130,25000.00,110.283,,S,,,20101124,220512,1.00
0116620489A24B3A,P,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101124,115110,20101130,25000.00,98.875,4.601,,,,20101124,220512,1.00
81FE1D86B5B1B872,P,232393BM9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20120201,,,20101124,123543,20101130,50000.00,101.639,1.579,,,,20101124,220512,1.00
DBFC3C07C0384407,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101124,124506,20101130,5000.00,98.544,4.376,,,,20101124,220512,1.00
B34416CD73D6CD04,S,610623FT2,MONROE CNTY KY SCH DIST FIN ,20040201,3.600,20150201,,,20101124,124308,20101130,130000.00,104.417,2.150,,,,20101124,220512,1.00
90CB359FD87E1372,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101124,124500,20101130,100000.00,103.164,4.565,,,,20101124,220512,1.00
55B271565B7D2D1E,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101124,124523,20101130,25000.00,99.000,5.073,,,,20101124,220512,1.00
3C6FA3D090716117,P,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101124,124518,20101130,10000.00,102.245,3.437,,,,20101124,220512,1.00
AA1A8F93A125145E,S,035153FS9,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.000,20160701,Y,,20101124,124328,20101208,75000.00,100.000,3.000,,,,20101124,220512,1.00
D27D6E9596B86E16,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101124,124359,20101202,50000.00,99.824,4.420,,,,20101124,220512,1.00
468E50EE6A0A3212,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,124520,20101130,40000.00,97.810,5.300,,,,20101124,220512,1.00
833C1DAEF8C62483,S,035153FS9,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.000,20160701,Y,,20101124,124415,20101208,25000.00,100.000,3.000,,,,20101124,220512,1.00
55EA32129EC9167F,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,124519,20101130,25000.00,99.375,5.356,,,,20101124,220512,1.00
38835B95211459A6,S,95942TCB1,WESTERN RIVERSIDE WTR & REF-LOC AGY-JR LIEN-SER B,20060830,5.000,20230901,,,20101124,124434,20101130,25000.00,97.689,5.250,,,,20101124,220512,1.00
876AE9C55B30DE61,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101124,124514,20101130,50000.00,94.963,4.400,,,,20101124,220512,1.00
8C8C2E8B069710BC,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,,,20101124,124353,20101130,5000.00,114.732,,,,,20101124,220512,1.00
D7C511B447621ED3,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,124519,20101130,25000.00,98.125,,,,,20101124,220512,1.00
B3B65A4A22C63A60,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101124,124506,20101130,5000.00,95.844,,,,,20101124,220512,1.00
1B508B6C2E4C17AA,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101124,124530,20101130,25000.00,92.149,5.350,,,,20101124,220512,1.00
B66B285EC9275E37,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101124,124449,20101130,50000.00,110.551,,P,,,20101124,220512,1.00
47C37A020BC50E09,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101124,124500,20101130,25000.00,101.000,4.868,,,,20101124,220512,1.00
314858CB9E324440,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101124,124527,20101130,10000.00,100.751,3.480,,,,20101124,220512,1.00
097DE4A064168471,S,34683ACE8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.250,20150401,Y,,20101124,124151,20101222,50000.00,107.069,2.496,,,,20101124,220512,1.00
CA3D66E4ED69016C,S,613279AG3,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,2.550,20180601,Y,,20101124,124356,20101222,150000.00,100.000,2.550,,,,20101124,220512,1.00
86FB8A1BECC6663C,D,188263CS4,CLINTON N J SCH DIST REF,20020201,5.000,20120201,,,20101124,124431,20101130,25000.00,104.238,,,,,20101124,220512,1.00
268A4967A39E24E3,D,188263CS4,CLINTON N J SCH DIST REF,20020201,5.000,20120201,,,20101124,124430,20101130,25000.00,104.337,,,,,20101124,220512,1.00
78409A462940517F,S,944052AA7,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20140715,Y,,20101124,124014,20101215,60000.00,103.440,2.000,,,Y,20101124,220512,1.00
C344078E0B6670A3,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,124538,20101130,20000.00,103.500,6.719,,,,20101124,220512,1.00
A41A92905C8BF647,S,436290HG8,HOLMDEL TWP N J SCH DIST REF,20031001,3.625,20141001,,,20101124,124530,20101130,15000.00,104.050,2.145,,,,20101124,220512,1.00
8784AF2798AC6EEC,P,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101124,124527,20101130,500000.00,75.622,4.234,,,,20101124,220512,1.00
80B4B0F38853D522,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,124459,20101201,25000.00,102.625,7.264,,,,20101124,220512,1.00
D219937EA66A4822,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,124512,20101130,15000.00,100.500,4.909,,,,20101124,220512,1.00
1CE6D86CBA176FCC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101124,124446,20101130,35000.00,95.981,5.310,,,,20101124,220512,1.00
79C34F19A7BD8839,P,379699XM8,GLOUCESTER CNTY N J REF,20070315,4.000,20110701,,,20101124,124200,20101130,100000.00,101.756,0.987,,,,20101124,220512,1.00
70C09C56B880131D,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101124,124506,20101130,5000.00,95.844,,,,,20101124,220512,1.00
4B55F35C2126425E,S,199491X71,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,3.923,20190601,Y,,20101124,124200,20101207,100000.00,100.000,3.923,,,Y,20101124,220512,1.00
5FA205F190BDCD9A,P,179090LN3,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.000,20140601,,,20101124,124458,20101130,25000.00,108.366,1.538,,,,20101124,220512,1.00
67B9D03E5C7DBE75,P,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101124,124408,20101130,100000.00,87.339,4.080,,,,20101124,220512,1.00
54BE9220E7A00B45,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,Y,,20101124,123858,20101208,1MM+,100.000,,,,,20101124,220512,1.00
B225507091FCBA89,P,914119LE0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20110601,,,20101124,124100,20101130,90000.00,101.102,1.541,,,,20101124,220512,1.00
F7B7B692891CC993,P,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20101124,124200,20101130,100000.00,101.428,1.143,,,,20101124,220512,1.00
0A4B615B21039736,D,949232CN0,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20121201,,,20101124,124350,20101130,500000.00,106.089,,P,,,20101124,220512,1.00
66E66120219C25F2,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101124,124543,20101130,30000.00,89.520,5.747,,,,20101124,220512,1.00
D767DDACBBAA3A1A,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101124,124546,20101130,5000.00,94.000,5.552,,,,20101124,220512,1.00
E867F2647941E759,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,124539,20101130,25000.00,100.000,5.000,,,,20101124,220512,1.00
167CA0E4C029E79B,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,124539,20101130,40000.00,105.850,3.668,,,,20101124,220512,1.00
79A905B90B914549,S,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20101124,124500,20101130,190000.00,108.973,1.200,,,,20101124,220512,1.00
8EB3C9E321281F81,P,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101124,124451,20101130,25000.00,97.390,5.173,,,,20101124,220512,1.00
B7582D99BA750B56,P,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101124,124417,20101130,25000.00,108.086,3.284,,,,20101124,220512,1.00
1FBEF644ABD08833,P,626207VQ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-A-FSA-CR,20080722,4.000,20170101,,,20101124,124310,20101130,60000.00,103.638,3.334,,,,20101124,220512,1.00
FF194CB8B0EF10B8,S,607114N50,MOBILE ALA REF & IMPT-WTS,20060701,4.375,20120215,,,20101124,123719,20101130,300000.00,104.042,1.000,,,,20101124,220512,1.00
30231A02E70960BC,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,124539,20101130,25000.00,100.000,4.999,,,,20101124,220512,1.00
747A04C376AC3AA3,D,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20101124,124500,20101130,190000.00,108.573,,,,,20101124,220512,1.00
EC2DAF4F7531963A,P,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101124,124000,20101130,35000.00,88.016,5.145,,,,20101124,220512,1.00
9A9291E8A78E049D,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,124539,20101130,25000.00,98.250,,,,,20101124,220512,1.00
10C157B5FCDAB225,P,983366CT0,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20380101,,,20101124,124553,20101130,10000.00,99.518,5.534,,,,20101124,220512,1.00
8B16329049F5FB19,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101124,124550,20101130,10000.00,114.023,2.409,,,,20101124,220512,1.00
33414CA3E1B24E41,S,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20101124,124544,20101130,10000.00,102.050,3.661,,,,20101124,220512,1.00
6D84DB8608D6D505,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,0.000,20261215,Y,,20101124,124451,20101129,200000.00,27.332,8.250,,,,20101124,220512,1.00
5B3F62AB1140BC03,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101124,124559,20101130,10000.00,41.572,4.757,,,,20101124,220512,1.00
D7D3BEF455262031,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101124,124602,20101130,10000.00,102.060,1.129,,,,20101124,220512,1.00
F69E601DA55954B6,P,052396WE4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.000,20130501,,,20101124,124600,20101130,25000.00,102.278,2.030,,,,20101124,220512,1.00
ECDAEEB7053A4BC5,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101124,123922,20101130,25000.00,91.638,,S,,,20101124,220512,1.00
FA70AEBE9088085D,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101124,123927,20101130,20000.00,98.510,,S,,,20101124,220512,1.00
6C257756BEEBDEE3,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101124,123952,20101130,35000.00,115.740,,S,,,20101124,220512,1.00
3851402AA367051E,D,052396WE4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.000,20130501,,,20101124,124600,20101130,25000.00,102.792,,,,,20101124,220512,1.00
6E3590066E1720C7,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101124,124128,20101130,50000.00,99.500,5.911,,,,20101124,220512,1.00
62A19605ED72A4E5,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101124,124607,20101130,100000.00,112.587,1.622,,,,20101124,220512,1.00
815CA229F457AA91,P,778102E82,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20101124,124554,20101130,15000.00,100.501,2.000,,,,20101124,220512,1.00
F5DA4AF71A22C5DA,P,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20101124,124556,20101130,10000.00,108.026,3.141,,,,20101124,220512,1.00
F118BC886E4E0118,S,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20101124,124558,20101130,15000.00,118.589,2.540,,,,20101124,220512,1.00
2BCAF9B29952E03F,S,355732BW7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.750,20360615,,,20101124,124604,20101130,10000.00,100.000,4.750,,,,20101124,220512,1.00
E2CC0AFA031361FF,S,34683ACF5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.250,20160401,Y,,20101124,124150,20101222,50000.00,107.069,2.798,,,,20101124,220512,1.00
BFBCDBD6D6686B85,D,355732BW7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.750,20360615,,,20101124,124552,20101130,10000.00,98.500,,,,,20101124,220512,1.00
51AAB5ECF3221A67,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,124604,20101207,150000.00,101.964,5.000,,,,20101124,220512,1.00
5BF974B4B3687440,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101124,124452,20101130,50000.00,100.000,4.999,,,,20101124,220512,1.00
0824933554230526,D,882721QM8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20201001,,,20101124,124500,20101130,75000.00,112.558,,,,,20101124,220512,1.00
7CA5B20AA3272035,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101124,124600,20101130,10000.00,101.797,5.219,,,,20101124,220512,1.00
4CFBC5F6AA37E0C0,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101124,124611,20101130,25000.00,95.000,5.336,,,,20101124,220512,1.00
D30F9170BF149B68,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,124607,20101207,30000.00,101.490,5.406,,,,20101124,220512,1.00
60DDB98B5510005F,S,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20101124,124500,20101130,25000.00,99.000,5.083,,,,20101124,220512,1.00
948A03C8CAD7E6BD,P,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20101124,124603,20101130,1000000.00,39.448,5.993,,,,20101124,220512,1.00
D7DD36F988CD86A9,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101124,124556,20101130,10000.00,113.115,3.790,,,,20101124,220512,1.00
B96CEF753861FF52,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101124,124529,20101130,15000.00,97.706,4.650,,,,20101124,220512,1.00
514AFBB738B8AC99,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101124,124556,20101130,10000.00,113.015,,,,,20101124,220512,1.00
3362C69D2A7CD6F3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101124,124540,20101130,20000.00,100.000,5.249,,,,20101124,220512,1.00
F598760C908066F6,P,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20101124,124543,20101130,10000.00,101.385,3.903,,,,20101124,220512,1.00
830E7A8EF8DF78FB,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101124,124616,20101130,50000.00,110.822,1.000,,,,20101124,220512,1.00
DFFDBDEE62CEC52A,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101124,124617,20101130,40000.00,100.000,5.000,,,,20101124,220512,1.00
9AA10E4F6D03076F,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101124,124616,20101130,25000.00,109.059,3.725,,,,20101124,220512,1.00
483C9D7B0FD562B5,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101124,124514,20101130,100000.00,100.000,4.998,,,,20101124,220512,1.00
19BE1282442D0494,S,790207FB5,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,20101214,2.000,20111201,Y,,20101124,124614,20101214,335000.00,101.101,0.850,,,,20101124,220512,1.00
D4091D1B242D472B,P,683332AD2,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.800,20191115,,,20101124,124613,20101130,100000.00,108.000,1.632,,,,20101124,220512,1.00
ACF70CC972BD97C1,S,013360CK6,ALBION MICH ,20101209,4.250,20221001,Y,,20101124,124400,20101209,285000.00,100.000,4.249,,,,20101124,220512,1.00
4BA1B33E145DFB00,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101124,124616,20101130,25000.00,107.184,,,,,20101124,220512,1.00
5B0CA1BCA2ED48C4,S,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101124,124600,20101130,50000.00,108.877,0.767,,,,20101124,220512,1.00
0693EFF0FCDD1A84,P,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20101124,124621,20101130,25000.00,108.544,1.804,,,,20101124,220512,1.00
3EEC418C6E2ECA88,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20101124,124614,20101130,20000.00,96.165,5.395,,,,20101124,220512,1.00
FA85D114BD1FEFE9,P,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101124,124630,20101130,50000.00,102.940,1.830,,,,20101124,220512,1.00
7B6238EC2AC65E2D,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,124631,20101202,25000.00,101.250,5.179,,,,20101124,220512,1.00
106CD0E51E0076BC,D,889396LB1,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20171115,,,20101124,124458,20101130,50000.00,108.370,,P,,,20101124,220512,1.00
C78F1564A980FFB4,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101124,124400,20101130,200000.00,97.925,,,,,20101124,220512,1.00
C40CCE0A763A83FB,D,052396WE4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.000,20130501,,,20101124,124600,20101130,25000.00,102.792,,,,,20101124,220512,1.00
E3D349E9B91FF575,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101124,124627,20101130,55000.00,107.797,2.850,,,,20101124,220512,1.00
1769B69C7E1AC959,S,958698CL4,WESTERN MINN MUN PWR AGY MINN REF-PROJ-SER A,20010301,5.500,20110101,,,20101124,124017,20101201,1MM+,100.424,0.401,,,,20101124,220512,1.00
DC02A8FE9DB00233,P,958698CL4,WESTERN MINN MUN PWR AGY MINN REF-PROJ-SER A,20010301,5.500,20110101,,,20101124,124322,20101201,1MM+,100.411,0.553,,,,20101124,220512,1.00
603A047FB9CA9892,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,124634,20101130,25000.00,95.741,5.454,,,,20101124,220512,1.00
5713648142037AE6,P,353856UT2,FRANKLIN-MCKINLEY CALIF SCH SER B,20030108,4.800,20210801,,,20101124,124500,20101129,25000.00,108.737,1.454,,,,20101124,220512,1.00
6A0313723504E9AE,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101124,124622,20101130,25000.00,90.126,5.800,,,,20101124,220512,1.00
522D395F9E6A2266,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101124,124638,20101201,50000.00,100.850,3.995,,,,20101124,220512,1.00
41CAC86B5D0ED8CB,S,34683ACG3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.250,20170401,Y,,20101124,124147,20101222,50000.00,105.714,3.236,,,,20101124,220512,1.00
1E692AAC33440A98,P,752117LK5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,4.850,20150901,,,20101124,124639,20101130,35000.00,99.500,4.968,,,,20101124,220512,1.00
FCAEF1BE488D06ED,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101124,124506,20101130,100000.00,98.750,,S,,,20101124,220512,1.00
5624DC90A471DE5D,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20101124,124614,20101130,20000.00,96.790,,P,,,20101124,220512,1.00
D62C8CF2E486825C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101124,124638,20101130,15000.00,95.000,5.336,,,,20101124,220512,1.00
74C36D088DF4F743,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,124641,20101130,5000.00,103.500,6.719,,,,20101124,220512,1.00
6B76788C6BE58408,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20101124,124641,20101130,5000.00,107.578,6.147,,,,20101124,220512,1.00
A342F3CCC4C6B36B,P,630360CH6,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20190801,,,20101124,124400,20101129,25000.00,113.575,1.946,,,,20101124,220512,1.00
50F73543FE4D3A14,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101124,124600,20101130,25000.00,109.000,1.442,,,,20101124,220512,1.00
4CC7411AC4E62217,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,124643,20101201,60000.00,101.551,3.602,,,,20101124,220512,1.00
A22208A6CAC34FBE,P,411018NL4,HANOVER MASS MUN PURP LN,20090515,3.000,20150515,,,20101124,124450,20101129,100000.00,105.182,1.786,,,,20101124,220512,1.00
AD6B4DF429C77331,D,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,500000.00,106.633,,,,,20101124,220512,1.00
7D63B1DEBA74069A,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20101124,124650,20101130,20000.00,103.071,4.859,,,,20101124,220512,1.00
0AA74D1EBBA350EE,S,236866CC1,DANVILLE VA REF,20011001,5.000,20120801,,,20101124,093400,20101201,25000.00,106.604,1.000,,,,20101124,220512,1.00
0A7A3B1D4EF93841,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101124,124553,20101130,75000.00,107.571,,,,,20101124,220512,1.00
4605C4EA30401DE8,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101124,124600,20101130,40000.00,106.127,3.517,,,,20101124,220512,1.00
222400762228A62C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,124657,20101130,25000.00,100.000,4.998,,,,20101124,220512,1.00
B3C5CFEF29246AE7,P,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101124,124644,20101130,15000.00,102.845,2.122,,,,20101124,220512,1.00
39710FA7D9EC5CFD,S,199491Y21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.523,20220601,Y,,20101124,124300,20101207,100000.00,100.000,4.523,,,Y,20101124,220512,1.00
160FE932F851A66C,S,613279AJ7,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.100,20200601,Y,,20101124,124511,20101222,135000.00,100.000,3.100,,,,20101124,220512,1.00
3D30E0B3FEE26564,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,,,20101124,124356,20101130,15000.00,100.990,1.800,,,,20101124,220512,1.00
C631A421B36DA8E2,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101124,124641,20101130,10000.00,103.151,4.236,,,,20101124,220512,1.00
4FBAB5A5E347DC80,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101124,124400,20101130,40000.00,102.036,,,,,20101124,220512,1.00
06FB05A3B8BD3FF8,D,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,,,20101124,124356,20101130,15000.00,100.990,,,,,20101124,220512,1.00
4B9472807A17BF30,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101124,124642,20101130,10000.00,100.651,,,,,20101124,220512,1.00
7758FF06E54DAD6C,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101124,124641,20101130,10000.00,100.651,,,,,20101124,220512,1.00
37190FB4B1DBB355,P,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101124,124644,20101130,515000.00,69.997,4.706,,,,20101124,220512,1.00
47F4989B00B7BAA6,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101124,124704,20101130,25000.00,110.230,1.100,,,,20101124,220512,1.00
95B1FEAB369345DE,P,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20101124,124700,20101130,20000.00,106.741,3.399,,,,20101124,220512,1.00
6D45B7BB0D0535BE,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101124,124712,20101130,10000.00,113.016,2.489,,,,20101124,220512,1.00
6A38083B75366469,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101124,124712,20101130,45000.00,100.129,5.335,,,,20101124,220512,1.00
3FFF1ACAFDCC6801,P,161045FU8,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.375,20140701,,,20101124,124710,20101130,25000.00,108.209,1.991,,,,20101124,220512,1.00
B32FD54A4640B129,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101124,124710,20101130,40000.00,100.580,7.137,,,,20101124,220512,1.00
F904CE608CD2AAD4,P,930047KB0,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20150201,,,20101124,124100,20101130,25000.00,104.003,1.994,,,,20101124,220512,1.00
B72560A9EBD703DD,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,124654,20101208,100000.00,102.750,5.378,,,,20101124,220512,1.00
1E7231640F73E893,D,152236JK2,CENTERVILLE OHIO STR IMPT,20020415,5.250,20271201,,,20101124,124340,20101130,10000.00,102.839,,,,,20101124,220512,1.00
AAA96829AB9BE947,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,124711,20101130,50000.00,97.810,5.300,,,,20101124,220512,1.00
DB81561BCDB72719,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101124,124700,20101130,50000.00,115.430,1.053,,,,20101124,220512,1.00
5F1BB21EED959712,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101124,124711,20101130,50000.00,100.000,5.249,,,,20101124,220512,1.00
EB342D950957E298,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101124,124653,20101130,5000.00,100.138,6.380,,,,20101124,220512,1.00
EC113BDB2E27D7D4,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101124,124658,20101130,10000.00,110.666,3.088,,,,20101124,220512,1.00
D147F59D4F981D7E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,124627,20101130,100000.00,99.750,5.268,,,,20101124,220512,1.00
9113D85076A00B0B,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101124,124713,20101130,50000.00,98.461,5.100,,,,20101124,220512,1.00
9ACC00983DB74515,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101124,124710,20101130,25000.00,86.477,5.513,,,,20101124,220512,1.00
0755480AD91097CD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,124500,20101130,250000.00,92.226,,,,,20101124,220512,1.00
E9E8DB051ED781E1,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101124,124716,20101130,35000.00,95.731,,,,,20101124,220512,1.00
B9AA60F18699B2D2,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101124,124600,20101130,25000.00,96.550,,,,,20101124,220512,1.00
39C7DEF469443BA6,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101124,124710,20101130,25000.00,86.477,,,,,20101124,220512,1.00
25F209D054ACA883,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101124,124710,20101130,25000.00,86.477,,,,,20101124,220512,1.00
2F001F6324436E72,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101124,124700,20101130,15000.00,94.244,5.195,,,,20101124,220512,1.00
714BF13FC2D8CC70,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101124,124719,20101130,10000.00,102.750,3.860,,,,20101124,220512,1.00
20ADA33AB8DEF68E,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101124,124721,20101215,10000.00,100.000,6.300,,,,20101124,220512,1.00
DE4C5EA218E3FBD8,P,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101124,124609,20101130,100000.00,85.350,4.372,,,,20101124,220512,1.00
0BE5D7F4F1615736,S,013360CN0,ALBION MICH ,20101209,4.625,20251001,Y,,20101124,124500,20101209,470000.00,100.000,4.624,,,,20101124,220512,1.00
D124E7BE39512F5E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101124,124700,20101130,100000.00,103.164,4.565,,,,20101124,220512,1.00
811EBA56B15BCFBC,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101124,124728,20101130,5000.00,100.485,7.922,,,,20101124,220512,1.00
FCA65AE19AFA2D66,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101124,124000,20101129,5000.00,87.150,7.127,,,,20101124,220512,1.00
93DD645B086C8279,P,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20101124,124713,20101130,25000.00,100.182,4.337,,,,20101124,220512,1.00
6D1BC29DD91AB6FD,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101124,124402,20101130,500000.00,99.315,,,,,20101124,220512,1.00
93FDCF2C4EB5E9DA,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101124,124712,20101130,40000.00,100.305,4.300,,,,20101124,220512,1.00
A630725D1F16AE25,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,124511,20101130,760000.00,99.750,6.127,,,,20101124,220512,1.00
9E76FA2B185BC87E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,124700,20101130,10000.00,100.801,4.845,,,,20101124,220512,1.00
57BC2FD578BF28EC,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101124,124710,20101130,25000.00,102.750,1.558,,,,20101124,220512,1.00
6DD01A7E2D1410E5,P,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101124,124152,20101130,250000.00,103.700,1.126,,,,20101124,220512,1.00
3686014BE5F38E05,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,124555,20101202,50000.00,99.905,4.560,,,,20101124,220512,1.00
98E526D269FAD69E,S,035153FW0,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.500,20180701,Y,,20101124,124521,20101208,200000.00,100.000,3.500,,,,20101124,220512,1.00
F0B65579F09A771D,P,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101124,124723,20101130,400000.00,64.274,5.164,,,,20101124,220512,1.00
A9E94BF820B7DCF8,P,935843HQ8,WARREN TWP N J REF,20101110,4.500,20170501,,,20101124,124715,20101130,380000.00,112.930,2.320,,,,20101124,220512,1.00
00C179C7472809C7,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20101124,124603,20101130,100000.00,107.285,,P,,,20101124,220512,1.00
F378B89CC38007A0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,122027,20101130,1000000.00,92.959,,,,,20101124,220512,1.00
1CC1D9C35679C2AF,P,254839T78,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.250,20370601,,,20101124,124737,20101130,10000.00,88.000,5.078,,,,20101124,220512,1.00
797E15D77BDA9596,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,124740,20101130,10000.00,96.896,5.239,,,,20101124,220512,1.00
0CAB59766400F4B2,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101124,124735,20101130,15000.00,107.790,3.132,,,,20101124,220512,1.00
A8E5619C4C13E267,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,124745,20101207,5000.00,101.300,6.446,,,,20101124,220512,1.00
96C57624F0A568F2,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,124749,20101209,5000.00,102.000,5.486,,,,20101124,220512,1.00
3DC1F2E32046562A,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101124,124700,20101130,10000.00,111.432,1.700,,,,20101124,220512,1.00
C202B27FE80B90F7,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101124,124700,20101130,25000.00,115.414,2.064,,,,20101124,220512,1.00
F9C2352411635C9F,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,124729,20101208,35000.00,102.750,5.378,,,,20101124,220512,1.00
F38A42550C936566,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,124627,20101202,625000.00,99.500,,S,,,20101124,220512,1.00
056498796B61C556,S,13067LT55,CALIFORNIA ST DEPT WTR RES WTR COML PAPER IAM,20100929,0.310,20101201,Y,,20101124,112000,20101129,239000.00,100.000,0.310,,,,20101124,220512,1.00
CEB08F37701899E2,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101124,124754,20101130,10000.00,98.650,4.252,,,,20101124,220512,1.00
C3C028E15CB811F3,S,126775SM8,CABARRUS CNTY N C SCH,20050301,4.250,20250301,,,20101124,124755,20101130,5000.00,102.539,3.599,,,,20101124,220512,1.00
03FC91492A44E6CD,D,13067LT55,CALIFORNIA ST DEPT WTR RES WTR COML PAPER IAM,20100929,0.310,20101201,Y,,20101124,112000,20101129,239000.00,100.000,,,,,20101124,220512,1.00
E47FD78B47831A3C,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,124753,20101130,35000.00,102.000,4.181,,,,20101124,220512,1.00
581CDE0B9485D4C7,S,613279AK4,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.300,20210601,Y,,20101124,124629,20101222,135000.00,100.000,3.300,,,,20101124,220512,1.00
BA977488D21A8DC5,P,836802MT2,SOUTH BRUNSWICK TWP N J BRD ED REF-SER A,20070710,4.000,20110801,,,20101124,124600,20101130,300000.00,102.068,0.893,,,,20101124,220512,1.00
FFC29ABAFEB2F227,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,124741,20101130,35000.00,101.500,,,,,20101124,220512,1.00
5E1D54DA315CD204,D,296816DH1,ESSEX CNTY N J UTILS AUTH REF,20090521,3.000,20130401,,,20101124,124749,20101130,25000.00,104.195,,,,,20101124,220512,1.00
D08FBA6B0B9F63BF,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101124,124650,20101130,10000.00,110.566,,,,,20101124,220512,1.00
D38AD86180A1BE0C,P,03588EB36,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20120301,,,20101124,124743,20101130,5000.00,102.394,2.053,,,,20101124,220512,1.00
0E33D5E91A85E366,S,80188TAA0,SANTA FE CNTY N MEX ED FAC REV VAR-ARCHIDICESE SANTA FE SCH-A,20080423,,20280601,,,20101124,121653,20101126,1000000.00,100.000,0.000,,,,20101124,220512,1.00
A2FDB6E897993BA4,S,296816DH1,ESSEX CNTY N J UTILS AUTH REF,20090521,3.000,20130401,,,20101124,124754,20101130,25000.00,104.970,0.847,,,,20101124,220512,1.00
3677BEFFAF56F7C9,S,199491Y21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.523,20220601,Y,,20101124,124400,20101207,20000.00,100.000,4.523,,,Y,20101124,220512,1.00
6987E5EE8F8BC427,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101124,124741,20101130,900000.00,100.013,7.041,,,,20101124,220512,1.00
5006C2145C3DFC80,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101124,124803,20101130,10000.00,86.820,5.500,,,,20101124,220512,1.00
C98738688DAF3CC4,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101124,124009,20101130,15000.00,99.210,,S,,,20101124,220512,1.00
596E1231C08F4C91,D,988589AQ0,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.125,20230701,,,20101124,124036,20101130,15000.00,94.598,,S,,,20101124,220512,1.00
6ED671B33E94A22B,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101124,124142,20101130,20000.00,109.907,,S,,,20101124,220512,1.00
AFE4763AC0CF50DF,D,546405ET4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20200501,Y,,20101124,123426,20101209,20000.00,100.011,,,,Y,20101124,220512,1.00
E28BD8F039DDBA60,S,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20101124,124801,20101130,5000.00,98.430,1.000,,,,20101124,220512,1.00
BA427C648285EDB9,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101124,124801,20101130,25000.00,103.000,4.514,,,,20101124,220512,1.00
EDA4021CC21BF452,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101124,124800,20101130,50000.00,109.000,3.586,,,,20101124,220512,1.00
639E575C577D0805,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,124807,20101130,20000.00,103.500,6.719,,,,20101124,220512,1.00
1298F5B760778F50,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,124808,20101207,20000.00,101.300,6.446,,,,20101124,220512,1.00
C8F42B4EA1E30867,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101124,124806,20101130,10000.00,104.200,3.867,,,,20101124,220512,1.00
5D718594EF13AB10,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101124,124809,20101130,240000.00,12.966,7.005,,,,20101124,220512,1.00
1095676335355DA1,P,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20101124,124747,20101130,100000.00,103.911,2.340,,,,20101124,220512,1.00
AFE54B5E5F8CCD54,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101124,124811,20101130,30000.00,97.570,6.725,,,,20101124,220512,1.00
1EC9992AB98705F7,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101124,124801,20101130,20000.00,101.000,5.909,,,,20101124,220512,1.00
8FD4D9DB84638D5D,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101124,124600,20101130,10000.00,110.317,,,,,20101124,220512,1.00
E914F10128165FBD,S,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20101124,124818,20101130,10000.00,40.127,6.322,,,,20101124,220512,1.00
C456ECB6EFCA3DE4,S,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20101124,124820,20101130,5000.00,96.480,5.000,,,,20101124,220512,1.00
0BAF7A0869C5E56C,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101124,124809,20101130,25000.00,100.708,4.250,,,,20101124,220512,1.00
0BC27E4443E8D1B7,P,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20101124,124802,20101130,25000.00,99.187,4.700,,,,20101124,220512,1.00
F12F434CE279C720,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,124806,20101216,50000.00,104.850,3.880,,,,20101124,220512,1.00
39422DDD149A4F79,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101124,124814,20101130,10000.00,70.082,7.750,,,,20101124,220512,1.00
9A58E83A1D26EB06,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101124,124808,20101130,50000.00,101.675,5.115,,,,20101124,220512,1.00
0FED3E50E6C6CA47,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101124,124808,20101130,100000.00,112.347,2.624,,,,20101124,220512,1.00
81ECD4A2B7B1CABB,D,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101124,124728,20101130,15000.00,107.689,,,,,20101124,220512,1.00
2DBD82556F52E553,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101124,124808,20101130,100000.00,111.097,,,,,20101124,220512,1.00
E1BE88A4720E742C,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101124,124808,20101130,50000.00,99.800,,,,,20101124,220512,1.00
456431E52936DE88,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101124,124822,20101201,50000.00,100.850,3.995,,,,20101124,220512,1.00
BF6B3A7D41D3423A,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101124,124539,20101130,10000.00,113.015,,,,,20101124,220512,1.00
A19FC4981DB09676,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101124,124725,20101130,50000.00,100.500,,,,,20101124,220512,1.00
FFB96E6E260CA1C4,S,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101124,124800,20101130,40000.00,103.948,3.194,,,,20101124,220512,1.00
E7982E86D8C694E7,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101124,124822,20101201,10000.00,98.141,4.200,,,,20101124,220512,1.00
5A44070583DBCEF6,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101124,124825,20101130,20000.00,111.868,2.500,,,,20101124,220512,1.00
2DE5A4E8FEA3E32F,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101124,124817,20101130,5000.00,112.242,2.076,,,,20101124,220512,1.00
0BC0C87FE1A7A75B,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101124,124822,20101201,10000.00,96.891,,,,,20101124,220512,1.00
BA8BFD6CE22C8A5D,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,124830,20101207,50000.00,99.500,4.068,,,,20101124,220512,1.00
A336BB490460DA68,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101124,124800,20101130,35000.00,115.440,2.059,,,,20101124,220512,1.00
EC5C34A6C67A8215,P,406360MC8,HALLSVILLE TEX INDPT SCH DIST REF,20040815,4.000,20110215,,,20101124,124830,20101130,15000.00,100.405,2.024,,,,20101124,220512,1.00
3FAD1A7542525085,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,124240,20101130,120000.00,95.400,,,,,20101124,220512,1.00
349D081ACAC4471B,P,709235SJ5,PENNSYLVANIA ST UNIV SER B,20080410,3.250,20120815,,,20101124,124700,20101130,100000.00,103.500,1.174,,,,20101124,220512,1.00
D0586279A35BC1B2,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101124,124832,20101130,100000.00,105.279,1.863,,,,20101124,220512,1.00
1B18E26552B7A2DB,P,040661AB6,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,3.000,20120701,,,20101124,124800,20101130,50000.00,101.606,1.966,,,,20101124,220512,1.00
0938AE0BC9D8D7B9,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,124833,20101215,10000.00,102.501,6.900,,,,20101124,220512,1.00
0A77763AFA046D1E,P,10778NBJ6,BRIAN HEAD UTAH REF,20040929,4.000,20130801,,,20101124,124300,20101130,100000.00,100.891,3.645,,,,20101124,220512,1.00
742CF7EA19671786,P,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20101124,124757,20101130,50000.00,113.042,1.420,,,,20101124,220512,1.00
4EA706404FCAEE45,S,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20101124,124758,20101130,50000.00,113.188,1.380,,,,20101124,220512,1.00
F66FD83A32162DE9,D,889396LB1,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20171115,,,20101124,124708,20101130,50000.00,108.620,,S,,,20101124,220512,1.00
5CF56B89C9ACEEEF,D,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101124,124600,20101130,50000.00,99.250,,,,,20101124,220512,1.00
9725133E2569021E,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101124,124832,20101130,100000.00,104.779,,,,,20101124,220512,1.00
47D8FCD0D65CF9FA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101124,124700,20101130,50000.00,98.302,,,,,20101124,220512,1.00
3FB6EC081B581066,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101124,124738,20101130,50000.00,98.427,,,,,20101124,220512,1.00
38FBD5FE7AE4F708,S,707120BP5,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20251001,,,20101124,124800,20101130,50000.00,93.700,4.980,,,,20101124,220512,1.00
43E5CAB1AA5653C9,S,611594FF4,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20110801,,,20101124,124838,20101130,20000.00,99.362,0.958,,,,20101124,220512,1.00
DC05C70C92EC8EC3,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101124,124842,20101130,25000.00,101.808,4.677,,,,20101124,220512,1.00
59313EAD49025B32,P,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20101124,124300,20101130,35000.00,98.200,4.746,,,,20101124,220512,1.00
C643422CB1D60A3D,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101124,124843,20101201,15000.00,100.000,4.250,,,,20101124,220512,1.00
3EB2071FF1B31CB9,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101124,124842,20101130,25000.00,99.808,,,,,20101124,220512,1.00
E6568A6275E4251C,P,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101124,124800,20101130,20000.00,102.125,4.701,,,,20101124,220512,1.00
93993FAC525E3569,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101124,124554,20101130,45000.00,93.300,5.446,,,,20101124,220512,1.00
6B44272A6FD34D50,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101124,124500,20101207,500000.00,100.000,5.023,,,Y,20101124,220512,1.00
595B1EA76B172E74,P,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20101124,124831,20101130,45000.00,88.880,7.353,,,,20101124,220512,1.00
067324D48C06259F,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101124,124831,20101130,10000.00,101.337,4.544,,,,20101124,220512,1.00
33547EB288477592,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101124,124835,20101130,25000.00,98.763,5.338,,,,20101124,220512,1.00
77ED4B400A54E44C,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101124,124849,20101130,20000.00,103.500,6.236,,,,20101124,220512,1.00
D024E41779C37ADA,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,124853,20101130,10000.00,101.100,4.750,,,,20101124,220512,1.00
994460E95969B4BB,S,250139BP6,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20160601,,,20101124,124857,20101130,5000.00,106.813,2.394,,,,20101124,220512,1.00
CF9E1BF13E5AE65C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,124857,20101130,10000.00,103.350,6.042,,,,20101124,220512,1.00
2B99D1AF1E1B4EDA,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101124,124848,20101130,5000.00,98.980,4.936,,,,20101124,220512,1.00
B23205789CADB336,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101124,124830,20101130,50000.00,99.434,4.304,,,,20101124,220512,1.00
2CF281F9E4070EF0,S,613279AL2,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.450,20220601,Y,,20101124,124734,20101222,280000.00,100.000,3.450,,,,20101124,220512,1.00
78CF9ABD47575FBC,S,791526CH7,ST LOUIS CNTY MO SPL OBLIG BUSINESS INCUBATOR PJS-SER C,20100429,3.000,20141201,,,20101124,124846,20101130,15000.00,101.893,2.500,,,,20101124,220512,1.00
430FDD722DD808B3,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101124,124902,20101130,5000.00,104.500,6.097,,,,20101124,220512,1.00
BEB346D6AE2633EB,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101124,124500,20101130,30000.00,91.935,,,,,20101124,220512,1.00
879D1492CD166978,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,124906,20101130,25000.00,102.123,4.110,,,,20101124,220512,1.00
3A29E02588B92CC0,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101124,124905,20101130,100000.00,105.265,2.555,,,,20101124,220512,1.00
8ABA74740E741771,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,,,20101124,124853,20101130,40000.00,97.000,6.235,,,,20101124,220512,1.00
020108A4423CC75F,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101124,124905,20101130,100000.00,104.015,,,,,20101124,220512,1.00
1BFA7DD538764B80,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,124906,20101130,25000.00,101.373,,,,,20101124,220512,1.00
AC3E8FA206BEB143,P,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20101124,124900,20101130,45000.00,108.000,1.914,,,,20101124,220512,1.00
6FF7D72256CA9FBE,P,13033WCX9,CALIFORNIA INFRASTRUCTURE & VAR-EAST BAY SPCA PROJ,20010419,,20271001,,,20101124,124724,20101129,1MM+,100.000,,,,,20101124,220512,1.00
D3DDB62D3066D877,S,683332AD2,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.800,20191115,,,20101124,124853,20101130,100000.00,109.695,0.800,,,,20101124,220512,1.00
0ECBC3A29C65FA75,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101124,124856,20101130,50000.00,100.400,,,,,20101124,220512,1.00
06C12BB9F9DBDD2A,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101124,124816,20101130,5000.00,110.291,,,,,20101124,220512,1.00
20A23419A88828D6,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101124,124813,20101130,5000.00,110.791,,,,,20101124,220512,1.00
4C4B9A3CC6A60C11,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,124902,20101130,15000.00,99.155,5.830,,,,20101124,220512,1.00
26FE2B5435B7709C,P,57582PDH0,MASSACHUSETTS ST REF-SER A,20070530,4.000,20161101,,,20101124,124908,20101130,10000.00,107.903,2.553,,,,20101124,220512,1.00
B3348393303F7D18,P,552002KN6,LYON CNTY NEV SCH DIST ,20020501,5.000,20190601,,,20101124,124912,20101130,10000.00,104.773,1.767,,,,20101124,220512,1.00
1D74BCBE10376B7D,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,124825,20101130,10000.00,99.750,4.276,,,,20101124,220512,1.00
1C0A93A301EE8B2A,P,725635CZ7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20111215,,,20101124,124600,20101126,100000.00,103.405,1.112,,,,20101124,220512,1.00
2AAA659E5D9C2DCE,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101124,105602,20101124,1MM+,101.261,0.350,,,,20101124,220512,1.00
B4CCF6C198BE55A8,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101124,124831,20101130,10000.00,99.350,,,,,20101124,220512,1.00
773EEC7CE594B28B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,124917,20101130,50000.00,100.000,5.000,,,,20101124,220512,1.00
07AF16BF3065873A,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101124,124922,20101130,50000.00,101.675,5.115,,,,20101124,220512,1.00
3BE93087A05D14EE,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101124,124922,20101130,50000.00,99.800,,,,,20101124,220512,1.00
77AD5ECDFEF132F2,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101124,124614,20101130,25000.00,96.800,,,,,20101124,220512,1.00
6F8849F81FEEDF01,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,124927,20101130,5000.00,103.500,6.719,,,,20101124,220512,1.00
3A824E30491C586B,P,948679CX1,WEIMAR TEX INDPT SCH DIST CAP APPREC ,19971216,0.000,20140815,,,20101124,124928,20101130,25000.00,92.188,2.206,,,,20101124,220512,1.00
55CF0C5E0F40C940,D,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,123000,20101215,1MM+,100.000,,,,,20101124,220512,1.00
5F23BAD64446091F,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101124,124929,20101130,10000.00,102.000,4.712,,,,20101124,220512,1.00
4415133835D5B4F2,S,20774WEF4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.650,20250515,,,20101124,124918,20101126,35000.00,101.000,4.372,,,,20101124,220512,1.00
36C84DD78E369868,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,124200,20101215,125000.00,98.673,5.483,,,,20101124,220512,1.00
584DA74ED5D6C791,P,915200NS4,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20211001,,,20101124,124900,20101130,20000.00,106.879,1.201,,,,20101124,220512,1.00
513E038AEAB62935,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101124,124934,20101130,20000.00,91.955,2.352,,,,20101124,220512,1.00
4F769F7A45DD4E83,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,124920,20101201,10000.00,101.000,7.553,,,,20101124,220512,1.00
5F6A1B3E14CC6F29,P,346816BN0,FORT BEND CNTY TEX MUN UTIL ,20030401,6.000,20180901,,,20101124,124854,20101130,275000.00,103.486,1.327,,,,20101124,220512,1.00
207EBDBFBDD0D63D,P,64983QGK9,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20151201,,,20101124,124400,20101130,720000.00,106.000,3.676,,,,20101124,220512,1.00
62E4A4A57BFDE82B,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101124,124900,20101130,50000.00,105.554,4.251,,,,20101124,220512,1.00
9FCA5385FB6335CD,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101124,124943,20101130,10000.00,100.000,5.997,,,,20101124,220512,1.00
41710A8AADD5C8CF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101124,124944,20101130,5000.00,98.465,4.265,,,,20101124,220512,1.00
E48F6A41E32EBF05,P,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101124,124940,20101130,15000.00,95.583,2.015,,,,20101124,220512,1.00
0E32F4B972EF9418,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,124929,20101201,250000.00,101.420,7.493,,,,20101124,220512,1.00
C10A529B431109A3,S,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101124,124929,20101130,5000.00,98.612,0.987,,,,20101124,220512,1.00
FE236BED956FBD7B,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,124931,20101130,25000.00,100.210,5.271,,,,20101124,220512,1.00
D61082A3422F332B,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101124,124932,20101130,35000.00,102.646,4.162,,,,20101124,220512,1.00
C2EE3EB3ED31774E,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,124930,20101130,25000.00,98.210,,,,,20101124,220512,1.00
71CE5D0D0D20E919,S,935843HQ8,WARREN TWP N J REF,20101110,4.500,20170501,,,20101124,124908,20101130,380000.00,113.185,2.280,,,,20101124,220512,1.00
1218C9FB1B5A86E0,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,124943,20101130,25000.00,97.810,5.300,,,,20101124,220512,1.00
811441E8F6EFF8C8,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101124,124941,20101130,10000.00,105.599,3.523,,,,20101124,220512,1.00
B2CE8B699E082AFA,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101124,124941,20101130,10000.00,104.098,,,,,20101124,220512,1.00
683948B7FCB82F02,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101124,124943,20101130,5000.00,92.174,2.090,,,,20101124,220512,1.00
08334C90D7157298,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101124,124948,20101130,70000.00,99.276,5.050,,,,20101124,220512,1.00
1756E829A087658F,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101124,124949,20101130,20000.00,104.000,6.262,,,,20101124,220512,1.00
54CF3F65B3EDBE8E,P,514462XK1,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20170215,,,20101124,124945,20101130,45000.00,74.739,4.070,,,,20101124,220512,1.00
DBCD02F4CB00FD9D,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101124,124948,20101130,70000.00,97.401,,,,,20101124,220512,1.00
BB8BADC323453179,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101124,124956,20101130,5000.00,98.790,4.850,,,,20101124,220512,1.00
CB01E5C1C7FF03B8,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101124,124951,20101130,5000.00,92.173,,,,,20101124,220512,1.00
7B0048B54713CB22,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,124956,20101130,20000.00,101.100,4.750,,,,20101124,220512,1.00
8CA9B3784AEAD941,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101124,124951,20101130,25000.00,99.694,4.782,,,,20101124,220512,1.00
D222A3ABC7AFC0B4,S,715394DW9,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.000,20101215,,,20101124,124950,20101130,100000.00,100.064,1.443,,,,20101124,220512,1.00
2C57CC24D5DBE74D,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20101124,124951,20101130,25000.00,101.766,0.876,,,,20101124,220512,1.00
2DD711B1DFE61FDA,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,124953,20101207,65000.00,101.964,5.000,,,,20101124,220512,1.00
70A064AE9E9882E5,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101124,124700,20101207,100000.00,100.000,5.881,,,Y,20101124,220512,1.00
96D68B0FD8A4EBAC,S,391577DY6,GREATER ARIZ DEV AUTH SER A,20031007,4.850,20200801,,,20101124,124956,20101130,10000.00,104.707,3.000,,,,20101124,220512,1.00
7FCE56FBB7D6433B,P,240865EA9,DEKALB KENDALL & LA SALLE CAP APPREC,20050520,0.000,20201201,,,20101124,124946,20101130,25000.00,53.055,6.438,,,,20101124,220512,1.00
4E56971A4880A08C,P,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20101124,124952,20101130,10000.00,112.982,1.725,,,,20101124,220512,1.00
7F115CC72618C44A,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101124,125002,20101130,20000.00,107.048,3.538,,,,20101124,220512,1.00
39155F2274DE46C3,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,125000,20101201,10000.00,97.810,5.300,,,,20101124,220512,1.00
131A906C0152F046,P,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20101124,125000,20101130,50000.00,78.512,4.071,,,,20101124,220512,1.00
64A66ABDA8516485,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101124,124936,20101130,35000.00,101.146,,,,,20101124,220512,1.00
9ED5850F9990A803,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101124,124255,20101130,100000.00,87.000,,S,,,20101124,220512,1.00
9468FA72A6C690EB,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101124,124620,20101130,10000.00,113.366,,,,,20101124,220512,1.00
A4C3BB3D1FFA3E8E,P,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20101124,125000,20101130,35000.00,100.500,4.902,,,,20101124,220512,1.00
46190E93810179BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,125002,20101130,200000.00,100.987,1.271,,,,20101124,220512,1.00
37CDDD81A721362B,S,953322AX2,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.750,20330901,,,20101124,124947,20101130,10000.00,95.500,6.118,,,,20101124,220512,1.00
C6AF03187A89932C,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101124,124951,20101130,15000.00,100.000,6.550,,,,20101124,220512,1.00
EC6C537CCF689CA4,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101124,124950,20101130,15000.00,99.500,8.296,,,,20101124,220512,1.00
E9E8C510CCC25111,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101124,125012,20101130,5000.00,99.000,4.949,,,,20101124,220512,1.00
C451D4B725E99E07,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,125013,20101130,20000.00,103.500,6.719,,,,20101124,220512,1.00
20D4F45774B9D2FC,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,125016,20101130,15000.00,103.500,6.719,,,,20101124,220512,1.00
6D156567B60894AB,P,163195KV1,CHELAN CNTY WASH SCH DIST ,20020601,5.000,20211201,,,20101124,125016,20101130,5000.00,104.738,1.790,,,,20101124,220512,1.00
0E074ACDD70243C1,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20101124,125017,20101130,10000.00,100.850,4.117,,,,20101124,220512,1.00
E1F727C27BA01D76,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,124954,20101202,250000.00,99.637,5.230,,,,20101124,220512,1.00
F4A537CCF10FC2EC,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101124,124945,20101130,50000.00,109.077,3.712,,,,20101124,220512,1.00
1D083E6CDF94DA09,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101124,124947,20101130,50000.00,108.132,,,,,20101124,220512,1.00
C85B09B857F206EA,D,186352NM8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20180101,,,20101124,120300,20101130,10000.00,107.390,,,,,20101124,220512,1.00
87D20C316FFF9436,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101124,125022,20101130,5000.00,102.628,4.663,,,,20101124,220512,1.00
0E93F5158D350ACE,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101124,125013,20101130,50000.00,99.406,5.047,,,,20101124,220512,1.00
71C5A899267AE538,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,125006,20101216,50000.00,104.352,3.992,,,,20101124,220512,1.00
BD6F8B6DAABEAD18,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125003,20101201,70000.00,102.600,7.325,,,,20101124,220512,1.00
2F14D4A56207C0A0,P,59455RTQ9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20161001,,,20101124,124904,20101130,25000.00,102.600,2.093,,,,20101124,220512,1.00
F1D2D6734AC58BFA,P,64468PCK9,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.950,20110701,,,20101124,125006,20101130,125000.00,100.601,-1.976,,,,20101124,220512,1.00
715C0A4D8A9432C4,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,124916,20101130,10000.00,99.750,4.276,,,,20101124,220512,1.00
4BBA44BF7B3ABB42,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,124916,20101201,10000.00,100.915,,,,,20101124,220512,1.00
5FD0167AECDCA837,S,613279AN8,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.750,20240601,Y,,20101124,124837,20101222,200000.00,100.000,3.750,,,,20101124,220512,1.00
0331CA7AD0F8FCFA,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101124,124835,20101130,75000.00,108.800,3.922,,,,20101124,220512,1.00
6DEF7B0E9F0CFBF9,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101124,124925,20101130,50000.00,98.550,4.105,,,,20101124,220512,1.00
25F22C17F5A2FC38,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101124,124549,20101130,75000.00,107.696,,,,,20101124,220512,1.00
5C57A2C574F3F095,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101124,124900,20101130,50000.00,98.225,,,,,20101124,220512,1.00
8B7798AF726EFC18,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101124,124925,20101130,50000.00,98.350,,,,,20101124,220512,1.00
547D00F60B16361A,D,803089EQ0,SAPULPA OKLA ,20100601,3.750,20190601,,,20101124,124506,20101130,25000.00,100.651,,,,,20101124,220512,1.00
B360934A376B0EB0,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101124,125030,20101130,5000.00,102.000,6.662,,,,20101124,220512,1.00
69DD65A6AA479CA4,S,901072DA3,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,5.000,20230601,,,20101124,125028,20101130,25000.00,102.195,4.650,,,,20101124,220512,1.00
436CD5E77E04BC97,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101124,125032,20101201,20000.00,103.250,6.896,,,,20101124,220512,1.00
7193F9456197807F,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101124,125022,20101130,30000.00,48.031,5.720,,,,20101124,220512,1.00
41DACDA2A6053337,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101124,124704,20101130,1MM+,102.535,4.802,,,,20101124,220512,1.00
C1DBFFF217DED573,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20101124,125033,20101130,100000.00,103.355,4.512,,,,20101124,220512,1.00
15E471D184018993,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,124926,20101130,10000.00,102.212,6.000,,,,20101124,220512,1.00
7670EB6B96C9B78A,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,124933,20101216,100000.00,101.778,1.401,,,Y,20101124,220512,1.00
E23950669D6DA884,D,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101124,124630,20101130,300000.00,100.937,,,,,20101124,220512,1.00
0EC562C59862594A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101124,123500,20101130,50000.00,97.300,,P,,,20101124,220512,1.00
BF40372FEA1BF607,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,124952,20101216,50000.00,101.778,1.401,,,Y,20101124,220512,1.00
DC62803A67071A41,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,125004,20101216,50000.00,101.778,1.401,,,Y,20101124,220512,1.00
7861DF205BDF5FE6,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,125015,20101216,100000.00,101.778,1.401,,,Y,20101124,220512,1.00
DCF5BE3EFBBB27F2,S,95942TCB1,WESTERN RIVERSIDE WTR & REF-LOC AGY-JR LIEN-SER B,20060830,5.000,20230901,,,20101124,124940,20101130,25000.00,97.689,5.250,,,,20101124,220512,1.00
CC7E186B82A36ACF,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,125035,20101201,25000.00,103.281,6.303,,,,20101124,220512,1.00
312FFCF2D30792CC,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101124,124500,20101130,15000.00,100.840,3.542,,,,20101124,220512,1.00
752DFEA10E0C473E,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101124,124937,20101130,25000.00,97.500,,,,,20101124,220512,1.00
F0290469F4380DFB,S,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20101124,125030,20101130,20000.00,101.607,3.900,,,,20101124,220512,1.00
908283932CE9C65D,P,367801BB2,GATEWAY SVCS DIST FLA WTR MGMT REF-SECOND ASSMT AREA-PHASE 1,20070801,5.250,20200501,,,20101124,125039,20101130,15000.00,86.055,7.324,,,,20101124,220512,1.00
25C76BD76905F47A,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101124,124750,20101130,500000.00,113.775,3.250,,,,20101124,220512,1.00
E047933AE23FF810,P,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20101124,125001,20101130,500000.00,105.161,0.600,,,,20101124,220512,1.00
09DC98F838CED662,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,125048,20101130,25000.00,99.315,5.045,,,,20101124,220512,1.00
4B35D765992A3CD1,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20101124,124833,20101130,100000.00,107.385,,S,,,20101124,220512,1.00
BC698345B065B3A4,D,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101124,095613,20101130,20000.00,98.499,,,,,20101124,220512,1.00
21C84485738AA5AB,P,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101124,125000,20101130,50000.00,99.000,5.101,,,,20101124,220512,1.00
FE97D2D49F7BCFB1,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101124,125052,20101130,10000.00,94.465,5.457,,,,20101124,220512,1.00
CA559C723EECD60E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,125054,20101130,30000.00,99.683,5.020,,,,20101124,220512,1.00
3CB8B689F53B5E25,D,803089EQ0,SAPULPA OKLA ,20100601,3.750,20190601,,,20101124,124506,20101130,25000.00,100.401,,,,,20101124,220512,1.00
DB12318267C66C8F,S,425208KY0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SUB-SER B,20010628,6.300,20120801,,,20101124,125049,20101130,20000.00,100.750,1.822,,,,20101124,220512,1.00
E459166C42E1DC77,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101124,125000,20101130,50000.00,109.520,3.976,,,,20101124,220512,1.00
37403C1DDD5EFDB5,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101124,125000,20101130,50000.00,107.480,3.798,,,,20101124,220512,1.00
9AFE2D5DECB7E338,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101124,125000,20101130,15000.00,97.126,4.704,,,,20101124,220512,1.00
2ACDB30AEDB56242,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101124,125057,20101130,35000.00,100.215,4.455,,,,20101124,220512,1.00
F6C85FAEF38D6DC1,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101124,124800,20101207,100000.00,100.000,5.881,,,Y,20101124,220512,1.00
9928B131F9EC74BE,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101124,125043,20101130,20000.00,104.455,4.252,,,,20101124,220512,1.00
68575F74403FC637,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101124,124800,20101130,25000.00,96.120,,,,,20101124,220512,1.00
962BDADB3B799EA8,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101124,125043,20101130,20000.00,101.980,,,,,20101124,220512,1.00
D323D084A72648C4,P,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,,20190101,,,20101124,125050,20101130,50000.00,68.328,4.766,,,,20101124,220512,1.00
A89EC9BDB6A80C34,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101124,125059,20101130,15000.00,87.126,5.894,,,,20101124,220512,1.00
9029999153E49213,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,125102,20101207,50000.00,99.500,4.068,,,,20101124,220512,1.00
D3023DEF68EDD5DC,D,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101124,124803,20101130,25000.00,114.501,,S,,,20101124,220512,1.00
8F5775643B489E1A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,125109,20101130,20000.00,99.683,5.020,,,,20101124,220512,1.00
2691FFE99D8D0A52,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,125112,20101130,15000.00,103.650,6.972,,,,20101124,220512,1.00
602C54A51A0FE710,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101124,125101,20101217,10000.00,101.987,4.665,,,,20101124,220512,1.00
4551A29631598A7E,P,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20101124,125100,20101130,20000.00,98.506,2.585,,,,20101124,220512,1.00
1416C03B28B8FDB4,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101124,125105,20101130,35000.00,90.142,2.481,,,,20101124,220512,1.00
10949C042F99EF77,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101124,125053,20101130,150000.00,88.250,5.224,,,,20101124,220512,1.00
BD082F57582BB812,D,367801BB2,GATEWAY SVCS DIST FLA WTR MGMT REF-SECOND ASSMT AREA-PHASE 1,20070801,5.250,20200501,,,20101124,125039,20101130,15000.00,86.387,,,,,20101124,220512,1.00
8AE11D6A2CD29C3E,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,124300,20101215,375000.00,99.183,5.080,,,,20101124,220512,1.00
34ECEE0938C5A11E,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101124,125059,20101130,20000.00,101.600,4.787,,,,20101124,220512,1.00
EE38CE92E65F2C1B,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,125106,20101207,100000.00,99.500,4.068,,,,20101124,220512,1.00
5D6051FD08D5352C,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101124,125101,20101217,10000.00,99.500,,,,,20101124,220512,1.00
77121460AA45CFD1,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101124,125045,20101130,170000.00,107.147,0.710,,,,20101124,220512,1.00
88B0FDE0ACE61657,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101124,125047,20101130,50000.00,107.147,0.710,,,,20101124,220512,1.00
5C21FF914050E4DF,S,944052AB5,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150115,Y,,20101124,123000,20101215,325000.00,102.909,2.250,,,Y,20101124,220512,1.00
ED61ED2972719838,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101124,125108,20101130,5000.00,97.518,5.689,,,,20101124,220512,1.00
A91771B0B970FA0B,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101124,125059,20101130,20000.00,99.600,,,,,20101124,220512,1.00
10220C4A294078DD,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101124,125115,20101130,5000.00,97.000,5.145,,,,20101124,220512,1.00
77A392174DE422B7,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101124,125109,20101130,30000.00,100.000,4.997,,,,20101124,220512,1.00
B135BB24CC9F0627,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,125052,20101130,100000.00,100.772,1.645,,,,20101124,220512,1.00
DF3DE863E367DB7A,S,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,Y,,20101124,110309,20101130,375000.00,109.340,3.830,,,Y,20101124,220512,1.00
D7D03E9D6A15D0FB,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101124,125115,20101130,20000.00,103.870,3.422,,,,20101124,220512,1.00
F35ADA41E9C58016,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101124,125115,20101130,20000.00,103.620,,,,,20101124,220512,1.00
F1F664885FF46856,P,346816BN0,FORT BEND CNTY TEX MUN UTIL ,20030401,6.000,20180901,,,20101124,125038,20101130,35000.00,103.486,1.327,,,,20101124,220512,1.00
495B96CACDA5E834,D,542144NB2,LONDONDERRY N H ,20101201,1.500,20111201,Y,,20101124,125000,20101202,100000.00,100.393,,,,,20101124,220512,1.00
CD8B5D1752D248E8,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101124,125059,20101130,20000.00,99.600,,,,,20101124,220512,1.00
B4E369CA4CF2FC74,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101124,125123,20101130,10000.00,98.104,4.521,,,,20101124,220512,1.00
023BBBFC797B2778,P,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20101124,103708,20101130,100000.00,110.945,2.747,,,,20101124,220512,1.00
5EA3A4551F7150FE,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101124,125116,20101130,20000.00,100.958,5.466,,,,20101124,220512,1.00
F6B42D6B113116AF,P,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20101124,125121,20101130,20000.00,101.215,3.700,,,,20101124,220512,1.00
4439B57C3CD0AF1F,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101124,125112,20101130,50000.00,57.661,5.292,,,,20101124,220512,1.00
3DE9B3BAEA2EF0A2,P,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20101124,125000,20101201,5000.00,97.000,5.286,,,,20101124,220512,1.00
E384D50AF6E21FB4,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101124,125116,20101130,20000.00,101.978,,,,,20101124,220512,1.00
1600BE37E9332968,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,125023,20101201,20000.00,103.281,6.303,,,,20101124,220512,1.00
A0A5C8C9B3608C1B,S,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20101124,125109,20101130,10000.00,84.866,6.396,,,,20101124,220512,1.00
E2461E43184F68EF,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,123000,20101216,1000000.00,100.000,,,,,20101124,220512,1.00
FD62477FE592D7C0,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101124,124949,20101130,5000.00,114.599,,,,,20101124,220512,1.00
B754F2990F3AE005,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101124,125048,20101130,25000.00,112.736,3.369,,,,20101124,220512,1.00
AFC526EE7569E4A1,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101124,124736,20101201,50000.00,99.625,5.125,,,,20101124,220512,1.00
CDCADB12D13822FF,S,9277806K7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,3.500,20120401,,,20101124,125138,20101130,5000.00,101.966,2.000,,,,20101124,220512,1.00
A12AB8194BABD434,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101124,125129,20101130,25000.00,101.438,4.083,,,,20101124,220512,1.00
011F3B202C5CA5A3,S,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101124,124600,20101130,100000.00,107.232,3.700,,,,20101124,220512,1.00
DB30B1DB41DCFF8C,D,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20101124,124500,20101130,20000.00,111.113,,,,,20101124,220512,1.00
8004630E7FE120C6,P,351370FW6,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.750,20240515,,,20101124,125143,20101130,5000.00,98.461,4.907,,,,20101124,220512,1.00
13765E51EAAC2202,S,882721QM8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20201001,,,20101124,124854,20101130,75000.00,112.683,2.640,,,,20101124,220512,1.00
5B5434A901FA201D,P,576544XW5,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,3.000,20110701,,,20101124,124900,20101130,50000.00,100.966,1.339,,,,20101124,220512,1.00
72A9E0249A98C623,P,791434VV2,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20110201,,,20101124,124800,20101129,100000.00,100.078,1.536,,,,20101124,220512,1.00
E9B01216441EA305,S,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101124,125140,20101130,25000.00,70.588,4.400,,,,20101124,220512,1.00
F6B2FDE02099ED4A,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101124,124951,20101130,1000000.00,104.825,4.400,,,,20101124,220512,1.00
441EEDF2CDED3B84,D,882721QM8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20201001,,,20101124,124504,20101130,75000.00,112.683,,,,,20101124,220512,1.00
34A3DE5E61FD7B22,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,,20190101,,,20101124,125049,20101130,50000.00,68.578,,P,,,20101124,220512,1.00
F28342F3C5167E70,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101124,125112,20101130,50000.00,57.911,,P,,,20101124,220512,1.00
6892241814EEF8C6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101124,125142,20101130,50000.00,100.750,4.903,,,,20101124,220512,1.00
D17FC88336ECF375,D,350775AN2,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.600,20160901,,,20101124,125108,20101130,50000.00,101.150,,,,,20101124,220512,1.00
1DC2F82AE04FDB14,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101124,125133,20101130,35000.00,110.932,,,,,20101124,220512,1.00
35C78412DF28A88F,S,973517EW1,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20130801,,,20101124,125121,20101130,10000.00,97.475,0.960,,,,20101124,220512,1.00
C45D53FFE765342D,P,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101124,125112,20101130,500000.00,104.631,1.684,,,,20101124,220512,1.00
A49148B08FCEA5DE,S,425538BQ7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20161215,,,20101124,125126,20101130,25000.00,110.967,2.060,,,,20101124,220512,1.00
2BD14DFA55191F23,S,350775AN2,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.600,20160901,,,20101124,125120,20101130,50000.00,102.400,2.689,,,,20101124,220512,1.00
E3BFA26A819E8B7F,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,125133,20101130,10000.00,101.125,4.851,,,,20101124,220512,1.00
A540FEF7C4EF059D,S,70917NXN9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.125,20120715,,,20101124,125137,20101130,25000.00,103.250,2.079,,,,20101124,220512,1.00
8F76786FD51F5DB8,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101124,125133,20101130,35000.00,111.033,3.911,,,,20101124,220512,1.00
3D77D1084ED00158,D,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20101124,124831,20101130,125000.00,107.500,,,,,20101124,220512,1.00
18762C93219DA305,S,542144NB2,LONDONDERRY N H ,20101201,1.500,20111201,Y,,20101124,125126,20101202,100000.00,100.893,0.600,,,,20101124,220512,1.00
D55FC02C5D0C3BB8,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,125140,20101221,20000.00,99.500,4.068,,,,20101124,220512,1.00
3C79F236209958E8,S,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20101124,125148,20101130,25000.00,109.630,2.750,,,,20101124,220512,1.00
29D2FD445ED54298,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,125131,20101130,10000.00,98.875,,,,,20101124,220512,1.00
CA81B4D00694434A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,123006,20101130,760000.00,99.276,,,,,20101124,220512,1.00
F18F5E31C1BA13BF,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,125152,20101130,10000.00,97.810,5.300,,,,20101124,220512,1.00
ECB2CA286BD5377A,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101124,124800,20101207,425000.00,100.000,5.881,,,Y,20101124,220512,1.00
B2D0D6DEB33D1EB0,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101124,124900,20101207,125000.00,100.000,5.881,,,Y,20101124,220512,1.00
0789C9A010A5E02F,P,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20101124,125000,20101130,100000.00,103.756,1.131,,,,20101124,220512,1.00
BBEE068721FDE7A9,P,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20101124,125100,20101130,50000.00,101.796,1.494,,,,20101124,220512,1.00
066F23E093FD2BBC,P,606915ZR0,MISSOURI ST ENVIRONMENTAL IMPT DRINKING WTR-SER B,20021107,3.800,20110701,,,20101124,124500,20101130,20000.00,100.290,3.293,,,,20101124,220512,1.00
58936789025497C0,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101124,125147,20101130,35000.00,99.500,5.938,,,,20101124,220512,1.00
6BCE44B5C75E8103,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,125145,20101207,200000.00,99.500,4.068,,,,20101124,220512,1.00
3149954048997272,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101124,124920,20101130,250000.00,98.310,,S,,,20101124,220512,1.00
D220B818E7232F07,D,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20101124,124621,20101130,150000.00,114.230,,P,,,20101124,220512,1.00
F2772973CB4FC41D,D,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20101124,124715,20101130,150000.00,114.330,,S,,,20101124,220512,1.00
B584EB4AFC9E0C83,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101124,125011,20101130,200000.00,98.000,,,,,20101124,220512,1.00
0BC09BF849E401E1,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101124,125152,20101130,5000.00,94.960,4.850,,,,20101124,220512,1.00
7DD8547CA423EFBE,P,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20101124,125159,20101130,5000.00,95.570,4.962,,,,20101124,220512,1.00
1D69ACB4A45BF2AE,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101124,125129,20101201,25000.00,97.750,5.224,,,,20101124,220512,1.00
A4DF51477313CDF9,P,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20101124,125147,20101130,25000.00,96.520,5.944,,,,20101124,220512,1.00
0BD0872C34FA7504,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,114653,20101220,20000.00,103.134,7.248,,,,20101124,220512,1.00
10B0D20551F31CFB,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101124,125130,20101130,25000.00,109.736,3.788,,,,20101124,220512,1.00
B411C0DED9515A90,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101124,124500,20101130,25000.00,101.000,,S,,,20101124,220512,1.00
322F18B499447C96,D,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20101124,124548,20101130,25000.00,99.000,,S,,,20101124,220512,1.00
02382EC19866209E,P,7365597F6,PORTLAND ME SER A,20040401,4.000,20181101,,,20101124,125128,20101130,25000.00,101.860,3.325,,,,20101124,220512,1.00
4DE02F7BB418B58B,P,287085LE2,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.750,20150901,,,20101124,125200,20101130,50000.00,101.315,2.327,,,,20101124,220512,1.00
489F1F66E1E8050B,P,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101124,124900,20101130,500000.00,100.890,0.665,,,,20101124,220512,1.00
15338534B8C712C8,S,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101124,125200,20101130,275000.00,116.276,2.930,,,,20101124,220512,1.00
A83681B6DCCD1C89,P,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101124,125212,20101130,10000.00,99.223,4.098,,,,20101124,220512,1.00
AF94DAF1E8D7E0B8,S,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20101124,103711,20101130,100000.00,111.070,2.723,,,,20101124,220512,1.00
610D6AB31027F8E8,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101124,125210,20101130,25000.00,94.246,5.330,,,,20101124,220512,1.00
F228DD0B5D0B5F62,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101124,124600,20101130,100000.00,94.093,,,,,20101124,220512,1.00
AF137A8362B01BEB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101124,125216,20101130,5000.00,98.603,5.093,,,,20101124,220512,1.00
E7D70D28BAC939F3,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101124,125209,20101130,270000.00,94.566,4.090,,,,20101124,220512,1.00
916A1062038C144C,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101124,125218,20101130,15000.00,102.419,0.306,,,,20101124,220512,1.00
BAF8A6ADDC45295F,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101124,124952,20101130,100000.00,94.168,,,,,20101124,220512,1.00
762D40365950D9E3,D,79835HDR5,SAN JUAN CNTY N MEX GROSS SR-SER B,20011201,5.750,20210915,,,20101124,124321,20101124,875000.00,105.199,,,,,20101124,220512,1.00
A46F6D68F7F26B66,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101124,125000,20101130,100000.00,102.000,5.490,,,,20101124,220512,1.00
D70F60A0F9D23701,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101124,125108,20101130,25000.00,99.504,,,,,20101124,220512,1.00
109FD345CE94A9D3,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101124,125107,20101130,25000.00,99.754,,,,,20101124,220512,1.00
25E036A08C1E20A2,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101124,125219,20101130,5000.00,101.438,4.083,,,,20101124,220512,1.00
E51F95A52B1B4B19,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101124,125139,20101201,25000.00,97.250,5.275,,,,20101124,220512,1.00
C2C74798A8CCE08C,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,125150,20101130,50000.00,101.762,6.060,,,,20101124,220512,1.00
A57C7E792802711B,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101124,125059,20101130,535000.00,101.034,0.889,,,,20101124,220512,1.00
AE7A9483113B7180,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101124,125100,20101130,100000.00,105.726,,,,,20101124,220512,1.00
71B5B662F3954DEF,P,46257TAV1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20110601,,,20101124,125200,20101130,50000.00,100.801,1.396,,,,20101124,220512,1.00
29C275515A6F2A7B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,125232,20101130,25000.00,103.650,6.972,,,,20101124,220512,1.00
5611AC8A52DF5E51,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101124,125128,20101130,1MM+,111.104,3.480,,,,20101124,220512,1.00
9BC8A1024676DCAD,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,125230,20101130,25000.00,100.250,4.945,,,,20101124,220512,1.00
BF577D12702DD038,P,006370AJ9,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20130515,,,20101124,125225,20101130,10000.00,104.788,1.994,,,,20101124,220512,1.00
972B9ED34B62F64E,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,125230,20101130,25000.00,98.375,,,,,20101124,220512,1.00
C6F1E8BF2A22BC60,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101124,125132,20101130,35000.00,110.682,,,,,20101124,220512,1.00
736AD0DFEDE84434,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101124,125119,20101130,35000.00,110.932,,,,,20101124,220512,1.00
056320A757F8F5B4,D,006370AJ9,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20130515,,,20101124,125225,20101130,10000.00,105.387,,,,,20101124,220512,1.00
D61063DEBE0105AA,S,652861H99,NEWTON KANS TAX INCREMENT FING-SER C,20101215,2.000,20141201,Y,,20101124,124520,20101215,50000.00,102.070,1.460,,,,20101124,220512,1.00
B5B626B0E9EA4553,D,035357SL7,ANKENY IOWA CMNTY SCH DIST ,20070601,4.200,20200601,,,20101124,123602,20101130,10000.00,102.250,,P,,,20101124,220512,1.00
9053A52CD6587232,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101124,125200,20101130,5000.00,101.501,1.942,,,,20101124,220512,1.00
C0CC85C532C03A46,S,613279AP3,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.850,20250601,Y,,20101124,124941,20101222,200000.00,100.000,3.850,,,,20101124,220512,1.00
9EEEA29EC662EA2B,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101124,125054,20101130,10000.00,105.693,3.488,,,,20101124,220512,1.00
CEAC6E779900876F,P,798764L95,SAN MARCOS TEX REF,20090615,4.000,20110815,,,20101124,124900,20101130,50000.00,101.912,1.278,,,,20101124,220512,1.00
B022561BD2578049,D,01179PMU8,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.100,20170601,,,20101124,124324,20101130,50000.00,104.054,,,,,20101124,220512,1.00
267BE1C0676566D9,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101124,124945,20101130,10000.00,105.192,,,,,20101124,220512,1.00
AD111767A4E0623D,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101124,125200,20101130,20000.00,105.130,2.790,,,,20101124,220512,1.00
03A17B1BC91401E1,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101124,125242,20101130,10000.00,96.000,5.548,,,,20101124,220512,1.00
A0E90854BDA5D4D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,114440,20101220,170000.00,103.134,7.248,,,,20101124,220512,1.00
E6F81882B2077C5C,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101124,125226,20101130,5000.00,100.359,5.054,,,,20101124,220512,1.00
8533353A6DE33BF3,P,614121SK8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20370215,,,20101124,125211,20101130,25000.00,98.000,4.886,,,,20101124,220512,1.00
ECE0FD56BA15BF15,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101124,124932,20101130,1MM+,104.538,4.450,,,,20101124,220512,1.00
37CB419FF724E32D,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101124,125214,20101130,15000.00,102.319,,,,,20101124,220512,1.00
AD3DAEE5958BCABB,D,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101124,125226,20101130,5000.00,99.158,,,,,20101124,220512,1.00
E898C67900150503,S,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101124,125200,20101130,15000.00,107.398,2.391,,,,20101124,220512,1.00
A5DC5663E96BCE73,P,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101124,125247,20101130,10000.00,98.906,4.232,,,,20101124,220512,1.00
63F6C1D097FA9E79,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101124,125131,20101124,1MM+,100.000,0.000,,,,20101124,220512,1.00
E9FF505D3E1FC3EA,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,125246,20101220,250000.00,104.352,3.990,,,,20101124,220512,1.00
3593EBF35A1CA74E,S,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101124,125252,20101130,25000.00,112.608,2.428,,,,20101124,220512,1.00
37B999D59D727218,D,7365597F6,PORTLAND ME SER A,20040401,4.000,20181101,,,20101124,125133,20101130,25000.00,102.010,,P,,,20101124,220512,1.00
A3EE906C9F3FC3DB,D,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101124,125252,20101130,25000.00,111.358,,,,,20101124,220512,1.00
8A93D70950708E63,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101124,125156,20101130,5000.00,99.254,,,,,20101124,220512,1.00
E8321551B6EF52EF,P,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20101124,125247,20101130,5000.00,96.500,4.734,,,,20101124,220512,1.00
B01AE5FCD7342A67,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,125249,20101130,5000.00,98.143,4.143,,,,20101124,220512,1.00
AECCA0265CFF764D,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101124,125000,20101207,50000.00,100.000,5.881,,,Y,20101124,220512,1.00
0798DFEC6787D74E,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101124,124300,20101130,50000.00,99.500,4.532,,,,20101124,220512,1.00
07E3B70ABD539D4D,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101124,125251,20101130,25000.00,101.000,3.982,,,,20101124,220512,1.00
EF0224036F19A87B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,125304,20101130,10000.00,101.000,6.228,,,,20101124,220512,1.00
5B224BF76EA6FE49,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101124,125144,20101130,5000.00,80.212,,S,,,20101124,220512,1.00
181BC01285337D44,D,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101124,125200,20101130,5000.00,99.158,,,,,20101124,220512,1.00
256E0F82D13A5E6A,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101124,125113,20101130,10000.00,104.943,,,,,20101124,220512,1.00
2B37CE3DDFEF3533,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101124,125200,20101130,270000.00,94.415,,,,,20101124,220512,1.00
83317D18B5EBA3A7,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101124,125201,20101130,270000.00,94.473,,,,,20101124,220512,1.00
B038AF31F41F52DA,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101124,125156,20101130,5000.00,99.754,,,,,20101124,220512,1.00
3D4B790D5E6EE743,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101124,125000,20101130,600000.00,99.921,7.048,,,,20101124,220512,1.00
A43F14F0BB0E6AAE,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101124,125308,20101130,30000.00,93.430,4.993,,,,20101124,220512,1.00
B7F0DB2102B5E297,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101124,125132,20101130,170000.00,106.941,,S,,,20101124,220512,1.00
E63B84242256C12F,S,914641M51,UNIVERSITY NEB UNIV REVS NEB LINCOLN STUDENT FEE FAC-B1,20090909,2.750,20150701,,,20101124,125303,20101130,25000.00,103.369,1.978,,,,20101124,220512,1.00
AC4CECCB36B4FF6A,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101124,114457,20101130,20000.00,103.000,5.964,,,,20101124,220512,1.00
68BE9A6C9D44F79A,P,365653KJ2,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,2.500,20151201,,,20101124,125308,20101130,15000.00,100.365,2.422,,,,20101124,220512,1.00
E4BB0577F0BCC23E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,125310,20101202,10000.00,99.532,5.281,,,,20101124,220512,1.00
B69A7239C920F723,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,125249,20101130,25000.00,97.455,5.329,,,,20101124,220512,1.00
DD2A6685B57BFAD4,D,365653KJ2,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,2.500,20151201,,,20101124,125308,20101130,15000.00,101.379,,,,,20101124,220512,1.00
339A3AB6CEF08F06,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,125310,20101202,10000.00,97.581,,,,,20101124,220512,1.00
7498886714345242,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101124,125300,20101130,50000.00,106.690,3.801,,,,20101124,220512,1.00
B67834284958A838,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101124,125313,20101130,10000.00,98.000,5.153,,,,20101124,220512,1.00
0AF6C67806BA3557,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,125315,20101130,10000.00,104.267,7.121,,,,20101124,220512,1.00
63EF7EAE44D71A30,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101124,124937,20101130,25000.00,97.250,,,,,20101124,220512,1.00
899E719745DE275D,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101124,125320,20101130,10000.00,103.996,4.369,,,,20101124,220512,1.00
2FF17D3E09058665,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101124,125208,20101130,30000.00,99.064,4.210,,,,20101124,220512,1.00
07344FD5F812DA8E,P,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101124,125222,20101130,10000.00,102.667,4.519,,,,20101124,220512,1.00
55FD248F26288EFB,D,367801BB2,GATEWAY SVCS DIST FLA WTR MGMT REF-SECOND ASSMT AREA-PHASE 1,20070801,5.250,20200501,,,20101124,125039,20101130,15000.00,86.588,,,,,20101124,220512,1.00
0214DEF67B6B467D,P,564547FP7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,5.000,20290901,,,20101124,124941,20101130,100000.00,93.375,5.573,,,,20101124,220512,1.00
EF104C6B570362A8,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101124,125317,20101130,25000.00,84.833,5.582,,,,20101124,220512,1.00
6369FFD6AF54D420,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20101124,125121,20101130,45000.00,100.743,,,,,20101124,220512,1.00
97D7CD07F938A0FC,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101124,125255,20101130,25000.00,100.000,,,,,20101124,220512,1.00
90614E48AD77D74A,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101124,125317,20101130,25000.00,83.583,,,,,20101124,220512,1.00
ADD1223F322CB8E5,D,914641M51,UNIVERSITY NEB UNIV REVS NEB LINCOLN STUDENT FEE FAC-B1,20090909,2.750,20150701,,,20101124,125300,20101130,25000.00,103.269,,,,,20101124,220512,1.00
0032B539783805C6,S,66285VEA2,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101102,0.290,20101130,Y,,20101124,112000,20101124,425000.00,100.000,0.290,,,,20101124,220512,1.00
8443B7398038709A,S,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20101124,125318,20101126,25000.00,100.750,5.238,,,,20101124,220512,1.00
2D4DFA9E14FC0CC2,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101124,124500,20101130,15000.00,101.440,2.431,,,,20101124,220512,1.00
59E55D7555770595,D,66285VEA2,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101102,0.290,20101130,Y,,20101124,112000,20101124,425000.00,100.000,,,,,20101124,220512,1.00
E01B5C41E8228CC7,P,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20101124,125329,20101130,15000.00,98.000,4.909,,,,20101124,220512,1.00
7E7DC7D62ED0BC30,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101124,125328,20101130,25000.00,102.097,4.050,,,,20101124,220512,1.00
AFABE9E451115460,S,117300EU3,BRUNSWICK N Y CENT SCH DIST ,20080901,3.250,20130901,,,20101124,125053,20101201,125000.00,105.388,1.250,,,,20101124,220512,1.00
B1BE9AC3CA75800B,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101124,125328,20101130,25000.00,101.347,,,,,20101124,220512,1.00
06F205BCF331A21E,D,949232CN0,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20121201,,,20101124,124350,20101130,500000.00,106.139,,S,,,20101124,220512,1.00
BC5BD37ED311BE29,P,652234FV2,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20220701,,,20101124,124800,20101130,50000.00,109.660,1.195,,,,20101124,220512,1.00
EBE819193862A63C,S,64983QGK9,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20151201,,,20101124,124800,20101130,720000.00,106.125,3.649,,,,20101124,220512,1.00
7C279C6E2ECBCEA3,P,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20101124,124800,20101130,25000.00,99.500,4.081,,,,20101124,220512,1.00
DCA04BC2BAF59B77,S,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20101124,125300,20101130,10000.00,104.436,3.795,,,,20101124,220512,1.00
638B61B739532270,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101124,125342,20101202,5000.00,102.500,7.293,,,,20101124,220512,1.00
E5DCC9B646679A07,P,969871W24,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.375,20280401,,,20101124,125344,20101130,5000.00,100.130,4.355,,,,20101124,220512,1.00
3FA6D5C3C8CAE95E,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101124,125340,20101130,25000.00,97.714,5.158,,,,20101124,220512,1.00
46A7EAD0A51BBE28,S,544389Q44,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20171201,,,20101124,125207,20101130,5000.00,100.000,5.086,,,,20101124,220512,1.00
A49D155606C1D0A7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,125351,20101130,10000.00,103.650,6.972,,,,20101124,220512,1.00
950E6CAF02B92AA1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,125351,20101130,20000.00,101.500,4.642,,,,20101124,220512,1.00
93F59CF2C119F458,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,125327,20101130,80000.00,103.213,0.437,,,,20101124,220512,1.00
53D6CA223A448808,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101124,125348,20101201,15000.00,99.844,5.010,,,,20101124,220512,1.00
5140B53BF340BA92,D,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,125327,20101130,80000.00,103.163,,,,,20101124,220512,1.00
60262F9DFA5F4FD4,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101124,125348,20101201,15000.00,97.969,,,,,20101124,220512,1.00
4FDAEEBA9654046C,P,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101124,125351,20101130,30000.00,100.200,4.212,,,,20101124,220512,1.00
2743B7AA06764CF9,S,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101124,125333,20101209,50000.00,101.842,4.202,,,,20101124,220512,1.00
6F0C1195BD76BA8B,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101124,125306,20101130,50000.00,100.000,4.999,,,,20101124,220512,1.00
9B7BCD7D8B6AA011,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101124,125400,20101130,20000.00,109.500,3.597,,,,20101124,220512,1.00
331839FB200951C7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,125359,20101130,15000.00,103.650,6.972,,,,20101124,220512,1.00
B68E700DB6674134,S,983366CT0,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20380101,,,20101124,125400,20101130,10000.00,103.518,4.905,,,,20101124,220512,1.00
49F70FF0914D9893,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,125402,20101209,50000.00,102.250,5.944,,,,20101124,220512,1.00
4C95A955092F3C73,S,59455RTQ9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20161001,,,20101124,125216,20101130,15000.00,102.700,1.975,,,,20101124,220512,1.00
63ACE38B42CF0E8F,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,125151,20101130,30000.00,108.886,1.000,,,,20101124,220512,1.00
8B5738E4BEB27404,S,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20101124,125344,20101130,10000.00,89.850,8.030,,,,20101124,220512,1.00
130981782E544CD3,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101124,125356,20101130,250000.00,99.625,5.027,,,,20101124,220512,1.00
CB145C5D9E8635AB,S,606915ZR0,MISSOURI ST ENVIRONMENTAL IMPT DRINKING WTR-SER B,20021107,3.800,20110701,,,20101124,124500,20101130,20000.00,100.890,2.260,,,,20101124,220512,1.00
51AC716AAB8B839F,P,291195JE6,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20180901,,,20101124,125353,20101130,25000.00,98.155,5.292,,,,20101124,220512,1.00
8DB83A4A1C17EDE4,D,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,125327,20101130,80000.00,103.163,,,,,20101124,220512,1.00
D19B5EB619000217,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101124,125358,20101130,90000.00,106.424,2.359,,,,20101124,220512,1.00
966774555860DF7E,P,624506JF9,MOUNTAIN VLG MET DIST COLO REF,20091201,2.500,20131201,,,20101124,125402,20101130,25000.00,100.915,2.184,,,,20101124,220512,1.00
DF256A342AA4FEF4,S,611441MY9,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20140615,Y,,20101124,125135,20101216,490000.00,105.442,1.400,,,,20101124,220512,1.00
089771EA312D94AE,D,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101124,125203,20101130,10000.00,91.121,,S,,,20101124,220512,1.00
41C34C8C5F4FD427,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,125153,20101130,30000.00,108.885,,,,,20101124,220512,1.00
51A9388AA5A577DC,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101124,125356,20101130,250000.00,98.625,,,,,20101124,220512,1.00
D25B05C3CAB46E29,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101124,124629,20101130,25000.00,91.138,,P,,,20101124,220512,1.00
D69F894BBEC1F583,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101124,124639,20101130,15000.00,98.210,,P,,,20101124,220512,1.00
96DEFA2539442293,D,988589AQ0,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.125,20230701,,,20101124,124704,20101130,15000.00,93.598,,P,,,20101124,220512,1.00
F82AABF63784F365,D,564547FP7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,5.000,20290901,,,20101124,124749,20101130,100000.00,93.500,,S,,,20101124,220512,1.00
423BB84F79E4812F,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101124,125358,20101130,90000.00,106.174,,,,,20101124,220512,1.00
FC0865A12EC4D123,D,624506JF9,MOUNTAIN VLG MET DIST COLO REF,20091201,2.500,20131201,,,20101124,125402,20101130,25000.00,101.935,,,,,20101124,220512,1.00
67B1B6EAF064BAF9,S,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101124,125400,20101130,5000.00,97.681,4.797,,,,20101124,220512,1.00
99F6C1D6914773C4,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101124,125251,20101124,1MM+,100.000,0.000,,,,20101124,220512,1.00
D67CBF4DB82C87C1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,125411,20101130,5000.00,98.900,6.098,,,,20101124,220512,1.00
33EFDF00F22A005E,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,125414,20101207,5000.00,101.300,6.446,,,,20101124,220512,1.00
07BE9C9D4FF506BE,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101124,125417,20101130,25000.00,92.120,5.550,,,,20101124,220512,1.00
F1F27CB993829F52,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101124,125405,20101130,10000.00,89.726,5.476,,,,20101124,220512,1.00
876C2A55ADDC05E4,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101124,125405,20101130,35000.00,103.054,5.023,,,,20101124,220512,1.00
80B190815D640A97,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101124,125409,20101130,20000.00,99.500,5.298,,,,20101124,220512,1.00
3748B252B83ACAA4,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101124,125126,20101130,500000.00,99.375,,,,,20101124,220512,1.00
6DF06BD5F77D18A7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101124,125409,20101130,5000.00,94.025,5.622,,,,20101124,220512,1.00
A32F4FC3F4F5D82A,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101124,125346,20101130,25000.00,95.714,,,,,20101124,220512,1.00
087A979E51BF2ADE,P,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20101124,125413,20101130,10000.00,85.008,3.509,,,,20101124,220512,1.00
52BD924F7AE969F5,S,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20101124,125200,20101201,5000.00,101.000,4.687,,,,20101124,220512,1.00
4E6247087561A2B7,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101124,125145,20101201,25000.00,95.283,6.000,,,,20101124,220512,1.00
550DBA2754193F09,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101124,125404,20101130,50000.00,88.771,5.970,,,,20101124,220512,1.00
097C117AB1FCE534,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101124,125357,20101130,5000.00,92.250,,,,,20101124,220512,1.00
DED9ECA1F75E1123,D,291195JE6,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20180901,,,20101124,125353,20101130,25000.00,98.405,,P,,,20101124,220512,1.00
2E669D4373D69A1A,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101124,114027,20101130,5000.00,99.375,4.458,,,,20101124,220512,1.00
FF9F3650C6594F03,S,406313JE7,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.300,20190401,,,20101124,125409,20101130,20000.00,105.235,1.087,,,,20101124,220512,1.00
438E3B528E7805F0,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101124,125358,20101130,90000.00,106.174,,,,,20101124,220512,1.00
86536348609DE935,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,125422,20101130,25000.00,97.810,5.300,,,,20101124,220512,1.00
18ADC0F8FDE8E2DF,D,406313JE7,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.300,20190401,,,20101124,125409,20101130,20000.00,102.875,,,,,20101124,220512,1.00
D1A2A6724A72D2AF,D,406313JE7,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.300,20190401,,,20101124,125409,20101130,20000.00,102.920,,,,,20101124,220512,1.00
7CC8C5A561FCD089,D,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20101124,125030,20101130,20000.00,99.607,,,,,20101124,220512,1.00
430CD642E07A1951,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,125429,20101130,30000.00,97.250,5.095,,,,20101124,220512,1.00
5BB2D3BFB05177FE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,124200,20101215,125000.00,98.848,5.469,,,,20101124,220512,1.00
DFDBB066AA38DD39,S,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20101124,125425,20101130,15000.00,111.847,1.658,,,,20101124,220512,1.00
2B958172253224A2,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101124,125427,20101130,25000.00,97.549,5.270,,,,20101124,220512,1.00
2A04B4055538C4C3,S,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20101124,125427,20101126,25000.00,100.750,5.238,,,,20101124,220512,1.00
ACAD316AB5015C00,P,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101124,125429,20101130,15000.00,98.750,4.837,,,,20101124,220512,1.00
B6AFC0AD7AEAF731,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101124,125433,20101124,1MM+,100.000,0.000,,,,20101124,220512,1.00
C63BB7CA4A7FD9B1,P,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101124,125400,20101130,20000.00,108.500,3.795,,,,20101124,220512,1.00
E410C6643082EEAC,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101124,125436,20101130,5000.00,96.500,5.271,,,,20101124,220512,1.00
5AFA0ED0FB5FA7F1,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20101124,125433,20101130,50000.00,99.801,5.395,,,,20101124,220512,1.00
A396AF6221409BCB,D,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101124,125332,20101209,50000.00,101.842,,,,,20101124,220512,1.00
1438E577FB9E086A,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101124,125400,20101130,100000.00,104.326,0.985,,,,20101124,220512,1.00
2AED90283675D685,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101124,125438,20110103,5000.00,100.000,5.000,,,,20101124,220512,1.00
51D45450336F8E74,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,125445,20101130,10000.00,103.500,6.719,,,,20101124,220512,1.00
400FEBD058ECAD79,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,125446,20101207,5000.00,101.300,6.446,,,,20101124,220512,1.00
528271D4BC957A36,P,963863CT0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20290101,,,20101124,125447,20101130,5000.00,93.230,4.814,,,,20101124,220512,1.00
295026164D37CBAC,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101124,125447,20101130,5000.00,94.465,5.457,,,,20101124,220512,1.00
A92AD1AB08A58DA9,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,125435,20101130,25000.00,98.210,,,,,20101124,220512,1.00
0F250F785F600BBD,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101124,125450,20101130,10000.00,95.000,5.531,,,,20101124,220512,1.00
0CB0C7783A529369,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101124,125444,20101130,10000.00,103.814,3.978,,,,20101124,220512,1.00
2CF32007093EA6AB,P,702204KX5,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20140201,,,20101124,125443,20101130,20000.00,91.680,2.760,,,,20101124,220512,1.00
69678F690B788839,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,125445,20101130,25000.00,100.210,5.271,,,,20101124,220512,1.00
97B4DCE7EC44F6E3,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,125454,20101207,60000.00,99.500,4.068,,,,20101124,220512,1.00
FFAB3812EF430617,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101124,122636,20101202,1MM+,100.000,0.270,,,,20101124,220512,1.00
807201E4EFCFBD61,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101124,122902,20101202,1MM+,100.000,0.270,,,,20101124,220512,1.00
3600D56C37C390A9,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20101124,121049,20101202,600000.00,100.000,0.270,,,,20101124,220512,1.00
A3AA993735EC57FA,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101124,125311,20101130,50000.00,105.538,,,,,20101124,220512,1.00
C3A33B114F174646,P,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20101124,125457,20101130,50000.00,108.503,4.797,,,,20101124,220512,1.00
CAF0B3402DFBC347,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101124,124700,20101130,30000.00,91.186,5.729,,,,20101124,220512,1.00
3DAA91F960F86F94,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,125130,20101130,390000.00,98.000,5.792,,,,20101124,220512,1.00
AB55EDCD8A927905,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,125458,20101207,50000.00,99.500,4.068,,,,20101124,220512,1.00
C761276E01DFF780,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101124,125456,20101130,145000.00,109.019,2.780,,,,20101124,220512,1.00
E31BB95B79E80E85,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101124,125500,20101130,10000.00,101.198,4.051,,,,20101124,220512,1.00
E76FF194079C9478,P,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101124,125510,20101130,5000.00,97.750,4.813,,,,20101124,220512,1.00
EAFFA2C314D46124,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101124,125449,20101130,50000.00,99.500,3.546,,,,20101124,220512,1.00
629E9D8EC05A7B82,S,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20101124,125454,20101130,10000.00,101.050,6.140,,,,20101124,220512,1.00
7F902163CA239930,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,125506,20101207,100000.00,99.500,4.068,,,,20101124,220512,1.00
52FF4A8CAF5DF1B1,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101124,125458,20101130,145000.00,107.018,,,,,20101124,220512,1.00
52AEA8B7B4DD59A3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,000000,20101201,1MM+,100.269,,P,,,20101124,220512,1.00
35D04A4BBF14F249,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101124,125508,20101130,10000.00,94.560,5.428,,,,20101124,220512,1.00
6050CA64ABE44351,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101124,125508,20101130,10000.00,97.786,5.182,,,,20101124,220512,1.00
4FAF9E8558D2EB80,S,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20101124,125508,20101130,10000.00,105.450,3.982,,,,20101124,220512,1.00
DF479E9197CFD2BB,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,125155,20101130,150000.00,109.004,0.950,,,,20101124,220512,1.00
EF2FA17582F3A510,P,236469G71,DANVERS MASS BLDG RENOVATION,20090615,3.000,20170615,,,20101124,125245,20101129,100000.00,104.250,2.297,,,,20101124,220512,1.00
2C28EA1B05F53DBB,S,573100BX1,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20150501,,,20101124,125507,20101130,25000.00,111.728,2.200,,,,20101124,220512,1.00
DBC103D876B65B4E,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101124,125322,20101130,50000.00,110.801,,S,,,20101124,220512,1.00
6BF5B49E15377EA5,P,194475KP3,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20140215,,,20101124,125512,20101130,80000.00,110.763,1.548,,,,20101124,220512,1.00
0AD3C6B823C50A29,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,125228,20101130,150000.00,108.886,,,,,20101124,220512,1.00
976FEE74E53B6041,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101124,125500,20101130,50000.00,111.295,2.934,,,,20101124,220512,1.00
E6540F1374260578,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101124,125500,20101130,20000.00,103.500,4.491,,,,20101124,220512,1.00
0C86521CBA15A4F9,S,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101124,125516,20101130,50000.00,111.396,3.040,,,,20101124,220512,1.00
4180C3DA0554EADE,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101124,125147,20101130,535000.00,101.134,,,,,20101124,220512,1.00
C6883585326BC566,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101124,125412,20101130,20000.00,100.422,,,,,20101124,220512,1.00
C58ACAD1D183A250,D,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101124,125455,20101130,25000.00,114.201,,,,,20101124,220512,1.00
683D92E6864B493A,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,125521,20101207,10000.00,101.300,6.446,,,,20101124,220512,1.00
CE06F3384156C63B,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101124,125521,20101130,10000.00,101.623,5.509,,,,20101124,220512,1.00
2105D1D9EF16549A,S,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20101124,125506,20101130,25000.00,111.350,3.518,,,,20101124,220512,1.00
BE167F9128B87CD4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,125529,20101130,10000.00,99.315,5.045,,,,20101124,220512,1.00
0009C2473B27F302,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,125509,20101130,50000.00,102.267,5.062,,,,20101124,220512,1.00
F9BC26CCA5560A61,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101124,125509,20101130,10000.00,93.000,5.556,,,,20101124,220512,1.00
BD0F2B3E601FE23E,S,61204KBE0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.000,20131001,,,20101124,125417,20101130,5000.00,106.340,1.700,,,,20101124,220512,1.00
CCB0ADC75796A25E,S,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101124,125524,20101130,10000.00,105.799,3.118,,,,20101124,220512,1.00
479746F71409CC64,D,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101124,125524,20101130,10000.00,104.236,,,,,20101124,220512,1.00
5E38CA4D63A7A305,S,59455RTQ9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20161001,,,20101124,125517,20101130,10000.00,102.700,1.975,,,,20101124,220512,1.00
FCA61F9F88911017,S,427654ER5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.400,20160201,,,20101124,125528,20101130,10000.00,101.899,2.769,,,,20101124,220512,1.00
DC68544C13597806,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101124,125428,20101130,50000.00,99.000,5.062,,,,20101124,220512,1.00
4BFE79CAD597B7FE,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101124,125522,20101130,15000.00,108.674,1.772,,,,20101124,220512,1.00
C10896A8F4569E44,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101124,125037,20101130,150000.00,100.425,1.178,,,,20101124,220512,1.00
E63F5FD5DEBD6C82,D,427654ER5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.400,20160201,,,20101124,125528,20101130,10000.00,101.149,,,,,20101124,220512,1.00
6CABBF050341540E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125528,20101201,30000.00,102.920,7.280,,,,20101124,220512,1.00
B263F6F98CDB8C77,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101124,111500,20101126,180000.00,118.714,2.562,,,,20101124,220512,1.00
14141BDBA6902A52,D,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101124,125522,20101130,15000.00,106.544,,,,,20101124,220512,1.00
31BBDCA97679FEF7,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101124,124607,20101130,100000.00,112.587,,,,,20101124,220512,1.00
B7C58A974DF4CA4F,P,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20101124,125537,20101130,25000.00,114.230,2.805,,,,20101124,220512,1.00
8248491FD160E5CF,P,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20101124,125539,20101130,25000.00,114.199,2.830,,,,20101124,220512,1.00
03A83A32E9DCEA36,P,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20101124,125540,20101130,25000.00,103.005,2.081,,,,20101124,220512,1.00
51495E6987A658CC,D,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20101124,125537,20101130,25000.00,114.336,,,,,20101124,220512,1.00
3B96CEEB652F0CF3,D,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20101124,125539,20101130,25000.00,114.699,,,,,20101124,220512,1.00
64393F85A49F0A0C,P,64971CZ23,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20170701,,,20101124,125500,20101130,20000.00,109.500,2.465,,,,20101124,220512,1.00
B1389DAB96274241,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101124,125544,20101130,5000.00,100.000,4.998,,,,20101124,220512,1.00
D6B88CC781C1093F,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,125545,20101130,15000.00,103.350,6.042,,,,20101124,220512,1.00
420F5B7A9410AD3D,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101124,125520,20101130,20000.00,101.442,3.391,,,,20101124,220512,1.00
C83927191592FD1C,S,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101124,125529,20101130,500000.00,105.449,2.800,,,,20101124,220512,1.00
B15C9F3678631B76,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,125500,20101130,100000.00,95.648,,,,,20101124,220512,1.00
DA8F155834204A7E,S,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20101124,125539,20101130,30000.00,110.125,3.595,,,,20101124,220512,1.00
38FDFAFF38F28636,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101124,125527,20101130,700000.00,100.625,2.059,,,,20101124,220512,1.00
C3731B731F928BA9,S,64579FJN4,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-1,20061122,,20310701,,,20101124,123134,20101202,1MM+,100.000,0.250,,,,20101124,220512,1.00
D6A08AEB93B6C755,S,64579FJN4,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-1,20061122,,20310701,,,20101124,123317,20101202,1MM+,100.000,0.250,,,,20101124,220512,1.00
4A72292875D03D79,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101124,123402,20101124,1MM+,100.000,0.280,,,,20101124,220512,1.00
38AE3A5B164E1523,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101124,123834,20101124,1MM+,100.000,0.280,,,,20101124,220512,1.00
C406CC0707C8A641,P,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20101124,125539,20101130,90000.00,97.712,5.648,,,,20101124,220512,1.00
2B77473E462514A7,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101124,125514,20101130,20000.00,101.341,,,,,20101124,220512,1.00
F886F18D5C52A55C,D,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20101124,125548,20101130,10000.00,89.750,,,,,20101124,220512,1.00
A7C8D0794152BF8D,D,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20101124,125442,20101130,150000.00,101.858,,S,,,20101124,220512,1.00
41FF3AEB30EB1A19,D,7365597F6,PORTLAND ME SER A,20040401,4.000,20181101,,,20101124,124917,20101130,25000.00,102.800,,S,,,20101124,220512,1.00
C834A0154F945577,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101124,125101,20101130,5000.00,97.517,,,,,20101124,220512,1.00
7F31F3179902D7F8,D,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20101124,125539,20101130,90000.00,98.750,,,,,20101124,220512,1.00
78A18663DACEED16,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101124,125600,20101130,50000.00,105.350,3.995,,,,20101124,220512,1.00
2C8F31BB5D110E66,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101124,125600,20101130,5000.00,104.233,4.344,,,,20101124,220512,1.00
EBB7F8A093DB42CC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125550,20101201,400000.00,102.920,7.280,,,,20101124,220512,1.00
8A46866C2FD1A5D4,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101124,125550,20101130,10000.00,98.000,5.137,,,,20101124,220512,1.00
BBB6D2AF9E220ABD,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101124,125546,20101130,70000.00,91.958,5.573,,,,20101124,220512,1.00
2D919E8F145E6A6F,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101124,125301,20101130,75000.00,110.354,,,,,20101124,220512,1.00
253FFE7D61A2B298,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101124,125546,20101130,70000.00,93.595,,,,,20101124,220512,1.00
F71B26C0F8D07EE8,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101124,124823,20101130,100000.00,81.000,,S,,,20101124,220512,1.00
9828A6CCE751DE35,D,564547FP7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,5.000,20290901,,,20101124,124937,20101130,100000.00,93.375,,P,,,20101124,220512,1.00
58C1188B7387051D,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,125606,20101130,50000.00,103.500,6.719,,,,20101124,220512,1.00
972087781617AE0E,S,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20101124,125605,20101130,25000.00,109.644,3.600,,,,20101124,220512,1.00
00108351DA5A5F27,D,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20101124,125605,20101130,25000.00,107.769,,,,,20101124,220512,1.00
29FB48DB8421CC88,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,125502,20101130,50000.00,100.767,,,,,20101124,220512,1.00
97491230D2531D08,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101124,125503,20101130,300000.00,107.685,,,,,20101124,220512,1.00
70AB0D05C7B066F4,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,125500,20101130,50000.00,100.892,,,,,20101124,220512,1.00
A588A047540259FB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,125600,20101130,50000.00,99.007,5.588,,,,20101124,220512,1.00
99EC250D3A9BD9BC,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20101124,114500,20101130,175000.00,101.824,1.000,,,,20101124,220512,1.00
445E5EDC7EA60AF3,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101124,125605,20101130,5000.00,99.350,5.040,,,,20101124,220512,1.00
CC7615B23B4205EE,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,125610,20101130,20000.00,101.856,5.212,,,,20101124,220512,1.00
E1E2BF926DB9D79F,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101124,124735,20101130,1000000.00,97.682,,P,,,20101124,220512,1.00
3EF1090294031E93,S,542144ND8,LONDONDERRY N H ,20101201,1.500,20131201,Y,,20101124,125500,20101202,50000.00,101.472,1.000,,,,20101124,220512,1.00
AF22923EFF3E329F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,125615,20101130,20000.00,103.650,6.972,,,,20101124,220512,1.00
DAA85FA59D84215F,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101124,124847,20101130,1000000.00,97.742,,S,,,20101124,220512,1.00
C26D955322555D64,D,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101124,125520,20101130,25000.00,114.201,,P,,,20101124,220512,1.00
97CB9D0AEB25DD5D,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,125610,20101130,20000.00,101.605,,,,,20101124,220512,1.00
97FD2A74F3E689B9,S,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20101124,125542,20101130,50000.00,104.272,0.900,,,,20101124,220512,1.00
C729AD47A0F2FFFF,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101124,125524,20101130,300000.00,107.745,3.920,,,,20101124,220512,1.00
27C33248118D9D6A,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101124,125604,20101130,25000.00,95.779,5.350,,,,20101124,220512,1.00
C8A67D8895DF46DA,S,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101124,125601,20101130,200000.00,105.449,2.800,,,,20101124,220512,1.00
4304A401F4BDAF37,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101124,125502,20101130,300000.00,107.745,,,,,20101124,220512,1.00
C6F34D43FC9210F6,S,603795CK9,MINNEAPOLIS MINN TAX INCREMENT REF-EAST RIVER/UNOCAL SITE PJ,20070724,4.800,20120201,,,20101124,125548,20101130,25000.00,100.037,4.762,,,,20101124,220512,1.00
BCA14B55B4ACC2BA,S,367801BB2,GATEWAY SVCS DIST FLA WTR MGMT REF-SECOND ASSMT AREA-PHASE 1,20070801,5.250,20200501,,,20101124,125331,20101130,15000.00,88.088,6.997,,,,20101124,220512,1.00
609BAE29DA54A226,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101124,125615,20101130,35000.00,100.000,4.999,,,,20101124,220512,1.00
3A8E871CEF595755,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,125314,20101201,20000.00,100.000,5.615,,,,20101124,220512,1.00
64C0302AA3197AF4,P,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20101124,125500,20101130,230000.00,103.045,1.059,,,,20101124,220512,1.00
3213DCC2C2A333A1,P,411018NL4,HANOVER MASS MUN PURP LN,20090515,3.000,20150515,,,20101124,125536,20101129,100000.00,105.182,1.786,,,,20101124,220512,1.00
1C26E1D833C3B48B,D,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20101124,125547,20101130,50000.00,104.272,,,,,20101124,220512,1.00
A5EDDDCE4E119CF0,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101124,125612,20101130,20000.00,106.986,,,,,20101124,220512,1.00
04463115BC7DC780,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101124,125615,20101130,35000.00,99.900,,,,,20101124,220512,1.00
DAB2EAB6869F6B44,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,125600,20101130,25000.00,98.741,4.624,,,,20101124,220512,1.00
E9793DD6691BDA8F,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101124,125600,20101130,1000000.00,104.271,3.695,,,,20101124,220512,1.00
F80C01732D8E7969,S,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101124,125623,20101130,10000.00,101.500,4.243,,,,20101124,220512,1.00
CCB2396889CA56A1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101124,125626,20101130,5000.00,87.971,5.303,,,,20101124,220512,1.00
481BC409A93D27EB,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101124,125627,20101130,5000.00,97.024,5.294,,,,20101124,220512,1.00
E706781D81F72508,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101124,125620,20101130,25000.00,97.172,4.641,,,,20101124,220512,1.00
7591F601D79F0A44,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101124,125617,20101130,10000.00,98.000,5.694,,,,20101124,220512,1.00
B0A1B109E1D6ECA1,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101124,125612,20101130,20000.00,109.125,2.332,,,,20101124,220512,1.00
177542B90335BB7B,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101124,123929,20101124,1MM+,100.000,0.280,,,,20101124,220512,1.00
40597D54332504D0,S,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101124,125000,20101124,1MM+,100.000,0.280,,,,20101124,220512,1.00
C5EF3789678C299E,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101124,125600,20101130,25000.00,103.473,4.529,,,,20101124,220512,1.00
0E7C52D493978623,P,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101124,125555,20101130,30000.00,64.160,12.496,,,,20101124,220512,1.00
1DD82896136E5806,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101124,125626,20101130,25000.00,95.029,,,,,20101124,220512,1.00
26D76FA89440FE76,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101124,125600,20101130,100000.00,103.489,3.790,,,,20101124,220512,1.00
5C263A36CF9D4153,S,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20101124,125636,20101130,25000.00,94.117,5.000,,,,20101124,220512,1.00
2AB944ED055B3AD4,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,125644,20101207,15000.00,100.800,6.514,,,,20101124,220512,1.00
CC6B8C3CAC2A9799,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101124,125638,20101130,15000.00,96.729,5.577,,,,20101124,220512,1.00
0009CF885F5E86AA,S,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101124,125625,20101130,200000.00,105.449,2.800,,,,20101124,220512,1.00
8254FCCF12D9CD5E,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101124,125642,20101130,15000.00,95.062,,,,,20101124,220512,1.00
69C4421666E1713E,D,949232CP5,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20131201,,,20101124,125550,20101130,500000.00,108.597,,P,,,20101124,220512,1.00
2EBA530EC1F4F0B7,D,677520JP4,OHIO ST HWY CAP IMPT-SER J,20060308,3.550,20120501,,,20101124,125543,20101130,20000.00,103.153,,,,,20101124,220512,1.00
D80B8E6FA6D12A54,P,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101124,125636,20101130,5000.00,97.000,4.725,,,,20101124,220512,1.00
811C21F7A6F2AAAF,P,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20101124,125600,20101130,10000.00,106.793,2.839,,,,20101124,220512,1.00
E1A3209AAC7CE1CD,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101124,125602,20101130,100000.00,74.556,5.347,,,,20101124,220512,1.00
68287EA25C4A894C,P,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20101124,125646,20101130,50000.00,104.152,1.548,,,,20101124,220512,1.00
56E94EC55EA4423E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101124,125622,20101130,15000.00,98.000,5.648,,,,20101124,220512,1.00
25F6780B25419FC6,P,607114N50,MOBILE ALA REF & IMPT-WTS,20060701,4.375,20120215,,,20101124,125548,20101130,300000.00,103.842,1.163,,,,20101124,220512,1.00
B1389A8CD093FBEE,P,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20101124,125433,20101130,20000.00,104.750,1.604,,,,20101124,220512,1.00
043213D2C837A959,D,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20101124,125600,20101130,10000.00,107.293,,,,,20101124,220512,1.00
8DAA586C4BBCC666,D,603795CK9,MINNEAPOLIS MINN TAX INCREMENT REF-EAST RIVER/UNOCAL SITE PJ,20070724,4.800,20120201,,,20101124,125550,20101130,25000.00,99.993,,,,,20101124,220512,1.00
2876218D4C688F03,D,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20101124,125646,20101130,50000.00,104.402,,,,,20101124,220512,1.00
763C89289C9C565C,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101124,125412,20101130,20000.00,100.672,,,,,20101124,220512,1.00
402E20A778B6B1A5,D,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20101124,125546,20101130,25000.00,103.255,,,,,20101124,220512,1.00
59631A0B270DEDF5,D,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101124,125500,20101130,200000.00,113.626,,,,,20101124,220512,1.00
58BF326C6D889891,S,677520JP4,OHIO ST HWY CAP IMPT-SER J,20060308,3.550,20120501,,,20101124,125500,20101130,20000.00,103.253,1.231,,,,20101124,220512,1.00
9A7DB8548541DC1B,P,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20101124,125707,20101130,5000.00,98.500,5.342,,,,20101124,220512,1.00
6438A4779E766E85,S,953322AX2,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.750,20330901,,,20101124,125631,20101130,20000.00,95.500,6.118,,,,20101124,220512,1.00
5CB88BAB1973BAA4,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101124,125500,20101130,5000.00,114.099,4.597,,,,20101124,220512,1.00
A228B22BBBC5B040,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,122200,20101215,100000.00,100.000,7.672,,,Y,20101124,220512,1.00
B570538FEEC52382,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101124,124900,20101130,5000.00,114.099,,,,,20101124,220512,1.00
18223D361CFBE3BF,S,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101124,112345,20101124,1MM+,100.000,0.000,,,,20101124,220512,1.00
9F76170A4EBE9B23,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101124,125258,20101130,300000.00,96.561,4.890,,,,20101124,220512,1.00
D891331414051EDC,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101124,125627,20101130,15000.00,82.150,5.678,,,,20101124,220512,1.00
72035632C2523FB2,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,125657,20101130,10000.00,102.302,3.892,,,,20101124,220512,1.00
0A8B03A69C6DE61F,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101124,125547,20101130,250000.00,104.481,,S,,,20101124,220512,1.00
B2637614131F7DA8,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101124,125700,20101130,500000.00,98.072,5.130,,,,20101124,220512,1.00
95DD211A445B18CF,S,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101124,125649,20101130,200000.00,105.449,2.800,,,,20101124,220512,1.00
75F113E6313679D2,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101124,125652,20101202,70000.00,102.985,2.200,,,,20101124,220512,1.00
19B53A07959CC977,P,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101124,125712,20101130,5000.00,103.447,1.587,,,,20101124,220512,1.00
319882F06D1B4901,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101124,125712,20101130,5000.00,103.696,,,,,20101124,220512,1.00
E9DB6B55C08707A9,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101124,125427,20101130,250000.00,98.310,,,,,20101124,220512,1.00
64569A99DF195CE5,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101124,125440,20101201,100000.00,103.375,,,,,20101124,220512,1.00
FE24E40CC34E2433,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101124,125617,20101130,35000.00,99.650,,,,,20101124,220512,1.00
AD70B94DAB38902C,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101124,125613,20101130,35000.00,99.900,,,,,20101124,220512,1.00
0C2E50C3EA5DE5BF,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101124,125700,20101130,5000.00,85.325,4.758,,,,20101124,220512,1.00
D910C762D6F2DAEF,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101124,125700,20101130,10000.00,85.535,3.436,,,,20101124,220512,1.00
12E9B4B701C196D1,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101124,125719,20101130,150000.00,104.084,4.150,,,,20101124,220512,1.00
47EE042F76B6A7D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,125716,20101130,25000.00,100.912,1.400,,,,20101124,220512,1.00
30122E7D2A0C6F60,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,125719,20101130,40000.00,97.250,5.095,,,,20101124,220512,1.00
C972D1C8E5545603,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101124,125657,20101130,535000.00,101.144,0.463,,,,20101124,220512,1.00
A28A047172061BE0,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,125714,20101130,30000.00,97.810,5.300,,,,20101124,220512,1.00
ADA82AA54E32A554,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101124,125718,20101130,80000.00,85.044,6.300,,,,20101124,220512,1.00
D3807930A4989373,S,013360BY7,ALBION MICH ,20101209,2.000,20111001,Y,,20101124,125300,20101209,125000.00,100.602,1.250,,,,20101124,220512,1.00
662D282089D5E602,P,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,,,20101124,125600,20101130,100000.00,100.860,1.135,,,,20101124,220512,1.00
12D7AEC7B852C0C0,D,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20101124,125619,20101130,25000.00,94.116,,,,,20101124,220512,1.00
3A9A077AC8E45B9E,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101124,125724,20101130,5000.00,102.000,6.869,,,,20101124,220512,1.00
81FE7F4ECAF7E865,S,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20101124,125723,20101130,25000.00,105.972,3.500,,,,20101124,220512,1.00
170491C18BB9AC02,D,5993773K2,MILFORD CONN ,20101101,3.500,20291101,,,20101124,125700,20101130,15000.00,89.831,,,,,20101124,220512,1.00
C84F620447EDB87F,P,672479DB5,OAKLAND CNTY MICH BLOOMFIELD REF,20090801,2.000,20111001,,,20101124,125317,20101130,400000.00,100.899,0.918,,,,20101124,220512,1.00
89D736B58FC87125,S,672479DB5,OAKLAND CNTY MICH BLOOMFIELD REF,20090801,2.000,20111001,,,20101124,125344,20101130,400000.00,101.039,0.751,,,,20101124,220512,1.00
F3DF9123ED347E65,P,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20101124,125645,20101130,45000.00,100.443,4.134,,,,20101124,220512,1.00
D9A8D50DB50C104A,P,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20101124,125437,20101129,250000.00,100.684,1.000,,,,20101124,220512,1.00
A2A89F0D23FDC652,D,035357SL7,ANKENY IOWA CMNTY SCH DIST ,20070601,4.200,20200601,,,20101124,125607,20101130,10000.00,103.000,,S,,,20101124,220512,1.00
989E39ED05312961,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101124,125700,20101130,100000.00,75.242,7.336,,,,20101124,220512,1.00
0EB2FC04E3D3DCAE,S,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101124,125731,20101130,65000.00,108.091,3.000,,,,20101124,220512,1.00
F9373284C8E164AF,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101124,124829,20101130,100000.00,88.889,,S,,,20101124,220512,1.00
A44C42D37340C584,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101124,125734,20101130,5000.00,99.200,1.203,,,,20101124,220512,1.00
A4C45DED261DE32B,P,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20101124,125729,20101130,10000.00,99.280,8.422,,,,20101124,220512,1.00
2C86018964B75FB9,P,49151EKU6,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.850,20160501,,,20101124,125730,20101130,10000.00,102.985,2.691,,,,20101124,220512,1.00
8862E4F0D3C14768,P,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101124,125732,20101130,35000.00,110.586,2.229,,,,20101124,220512,1.00
A3CA27D7967091DB,D,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20101124,125729,20101130,10000.00,99.280,,,,,20101124,220512,1.00
DA7ADC59FA3700BF,D,49151EKU6,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.850,20160501,,,20101124,125730,20101130,10000.00,102.985,,,,,20101124,220512,1.00
249ADC670CD764E9,P,914391WB9,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,3.800,20111101,,,20101124,125733,20101130,10000.00,101.326,2.332,,,,20101124,220512,1.00
40C2DE212EEADD2E,P,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20101124,125732,20101130,10000.00,106.322,2.503,,,,20101124,220512,1.00
41D2FF66FC4965E0,P,730468CM5,POHATCONG TWP N J SCH DIST REF,20090903,4.000,20110715,,,20101124,125400,20101130,350000.00,102.016,0.759,,,,20101124,220512,1.00
D7272656091525A7,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101124,125732,20101130,35000.00,111.086,,,,,20101124,220512,1.00
C77831356C31057B,D,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20101124,125732,20101130,10000.00,106.922,,,,,20101124,220512,1.00
B5BFC6EC40E44D0F,D,914391WB9,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,3.800,20111101,,,20101124,125733,20101130,10000.00,101.325,,,,,20101124,220512,1.00
58C638EC92898665,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101124,125742,20101207,40000.00,98.800,5.330,,,,20101124,220512,1.00
259072971659CAF9,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101124,125739,20101130,10000.00,103.526,3.721,,,,20101124,220512,1.00
015DF0F9BFC9931E,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101124,125700,20101130,25000.00,105.257,4.090,,,,20101124,220512,1.00
FA1A5BD3CDB9E1AF,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101124,125748,20101130,40000.00,83.750,,,,,20101124,220512,1.00
718DEEA40C6BABB4,D,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20101124,125545,20101130,25000.00,103.355,,,,,20101124,220512,1.00
F6E148A922AE3939,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125700,20101201,25000.00,101.351,7.503,,,,20101124,220512,1.00
999FE4F884BF4D99,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125700,20101201,50000.00,103.850,7.150,,,,20101124,220512,1.00
C16F5D5627C1A856,P,7087927T7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A,20030904,4.350,20111001,,,20101124,125753,20101130,25000.00,101.250,2.823,,,,20101124,220512,1.00
4A3D6447AAE9E664,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101124,125700,20101215,60000.00,98.000,,,,,20101124,220512,1.00
A696B346DE43FBA9,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101124,125755,20101130,5000.00,103.909,1.791,,,,20101124,220512,1.00
3D2E888D5FED5E90,D,7087927T7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A,20030904,4.350,20111001,,,20101124,125753,20101130,25000.00,101.500,,,,,20101124,220512,1.00
33F44AE1AD175D7D,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101124,125755,20101130,5000.00,104.159,,,,,20101124,220512,1.00
B850D56BE9024EB7,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101124,125759,20101130,795000.00,108.293,1.893,,,,20101124,220512,1.00
8B20D52BEDD280DC,D,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20101124,125707,20101130,25000.00,93.867,,,,,20101124,220512,1.00
45A41440F4142E36,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101124,125724,20101223,15000.00,85.875,7.211,,,,20101124,220512,1.00
1560244E713223D0,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101124,125759,20101130,795000.00,107.993,,,,,20101124,220512,1.00
4BB906970533A178,D,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20101124,125653,20101130,50000.00,104.403,,,,,20101124,220512,1.00
F6657D422E7D7C08,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101124,125018,20101130,25000.00,109.000,,P,,,20101124,220512,1.00
D73BEC5B462E5D55,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101124,125031,20101130,25000.00,115.414,,P,,,20101124,220512,1.00
F8F8170047FA9812,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101124,125038,20101130,35000.00,115.440,,P,,,20101124,220512,1.00
BB7B04EB15C2EF03,S,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20101124,125600,20101130,50000.00,104.503,1.140,,,,20101124,220512,1.00
B0A72279BB1F1A61,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101124,125700,20101130,50000.00,100.143,3.267,,,,20101124,220512,1.00
BAD317E4BB92A0C0,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20101124,125635,20101130,20000.00,97.290,,S,,,20101124,220512,1.00
5D4994BE373012B6,D,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101124,125524,20101130,50000.00,109.750,,,,,20101124,220512,1.00
9E2D9DD1C9427972,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101124,125814,20101130,115000.00,103.069,7.366,,,,20101124,220512,1.00
F5B8B278BB963419,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101124,125807,20101130,25000.00,96.901,5.541,,,,20101124,220512,1.00
47C99A71CE016079,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101124,125800,20101130,115000.00,103.068,,,,,20101124,220512,1.00
9C937A63F759DFCE,P,11750SAS6,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER B,20091028,6.654,20261201,,,20101124,125808,20101130,15000.00,102.882,6.326,,,,20101124,220512,1.00
80465E222E5DDD56,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,125811,20101202,25000.00,100.000,5.249,,,,20101124,220512,1.00
768F7DB45EA9EDF3,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101124,125809,20101130,40000.00,106.989,3.199,,,,20101124,220512,1.00
9EE9DFA826A5D021,P,236469G71,DANVERS MASS BLDG RENOVATION,20090615,3.000,20170615,,,20101124,125636,20101129,100000.00,104.250,2.297,,,,20101124,220512,1.00
09D424868C62E828,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101124,125603,20101130,50000.00,93.614,,,,,20101124,220512,1.00
620B262C2D751803,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101124,125809,20101130,40000.00,105.738,,,,,20101124,220512,1.00
B5888725BEDDCBA6,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101124,125525,20101202,250000.00,100.190,,P,,,20101124,220512,1.00
8A831FBA4C7225C0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,125816,20101130,5000.00,99.683,5.020,,,,20101124,220512,1.00
628625BAC36F0949,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101124,125812,20101130,20000.00,103.686,1.898,,,,20101124,220512,1.00
19D51F336638A928,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101124,125809,20101130,25000.00,107.085,0.722,,,,20101124,220512,1.00
E87641374F059891,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101124,125751,20101130,15000.00,96.099,4.151,,,,20101124,220512,1.00
690AB50C353DCE51,S,010033B49,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.550,20201201,Y,,20101124,125512,20101130,585000.00,100.735,4.450,,,,20101124,220512,1.00
CE5A72F21CFD8124,S,018103AX9,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.500,20320901,,,20101124,125800,20101130,10000.00,98.556,4.605,,,,20101124,220512,1.00
C78F0610561CA3B8,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101124,125751,20101130,15000.00,94.849,,,,,20101124,220512,1.00
AE08E22B01A7D075,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101124,125759,20101130,795000.00,107.993,,,,,20101124,220512,1.00
1526F79485D76223,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101124,125750,20101130,95000.00,99.215,,S,,,20101124,220512,1.00
D7F77217EA8D0DBC,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101124,125807,20101130,500000.00,100.417,4.945,,,,20101124,220512,1.00
8BF4735B5FE5D82D,P,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101124,125700,20101130,375000.00,107.172,3.580,,,,20101124,220512,1.00
37606BEDDD271491,D,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101124,125700,20101130,375000.00,107.172,,,,,20101124,220512,1.00
384C8A4C99241611,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101124,125824,20101130,5000.00,97.262,6.291,,,,20101124,220512,1.00
275AA8AC7B59E60B,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101124,125313,20101201,50000.00,104.996,3.534,,,,20101124,220512,1.00
C710A4BB8615B5BC,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101124,125313,20101201,25000.00,105.046,3.519,,,,20101124,220512,1.00
3B1FA07AE24B8E09,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101124,083703,20101130,350000.00,100.375,,,,,20101124,220512,1.00
2550D26F8857A143,S,5993773K2,MILFORD CONN ,20101101,3.500,20291101,,,20101124,125800,20101130,15000.00,92.330,4.086,,,,20101124,220512,1.00
35466ADE806ADDAD,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101124,125800,20101215,50000.00,99.004,4.824,,,,20101124,220512,1.00
5A4CDC51C23F9E0A,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101124,125800,20101215,10000.00,99.004,4.824,,,,20101124,220512,1.00
0D677A5FB6FFD70E,S,819309JG1,SHALLOWATER TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101124,125538,20101130,15000.00,101.944,1.856,,,,20101124,220512,1.00
F7B2F386BD24F180,S,13078YFT7,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.375,20280902,,,20101124,125748,20101130,5000.00,99.400,6.431,,,,20101124,220512,1.00
95959C3B3DADF258,S,13078YFT7,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.375,20280902,,,20101124,125759,20101130,5000.00,99.400,6.431,,,,20101124,220512,1.00
AC5C3A1782A7FFCF,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101124,125823,20101130,50000.00,102.271,,,,,20101124,220512,1.00
65E724D7671D9296,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101124,125824,20101130,5000.00,97.750,,,,,20101124,220512,1.00
82F4BF10813AD525,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101124,125313,20101201,25000.00,105.046,3.519,,,,20101124,220512,1.00
C4F8C42EFE5A0707,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101124,125400,20101203,10000.00,100.000,5.498,,,,20101124,220512,1.00
BA6916122255854D,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101124,125758,20101130,15000.00,94.794,,,,,20101124,220512,1.00
E70E857E63C25A6C,D,977100AR7,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,3.799,20120501,,,20101124,125525,20101130,100000.00,102.816,,S,,,20101124,220512,1.00
42ACC0059F3CF5F1,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101124,125404,20101201,100000.00,104.946,,,,,20101124,220512,1.00
21D9C12A66F9F2B4,D,819309JG1,SHALLOWATER TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101124,125544,20101130,15000.00,100.734,,,,,20101124,220512,1.00
C6A8A65A946C2FB9,D,819309JG1,SHALLOWATER TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101124,125538,20101130,15000.00,100.935,,,,,20101124,220512,1.00
302815BB7B2D9DB5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125800,20101201,140000.00,102.452,7.346,,,,20101124,220512,1.00
A739B3638BDB8C0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125800,20101201,10000.00,102.750,7.304,,,,20101124,220512,1.00
5629542ED54E2101,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125800,20101201,50000.00,102.452,7.346,,,,20101124,220512,1.00
C691A3FDA8E9577D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125800,20101201,5000.00,103.850,7.150,,,,20101124,220512,1.00
AB5C92D55FE8FD3A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125800,20101201,50000.00,103.850,7.150,,,,20101124,220512,1.00
0C83249646234C1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125800,20101201,30000.00,101.351,7.503,,,,20101124,220512,1.00
360421965AF6435C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125800,20101201,15000.00,103.850,7.150,,,,20101124,220512,1.00
59AE673EDAD6AC6F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125800,20101201,5000.00,103.850,7.150,,,,20101124,220512,1.00
CA9A474CFBEDDDDB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,125800,20101201,10000.00,103.850,7.150,,,,20101124,220512,1.00
BCEDF59BF8F6B9C1,P,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101124,125825,20101130,25000.00,106.232,1.937,,,,20101124,220512,1.00
5F99D9768A705D2F,P,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101124,125700,20101130,25000.00,99.130,4.070,,,,20101124,220512,1.00
5640B928A6077C9F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,125829,20101130,15000.00,101.750,4.882,,,,20101124,220512,1.00
CBAE07C454AB0EFA,P,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20101124,125830,20101130,5000.00,102.798,1.654,,,,20101124,220512,1.00
B33008C9A3039043,P,7087927T7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A,20030904,4.350,20111001,,,20101124,125832,20101130,25000.00,101.250,2.823,,,,20101124,220512,1.00
7AB069E6DF672158,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,125829,20101130,15000.00,99.875,,,,,20101124,220512,1.00
6B8CE10D1503C49D,P,657373AH9,NORTH AUGUSTA S C ,20061201,3.750,20150401,,,20101124,125617,20101130,20000.00,105.375,2.436,,,,20101124,220512,1.00
086CF841F7F76F81,D,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20101124,125830,20101130,5000.00,103.047,,,,,20101124,220512,1.00
A10AB1E8560A0CF0,D,7087927T7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A,20030904,4.350,20111001,,,20101124,125832,20101130,25000.00,101.500,,,,,20101124,220512,1.00
E5B7E8ECAE1790C4,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101124,125800,20101130,500000.00,109.154,2.706,,,,20101124,220512,1.00
1593AD795EEA857B,S,259516AG7,DOUGLAS CNTY ORE SCH DIST NO ,20090217,2.750,20160615,,,20101124,125833,20101130,25000.00,104.357,1.917,,,,20101124,220512,1.00
9991E03C1939D8EA,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101124,125836,20101130,5000.00,101.919,2.953,,,,20101124,220512,1.00
8EACE3988FAEE9AC,D,088281BW9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20290615,,,20101124,125800,20101130,100000.00,105.031,,,,,20101124,220512,1.00
A4339CB121B093A9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101124,125829,20101130,50000.00,101.620,4.787,,,,20101124,220512,1.00
C96270A3AB8E5D3C,P,762242ZN8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20170401,,,20101124,125444,20101130,10000.00,104.000,4.760,,,,20101124,220512,1.00
99AFF01DB01115AC,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101124,125844,20101130,5000.00,108.497,4.951,,,,20101124,220512,1.00
711DFCEBF18D0FE0,P,052405AE7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20140801,,,20101124,125845,20101124,550000.00,111.566,1.980,,,,20101124,220512,1.00
5C05E9EAE90C5D15,P,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101124,125818,20101130,30000.00,93.720,7.111,,,,20101124,220512,1.00
CDFFB3FE92255273,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101124,125839,20101130,200000.00,84.409,5.651,,,,20101124,220512,1.00
DA8B7B718C71F768,S,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101124,115130,20101124,1MM+,100.000,0.000,,,,20101124,220512,1.00
E5AD97097239A2B6,S,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20101124,125800,20101130,200000.00,102.274,0.200,,,,20101124,220512,1.00
9F16AFA5F52EB3FF,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101124,125800,20101130,25000.00,94.764,,,,,20101124,220512,1.00
F03AC298E39C7091,D,259516AG7,DOUGLAS CNTY ORE SCH DIST NO ,20090217,2.750,20160615,,,20101124,125800,20101130,25000.00,103.118,,,,,20101124,220512,1.00
FBDFB71DF2F597DF,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101124,125844,20101130,20000.00,101.488,4.558,,,,20101124,220512,1.00
672E910B93CD3C5C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101124,125801,20101130,75000.00,100.651,4.815,,,,20101124,220512,1.00
AA22134EAE920AA6,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,125849,20101130,20000.00,97.810,5.300,,,,20101124,220512,1.00
72B253A22BDD1F4E,D,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101124,125719,20101130,25000.00,99.380,,,,,20101124,220512,1.00
2173E947ABA49C08,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101124,125600,20101130,50000.00,95.489,4.883,,,,20101124,220512,1.00
0F2FD3C518B54435,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101124,125826,20101130,100000.00,35.999,6.700,,,,20101124,220512,1.00
1F8511D8CE248C2C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101124,125801,20101130,75000.00,100.651,,,,,20101124,220512,1.00
01B1EC3F88C648F4,D,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101124,124241,20101130,1MM+,40.500,,,,,20101124,220512,1.00
4DCFF8D87AA4216E,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101124,125800,20101130,20000.00,99.494,,,,,20101124,220512,1.00
05F6C83685BBBBE9,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101124,125839,20101130,300000.00,108.352,0.580,,,,20101124,220512,1.00
733B895BEC30FE54,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101124,125840,20101130,300000.00,108.352,0.580,,,,20101124,220512,1.00
F9C952E48C095361,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101124,125841,20101130,150000.00,108.352,0.580,,,,20101124,220512,1.00
BC05A59BA7606E72,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101124,125842,20101130,500000.00,108.352,0.580,,,,20101124,220512,1.00
569AEC62CD3D1CB1,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101124,125842,20101130,100000.00,108.352,0.580,,,,20101124,220512,1.00
E9347D494AAF5749,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101124,125843,20101130,200000.00,108.352,0.580,,,,20101124,220512,1.00
D01298480B04A224,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101124,125843,20101130,200000.00,108.352,0.580,,,,20101124,220512,1.00
A090C38DFC6C2DFA,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101124,125844,20101130,75000.00,108.352,0.580,,,,20101124,220512,1.00
0F3548CA4DEBAEEB,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101124,125845,20101130,100000.00,108.352,0.580,,,,20101124,220512,1.00
88D76B0DF6E0D3A1,P,088281BW9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20290615,,,20101124,125800,20101130,100000.00,105.031,4.290,,,,20101124,220512,1.00
9876BA8DF46BC767,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,125857,20101130,5000.00,99.315,5.045,,,,20101124,220512,1.00
C222A0D6132B4D7D,S,531575KW7,LIBERTYVILLE ILL ,20010515,5.000,20131215,,,20101124,125851,20101130,10000.00,102.375,0.601,,,,20101124,220512,1.00
781BDFCDD2672380,S,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101124,125855,20101130,10000.00,106.962,7.353,,,,20101124,220512,1.00
E77D0E5360378EB2,S,010033B49,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.550,20201201,Y,,20101124,125512,20101130,585000.00,100.735,4.450,,,,20101124,220512,1.00
46A9328276F80309,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,125850,20101130,20000.00,97.460,4.197,,,,20101124,220512,1.00
796EA01E288DA916,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101124,125839,20101130,200000.00,85.760,,,,,20101124,220512,1.00
F0607F664A776CB5,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,125850,20101130,20000.00,95.860,,,,,20101124,220512,1.00
551A1AFBB7F33263,D,531575KW7,LIBERTYVILLE ILL ,20010515,5.000,20131215,,,20101124,125851,20101130,10000.00,102.375,,,,,20101124,220512,1.00
B0A859AE7007CF62,P,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20101124,125900,20101130,25000.00,101.911,3.372,,,,20101124,220512,1.00
5C0F878D2B4E3CED,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101124,125600,20101130,25000.00,99.750,5.016,,,,20101124,220512,1.00
786F5518570C829A,S,068461NE8,BARREN CNTY KY SCH DIST FIN ,20101101,1.000,20121201,Y,,20101124,125905,20101214,50000.00,100.000,1.000,,,,20101124,220512,1.00
297005D5652F034C,S,068461NE8,BARREN CNTY KY SCH DIST FIN ,20101101,1.000,20121201,Y,,20101124,125905,20101214,50000.00,100.000,1.000,,,,20101124,220512,1.00
32272CD7F53DA928,D,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101124,125806,20101130,25000.00,106.260,,,,,20101124,220512,1.00
B1777DCBFD17EFE7,D,172217DU2,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,5.000,20221201,,,20101124,125800,20101130,50000.00,107.669,,,,,20101124,220512,1.00
F5A6F045D6738CED,P,61739TAD8,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20250601,,,20101124,125900,20101130,75000.00,90.128,5.496,,,,20101124,220512,1.00
48B715BCA9AC9021,S,630438JE0,NAPERVILLE ILL PK DIST TAXABLE-DEBT CTFS-SER A,20060101,5.200,20111201,,,20101124,125910,20101130,5000.00,104.180,1.000,,,,20101124,220512,1.00
81153915A5DBC807,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101124,125836,20101130,50000.00,101.771,4.734,,,,20101124,220512,1.00
FF53D67E3CFE470B,S,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20101124,125906,20101130,100000.00,103.158,0.351,,,,20101124,220512,1.00
4CBE2BC597E51645,S,01179PP35,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.859,20210801,Y,,20101124,125657,20101209,145000.00,101.215,4.700,,,,20101124,220512,1.00
5F9304D88E343C26,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101124,125836,20101130,50000.00,101.771,,,,,20101124,220512,1.00
200E43A74A10F4BA,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101124,125851,20101124,1MM+,100.000,0.000,,,,20101124,220512,1.00
C36317506C3B76CD,P,613609TB2,MONTGOMERY CNTY PA INDL DEV VAR-ABINGTON FRIENDS SCH PROJ,20020620,,20270601,,,20101124,125851,20101124,1MM+,100.000,0.000,,,,20101124,220512,1.00
E4572D3D4A37C40F,P,771639ML2,ROCHESTER N H ,20051201,4.250,20130115,,,20101124,125844,20101130,65000.00,104.871,1.899,,,,20101124,220512,1.00
3AF840D32562C11A,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,125915,20101130,10000.00,103.500,6.719,,,,20101124,220512,1.00
53FADD3F58A3CD47,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,125916,20101207,10000.00,100.800,6.514,,,,20101124,220512,1.00
C917DC216A2C8567,D,630438JE0,NAPERVILLE ILL PK DIST TAXABLE-DEBT CTFS-SER A,20060101,5.200,20111201,,,20101124,125910,20101130,5000.00,104.180,,,,,20101124,220512,1.00
06C309D365E178F2,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101124,125911,20101201,10000.00,102.481,1.067,,,,20101124,220512,1.00
8BB09B145C56C37D,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101124,125800,20101130,100000.00,35.899,,,,,20101124,220512,1.00
795A36C362002670,P,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101124,125910,20101130,150000.00,110.595,2.702,,,,20101124,220513,1.00
A6F43C03ACB65735,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,125900,20101130,25000.00,101.951,4.624,,,,20101124,220513,1.00
2A9EA9FB011013E8,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101124,125925,20101130,5000.00,99.370,4.300,,,,20101124,220513,1.00
17385AA3F9D3EA64,P,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20101124,125917,20101130,5000.00,96.634,1.684,,,,20101124,220513,1.00
439D9973A0825C83,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101124,125916,20101130,35000.00,92.965,5.642,,,,20101124,220513,1.00
27906DFB68202387,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101124,125920,20101130,60000.00,90.525,5.567,,,,20101124,220513,1.00
76669A6C0D1D8DA4,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,125857,20101130,20000.00,95.860,,,,,20101124,220513,1.00
91B36E4F7D86A2F8,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,125919,20101207,15000.00,99.500,4.068,,,,20101124,220513,1.00
B639E9324BD52E4E,S,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101124,125924,20101130,25000.00,83.788,6.000,,,,20101124,220513,1.00
19D351C228705FAC,D,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101124,125902,20101130,10000.00,104.603,,,,,20101124,220513,1.00
1958C19988C8600F,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101124,125920,20101130,60000.00,88.750,,,,,20101124,220513,1.00
C47440BEB3127F23,P,986772DZ1,YORK N Y CENT SCH DIST REF,20020730,4.000,20130615,,,20101124,125930,20101130,5000.00,101.795,2.801,,,,20101124,220513,1.00
AB0EFA0604220BF0,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101124,125924,20101201,5000.00,98.698,4.749,,,,20101124,220513,1.00
5D9F05CBFB04B294,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101124,125833,20101130,15000.00,100.042,4.301,,,,20101124,220513,1.00
3F1C88BB6F92B13A,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20101124,125900,20101130,30000.00,60.404,4.781,,,,20101124,220513,1.00
971F870E7DC24B2D,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101124,125833,20101130,15000.00,98.625,,,,,20101124,220513,1.00
1353D9F7E2DB13CA,P,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20101124,125823,20101129,325000.00,105.141,0.750,,,,20101124,220513,1.00
4B339A2613B0C1B5,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101124,125924,20101201,5000.00,96.997,,,,,20101124,220513,1.00
4201F96EEC4083EE,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101124,125934,20101130,10000.00,103.150,2.276,,,,20101124,220513,1.00
CE3806E07468A6A7,P,041186SB4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,4.500,20110401,,,20101124,125936,20101130,15000.00,99.500,5.973,,,,20101124,220513,1.00
81320D79AD2A9365,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,125937,20101130,50000.00,96.896,5.239,,,,20101124,220513,1.00
3A98A975C5DA46B5,S,944052AB5,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150115,Y,,20101124,123000,20101215,325000.00,102.909,2.250,,,Y,20101124,220513,1.00
076EE954C06A9C56,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101124,115246,20101124,1MM+,100.000,0.000,,,,20101124,220513,1.00
1AABAF6777F3938C,S,395460R83,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20130201,,,20101124,125712,20101130,10000.00,108.111,1.200,,,,20101124,220513,1.00
F959D2674C4149DC,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101124,125849,20101202,250000.00,100.250,,S,,,20101124,220513,1.00
3C046C42D32D5719,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,125941,20101130,15000.00,103.500,6.719,,,,20101124,220513,1.00
72032C65B297A939,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101124,125937,20101130,15000.00,100.000,4.995,,,,20101124,220513,1.00
A92266A732E8A425,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101124,125940,20101130,35000.00,95.088,5.381,,,,20101124,220513,1.00
B69B0852E89D4170,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101124,125941,20101208,15000.00,101.860,5.750,,,,20101124,220513,1.00
2F0A2E1C475F059A,P,069232BB1,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20210715,,,20101124,125941,20101130,100000.00,103.164,3.868,,,,20101124,220513,1.00
4491E88ADC469D58,D,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20101124,125250,20101130,100000.00,99.030,,S,,,20101124,220513,1.00
B151DE36A8EBCC09,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101124,125941,20101201,100000.00,109.300,3.600,,,,20101124,220513,1.00
7847450E6C5BDB04,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101124,125931,20101130,10000.00,105.724,2.366,,,,20101124,220513,1.00
45E939D2AF7DA0BB,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101124,125944,20101130,15000.00,102.419,0.306,,,,20101124,220513,1.00
A1F56402F8E0C7EB,P,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20101124,125945,20101130,20000.00,97.528,4.581,,,,20101124,220513,1.00
C6DB0A3755593B93,P,121653CD9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.375,20221201,,,20101124,125943,20101130,10000.00,99.760,4.401,,,,20101124,220513,1.00
47BE2319FAF09CAD,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101124,125944,20101130,10000.00,98.130,4.657,,,,20101124,220513,1.00
228F647661BF62F7,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,125948,20101207,10000.00,101.300,6.446,,,,20101124,220513,1.00
2CC4BC57FCA56697,P,931226BW3,WALDENS RIDGE UTIL DIST TENN REF-SER A,20050127,3.875,20200101,,,20101124,125949,20101130,5000.00,99.410,3.952,,,,20101124,220513,1.00
F10A4F4AD9F6DE72,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,125951,20101130,10000.00,103.500,6.719,,,,20101124,220513,1.00
2C72A574223D8009,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101124,125928,20101130,80000.00,100.625,2.059,,,,20101124,220513,1.00
B3E30439AA2F3ED6,S,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20101124,125933,20101130,20000.00,102.403,4.687,,,,20101124,220513,1.00
C55A730DC6A78BC8,D,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20101124,125945,20101130,20000.00,97.527,,,,,20101124,220513,1.00
9C63BBD02C1E7177,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20101124,125933,20101130,20000.00,102.303,,,,,20101124,220513,1.00
DEF13E45F96ACD6D,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101124,125941,20101130,15000.00,102.319,,,,,20101124,220513,1.00
50ED65B4E8E40574,P,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101124,125900,20101130,300000.00,100.459,4.930,,,,20101124,220513,1.00
5B38FA8DCC6BB73A,P,084275FA9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20240301,,,20101124,125950,20101130,10000.00,98.418,4.408,,,,20101124,220513,1.00
2F02CC54ADE14BE7,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101124,130003,20101130,10000.00,99.823,5.111,,,,20101124,220513,1.00
1FCC59D997930F92,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101124,125952,20101130,25000.00,102.500,5.076,,,,20101124,220513,1.00
0BB101CA6A89FA84,S,311315KB0,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20120201,,,20101124,125949,20101201,10000.00,97.428,2.246,,,,20101124,220513,1.00
A3A10C17F0B0A51B,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20101124,130001,20101130,55000.00,91.750,5.805,,,,20101124,220513,1.00
6FE0C19B4773BA7F,D,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20101124,125218,20101130,20000.00,91.985,,S,,,20101124,220513,1.00
02867518B541D4C3,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101124,125700,20101130,25000.00,99.750,5.016,,,,20101124,220513,1.00
3B7BF8BC72C53001,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101124,125700,20101130,25000.00,99.750,5.016,,,,20101124,220513,1.00
E81C83A8EEBECD19,P,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20101124,130005,20101130,20000.00,48.652,5.730,,,,20101124,220513,1.00
DBB9D819A327A958,P,5462793N8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,4.875,20381201,,,20101124,125028,20101130,975000.00,97.000,5.077,,,,20101124,220513,1.00
E9CF313526332F00,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,130007,20101130,50000.00,103.267,7.207,,,,20101124,220513,1.00
972FA2D5B5A67675,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,130009,20101130,10000.00,103.650,6.972,,,,20101124,220513,1.00
9EC390EF5F7F4606,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101124,125944,20101130,5000.00,120.947,2.500,,,,20101124,220513,1.00
D29A5E8FFA10FA8D,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101124,125939,20101130,25000.00,119.208,2.500,,,,20101124,220513,1.00
F4FC562863774DE6,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20101124,125958,20101130,100000.00,104.547,0.450,,,,20101124,220513,1.00
8F9A8071662CFCA3,D,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20101124,130005,20101130,20000.00,48.652,,,,,20101124,220513,1.00
773516B08C47C6E6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101124,125931,20101130,75000.00,99.992,5.250,,,,20101124,220513,1.00
2D613276C3670B2E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,130000,20101130,10000.00,98.000,5.126,,,,20101124,220513,1.00
21A9A5B61660C103,D,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101124,130003,20101130,10000.00,20.721,,,,,20101124,220513,1.00
EDD5B86413D8D640,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101124,125941,20101130,25000.00,119.208,,,,,20101124,220513,1.00
30DB8A6950013717,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,130015,20101130,50000.00,98.900,5.080,,,,20101124,220513,1.00
DE59717161C05424,S,792895SH8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20150201,,,20101124,130008,20101130,20000.00,109.625,1.604,,,,20101124,220513,1.00
41E45F5F8850AB87,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,130020,20101130,25000.00,96.592,5.400,,,,20101124,220513,1.00
040A3C9C811AE223,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101124,130021,20101130,25000.00,101.250,5.157,,,,20101124,220513,1.00
AFC3436B5C6C94D8,S,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101124,130017,20101207,25000.00,99.999,3.500,,,,20101124,220513,1.00
4DB186C616DF74F0,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101124,130010,20101130,20000.00,103.397,3.480,,,,20101124,220513,1.00
E95F9E8BF78D9585,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101124,125700,20101130,10000.00,94.629,6.403,,,,20101124,220513,1.00
A4BAA97DA0A502ED,D,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101124,130017,20101207,25000.00,98.999,,,,,20101124,220513,1.00
366EAEB101E1E6AE,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130006,20101207,1MM+,107.302,2.060,,,,20101124,220513,1.00
7C6013B7C91C0C0C,S,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20101124,125903,20101130,100000.00,108.125,3.400,,,,20101124,220513,1.00
C70E0F21CC3374C5,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101124,130023,20101130,10000.00,105.446,4.726,,,,20101124,220513,1.00
291AE7988BF307D8,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101124,125946,20101130,5000.00,120.946,,,,,20101124,220513,1.00
40C929FDB5362772,S,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20101124,130020,20101130,10000.00,102.875,3.624,,,,20101124,220513,1.00
41D934464CBB3166,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101124,130016,20101130,10000.00,104.658,2.001,,,,20101124,220513,1.00
4657920E900F2419,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101124,130023,20101130,10000.00,103.446,,,,,20101124,220513,1.00
6464A91CFEFB90D9,D,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20101124,130020,20101130,10000.00,101.625,,,,,20101124,220513,1.00
5EBBBA259CDF4759,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101124,130000,20101215,10000.00,98.461,,,,,20101124,220513,1.00
5C20F8DEA6E65739,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101124,130025,20101130,10000.00,100.000,5.298,,,,20101124,220513,1.00
1214FB36B6ECA6F4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,130012,20101201,20000.00,99.995,4.000,,,,20101124,220513,1.00
E92CCE401F1F3C0B,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,130001,20101130,1MM+,97.609,5.200,,,,20101124,220513,1.00
D6565DE61E22FC9D,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101124,123726,20101130,100000.00,79.420,4.649,,,,20101124,220513,1.00
1D346FA6F4E40B3E,S,091582TB2,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.000,20170501,Y,,20101124,130000,20101208,330000.00,100.000,3.000,,,,20101124,220513,1.00
56A3FAB33E123681,D,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20101124,125921,20101130,50000.00,107.339,,,,,20101124,220513,1.00
7290E54A62C14331,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101124,125925,20101130,10000.00,105.375,,,,,20101124,220513,1.00
2D1AC1C6173CD949,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101124,125924,20101130,10000.00,105.624,,,,,20101124,220513,1.00
DE2AF7BB1F5340E2,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20101124,125932,20101130,20000.00,102.053,,,,,20101124,220513,1.00
72C11EF971FCDA10,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20101124,125921,20101130,20000.00,102.303,,,,,20101124,220513,1.00
71353E2A91327A72,D,091582TB2,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.000,20170501,Y,,20101124,130000,20101208,330000.00,99.750,,,,,20101124,220513,1.00
2A619F505712507E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,130034,20101130,10000.00,103.350,6.042,,,,20101124,220513,1.00
D510BE27F26D160C,S,765820TH8,RIDGEFIELD CONN LOT A,20030301,4.400,20210301,,,20101124,130035,20101130,5000.00,107.400,1.066,,,,20101124,220513,1.00
0002F29137469E64,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,130020,20101130,5000.00,99.429,4.051,,,,20101124,220513,1.00
EABC0E59B1B59824,S,821023KL1,SHEBOYGAN WIS AREA SCH DIST NT ANTIC NTS,20101215,1.000,20110215,Y,,20101124,130000,20101215,895000.00,100.024,0.856,,,,20101124,220513,1.00
46638E3397211C4B,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,130020,20101130,5000.00,96.729,,,,,20101124,220513,1.00
974E7E502E012BEA,S,966431GD4,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.600,20160201,,,20101124,130040,20101130,155000.00,105.768,0.500,,,,20101124,220513,1.00
365A43EC3B5F12DF,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101124,130035,20101130,5000.00,93.656,5.311,,,,20101124,220513,1.00
107644B81279DE5E,S,759123GT3,REGIONAL SCH DIST NO 13 CONN ,20030301,3.600,20140301,,,20101124,125800,20101130,275000.00,100.858,0.200,,,,20101124,220513,1.00
CF888FE4E54BB266,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101124,130020,20101130,30000.00,74.890,10.004,,,,20101124,220513,1.00
AE20DD2F18DB6BF0,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101124,124717,20101130,50000.00,94.514,5.775,,,,20101124,220513,1.00
919882F6AF5AE39B,D,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20101124,125700,20101130,50000.00,104.278,,,,,20101124,220513,1.00
1821E3C94698153F,P,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101124,130047,20101130,100000.00,99.656,4.406,,,,20101124,220513,1.00
06358FD5EA004A9B,D,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101124,130047,20101130,100000.00,100.156,,,,,20101124,220513,1.00
29A4E279D81897C0,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,130007,20101130,30000.00,98.900,6.532,,,,20101124,220513,1.00
BBC825939B2161A7,D,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101124,125820,20101130,15000.00,108.387,,,,,20101124,220513,1.00
D1A7D4338B61C646,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,130020,20101130,5000.00,96.729,,,,,20101124,220513,1.00
60190D3F95379F97,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101124,130000,20101130,20000.00,105.625,3.834,,,,20101124,220513,1.00
5E36EFBAF9823E2A,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101124,125911,20101124,1MM+,100.000,0.000,,,,20101124,220513,1.00
B6418AE59EC2B09B,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,500000.00,109.735,3.710,,,Y,20101124,220513,1.00
2E1587E5F22BB779,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101124,130055,20101130,25000.00,100.205,1.880,,,,20101124,220513,1.00
13A03B60469DCD51,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,130015,20101208,20000.00,96.971,5.250,,,,20101124,220513,1.00
0A092DBB35463071,P,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101124,130051,20101130,300000.00,100.000,6.400,,,,20101124,220513,1.00
BC7154F1DC9B788B,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101124,130050,20101130,120000.00,95.838,,S,,,20101124,220513,1.00
2BC388E309218C79,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101124,130100,20101130,15000.00,101.171,4.832,,,,20101124,220513,1.00
4EBB3C1661D8DA03,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,130100,20101213,15000.00,97.810,5.300,,,,20101124,220513,1.00
4CAD455FFA58F7D9,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,130059,20101130,15000.00,102.454,4.500,,,,20101124,220513,1.00
D9B82C8802E55AFC,D,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101124,125940,20101130,10000.00,20.721,,P,,,20101124,220513,1.00
B577C70699948E17,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,130104,20101207,40000.00,99.500,4.068,,,,20101124,220513,1.00
C4A34612BD27DBA4,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,130107,20101207,40000.00,99.500,4.068,,,,20101124,220513,1.00
450388E8D9C165F1,D,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101124,130047,20101130,100000.00,100.407,,,,,20101124,220513,1.00
E3AC7C3BF31C3DA3,S,1947385C0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20200215,,,20101124,130044,20101130,5000.00,119.311,2.625,,,,20101124,220513,1.00
5FF8D9471BA210A3,S,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20101124,130050,20101130,5000.00,121.949,2.950,,,,20101124,220513,1.00
05119BB075448F43,P,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20101124,130112,20101130,150000.00,106.136,2.735,,,,20101124,220513,1.00
578EF82F939E408F,D,1947385C0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20200215,,,20101124,130000,20101130,5000.00,119.311,,,,,20101124,220513,1.00
058EE2A249EDD67B,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101124,125919,20101130,150000.00,110.692,,,,,20101124,220513,1.00
0C55D86EF13DBE1D,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101124,130112,20101130,20000.00,106.825,,,,,20101124,220513,1.00
2335453C2207F0CB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130100,20101201,20000.00,103.850,7.150,,,,20101124,220513,1.00
200500B356EDA61F,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,130111,20101207,5000.00,101.300,6.446,,,,20101124,220513,1.00
EFB08F5516DC76BF,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101124,130114,20101130,15000.00,99.400,4.300,,,,20101124,220513,1.00
CEAE392A2494B678,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101124,130048,20101130,25000.00,101.442,3.391,,,,20101124,220513,1.00
F1B2D4F0D03EB7E9,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,130111,20101207,30000.00,99.500,4.068,,,,20101124,220513,1.00
5CA78FC8C6DD2312,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,130118,20101130,10000.00,103.350,6.042,,,,20101124,220513,1.00
D72A6DE708472FBB,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101124,130042,20101130,25000.00,101.342,,,,,20101124,220513,1.00
881E7D4047FEABDB,P,68450PBJ4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20171001,,,20101124,130111,20101130,25000.00,103.747,2.619,,,,20101124,220513,1.00
7AC98A6B8FB64674,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101124,130108,20101130,20000.00,108.961,2.547,,,,20101124,220513,1.00
20E5DC6BB5DC9D52,D,821023KL1,SHEBOYGAN WIS AREA SCH DIST NT ANTIC NTS,20101215,1.000,20110215,Y,,20101124,130100,20101215,895000.00,100.000,,,,,20101124,220513,1.00
15730BFD6690EB5D,D,68450PBJ4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20171001,,,20101124,130111,20101130,25000.00,104.700,,,,,20101124,220513,1.00
275A8491C62623B7,P,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101124,130100,20101130,5000.00,100.500,3.861,,,,20101124,220513,1.00
8BA25FCE4D4556FD,S,267045AC6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,3.000,20110701,Y,,20101124,130000,20101215,150000.00,100.419,2.220,,,Y,20101124,220513,1.00
8B7FFB24043E9FDD,S,267045AC6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,3.000,20110701,Y,,20101124,130000,20101215,50000.00,100.419,2.220,,,Y,20101124,220513,1.00
539215FEF637DDFC,D,267045AC6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,3.000,20110701,Y,,20101124,130000,20101215,50000.00,100.419,,,,Y,20101124,220513,1.00
EFB6AED49FC437EE,S,267045AC6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,3.000,20110701,Y,,20101124,130000,20101215,100000.00,100.419,2.220,,,Y,20101124,220513,1.00
0E89A62D14D20021,S,267045AT9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,3.453,20110701,Y,,20101124,130000,20101215,500000.00,100.000,3.451,,,Y,20101124,220513,1.00
D3F1EDC16EB49718,D,267045AT9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,3.453,20110701,Y,,20101124,130000,20101215,100000.00,100.000,,,,Y,20101124,220513,1.00
BDAD089C680B552D,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101124,130000,20101215,500000.00,102.104,2.600,,,Y,20101124,220513,1.00
0C7FEF1E52D6D82B,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101124,130000,20101215,50000.00,102.104,2.600,,,Y,20101124,220513,1.00
8379A24C8BF6304F,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101124,130000,20101215,350000.00,102.104,2.600,,,Y,20101124,220513,1.00
23B307AA7DA43CE4,D,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101124,130000,20101215,50000.00,102.104,,,,Y,20101124,220513,1.00
F35F9BA02399D082,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130018,20101207,50000.00,102.683,2.420,,,,20101124,220513,1.00
6F35CCF980E16170,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101124,130015,20101129,80000.00,111.199,2.000,,,,20101124,220513,1.00
515C922A98D46D48,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101124,130000,20101215,150000.00,102.104,2.600,,,Y,20101124,220513,1.00
76614DA17125C146,S,267045AU6,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,3.703,20120701,Y,,20101124,130000,20101215,1MM+,100.000,3.702,,,Y,20101124,220513,1.00
15C5B3DFDAD97ED7,S,267045AE2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20130701,Y,,20101124,130000,20101215,100000.00,102.604,2.930,,,Y,20101124,220513,1.00
0CF573FFEAC9387F,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20101124,130053,20101130,5000.00,121.949,,,,,20101124,220513,1.00
2EC82112284C86CB,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130034,20101207,50000.00,102.683,,,,,20101124,220513,1.00
F9A826C110227062,S,267045AE2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20130701,Y,,20101124,130000,20101215,1MM+,102.604,2.930,,,Y,20101124,220513,1.00
C13FA0FDDF26A604,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101124,130000,20101215,200000.00,100.000,4.190,,,Y,20101124,220513,1.00
9092B2E3DD94474A,S,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101124,130000,20101215,100000.00,106.295,3.110,,,Y,20101124,220513,1.00
4973DA3524A2A3DF,S,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101124,130000,20101215,1MM+,106.295,3.110,,,Y,20101124,220513,1.00
9A773357158D3F2F,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101124,130000,20101215,100000.00,106.813,3.370,,,Y,20101124,220513,1.00
06CB6B7DCC57D973,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101124,130000,20101215,1MM+,100.000,5.140,,,Y,20101124,220513,1.00
5019509F5FBA787A,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101124,130000,20101215,100000.00,106.874,3.620,,,Y,20101124,220513,1.00
25D3DFA86F2C9A75,S,267045AY8,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.569,20160701,Y,,20101124,130000,20101215,1MM+,100.000,5.568,,,Y,20101124,220513,1.00
232C67EBC9412013,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,130113,20101130,20000.00,95.250,5.371,,,,20101124,220513,1.00
B29DBC97A19885FF,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,130000,20101215,50000.00,105.883,3.970,,,Y,20101124,220513,1.00
43C2D0E61CFE9DCD,D,267045AE2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20130701,Y,,20101124,130000,20101215,100000.00,102.604,,,,Y,20101124,220513,1.00
3BF842628ABD6D89,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,130000,20101215,50000.00,105.883,3.970,,,Y,20101124,220513,1.00
A8C9F2A2774CD5BE,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,130000,20101215,50000.00,105.883,3.970,,,Y,20101124,220513,1.00
5E20DA56D116ABAC,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101124,130000,20101215,1MM+,100.000,6.068,,,Y,20101124,220513,1.00
6C634E8E224C43A2,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,130000,20101215,50000.00,104.598,4.280,,,Y,20101124,220513,1.00
BA166AD343A88725,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,130000,20101215,1MM+,104.598,4.280,,,Y,20101124,220513,1.00
D8B8AE933E7EF91F,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101124,130000,20101215,500000.00,100.000,6.520,,,Y,20101124,220513,1.00
D6344487879D9F04,D,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101124,130000,20101215,250000.00,100.000,,,,Y,20101124,220513,1.00
31C0171D42298E8B,D,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101124,130000,20101215,100000.00,106.295,,,,Y,20101124,220513,1.00
7973DE3BEFE12E60,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101124,130000,20101215,95000.00,106.813,,,,Y,20101124,220513,1.00
54420313DD6AE3E5,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101124,130000,20101215,250000.00,100.000,,,,Y,20101124,220513,1.00
AFAD294863F0915F,D,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101124,130000,20101215,100000.00,106.874,,,,Y,20101124,220513,1.00
6F94F017DF911B43,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101124,130000,20101215,1MM+,100.000,6.520,,,Y,20101124,220513,1.00
A11AB6B2A4CC83AA,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,130000,20101215,50000.00,102.940,4.580,,,Y,20101124,220513,1.00
331FE9CAF2556CF9,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,130000,20101215,640000.00,102.940,4.580,,,Y,20101124,220513,1.00
FFEFCFC9C7492D82,S,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101124,130000,20101215,1MM+,100.000,6.670,,,Y,20101124,220513,1.00
7F3C700A1C931A09,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,50000.00,101.514,4.800,,,Y,20101124,220513,1.00
F61DC96AFD725F16,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,25000.00,101.514,4.800,,,Y,20101124,220513,1.00
1779E2B1231C07DC,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,250000.00,101.514,4.800,,,Y,20101124,220513,1.00
5B71330747160CE8,S,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101124,130000,20101215,1000000.00,100.000,6.820,,,Y,20101124,220513,1.00
FCDE39EECCC1122B,S,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101124,130000,20101215,250000.00,100.000,6.820,,,Y,20101124,220513,1.00
1366BCCC2E2E8A89,S,941247ZT8,WATERBURY CONN SER A,20020401,5.000,20190401,,,20101124,130127,20101130,375000.00,105.845,0.601,,,,20101124,220513,1.00
812BECF25A8239FA,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,130000,20101215,50000.00,105.883,,,,Y,20101124,220513,1.00
2EA1FDE91A4E4B11,D,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101124,130000,20101215,125000.00,100.000,,,,Y,20101124,220513,1.00
26816E4A8C83CFFA,D,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,130000,20101215,50000.00,104.598,,,,Y,20101124,220513,1.00
FECA4287CC7F6482,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101124,130000,20101215,125000.00,100.000,,,,Y,20101124,220513,1.00
6A297D9F5152A8A1,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,130000,20101215,50000.00,102.940,,,,Y,20101124,220513,1.00
03E476DFD479398A,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101124,130000,20101215,250000.00,100.000,,,,Y,20101124,220513,1.00
6736BF10FC56437C,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,25000.00,101.514,,,,Y,20101124,220513,1.00
95F739EF7D938F1A,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,1MM+,101.514,4.800,,,Y,20101124,220513,1.00
4ED519B1D1EF2527,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101124,130000,20101215,535000.00,100.298,4.960,,,Y,20101124,220513,1.00
BE15636EAD9D7F5E,S,23867HBH8,DAVIE FLA LTD,20060815,4.250,20190801,,,20101124,130121,20101130,15000.00,101.762,3.833,,,,20101124,220513,1.00
8A248A77234EF323,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101124,130000,20101215,100000.00,100.298,4.960,,,Y,20101124,220513,1.00
9B6FF06C63020F8F,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,130000,20101215,100000.00,99.132,5.100,,,Y,20101124,220513,1.00
F31B7E3CB92FE69D,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,130000,20101215,100000.00,99.132,5.100,,,Y,20101124,220513,1.00
23848C0A9D358A41,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101124,130000,20101130,955000.00,118.231,1.570,,,,20101124,220513,1.00
84F95E5E86CCACA0,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101124,125843,20101130,1000000.00,113.775,3.250,,,,20101124,220513,1.00
DCA377554E5D8577,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,130000,20101215,510000.00,99.132,5.100,,,Y,20101124,220513,1.00
98E09E433A6A758B,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,130000,20101215,250000.00,98.400,5.410,,,Y,20101124,220513,1.00
0C378653E077C89D,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,130000,20101215,250000.00,98.400,5.410,,,Y,20101124,220513,1.00
9AAA224122B38669,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,130000,20101215,100000.00,98.400,5.410,,,Y,20101124,220513,1.00
B5B0DE58010AFB70,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,130000,20101215,200000.00,98.400,5.410,,,Y,20101124,220513,1.00
287630189AD982ED,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,130000,20101215,1MM+,98.400,5.410,,,Y,20101124,220513,1.00
11CDCEC39DE071D4,D,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101124,130000,20101215,100000.00,100.000,,,,Y,20101124,220513,1.00
214B0DA723D6B4F2,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101124,130000,20101215,500000.00,98.841,5.850,,,Y,20101124,220513,1.00
AC379E1988CF300A,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101124,130000,20101215,500000.00,98.841,5.850,,,Y,20101124,220513,1.00
92BE34A59C3D0633,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101124,130000,20101215,500000.00,98.841,5.850,,,Y,20101124,220513,1.00
E4DD8ACBCF5FEFF2,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101124,130000,20101215,500000.00,98.841,5.850,,,Y,20101124,220513,1.00
31ADB3AD6001C4EF,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101124,130000,20101215,350000.00,98.841,5.850,,,Y,20101124,220513,1.00
15D4C909733D80D0,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101124,130000,20101215,500000.00,98.841,5.850,,,Y,20101124,220513,1.00
9555E78D20591B3C,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101124,130000,20101215,500000.00,98.841,5.850,,,Y,20101124,220513,1.00
1932164E2D0DAD56,S,267045AP7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20300701,Y,,20101124,130000,20101215,300000.00,98.841,5.850,,,Y,20101124,220513,1.00
F9DA190BA5E124DF,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,400000.00,97.229,5.950,,,Y,20101124,220513,1.00
E85F151AE1AE0EFE,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,375000.00,97.229,5.950,,,Y,20101124,220513,1.00
E0369890C4C9FF56,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,300000.00,97.229,5.950,,,Y,20101124,220513,1.00
D95631F5618A20B1,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,1000000.00,97.229,5.950,,,Y,20101124,220513,1.00
EC38CC14A56F87D3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,130138,20101130,5000.00,100.000,5.000,,,,20101124,220513,1.00
E046AA392EB0DE53,P,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20101124,125800,20101130,225000.00,105.365,1.042,,,,20101124,220513,1.00
03FE85DFBF466F68,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,650000.00,97.229,5.950,,,Y,20101124,220513,1.00
25CF3A97C3DD9169,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,900000.00,97.229,5.950,,,Y,20101124,220513,1.00
F567A141075024C4,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101124,125837,20101130,200000.00,102.705,,,,,20101124,220513,1.00
3164B69CB30451D7,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,100000.00,97.229,5.950,,,Y,20101124,220513,1.00
80433F714D6AA55D,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,900000.00,97.229,5.950,,,Y,20101124,220513,1.00
2311BD04CF69E591,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,500000.00,97.229,5.950,,,Y,20101124,220513,1.00
0B38B2A3F984CE84,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,500000.00,97.229,5.950,,,Y,20101124,220513,1.00
DE5521ABB5CBE43A,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,970000.00,97.229,5.950,,,Y,20101124,220513,1.00
2F6E3FDB5F375A45,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,1MM+,97.229,5.950,,,Y,20101124,220513,1.00
7B99F7DBDBE9EABA,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20101124,130143,20101130,5000.00,99.575,5.283,,,,20101124,220513,1.00
C7CA29FDCBA2D1E8,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,1000000.00,97.229,5.950,,,Y,20101124,220513,1.00
0F25F91C3178893E,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,750000.00,97.229,5.950,,,Y,20101124,220513,1.00
2E6B81CD514DF150,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,50000.00,97.229,5.950,,,Y,20101124,220513,1.00
298E6C0E3D15B9A0,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,100000.00,97.229,5.950,,,Y,20101124,220513,1.00
A1346BC751318B1E,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101124,130124,20101130,10000.00,102.282,2.992,,,,20101124,220513,1.00
ECA59A3E53922443,P,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20101124,130124,20101130,25000.00,108.658,2.111,,,,20101124,220513,1.00
D4C6BE481175ECB1,P,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20101124,130124,20101130,25000.00,101.094,2.357,,,,20101124,220513,1.00
37F7FEE73497C388,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,130151,20101207,5000.00,100.800,6.514,,,,20101124,220513,1.00
3D5EF6F7F813B9DD,S,75913TFV1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20110601,Y,,20101124,120042,20101215,1MM+,100.954,0.922,,,Y,20101124,220513,1.00
9F39D9D38C3A683F,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130023,20101207,15000.00,99.179,4.580,,,,20101124,220513,1.00
C8BC4CD49D55B123,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130014,20101207,15000.00,99.179,,,,,20101124,220513,1.00
52B6832BAEC58C79,P,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20101124,130135,20101130,1MM+,103.000,7.794,,,,20101124,220513,1.00
95058054AE4AC37B,P,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101124,130150,20101130,5000.00,97.571,4.470,,,,20101124,220513,1.00
9A508982F8BF0F81,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101124,130000,20101215,500000.00,100.000,,,,Y,20101124,220513,1.00
DA9118D2A9B35BE4,P,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101124,130115,20101126,1MM+,100.000,0.000,,,,20101124,220513,1.00
F9ED47951429F0B4,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101124,130155,20101130,50000.00,97.238,5.650,,,,20101124,220513,1.00
C9D51411EB96E72B,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101124,130152,20101130,5000.00,99.350,5.040,,,,20101124,220513,1.00
CEC89A5C924E2F87,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,130156,20101207,25000.00,101.490,5.406,,,,20101124,220513,1.00
AB70017C03D7ECBC,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101124,130154,20101130,50000.00,105.073,4.189,,,,20101124,220513,1.00
2A13A8438D7114EE,S,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,,,20101124,130204,20101130,25000.00,91.576,4.707,,,,20101124,220513,1.00
6707BE2B99AE89A8,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101124,125533,20101130,100000.00,100.166,1.768,,,,20101124,220513,1.00
8F8473B6E3864DCF,S,560058A25,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,5.500,20251201,,,20101124,130151,20101130,100000.00,100.000,5.500,,,,20101124,220513,1.00
3680890DA9B6B8C7,P,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20101124,130148,20101130,10000.00,80.160,8.352,,,,20101124,220513,1.00
0F79C69BD8505CC3,P,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20101124,130116,20101130,60000.00,101.004,2.227,,,,20101124,220513,1.00
BEFF39B4A9ABE675,D,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20101124,130116,20101130,60000.00,101.079,,,,,20101124,220513,1.00
3A170D436DBF0678,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101124,130215,20101130,5000.00,102.500,5.066,,,,20101124,220513,1.00
87BC9BF6EC0BC13F,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101124,125642,20101130,200000.00,113.686,2.740,,,,20101124,220513,1.00
0173ED7709CB301B,S,783186NP0,RUTGERS ST UNIV N J SER I,20101119,3.000,20170501,,,20101124,130201,20101130,15000.00,103.488,2.410,,,,20101124,220513,1.00
CB09948F5D5D6C23,D,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101124,125544,20101130,200000.00,113.686,,,,,20101124,220513,1.00
3592C7D5433DB946,S,63968ALG8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20140101,,,20101124,130210,20101130,30000.00,107.510,1.500,,,,20101124,220513,1.00
41C9244AA7475D77,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,130112,20101130,20000.00,98.900,6.532,,,,20101124,220513,1.00
86752CC463A8101A,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,130106,20101130,35000.00,100.394,4.926,,,,20101124,220513,1.00
072F7327850AC9FB,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101124,130158,20101215,100000.00,106.813,3.370,,,Y,20101124,220513,1.00
8D454E52646C4682,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,500000.00,107.302,2.060,,,Y,20101124,220513,1.00
E9A9DD30D24AD8A6,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,1MM+,101.431,1.250,,,Y,20101124,220513,1.00
2B7C08A2507AAFFC,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130000,20101207,1MM+,103.341,1.250,,,Y,20101124,220513,1.00
E0A067F38C9C4AAB,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130000,20101207,1000000.00,103.342,1.250,,,Y,20101124,220513,1.00
0F272853A59B5A2A,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130000,20101207,1MM+,111.778,3.100,,,Y,20101124,220513,1.00
B217E15C581554FC,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,130058,20101130,15000.00,101.412,5.057,,,,20101124,220513,1.00
5124B1E22A1D3498,D,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20101124,130109,20101130,100000.00,102.300,,,,,20101124,220513,1.00
42B411DA0E22F457,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,1MM+,105.776,4.280,,,Y,20101124,220513,1.00
1BD8799200350F6E,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,1MM+,109.735,3.710,,,Y,20101124,220513,1.00
25EB639A4D1B7768,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,750000.00,108.559,3.950,,,Y,20101124,220513,1.00
CBE73E9EA7D46598,P,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101124,125250,20101126,500000.00,107.057,3.980,,,,20101124,220513,1.00
15706054EE3EFEBE,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,30000.00,98.776,4.140,,,Y,20101124,220513,1.00
93ABEF1456B1279F,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,1MM+,105.776,4.280,,,Y,20101124,220513,1.00
49874C63FEBD5CA9,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,1MM+,106.366,4.450,,,Y,20101124,220513,1.00
CFC39F352A895DE7,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130019,20101207,50000.00,98.776,4.140,,,,20101124,220513,1.00
8A160856B9EF21D7,D,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101124,125848,20101130,250000.00,100.937,,,,,20101124,220513,1.00
161CB9BB0F7E46B8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101124,130054,20101130,35000.00,99.500,,,,,20101124,220513,1.00
645939F5855F82B3,S,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20101124,130210,20101130,20000.00,112.945,3.187,,,,20101124,220513,1.00
C220CBF80D01E75B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130028,20101207,200000.00,99.054,5.320,,,,20101124,220513,1.00
424F278446F2A5BD,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,250000.00,106.946,4.140,,,Y,20101124,220513,1.00
D310C2BA20BDA24A,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,1MM+,106.946,4.140,,,Y,20101124,220513,1.00
DC7DE018BF55EF54,S,795685CZ7,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,4.000,20170201,,,20101124,130138,20101130,50000.00,110.938,2.100,,,,20101124,220513,1.00
E4E59F3E6A755182,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,1MM+,110.828,3.430,,,Y,20101124,220513,1.00
0F522A31BCD58EAE,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,130058,20101130,15000.00,99.661,,,,,20101124,220513,1.00
EBA96C08FFBBF4FC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,130100,20101130,100000.00,92.166,,,,,20101124,220513,1.00
A8155556FDCF9A87,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,130000,20101215,50000.00,99.132,,,,Y,20101124,220513,1.00
71FBDD0DFF24DAF6,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220513,1.00
CDC67118AF9243A2,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,1MM+,107.312,2.420,,,Y,20101124,220513,1.00
49995714E8FFD353,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130000,20101207,500000.00,103.341,1.250,,,Y,20101124,220513,1.00
6A44B84BCC11E5C9,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,150000.00,105.578,3.100,,,Y,20101124,220513,1.00
1C6F1654DF8C1944,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,1MM+,103.915,1.630,,,Y,20101124,220513,1.00
E88A61FABBE71F8B,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,260000.00,102.307,,,,Y,20101124,220513,1.00
1F673DAC77491522,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.553,,,,Y,20101124,220513,1.00
D4270826059639F3,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,500000.00,98.765,,,,Y,20101124,220513,1.00
193D500866330088,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,1000000.00,100.984,,,,Y,20101124,220513,1.00
05868ECDC17700C6,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,150000.00,98.060,,,,Y,20101124,220513,1.00
CD89FF1E28B56EC1,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20101124,130210,20101130,20000.00,112.845,,,,,20101124,220513,1.00
B84D58217919F509,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130030,20101207,200000.00,99.054,,,,,20101124,220513,1.00
DD8542478881815E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,130226,20101130,10000.00,96.896,5.239,,,,20101124,220513,1.00
26A7E1623154B84E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101124,130224,20101130,25000.00,99.500,5.038,,,,20101124,220513,1.00
84C7EB45CE0CE5FE,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,1MM+,107.302,2.060,,,Y,20101124,220513,1.00
117E5DD7F2C5CF90,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,1MM+,112.249,2.750,,,Y,20101124,220513,1.00
CEF0E84F167E636D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,500000.00,99.054,5.320,,,Y,20101124,220513,1.00
C91990123DA56E72,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,130206,20101201,50000.00,103.281,6.303,,,,20101124,220513,1.00
558E7BC1F7CDE60A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,99.054,5.320,,,Y,20101124,220513,1.00
7AFEB4EFCE0D069C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,500000.00,99.054,5.320,,,Y,20101124,220513,1.00
05B2159B43B3D5CD,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,1MM+,108.559,3.950,,,Y,20101124,220513,1.00
B978E0BBAC438920,D,546395F66,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,3.500,20120701,,,20101124,125703,20101130,100000.00,102.000,,S,,,20101124,220513,1.00
9E118381AB09BF28,D,546395F66,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,3.500,20120701,,,20101124,125827,20101130,100000.00,101.600,,P,,,20101124,220513,1.00
87826ECB2D87BD8C,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101124,130225,20101130,5000.00,100.305,4.300,,,,20101124,220513,1.00
77AEF9FC38EF1205,P,88276PCJ3,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FDTN INC-SER A,20100506,6.000,20300215,,,20101124,130225,20101130,25000.00,95.251,6.433,,,,20101124,220513,1.00
616F30B537228F55,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,200000.00,102.187,3.710,,,Y,20101124,220513,1.00
D7DBC45FF7BF2F44,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,920000.00,98.560,4.280,,,Y,20101124,220513,1.00
F778AC0894C9BA5A,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101124,125250,20101130,100000.00,94.644,,S,,,20101124,220513,1.00
2A17B6F01F4B6418,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,685000.00,99.054,5.320,,,Y,20101124,220513,1.00
0DBACBF372170F3E,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,1MM+,105.578,3.100,,,Y,20101124,220513,1.00
C6D269D99B86384F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,250000.00,97.927,5.390,,,Y,20101124,220513,1.00
DBE977011959B773,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,1MM+,103.538,2.060,,,Y,20101124,220513,1.00
3E852DF14662BDF2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,250000.00,95.692,5.320,,,Y,20101124,220513,1.00
0C75EE12EC793A2D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,250000.00,97.927,5.390,,,Y,20101124,220513,1.00
6666FB8645EA7F49,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,250000.00,95.692,5.320,,,Y,20101124,220513,1.00
437C91FD335F5AE4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
05668FBCC44C429A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220513,1.00
3E2E3D0E348180E3,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220513,1.00
72679ABE9AB18735,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,150000.00,99.905,,,,Y,20101124,220513,1.00
E6607BFA3DC4A6C3,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,350000.00,101.687,,,,Y,20101124,220513,1.00
E983DCC78F02017C,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,420000.00,98.060,,,,Y,20101124,220513,1.00
ADDFB41F1587E19B,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,325000.00,103.163,,,,Y,20101124,220513,1.00
8B1BD08098710816,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,370000.00,96.073,,,,Y,20101124,220513,1.00
2D7E6A9FA9D4DD2D,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101124,125951,20101130,150000.00,110.792,,,,,20101124,220513,1.00
BA8D111A68969E41,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,130205,20101130,40000.00,98.900,6.532,,,,20101124,220513,1.00
44E616655F93A32B,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,Y,,20101124,130000,20101207,1MM+,102.171,4.970,,,Y,20101124,220513,1.00
BC8F04238DFC359B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
F53CE72EDE809495,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,250000.00,97.927,5.390,,,Y,20101124,220513,1.00
2FEFA83DECB8A537,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,250000.00,95.692,5.320,,,Y,20101124,220513,1.00
9815CB19194EDF10,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,1MM+,112.249,2.750,,,Y,20101124,220513,1.00
5D58CBD52EC11742,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1000000.00,97.927,5.390,,,Y,20101124,220513,1.00
F1335A2F99F9FE5B,S,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20101124,130137,20101129,325000.00,105.479,0.450,,,,20101124,220513,1.00
76DC8E93340426F8,P,679506JX4,OLD BRIDGE TWP N J REF,20090715,4.000,20110601,,,20101124,125900,20101130,300000.00,101.609,0.787,,,,20101124,220513,1.00
956CC424455E2FF8,P,592710FJ1,METUCHEN N J SCH DIST REF,20050315,4.500,20230915,,,20101124,130227,20101130,10000.00,101.371,4.180,,,,20101124,220513,1.00
6B7F212FCD315D80,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,30000.00,101.057,1.630,,,,20101124,220513,1.00
A5E694052F4925B7,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,200000.00,101.057,1.630,,,,20101124,220513,1.00
EF33C851E296A6B9,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,50000.00,101.057,1.630,,,,20101124,220513,1.00
07F8E6DBEE2627BE,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,100000.00,101.057,1.630,,,,20101124,220513,1.00
10ED699C945343C8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1000000.00,97.927,5.390,,,Y,20101124,220513,1.00
C131D6FBE29D4EB2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
A02A7D509E5D3CFB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
ACB04A6CC426F753,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
C761B80AC96AC71A,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101124,130117,20101130,5000.00,105.446,4.726,,,,20101124,220513,1.00
737E5D7E2AA5BB3D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
F42FD510EC42A65E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1000000.00,95.692,5.320,,,Y,20101124,220513,1.00
7F60E31130FF6DA3,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,25000.00,103.915,1.630,,,,20101124,220513,1.00
D7602A9BB5313D21,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
159FF7E9FAB15854,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1000000.00,95.692,5.320,,,Y,20101124,220513,1.00
82C63523BC247E54,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,500000.00,97.927,5.390,,,Y,20101124,220513,1.00
EA470AF68BB6F09B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,250000.00,95.692,5.320,,,Y,20101124,220513,1.00
F611386CBE95D193,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
96C37B0A141721EB,S,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101124,130000,20101207,1MM+,101.622,5.040,,,Y,20101124,220513,1.00
315A01FA0AB9D36F,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101124,130102,20101130,25000.00,76.700,7.829,,,,20101124,220513,1.00
95033F55DD643650,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101124,130230,20101130,25000.00,98.599,5.347,,,,20101124,220513,1.00
5B4BD94A768DA9F5,S,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20101124,130233,20101130,25000.00,106.828,3.646,,,,20101124,220513,1.00
8574E31565479988,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101124,130230,20101130,25000.00,96.425,,,,,20101124,220513,1.00
55E12F6D058FE644,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
645C14C5F020D208,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
5140F8308E9AEEA8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,250000.00,95.692,5.320,,,Y,20101124,220513,1.00
8659FE088A26C0E6,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,Y,,20101124,130000,20101207,1MM+,102.171,4.970,,,Y,20101124,220513,1.00
D025F1920BBA7FD4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
32B17F5CD0B7131B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
114F3E7904AC3AFD,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,Y,,20101124,130000,20101207,1MM+,102.171,4.970,,,Y,20101124,220513,1.00
5A5341F0EF6DE467,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
19D004734BDF31CD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,250000.00,97.927,5.390,,,Y,20101124,220513,1.00
91C0E03579E65EE9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
A638FE79C90CC506,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101124,130238,20101130,15000.00,104.151,2.500,,,,20101124,220513,1.00
D4577C05F65CE9AA,S,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20101124,130242,20101130,25000.00,101.601,4.337,,,,20101124,220513,1.00
5E76BDB3F561A444,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101124,130117,20101130,5000.00,103.446,,,,,20101124,220513,1.00
E6C22C94B5D86C51,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,15000.00,103.538,2.060,,,,20101124,220513,1.00
3174CA0A7E72541B,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,15000.00,103.538,2.060,,,,20101124,220513,1.00
BD6200A2629E89A3,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,15000.00,103.538,2.060,,,,20101124,220513,1.00
7843797FD160DD31,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,15000.00,103.538,2.060,,,,20101124,220513,1.00
FB2679C06A8D0594,D,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20101124,130242,20101130,25000.00,104.988,,,,,20101124,220513,1.00
67FA40614A429E8F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,130248,20101130,95000.00,100.000,5.000,,,,20101124,220513,1.00
1BD2721174B05792,S,677519SD3,OHIO ST HIGHER ED-SER A,20030605,5.000,20160501,,,20101124,130242,20101130,215000.00,109.916,0.850,,,,20101124,220513,1.00
64A82FB3336409BF,P,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20101124,130248,20101130,140000.00,108.661,5.000,,,,20101124,220513,1.00
4A34528FEE9BEF7F,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130039,20101207,1MM+,107.302,2.060,,,,20101124,220513,1.00
A0BB273497BAEC5D,S,196797D76,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.200,20210901,,,20101124,130221,20101130,10000.00,104.940,3.074,,,,20101124,220513,1.00
41AD329BCC88FB9A,P,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20101124,130200,20101130,20000.00,104.587,2.650,,,,20101124,220513,1.00
1F710CC7D41A4565,D,196797D76,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.200,20210901,,,20101124,130225,20101130,10000.00,103.880,,,,,20101124,220513,1.00
0DABE854CA014782,D,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101124,130145,20101130,1MM+,108.462,,,,,20101124,220513,1.00
E7AF535DABDCDC17,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,100000.00,102.683,2.420,,,,20101124,220513,1.00
23D7FA87FCB306DD,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101124,130241,20101130,25000.00,95.779,5.350,,,,20101124,220513,1.00
C9679988B031C4EC,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,130245,20101130,50000.00,104.002,3.005,,,,20101124,220513,1.00
CEABCF3AEABA1DBD,S,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,130200,20101130,175000.00,106.005,1.870,,,,20101124,220513,1.00
A5424D907E0FBB4A,S,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,Y,,20101124,130200,20101130,120000.00,106.170,1.610,,,,20101124,220513,1.00
3B83F456E0054E60,S,76541VJD0,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20140715,Y,,20101124,130200,20101130,100000.00,109.417,1.330,,,,20101124,220513,1.00
A90063E196A5424C,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130030,20101207,75000.00,98.560,4.280,,,,20101124,220513,1.00
B6D6B053B6BD3CA5,D,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,130200,20101130,175000.00,105.742,,,,,20101124,220513,1.00
47D0512354E810CB,D,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,Y,,20101124,130200,20101130,120000.00,105.907,,,,,20101124,220513,1.00
41FB174BBBF88434,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,130219,20101130,50000.00,103.425,7.194,,,,20101124,220513,1.00
45E3485AD2AB83EA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
49737FAD10C1CF26,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1000000.00,95.692,5.320,,,Y,20101124,220513,1.00
0B19FA8D5C524991,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,500000.00,103.320,4.580,,,Y,20101124,220513,1.00
C0FBFB64BC06DBC5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
F8B97D9BDE6A1632,D,76541VJD0,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20140715,Y,,20101124,130200,20101130,100000.00,109.154,,,,,20101124,220513,1.00
66B1228B9694D6BE,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,1MM+,106.927,,,,Y,20101124,220513,1.00
52E9BCF2CB05C471,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
F99BA1B7D73C9F8F,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130200,20101207,100000.00,101.057,1.630,,,,20101124,220513,1.00
5BB129C363F0DC59,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,500000.00,95.692,5.320,,,Y,20101124,220513,1.00
5A6D8B716F674BC8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1000000.00,97.927,5.390,,,Y,20101124,220513,1.00
54E3AC4957D0589D,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,500000.00,102.277,4.710,,,Y,20101124,220513,1.00
7DE4C4F1CAC7DE01,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
7BC3CC27AEE813E3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,500000.00,97.927,5.390,,,Y,20101124,220513,1.00
D81FBCBF65BE67CF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
90BE310D4DBC44E7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,500000.00,97.927,5.390,,,Y,20101124,220513,1.00
FB722EEF77783612,D,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101124,130000,20101215,240000.00,100.000,,,,Y,20101124,220513,1.00
7C4ADC52DAE4E7D3,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,500000.00,98.554,,,,Y,20101124,220513,1.00
5B3D91E27658643B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1000000.00,98.554,,,,Y,20101124,220513,1.00
74824931A1164E5E,D,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,425000.00,101.181,,,,Y,20101124,220513,1.00
8031D1FF1B03AE4C,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,500000.00,101.484,4.810,,,Y,20101124,220513,1.00
2FF88391C0DDC4AA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,185000.00,97.927,5.390,,,Y,20101124,220513,1.00
C20CEB65C0F8F06E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
370E3721250236AE,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,Y,,20101124,130000,20101207,500000.00,102.803,4.890,,,Y,20101124,220513,1.00
BD8FB822F611BE44,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
88DFE4E51D078830,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130200,20101207,200000.00,101.057,1.630,,,,20101124,220513,1.00
1F64F44711F67FD5,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,100000.00,101.431,1.250,,,Y,20101124,220513,1.00
9F9FB662435495C1,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,595000.00,106.446,,,,Y,20101124,220513,1.00
0F3836767D69A795,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,1MM+,101.777,,,,Y,20101124,220513,1.00
2D53FA64AD662AEC,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,250000.00,110.328,,,,Y,20101124,220513,1.00
40133EBD29000885,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,50000.00,103.915,1.630,,,Y,20101124,220513,1.00
A8989F8CD39E5C84,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,125000.00,101.431,1.250,,,Y,20101124,220513,1.00
D350F04E8EE6ACAF,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,100000.00,101.057,1.630,,,Y,20101124,220513,1.00
841546F6F42DA317,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,100000.00,101.431,1.250,,,Y,20101124,220513,1.00
419B2B3F7A140123,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,200000.00,101.057,1.630,,,Y,20101124,220513,1.00
68841A18DFA2FF7A,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,400000.00,103.915,1.630,,,Y,20101124,220513,1.00
BCF56F10E4CC2F60,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,50000.00,103.538,2.060,,,Y,20101124,220513,1.00
BD7282BCD194BEB9,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,75000.00,103.538,2.060,,,Y,20101124,220513,1.00
1E9901C61C096BCC,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,100000.00,101.431,1.250,,,Y,20101124,220513,1.00
565648E7B48BDB6A,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,200000.00,103.538,2.060,,,Y,20101124,220513,1.00
FAFAA2B4150ECEEB,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130000,20101207,50000.00,111.778,3.100,,,Y,20101124,220513,1.00
5BE5B04BA3063DD6,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,100.405,3.950,,,Y,20101124,220513,1.00
F4FCF1040F5F6CA0,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,300000.00,103.163,,,,Y,20101124,220513,1.00
F8C190903F685F36,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,350000.00,111.749,,,,Y,20101124,220513,1.00
6150A9FE3C6FAB50,D,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130000,20101207,275000.00,111.278,,,,Y,20101124,220513,1.00
1574FBD633567E31,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,235000.00,105.077,,,,Y,20101124,220513,1.00
D1BBAADD494EAE02,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,375000.00,103.430,,,,Y,20101124,220513,1.00
C85B7E598188F973,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,100000.00,103.915,1.630,,,Y,20101124,220513,1.00
0205CFFF276E2C3D,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,380000.00,100.984,,,,Y,20101124,220513,1.00
615F435D2563B0E6,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,5000.00,106.804,2.750,,,Y,20101124,220513,1.00
B12B8AF58B20518F,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,250000.00,102.187,3.710,,,Y,20101124,220513,1.00
BE7384B96790182D,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,150000.00,108.559,3.950,,,Y,20101124,220513,1.00
87A0DF2EFFCFD1D2,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,100000.00,101.057,1.630,,,Y,20101124,220513,1.00
7A623E7493944801,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,25000.00,101.057,1.630,,,Y,20101124,220513,1.00
B7D2F64547AC972E,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,50000.00,103.915,1.630,,,Y,20101124,220513,1.00
F8E1EF7AD52E1D22,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,715000.00,107.302,2.060,,,Y,20101124,220513,1.00
0E65FCCA4D414DDF,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,100000.00,107.302,2.060,,,Y,20101124,220513,1.00
C2223D015FF111B8,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,100000.00,102.187,3.710,,,Y,20101124,220513,1.00
B0091EEE2B737325,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220513,1.00
CF3B8FC19E401EA0,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,30000.00,100.405,3.950,,,Y,20101124,220513,1.00
919AF054AE1CC86C,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,15000.00,100.405,3.950,,,Y,20101124,220513,1.00
3B27A39F6FFD0395,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,75000.00,106.946,4.140,,,Y,20101124,220513,1.00
E27BFE805B4FEFE6,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,20000.00,97.762,4.710,,,Y,20101124,220513,1.00
90CA2F0D255B2160,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,130159,20101130,150000.00,101.019,,,,,20101124,220513,1.00
E6F72A98DA0823C2,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,270000.00,98.679,,,,,20101124,220513,1.00
5AE20B75D228081B,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,30000.00,106.304,,,,,20101124,220513,1.00
FAD7E53FFF47D0BB,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,195000.00,97.262,,,,,20101124,220513,1.00
7592B97778C53F7B,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,325000.00,103.163,,,,,20101124,220513,1.00
4D31E3A0EE758D45,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,370000.00,96.073,,,,,20101124,220513,1.00
B992F564E1EB842E,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,75000.00,106.446,,,,,20101124,220513,1.00
0A0F0AC8FE160767,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,815000.00,106.927,,,,,20101124,220513,1.00
56BF78C4A7B3FC0A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,,20101124,220513,1.00
AD83D54E9263BE7B,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,300000.00,108.059,,,,,20101124,220513,1.00
2D4B4C104C96FF5F,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,,20101124,220513,1.00
4708C0D7C104B518,D,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130000,20101207,100000.00,111.278,,,,,20101124,220513,1.00
CE1A604D70AE4E50,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,300000.00,98.276,,,,,20101124,220513,1.00
BA971F22C66839D9,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,425000.00,100.682,,,,,20101124,220513,1.00
12D6A7E5066DB0B2,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,600000.00,103.540,,,,,20101124,220513,1.00
F7E52A0DFD7844C2,D,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,425000.00,101.181,,,,,20101124,220513,1.00
87CF0EF2DE194892,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,420000.00,98.060,,,,,20101124,220513,1.00
8D980A02C6B9B246,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,175000.00,98.765,,,,,20101124,220513,1.00
C0ED922BBCF7229E,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,350000.00,101.687,,,,,20101124,220513,1.00
9312BC4C6473B3AE,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,150000.00,99.905,,,,,20101124,220513,1.00
7B5F03F551033FF8,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,40000.00,105.077,,,,,20101124,220513,1.00
ACE8676FEA317BB9,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,25000.00,106.804,2.750,,,,20101124,220513,1.00
69129B56DFEB7ABF,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,75000.00,106.804,2.750,,,,20101124,220513,1.00
FBABDC17A2B0E956,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,130306,20101130,10000.00,103.400,6.993,,,,20101124,220513,1.00
CB36C14EA3687FA0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,130307,20101130,10000.00,103.400,6.993,,,,20101124,220513,1.00
3165A51106DFB985,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,500000.00,102.820,,,,,20101124,220513,1.00
B30CAA8E3B69BAB4,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,50000.00,101.777,,,,,20101124,220513,1.00
3B966DF7EF8A4DFC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101124,130307,20101130,20000.00,99.500,5.038,,,,20101124,220513,1.00
FA1C3F00F0B87F59,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,50000.00,102.277,4.710,,,Y,20101124,220513,1.00
A3DA59154F1DB52A,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,25000.00,96.573,4.810,,,Y,20101124,220513,1.00
DA7F46087C9E5407,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220513,1.00
CBDF8111DFBF3E75,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220513,1.00
F21A62516EB4404F,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,150000.00,108.559,3.950,,,Y,20101124,220513,1.00
CDD77ECD355F7C9F,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,250000.00,103.320,4.580,,,Y,20101124,220513,1.00
06FC7748C5F2345D,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101124,130000,20101130,50000.00,106.532,,,,,20101124,220513,1.00
A4BAF93379B3E3BA,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,Y,20101124,220513,1.00
762A95C8B3DA028E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220513,1.00
DA2E53081509CC37,S,861394BH6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20160801,,,20101124,130252,20101130,5000.00,101.700,3.501,,,,20101124,220513,1.00
BACE7B2CFE7612DA,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101124,130304,20101130,10000.00,101.500,5.408,,,,20101124,220513,1.00
9D7770F93F3374C1,P,918608MC1,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20220801,,,20101124,130000,20101201,60000.00,101.852,4.553,,,,20101124,220513,1.00
F8FD78DD49333354,S,59259YEP0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20301115,Y,,20101124,130000,20101207,1MM+,100.999,5.120,,,Y,20101124,220513,1.00
15F3D57E8ABF8BCD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
469E400B0B6AA742,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
B52BFDDA4F7D0F9E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1000000.00,95.692,5.320,,,Y,20101124,220513,1.00
6B99491B36F88FCF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
40E01EE373B4C844,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20101124,130203,20101130,20000.00,112.845,,,,,20101124,220513,1.00
BC87695468F95493,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,1MM+,98.679,,,,Y,20101124,220513,1.00
72D20B3B31C6AAF5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,5000.00,99.054,5.320,,,Y,20101124,220513,1.00
0C312CCAF67F3E4D,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,25000.00,106.804,2.750,,,Y,20101124,220513,1.00
9F35ADC71A3FB24B,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,25000.00,105.578,3.100,,,Y,20101124,220513,1.00
E4A7E12D1A542A90,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,15000.00,105.578,3.100,,,Y,20101124,220513,1.00
25557548FAB1BC7C,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,10000.00,100.405,3.950,,,Y,20101124,220513,1.00
4B5F0B898F17ADBF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,130259,20101130,10000.00,94.242,5.651,,,,20101124,220513,1.00
563C214D1B518CF4,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220513,1.00
7FC373075290DF86,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,5000.00,99.179,4.580,,,Y,20101124,220513,1.00
D68351EFECA6DE54,S,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101124,130143,20101130,5000.00,99.995,4.900,,,,20101124,220513,1.00
728A062C49BD6416,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
728D26EEAE2AF0CB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
5D204415F2B54980,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1000000.00,95.692,5.320,,,Y,20101124,220513,1.00
C2198D93B4C59D0C,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,1MM+,112.249,2.750,,,Y,20101124,220513,1.00
FC9E63476151C342,S,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101124,130000,20101207,1MM+,101.622,5.040,,,Y,20101124,220513,1.00
DE23811E52E1150D,S,76218TAN4,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,3.250,20111001,,,20101124,125839,20101130,100000.00,102.079,0.750,,,,20101124,220513,1.00
1D00CFFC7F18526F,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,725000.00,99.905,,,,Y,20101124,220513,1.00
A7664320FFE18684,D,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20101124,130142,20101130,20000.00,92.598,,,,,20101124,220513,1.00
BB25A8A757D15DB0,D,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20101124,130235,20101130,25000.00,101.501,,,,,20101124,220513,1.00
39EE00C54AB4E5C6,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,1MM+,98.060,,,,Y,20101124,220513,1.00
4DB1C7D26A9F67A3,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,130000,20101215,150000.00,98.400,,,,Y,20101124,220513,1.00
439F680EF7CDB612,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.776,4.140,,,Y,20101124,220513,1.00
6FCECE2229CE4B35,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,25000.00,99.179,4.580,,,Y,20101124,220513,1.00
A3F22E9F4C2A9255,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,40000.00,99.179,4.580,,,Y,20101124,220513,1.00
11F2C18F3184EF00,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,250000.00,103.320,4.580,,,Y,20101124,220513,1.00
31DACE67C1C11A7D,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,Y,20101124,220513,1.00
06793B715310EB42,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,35000.00,96.573,4.810,,,Y,20101124,220513,1.00
F1D7F00E884478BB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220513,1.00
0FA0F1692E06BF4A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,60000.00,99.054,5.320,,,Y,20101124,220513,1.00
D0B66D352C3877F4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,200000.00,99.054,5.320,,,Y,20101124,220513,1.00
409B52AF1083AD42,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,40000.00,99.054,5.320,,,Y,20101124,220513,1.00
BFD1B63AAAF347EE,S,59259YEP0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20301115,Y,,20101124,130000,20101207,1MM+,100.999,5.120,,,Y,20101124,220513,1.00
D154277A0230326B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
B633570BFCE0BF2C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
28DBE61525C3B432,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
DE773F7F0FB4157A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
E722C5863A00DE9B,P,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20101124,130307,20101130,25000.00,100.572,3.874,,,,20101124,220513,1.00
50844DF738AFC9F4,P,658017SQ2,NORTH BRUNSWICK TWP N J ,20031215,4.200,20220815,,,20101124,130311,20101130,10000.00,98.789,4.332,,,,20101124,220513,1.00
0039D028C57A0E26,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,75000.00,99.054,5.320,,,Y,20101124,220513,1.00
A4D76A01F803B457,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220513,1.00
EFFE7B77175F4213,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,130257,20101130,10000.00,92.760,,,,,20101124,220513,1.00
A9AD183CE257FA13,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220513,1.00
A287625CB9AF27B6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,99.054,5.320,,,Y,20101124,220513,1.00
51AAB389CE525BF1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220513,1.00
DA108FD8728F78E8,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130000,20101207,50000.00,111.778,3.100,,,Y,20101124,220513,1.00
847CCB4225CC3F3B,S,43232VPN5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20220701,,,20101124,115250,20101130,5000.00,99.420,4.188,,,,20101124,220513,1.00
B92E509618E0B1DD,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,35000.00,96.573,4.810,,,Y,20101124,220513,1.00
EC5938E91F1D3B6F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220513,1.00
014EA3CE1AA1BF2D,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20101124,130155,20101130,250000.00,103.100,0.858,,,,20101124,220513,1.00
ABDA41555A50031E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
94FC214C9E15509C,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130000,20101207,1000000.00,111.778,3.100,,,Y,20101124,220513,1.00
146FBA0B45CE6731,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1000000.00,97.927,5.390,,,Y,20101124,220513,1.00
D1E5754896E0D2B6,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,250000.00,112.249,2.750,,,Y,20101124,220513,1.00
F8529A153C92DCF3,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.560,4.280,,,Y,20101124,220513,1.00
066B43CE9EEFB687,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,25000.00,96.573,4.810,,,Y,20101124,220513,1.00
9F0442A0CE0F8C65,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220513,1.00
0E32FC41F17ED040,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220513,1.00
129952794F1EE396,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220513,1.00
88E6E9012F516364,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,500000.00,99.054,5.320,,,Y,20101124,220513,1.00
5EC9B317E7CBC388,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220513,1.00
43635FA1569FF14C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,250000.00,99.054,5.320,,,Y,20101124,220513,1.00
169FC8573506A080,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220513,1.00
C9F37B7ACC1A7FB1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220513,1.00
7EE0CAB90C7E7238,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,5.390,,,Y,20101124,220513,1.00
BC3A1B279CEC13AA,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,1MM+,95.692,5.320,,,Y,20101124,220513,1.00
EC411A4519B6B8F7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,50000.00,95.692,5.320,,,Y,20101124,220513,1.00
4D0821B82ABDE086,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,1MM+,106.366,4.450,,,Y,20101124,220513,1.00
5A09A8D4FCE0B25C,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,100000.00,112.249,2.750,,,Y,20101124,220513,1.00
9DCA1F2DFD89AE0E,S,59259YFK0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20251115,Y,,20101124,130000,20101207,1MM+,104.243,4.710,,,Y,20101124,220513,1.00
EB069544EB139DED,S,59259YFJ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20241115,Y,,20101124,130000,20101207,1MM+,105.298,4.580,,,Y,20101124,220513,1.00
75368170608DF81B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220513,1.00
0A1E70852E10A782,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,30000.00,99.054,5.320,,,Y,20101124,220513,1.00
656F3F79B8F04E95,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220513,1.00
B3303AD2342132DD,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101124,130050,20101130,120000.00,95.750,,P,,,20101124,220513,1.00
CBD80DBE64CA7535,D,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101124,125807,20101130,25000.00,106.135,,,,,20101124,220513,1.00
7147D66F2FB39C59,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,1MM+,106.927,,,,Y,20101124,220513,1.00
DD77DB73E3F62F97,D,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20101124,130307,20101130,25000.00,102.000,,,,,20101124,220513,1.00
8B92772344C58E76,S,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20101124,130333,20101130,5000.00,98.320,4.750,,,,20101124,220513,1.00
6B41FDF49CD4DF56,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101124,125600,20101130,15000.00,97.982,6.255,,,,20101124,220513,1.00
BC19F68D64AB6D23,S,79835HDR5,SAN JUAN CNTY N MEX GROSS SR-SER B,20011201,5.750,20210915,,,20101124,130325,20101124,875000.00,105.267,0.450,,,,20101124,220513,1.00
11879E31B1F4B220,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101124,130253,20101130,15000.00,94.271,5.910,,,,20101124,220513,1.00
5DE9897111DAD0BA,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,Y,,20101124,130000,20101207,1MM+,102.803,4.890,,,Y,20101124,220513,1.00
FBBBF61D2BD13203,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101124,130328,20101130,15000.00,102.816,3.251,,,,20101124,220513,1.00
12570F97F37586E3,P,518901EU3,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,3.875,20151001,,,20101124,130330,20101130,10000.00,100.929,3.663,,,,20101124,220513,1.00
551926701EC40A27,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,425000.00,100.682,,,,Y,20101124,220513,1.00
B243C08C3DCAB44E,P,581714MP4,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.650,20220315,,,20101124,130300,20101130,5000.00,101.827,3.950,,,,20101124,220513,1.00
BAE83D4986BE2534,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101124,130300,20101124,50000.00,102.400,0.611,,,,20101124,220513,1.00
40BE539F7B517A9A,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101124,130300,20101124,50000.00,102.400,0.611,,,,20101124,220513,1.00
09BA532F1AB94FCD,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101124,130300,20101124,80000.00,102.400,0.611,,,,20101124,220513,1.00
E37541129CF11B7D,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,25000.00,102.187,3.710,,,,20101124,220513,1.00
F79985DB1B2E9674,S,41421LCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20150901,,,20101124,130331,20101130,5000.00,110.632,2.371,,,,20101124,220513,1.00
BE1032F5165A77E2,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20101124,130211,20101130,260000.00,108.524,,S,,,20101124,220513,1.00
7D7A77B6E30A48F1,S,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20101124,130310,20101130,25000.00,113.485,2.100,,,,20101124,220513,1.00
022A38905F1C3A34,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101124,130318,20101130,50000.00,100.186,3.380,,,,20101124,220513,1.00
9020980088BACEE4,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,130327,20101130,5000.00,100.567,6.424,,,,20101124,220513,1.00
14E46A6E7F758C5D,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101124,130321,20101130,30000.00,90.000,7.387,,,,20101124,220513,1.00
A940978914EAFD2C,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,99.905,,,,Y,20101124,220513,1.00
B5E1A067AA6B603B,D,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130000,20101207,250000.00,111.278,,,,Y,20101124,220513,1.00
A69385ACB8EC9375,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,130339,20101130,20000.00,103.400,6.993,,,,20101124,220513,1.00
3401A8FAC5EDE8F2,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,45000.00,98.276,,,,Y,20101124,220513,1.00
BF4314970FB2F758,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,10000.00,101.687,,,,Y,20101124,220513,1.00
AF531F2AF43152F6,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,155000.00,109.235,,,,Y,20101124,220513,1.00
123C59D15B0D7A15,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,270000.00,98.679,,,,Y,20101124,220513,1.00
FAE18A031B6BBCC8,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,120000.00,108.059,,,,Y,20101124,220513,1.00
71C3560C43DAC794,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,235000.00,96.073,,,,Y,20101124,220513,1.00
E647D25D763E10C9,D,41421LCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20150901,,,20101124,130331,20101130,5000.00,109.966,,,,,20101124,220513,1.00
90EEA178835AC8F5,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,600000.00,103.540,,,,Y,20101124,220513,1.00
16CF19D9D6BA4C36,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,50000.00,106.937,,,,Y,20101124,220513,1.00
4024158D305A2BBD,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,815000.00,106.927,,,,Y,20101124,220513,1.00
0E0FC9099ECDFA87,D,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130000,20101207,100000.00,111.278,,,,Y,20101124,220513,1.00
B8F5C9D314AA8062,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,155000.00,97.262,,,,Y,20101124,220513,1.00
15549FB18832FCF8,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,35000.00,98.679,,,,Y,20101124,220513,1.00
820265016AE3107A,P,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101124,130200,20101130,1MM+,12.386,6.927,,,,20101124,220513,1.00
B36AE87E22EFFDAB,S,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,Y,,20101124,130340,20101130,50000.00,101.699,1.600,,,,20101124,220513,1.00
9D5AD9F88F763C8D,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101124,130343,20101130,10000.00,99.178,6.572,,,,20101124,220513,1.00
7E5B8DBF68E19F85,D,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101124,125900,20101130,150000.00,93.895,,,,,20101124,220513,1.00
A3F0E1C97D301466,D,518901EU3,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,3.875,20151001,,,20101124,130330,20101130,10000.00,102.000,,,,,20101124,220513,1.00
276FE9141FF1E4BD,S,311261RU7,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20120501,,,20101124,130335,20101130,35000.00,102.588,1.402,,,,20101124,220513,1.00
9469E1D7247970B1,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101124,125850,20101130,25000.00,90.838,5.250,,,,20101124,220513,1.00
3CC02E0A34456B39,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101124,130208,20101130,500000.00,105.657,4.300,,,,20101124,220513,1.00
13F65EFF7D29CD42,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101124,125850,20101130,25000.00,91.138,,,,,20101124,220513,1.00
BDF26971C8BCE580,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220513,1.00
C2871AEF40C2DB12,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101124,130208,20101130,500000.00,104.250,,,,,20101124,220513,1.00
7A893A73929F7045,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,50000.00,108.559,3.950,,,,20101124,220513,1.00
1D54AD3344CD9B6C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101124,130352,20101130,35000.00,99.500,5.038,,,,20101124,220513,1.00
610D9C5C3A99D26C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130341,20101201,200000.00,102.920,7.280,,,,20101124,220513,1.00
0394F7E71873FA79,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101124,130342,20101130,30000.00,98.055,4.904,,,,20101124,220513,1.00
009279D3D4C0BB57,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101124,130026,20101130,15000.00,98.625,5.105,,,,20101124,220513,1.00
E7535B536AAC0EB3,P,685312GC8,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20250601,,,20101124,130351,20101130,10000.00,94.079,4.770,,,,20101124,220513,1.00
86F47B2D7954FA39,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101124,130241,20101208,20000.00,106.001,5.000,,,,20101124,220513,1.00
EC7CD82A54C4D9CE,D,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20101124,125958,20101130,5000.00,92.000,,S,,,20101124,220513,1.00
8E5D270163D3B5DD,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.753,,,,Y,20101124,220513,1.00
700BAD9B3BDC3944,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,100000.00,97.229,,,,Y,20101124,220513,1.00
5731950B8636E780,P,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20101124,130300,20101130,25000.00,102.520,2.495,,,,20101124,220513,1.00
C7A7AA712C22D4EA,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,20000.00,98.776,4.140,,,,20101124,220513,1.00
52EA787258F90699,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,,20101124,220513,1.00
06C1E277248358FF,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,,20101124,220513,1.00
ADEAE737CB6617BB,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,35000.00,98.776,4.140,,,,20101124,220513,1.00
BB3DA76A588DE09A,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,,20101124,220513,1.00
EF5FB0A405379657,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,,20101124,220513,1.00
2737B3F58DBC8B8B,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,,20101124,220513,1.00
23242FA4A53F8FE2,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,,20101124,220513,1.00
C32AFE76BADF99AE,D,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,325000.00,101.181,,,,Y,20101124,220513,1.00
8D75A620C9CBA472,S,944052AB5,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150115,Y,,20101124,123000,20101215,100000.00,102.909,2.250,,,Y,20101124,220513,1.00
4F964288D9FE81A9,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,160000.00,100.682,,,,Y,20101124,220513,1.00
4926484B37E2EDF8,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101124,130359,20101130,15000.00,111.146,1.400,,,,20101124,220513,1.00
A575B6C71D46F7C6,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,20000.00,98.776,4.140,,,,20101124,220513,1.00
51EE2C99148C8682,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.776,4.140,,,,20101124,220513,1.00
7C6623FA2D7AB46C,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,230000.00,103.163,,,,Y,20101124,220513,1.00
9DFE372798E59932,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,,20101124,220513,1.00
E68CD456374BA6D0,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101124,130400,20101130,50000.00,110.203,3.561,,,,20101124,220513,1.00
518C45D906108463,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,750000.00,106.927,,,,Y,20101124,220513,1.00
0A9106AC38D64A66,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,250000.00,106.946,4.140,,,,20101124,220513,1.00
5E8F9C0FC52DDF67,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,130401,20101208,100000.00,102.910,5.111,,,,20101124,220513,1.00
D5D0B00EDD849E83,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20101124,130402,20101130,20000.00,111.087,1.450,,,,20101124,220513,1.00
393D695A09A68DD6,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101124,130402,20101130,25000.00,101.475,4.806,,,,20101124,220513,1.00
96716558E4C46816,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,100000.00,106.304,,,,Y,20101124,220513,1.00
3063F38F5A9E511B,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,50000.00,103.430,,,,Y,20101124,220513,1.00
52D1F58A6A5A2E10,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101124,125738,20101130,100000.00,86.850,,P,,,20101124,220513,1.00
7851D4DAD8D3E8F9,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,600000.00,105.578,3.100,,,,20101124,220513,1.00
944D4F6114485B35,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101124,125743,20101130,100000.00,88.689,,P,,,20101124,220513,1.00
DCBFD8AFC2175981,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101124,125748,20101130,100000.00,80.770,,P,,,20101124,220513,1.00
363F8940A61E0B4D,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,1MM+,99.905,,,,Y,20101124,220513,1.00
F43F3428FAB5F3D7,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,25000.00,108.059,,,,Y,20101124,220513,1.00
21A304F1918EB89A,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,165000.00,98.276,,,,Y,20101124,220513,1.00
682F27750DA352E3,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,200000.00,103.709,,,,,20101124,220513,1.00
5CCE4AFF5684874A,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,35000.00,97.261,,,,Y,20101124,220513,1.00
9BF0D6209ED36CA6,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220513,1.00
3A74E2B17CDADD54,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,25000.00,98.560,4.280,,,,20101124,220513,1.00
81C19E2BF3599154,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,250000.00,98.560,4.280,,,,20101124,220513,1.00
C826D796563656ED,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.560,4.280,,,,20101124,220513,1.00
CEA965435ECF2F60,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,10000.00,98.560,4.280,,,,20101124,220513,1.00
2626ED70E05874C2,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.560,4.280,,,,20101124,220513,1.00
84310B31FC62BB6F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101124,130409,20101130,5000.00,87.971,5.303,,,,20101124,220513,1.00
9A8F40335DD11646,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101124,130100,20101130,125000.00,102.000,4.162,,,,20101124,220513,1.00
A46C419236D010CF,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101124,130355,20101130,300000.00,99.750,4.251,,,Y,20101124,220513,1.00
DE757E5457B6F14B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101124,130347,20101213,20000.00,94.406,5.900,,,,20101124,220513,1.00
4EDF44CB0CB8F86E,D,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101124,130200,20101130,1MM+,12.486,,,,,20101124,220513,1.00
810631CC18EDB554,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101124,130411,20101130,10000.00,103.250,5.288,,,,20101124,220513,1.00
78066ED857868BF5,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,300000.00,108.059,,,,Y,20101124,220513,1.00
87FFCA8BF1D3426B,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,500000.00,102.820,,,,Y,20101124,220513,1.00
4CF02BDE9D1125E3,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,150000.00,98.276,,,,Y,20101124,220513,1.00
4F7B696A43C77F2B,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,175000.00,103.163,,,,Y,20101124,220513,1.00
69A5D53C05460944,P,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20101124,130414,20101130,25000.00,104.032,3.992,,,,20101124,220513,1.00
EE20A9DDCE23E6B1,S,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101124,130336,20101130,50000.00,105.037,3.000,,,,20101124,220513,1.00
32235F1925F54C07,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101124,130344,20101130,25000.00,104.114,4.132,,,,20101124,220513,1.00
0A12DDAF38AED041,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101124,130402,20101130,5000.00,103.286,1.300,,,,20101124,220513,1.00
D7CE01E360913440,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101124,123222,20101130,15000.00,98.000,6.674,,,,20101124,220513,1.00
2DE2FE0B0FCE6ED3,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,200000.00,98.060,,,,Y,20101124,220513,1.00
3AA3EE5F9B65A5A1,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220513,1.00
C367D5815E6F2F26,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,350000.00,108.059,,,,Y,20101124,220513,1.00
DF8C24962D901C34,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,200000.00,98.554,,,,Y,20101124,220513,1.00
4C1028606C9F5365,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,30000.00,100.682,,,,Y,20101124,220513,1.00
2E8325B523A15AF8,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,30000.00,106.304,,,,Y,20101124,220513,1.00
4C88385960CB2B2F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101124,130309,20101130,20000.00,99.233,5.818,,,,20101124,220513,1.00
5BAFD8D59250A1E9,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20101124,130321,20101130,50000.00,108.043,2.133,,,,20101124,220513,1.00
3E6AEBAAD1D5B9D8,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101124,130113,20101130,500000.00,112.657,3.490,,,,20101124,220513,1.00
6393559890C3BFF1,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,40000.00,105.077,,,,Y,20101124,220513,1.00
5E6D03E820632ECA,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,125000.00,98.060,,,,Y,20101124,220513,1.00
0525CC246C3B0225,D,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,25000.00,105.866,,,,Y,20101124,220513,1.00
C5514F3AC11D9D8A,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,99.905,,,,Y,20101124,220513,1.00
661A8B8825F76A66,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,300000.00,98.276,,,,Y,20101124,220513,1.00
809A57371CA0FA3B,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,175000.00,98.765,,,,Y,20101124,220513,1.00
1B8451A3DA21FE50,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,195000.00,97.262,,,,Y,20101124,220513,1.00
8881178E8910FFE1,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101124,125600,20101130,40000.00,96.982,,,,,20101124,220513,1.00
EE9B79041564001F,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,25000.00,100.682,,,,Y,20101124,220513,1.00
F2842D1CF1423ED8,D,21226PKK3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20160601,,,20101124,130326,20101130,50000.00,105.037,,,,,20101124,220513,1.00
4FE2EEA1DAF32BD0,D,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20101124,130321,20101130,50000.00,107.239,,,,,20101124,220513,1.00
D6CE37EAAC3D5636,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101124,130337,20101130,10000.00,99.077,,,,,20101124,220513,1.00
B9E2FD009E4942C0,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,500000.00,109.235,,,,Y,20101124,220513,1.00
FF0E4AD6F1A465B3,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,500000.00,101.777,,,,Y,20101124,220513,1.00
D15E5DD6274826B5,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,1000000.00,109.235,,,,Y,20101124,220513,1.00
40C5999EC6F307B4,P,20774LV36,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.200,20210301,,,20101124,130419,20101130,20000.00,100.347,4.083,,,,20101124,220513,1.00
13D2E165B82B739A,P,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101124,130121,20101130,10000.00,105.375,2.543,,,,20101124,220513,1.00
4284275EB5685A85,S,88276PCJ3,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FDTN INC-SER A,20100506,6.000,20300215,,,20101124,130413,20101130,25000.00,97.251,6.247,,,,20101124,220513,1.00
4B4CA2DEAB8D5338,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,100000.00,106.937,,,,Y,20101124,220513,1.00
973364E766CDDAD5,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,40000.00,103.163,,,,Y,20101124,220513,1.00
EC0E2C1F7A1A4FA6,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,5000.00,98.765,,,,Y,20101124,220513,1.00
D58155D9E0A55F5C,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,40000.00,103.540,,,,Y,20101124,220513,1.00
5914EE9A9A3889A2,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,40000.00,106.927,,,,Y,20101124,220513,1.00
7E41FA3695FAA11F,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,105000.00,101.687,,,,Y,20101124,220513,1.00
ED6B07BB675375F9,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,50000.00,102.308,,,,Y,20101124,220513,1.00
D920FBC54B3868BB,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,200000.00,99.179,4.580,,,,20101124,220513,1.00
F9EB216A7CCEA80E,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,10000.00,99.179,4.580,,,,20101124,220513,1.00
5ACAB54CABD6C97A,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101124,130412,20101130,195000.00,69.809,3.802,,,,20101124,220513,1.00
0170D7DD293B0840,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101124,110000,20101130,25000.00,107.696,3.070,,,Y,20101124,220513,1.00
19BBF9989D7E425D,S,76541VJC2,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20130715,Y,,20101124,110000,20101130,50000.00,105.221,0.980,,,Y,20101124,220513,1.00
31A5A6B9F831C6A9,S,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,Y,,20101124,110000,20101130,25000.00,110.908,2.220,,,Y,20101124,220513,1.00
89D89C557015A9CC,S,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20101124,130415,20101130,50000.00,112.786,1.155,,,,20101124,220513,1.00
0575C7564AFF7E5C,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110000,20101130,25000.00,105.644,3.310,,,Y,20101124,220513,1.00
7ED25A1698BAF08D,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110000,20101130,50000.00,108.895,2.830,,,Y,20101124,220513,1.00
B9F09A80DCF7D483,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101124,130427,20101130,10000.00,96.000,5.287,,,,20101124,220513,1.00
68A40749BBE71284,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110000,20101130,50000.00,108.895,2.830,,,Y,20101124,220513,1.00
67E4684689B723F8,S,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110000,20101130,10000.00,106.005,1.870,,,Y,20101124,220513,1.00
0E39AFC1C779DACA,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110000,20101130,25000.00,105.644,3.310,,,Y,20101124,220513,1.00
B7ABCB43A7496FD6,D,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20101124,130111,20101130,25000.00,109.783,,P,,,20101124,220513,1.00
95B7D1D8B8DD6671,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,110000,20101130,100000.00,105.644,3.310,,,Y,20101124,220513,1.00
2CEDE581FCBBCEE7,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130000,20101207,750000.00,103.341,1.250,,,,20101124,220513,1.00
F1AF32D561C24C00,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,130434,20101207,5000.00,101.300,6.446,,,,20101124,220513,1.00
4C3AF4D9A452A5DA,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101124,125600,20101130,15000.00,98.482,6.213,,,,20101124,220513,1.00
29321CC035F0CC9E,P,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,,,20101124,130414,20101129,100000.00,103.003,2.388,,,,20101124,220513,1.00
F2951B96E9D9B47E,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101124,125934,20101130,15000.00,97.710,4.505,,,,20101124,220513,1.00
0EA88D7F87D95A3C,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,130431,20101207,50000.00,99.500,4.068,,,,20101124,220513,1.00
6B8B44326EA62D1C,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101124,125934,20101130,15000.00,98.210,,,,,20101124,220513,1.00
350A0502DF2C6681,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,130435,20101207,25000.00,99.500,4.068,,,,20101124,220513,1.00
23C335129933209A,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220513,1.00
FA433B9A0D03ECB8,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101124,130439,20101130,5000.00,102.500,5.066,,,,20101124,220513,1.00
CF37AFD47CA83727,S,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20101124,130436,20101130,65000.00,109.091,3.780,,,,20101124,220513,1.00
DF049B95A9CB4C86,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20101124,130437,20101130,70000.00,108.969,0.900,,,,20101124,220513,1.00
585BEFD6B6ADB404,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101124,130432,20101130,50000.00,100.744,4.897,,,,20101124,220513,1.00
B34EE0E3027141C1,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101124,130439,20101130,10000.00,97.750,4.947,,,,20101124,220513,1.00
857D8C2D39D547D6,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,100000.00,102.308,,,,Y,20101124,220513,1.00
D745502CBE4EC334,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101124,130422,20101130,25000.00,97.877,2.421,,,,20101124,220513,1.00
A1A96120BAA608E8,S,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101124,130424,20101130,5000.00,101.656,0.788,,,,20101124,220513,1.00
7E55127420BDD07E,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,50000.00,101.777,,,,Y,20101124,220513,1.00
F7BD0D55EB45E438,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,75000.00,106.446,,,,Y,20101124,220513,1.00
271B3E830D042AD8,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,30000.00,105.078,,,,Y,20101124,220513,1.00
B6FB603E0316EE26,S,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20101124,130430,20101130,25000.00,114.154,1.773,,,,20101124,220513,1.00
09B5BC94999F4F7B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,500000.00,98.804,,,,,20101124,220513,1.00
DE14FE31AA23F819,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,15000.00,98.679,,,,Y,20101124,220513,1.00
AF6BAF11EF71C5E2,S,78775RAS8,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20151101,,,20101124,130147,20101130,25000.00,104.440,2.046,,,,20101124,220513,1.00
B36CB23F06E55E4A,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101124,130155,20101130,10000.00,101.297,4.782,,,,20101124,220513,1.00
7288CA745814335B,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101124,130208,20101130,40000.00,108.078,4.992,,,,20101124,220513,1.00
7CA84D30F496E335,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,505000.00,102.820,,,,Y,20101124,220513,1.00
3D78606F372F6AAC,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,250000.00,100.984,,,,Y,20101124,220513,1.00
C5006B2A57227095,D,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,55000.00,105.276,,,,Y,20101124,220513,1.00
3023E5B485AB6AD2,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,200000.00,103.540,,,,Y,20101124,220513,1.00
E47699CB31C5EE90,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,200000.00,98.554,,,,Y,20101124,220513,1.00
2F26394C9D4AF61F,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,500000.00,103.540,,,,Y,20101124,220513,1.00
130FA9DD5049E4C7,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,50000.00,103.540,,,,Y,20101124,220513,1.00
DDC4BCDA7777BED1,D,78775RAS8,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20151101,,,20101124,130147,20101130,25000.00,103.940,,,,,20101124,220513,1.00
38D0787399774438,D,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20101124,130149,20101130,20000.00,92.348,,,,,20101124,220513,1.00
FB8750C1D8D1D51C,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,130158,20101130,150000.00,101.079,,,,,20101124,220513,1.00
E3A2CAE1B690B203,D,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20101124,130444,20101130,65000.00,107.375,,,,,20101124,220513,1.00
C8E0D5EEDBF17037,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101124,130435,20101130,10000.00,95.400,4.837,,,,20101124,220513,1.00
DA938B9266C3F0C4,S,730468CM5,POHATCONG TWP N J SCH DIST REF,20090903,4.000,20110715,,,20101124,130400,20101130,350000.00,102.085,0.651,,,,20101124,220513,1.00
313A93E0C73CA258,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101124,130435,20101130,10000.00,95.500,,,,,20101124,220513,1.00
9C2D23C8957374B5,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,30000.00,96.573,4.810,,,,20101124,220513,1.00
B88925AED2A4E1BC,D,60636MCU9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20110815,,,20101124,130020,20101130,50000.00,102.709,,,,,20101124,220513,1.00
2F4BE52F73148C94,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,15000.00,96.573,4.810,,,,20101124,220513,1.00
A14DBCA3E880A13C,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,45000.00,96.573,4.810,,,,20101124,220513,1.00
8C93329BC83EC3BA,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,15000.00,96.573,4.810,,,,20101124,220513,1.00
BB9026CBE224972C,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101124,130155,20101130,10000.00,100.547,,,,,20101124,220513,1.00
E302906AAD8E1FDA,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,30000.00,96.573,4.810,,,,20101124,220513,1.00
5C85CFFF4F85ADA0,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,20000.00,96.573,4.810,,,,20101124,220513,1.00
7108580FF3EF0CBB,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,,20101124,220513,1.00
E581642E18C3E455,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,10000.00,96.573,4.810,,,,20101124,220513,1.00
FA8DD3700DFE7E84,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,,20101124,220513,1.00
B247F69517521675,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101124,130210,20101201,50000.00,101.347,,,,,20101124,220513,1.00
5157B0F0D66778DC,D,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130000,20101207,500000.00,103.091,,,,Y,20101124,220513,1.00
90F4C021D338EF90,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,,20101124,220513,1.00
BC23A62A8B7BC771,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,20000.00,96.573,4.810,,,,20101124,220513,1.00
5DB004B0DE0D4C97,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,10000.00,96.573,4.810,,,,20101124,220513,1.00
374D5AAA2D848716,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,100000.00,96.573,4.810,,,,20101124,220513,1.00
B5307E2A62CEC100,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,100000.00,96.573,4.810,,,,20101124,220513,1.00
DBB5B7EEEF6CF42B,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,100000.00,96.573,4.810,,,,20101124,220513,1.00
DC4BC13BF62AAA8F,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,10000.00,96.573,4.810,,,,20101124,220513,1.00
CD96456532F92C41,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,10000.00,101.484,4.810,,,,20101124,220513,1.00
D4574F675D3228B2,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,25000.00,101.484,4.810,,,,20101124,220513,1.00
0E8EC303B3686D4C,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101124,130210,20101201,50000.00,102.097,4.048,,,,20101124,220513,1.00
4F41A637DE2C349A,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,25000.00,101.484,4.810,,,,20101124,220513,1.00
759850D790BA5C39,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,50000.00,101.484,4.810,,,,20101124,220513,1.00
E5C7DFEE10E7984D,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,50000.00,101.484,4.810,,,,20101124,220513,1.00
040D9C0E25D9C480,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101124,125600,20101130,5000.00,98.782,6.188,,,,20101124,220513,1.00
CEBB419B447BD09D,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,1MM+,103.540,,,,Y,20101124,220513,1.00
089A98CBCDA27196,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,500000.00,107.262,,,,,20101124,220513,1.00
2E239538D48F1D9B,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.308,,,,Y,20101124,220513,1.00
9282161AA1C13037,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,1MM+,111.749,,,,Y,20101124,220513,1.00
4C8B3D49B177FFD7,S,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101124,130233,20101130,20000.00,101.979,1.043,,,,20101124,220513,1.00
B2570B91192E7908,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101124,130248,20101130,5000.00,105.446,4.726,,,,20101124,220513,1.00
67B2E5D665E27FC8,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,1MM+,106.937,,,,Y,20101124,220513,1.00
D64E33C372140EDF,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,1MM+,106.927,,,,Y,20101124,220513,1.00
EF2EF384949C9AA4,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101124,130208,20101130,40000.00,106.577,,,,,20101124,220513,1.00
AFCE22B7203A3964,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,500000.00,98.554,,,,Y,20101124,220513,1.00
F02FA70769C403A1,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,500000.00,98.554,,,,Y,20101124,220513,1.00
ADEF720E5EBAE97E,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,1MM+,103.163,,,,Y,20101124,220513,1.00
C3D20463F7A705D0,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,1MM+,105.078,,,,Y,20101124,220513,1.00
D177DD1DE34BBA0C,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101124,130200,20101130,25000.00,104.614,,S,,,20101124,220513,1.00
779711BE0BDFE4F0,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,250000.00,95.692,,,,Y,20101124,220513,1.00
D3965B8EB92DB52C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,250000.00,97.927,,,,Y,20101124,220513,1.00
438AB55F80FA1A26,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1000000.00,97.927,,,,Y,20101124,220513,1.00
58D5CC0EF48A8681,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,500000.00,103.320,,,,Y,20101124,220513,1.00
1F3253A4C5683FF1,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,500000.00,102.277,,,,Y,20101124,220513,1.00
791D7C6347679E58,D,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101124,130233,20101130,20000.00,101.854,,,,,20101124,220513,1.00
A8F3EDAAC1BA9E3D,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,500000.00,101.484,,,,Y,20101124,220513,1.00
5C243DA1082D367D,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101124,130248,20101130,5000.00,103.446,,,,,20101124,220513,1.00
E4C87AD09E802BD9,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,250000.00,112.249,,,,Y,20101124,220513,1.00
5059E8BA2D8E960C,S,267045AT9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,3.453,20110701,Y,,20101124,130000,20101215,50000.00,100.000,3.451,,,Y,20101124,220513,1.00
22F67F447755651F,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101124,130310,20101130,20000.00,84.575,5.725,,,,20101124,220513,1.00
1C62A70963C8D224,P,28285MAL2,EL CERRITO CALIF PUB FING AUTH ,20080603,4.000,20190501,,,20101124,130320,20101130,20000.00,102.548,3.605,,,,20101124,220513,1.00
F14AC8280DBEA558,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101124,130000,20101126,1MM+,100.000,0.000,,,,20101124,220513,1.00
179D1415A5700BBF,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101124,130427,20101130,25000.00,100.000,4.499,,,,20101124,220513,1.00
51DED7B18B72AC15,P,988589AQ0,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.125,20230701,,,20101124,125934,20101130,15000.00,93.098,4.864,,,,20101124,220513,1.00
8B1DAAC9A4FB5082,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,115014,20101130,1000000.00,100.740,,,,,20101124,220513,1.00
6A35E0A778979BD4,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101124,130441,20101130,15000.00,91.760,6.857,,,,20101124,220513,1.00
310EAB037518836C,S,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101124,130400,20101130,25000.00,91.500,5.434,,,,20101124,220513,1.00
CFCDD61694A55E35,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101124,130451,20101124,1MM+,100.000,0.000,,,,20101124,220513,1.00
178CD85E93853BC9,S,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20101124,130459,20101130,15000.00,102.002,1.029,,,,20101124,220513,1.00
A13AA9A4C53B6B33,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101124,130500,20101130,95000.00,105.171,5.477,,,,20101124,220513,1.00
ADF4E714239E0277,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101124,130310,20101130,20000.00,85.000,,,,,20101124,220513,1.00
07CDF2A7FE24D152,D,28285MAL2,EL CERRITO CALIF PUB FING AUTH ,20080603,4.000,20190501,,,20101124,130320,20101130,20000.00,103.048,,,,,20101124,220513,1.00
630FC20F1AF5F7CA,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101124,130440,20101130,35000.00,111.894,,,,,20101124,220513,1.00
0AFEEBCE7AD93C55,D,988589AQ0,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.125,20230701,,,20101124,125934,20101130,15000.00,93.598,,,,,20101124,220513,1.00
FF8ED14313CFB88F,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,1MM+,106.937,,,,Y,20101124,220513,1.00
62A414D77EB58325,D,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20101124,130420,20101130,375000.00,108.585,,S,,,20101124,220513,1.00
CF72D7D6DD6DD03C,D,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101124,130400,20101130,25000.00,89.000,,,,,20101124,220513,1.00
B1BF270D6795B985,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,1000000.00,107.312,2.420,,,,20101124,220513,1.00
C58E97E1FCAE051F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,130506,20101130,10000.00,99.315,5.045,,,,20101124,220513,1.00
979C1C3F9FA46644,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130506,20101207,25000.00,99.323,4.559,,,,20101124,220513,1.00
2D52856A02517A7A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130507,20101207,25000.00,100.927,5.129,,,,20101124,220513,1.00
5F658668809DEF8B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101124,130455,20101130,100000.00,97.750,5.155,,,,20101124,220513,1.00
AB4124BB0C5F3784,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101124,130000,20101215,100000.00,106.813,3.370,,,Y,20101124,220513,1.00
211D4442F9C7BB00,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101124,130000,20101215,100000.00,106.874,3.620,,,Y,20101124,220513,1.00
D6DA7935F17C3865,S,46256QBA3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20120901,,,20101124,130505,20101130,25000.00,105.094,1.300,,,,20101124,220513,1.00
FE0107A787144532,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,,,20101124,130400,20101130,25000.00,102.401,1.500,,,,20101124,220513,1.00
571960F6B9AB1792,S,918608MC1,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20220801,,,20101124,130100,20101201,60000.00,103.352,4.200,,,,20101124,220513,1.00
96596A15846725DC,P,810759LV0,SCRANTON PA SER A,20010301,6.375,20150901,,,20101124,130453,20101130,100000.00,103.100,2.194,,,,20101124,220513,1.00
FA5E24F0D60BC8A2,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101124,130300,20101130,100000.00,103.025,4.520,,,,20101124,220513,1.00
A6580A7A3DFBF9A3,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,50000.00,97.762,,,,Y,20101124,220513,1.00
6247DEB27F65242C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,500000.00,99.054,,,,Y,20101124,220513,1.00
85590E307B63BE2A,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,500000.00,110.828,,,,Y,20101124,220513,1.00
66EFC2FEEBEFADB3,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.683,,,,Y,20101124,220513,1.00
11292926ADF106E3,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101217,25000.00,99.054,,,,Y,20101124,220513,1.00
5003E22460D7FF25,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,100000.00,103.538,,,,Y,20101124,220513,1.00
8087388CBC180851,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,25000.00,105.776,,,,Y,20101124,220513,1.00
188B2B5B713D2D67,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,25000.00,99.179,,,,Y,20101124,220513,1.00
BF871C0AB1E4758A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,99.054,,,,Y,20101124,220513,1.00
A7A5E60E801E4B5E,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20101124,130511,20101130,10000.00,104.500,2.020,,,,20101124,220513,1.00
539C6B1F7B008474,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101124,130510,20101130,10000.00,95.800,2.587,,,,20101124,220513,1.00
AB433644EFD78B55,S,528835P21,LEWISVILLE TEX WTR & SWR REV ,20090601,3.750,20180215,,,20101124,130402,20101130,75000.00,106.832,2.700,,,,20101124,220513,1.00
59BD1282405EBAF9,P,43102DBK3,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.500,20150301,,,20101124,130411,20101130,10000.00,100.857,3.282,,,,20101124,220513,1.00
EDBB440A96814A0B,P,959215BR4,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20300801,,,20101124,130516,20101130,20000.00,95.550,5.368,,,,20101124,220513,1.00
87DE6662996C7F3C,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101124,130502,20101215,100000.00,106.874,3.620,,,Y,20101124,220513,1.00
19D91A1640D818C0,S,091582TG1,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,4.000,20220501,Y,,20101124,130000,20101208,420000.00,98.199,4.200,,,Y,20101124,220513,1.00
700E8FF44E7C1DD6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,,,,Y,20101124,220513,1.00
AE1DA83FACFD156C,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,25000.00,97.762,,,,Y,20101124,220513,1.00
D666A9A5435E77F7,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,50000.00,101.431,,,,Y,20101124,220513,1.00
A066BEA61515425D,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,130000,20101215,50000.00,105.883,3.970,,,Y,20101124,220513,1.00
036CE15F0DB5EB56,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101124,130506,20101130,15000.00,110.220,3.470,,,,20101124,220513,1.00
6970EE30A08E00F5,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101124,130501,20101124,930000.00,100.000,0.000,,,,20101124,220513,1.00
8220EBDD0704DE30,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101124,130517,20101130,10000.00,99.271,5.863,,,,20101124,220513,1.00
A283E4C4229DF398,S,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20101124,130407,20101130,50000.00,108.094,1.150,,,,20101124,220513,1.00
C914068E2EC02D00,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,200000.00,99.054,5.320,,,,20101124,220513,1.00
A022EF0EA3A04D2B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,,20101124,220513,1.00
2A62FB8E2C7CF57C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,,20101124,220513,1.00
BCCB196E42A34CDE,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,250000.00,97.229,,,,Y,20101124,220513,1.00
B34A6AA6197039D7,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101124,130500,20101130,95000.00,105.171,,,,,20101124,220513,1.00
B4D94505529980F1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,,20101124,220513,1.00
6CF03DDD92662613,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,,20101124,220513,1.00
223883C131DF6A8B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,,20101124,220513,1.00
886E7DAB4D55247E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
E54CFCB96ADD4C80,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
9331B8F47749280A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,99.054,5.320,,,,20101124,220513,1.00
FCA904890A5168CE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
55B170A47024B74E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,99.054,5.320,,,,20101124,220513,1.00
4A214F5472B4A291,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,250000.00,99.054,5.320,,,,20101124,220513,1.00
FB33D0B3086D7B18,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,,20101124,220513,1.00
E0784449FA662136,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
B8D42B3B596A3A49,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,30000.00,99.054,5.320,,,,20101124,220513,1.00
2A1A2785211D9493,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
17176F46BB7C18CA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
21F1672083FB7C81,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
F990CFFF9CAC864A,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101124,130000,20101202,40000.00,100.875,4.038,,,,20101124,220513,1.00
CDCF4076D7A2DF98,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
CEBCDEF9A3EDFB61,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,,20101124,220513,1.00
BFFBE479AD58E077,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
FACC3EC86FE9442D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
DDCAF13F465CC05C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
47560EF73AF7B5D0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
BEECCB8FD39A1B50,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
63C4AD15962656CC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,,20101124,220513,1.00
25ACBB03AE73D15C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
94277D2FE9E974B9,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
EFC09D2E5C8FBB73,P,849237EP3,SPOTSWOOD N J BRD ED ,20030215,4.450,20220115,,,20101124,130519,20101130,5000.00,99.010,4.564,,,,20101124,220513,1.00
CB78BEF97EB29067,D,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20101124,130400,20101130,50000.00,112.386,,,,,20101124,220513,1.00
32C3A2098623D980,D,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20101124,130410,20101130,50000.00,112.486,,,,,20101124,220513,1.00
B7CB5011291440E5,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101124,130415,20101130,25000.00,97.528,,,,,20101124,220513,1.00
7D11FFBFE5AE61EC,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101124,130411,20101130,25000.00,97.777,,,,,20101124,220513,1.00
61661C5C2EB564AF,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,300000.00,99.054,5.320,,,,20101124,220513,1.00
0EBB64641EBCD0F0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,,20101124,220513,1.00
1418B127D1F7F1F2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1000000.00,99.054,5.320,,,,20101124,220513,1.00
C8BBF4F8A5322A64,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,,20101124,220513,1.00
B930B1E44073EBC6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
BC5466929A40F238,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,,20101124,220513,1.00
1073163DABF2A517,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,30000.00,99.054,5.320,,,,20101124,220513,1.00
3E69663863F49927,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,,20101124,220513,1.00
1A6ADD600EC8224E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
762F5F1162248885,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
5BFA0EA89967728C,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101124,130300,20101130,100000.00,103.025,4.520,,,,20101124,220513,1.00
804D479DF3673A86,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
180EB5A0091DF184,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,,20101124,220513,1.00
B0B517240985BF90,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
98B182E35E79BD98,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,30000.00,99.054,5.320,,,,20101124,220513,1.00
1757AD962C92C0FF,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,200000.00,99.054,5.320,,,,20101124,220513,1.00
2E77396D6F13AB2D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,200000.00,99.054,5.320,,,,20101124,220513,1.00
16E03AB304221C5A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
24519796BE87CC8C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,,20101124,220513,1.00
047F50A83B492ABB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,35000.00,99.054,5.320,,,,20101124,220513,1.00
76408BB570862B75,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,,20101124,220513,1.00
F66D9E70292317E9,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
E898D2A8B7D6E595,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,,20101124,220513,1.00
2C8711859C4EBCCD,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
C510FF1E4C1D8904,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
87B735D4A62A5D86,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
D41E830D1EC2C680,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
CCDBB60C8BDC2C73,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,,20101124,220513,1.00
6F6821767FE330C3,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,,20101124,220513,1.00
9F81F0395E8027BC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
93E16E5139054027,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,,20101124,220513,1.00
B4CC41B4686995A7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,,20101124,220513,1.00
7D07226E98105A9C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,,20101124,220513,1.00
AB1DB0D51438F393,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,,20101124,220513,1.00
1B8240F2F25F0861,D,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101124,130420,20101130,5000.00,100.957,,,,,20101124,220513,1.00
3A6A9A09550EE579,D,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101124,130407,20101130,5000.00,101.456,,,,,20101124,220513,1.00
707FF2CFBDE9DB2C,S,091582SV9,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,0.700,20110501,Y,,20101124,130000,20101208,620000.00,100.000,0.700,,,Y,20101124,220513,1.00
572B401A535B7AD7,S,091582SW7,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,0.950,20120501,Y,,20101124,130000,20101208,960000.00,100.000,0.950,,,Y,20101124,220513,1.00
1C57612378370921,S,091582TD8,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.650,20190501,Y,,20101124,130000,20101208,100000.00,99.639,3.700,,,Y,20101124,220513,1.00
808BE71F970AF039,S,091582TH9,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,4.250,20230501,Y,,20101124,130000,20101208,420000.00,98.106,4.450,,,Y,20101124,220513,1.00
56DEE8C17CA73E17,S,091582TD8,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.650,20190501,Y,,20101124,130000,20101208,50000.00,99.639,3.700,,,Y,20101124,220513,1.00
8D072D689E2FCF71,S,091582TK2,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,4.250,20250501,Y,,20101124,130000,20101208,410000.00,94.824,4.750,,,Y,20101124,220513,1.00
C6278009C520D8ED,S,091582TK2,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,4.250,20250501,Y,,20101124,130000,20101208,410000.00,94.824,4.750,,,Y,20101124,220513,1.00
7D9E373623B140CD,S,091582SX5,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,1.300,20130501,Y,,20101124,130000,20101208,950000.00,100.000,1.300,,,Y,20101124,220513,1.00
45187A802875056A,S,091582SY3,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,1.600,20140501,Y,,20101124,130000,20101208,940000.00,100.000,1.600,,,Y,20101124,220513,1.00
F8B35961E605E1F1,S,091582SZ0,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,2.100,20150501,Y,,20101124,130000,20101208,930000.00,100.000,2.100,,,Y,20101124,220513,1.00
7C3821A253327816,S,091582TB2,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.000,20170501,Y,,20101124,130000,20101208,250000.00,99.750,3.043,,,Y,20101124,220513,1.00
5BA4EB8504089C80,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101124,130238,20101130,160000.00,73.024,7.500,,,,20101124,220513,1.00
1FC290D588F3CB1F,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101124,130300,20101130,25000.00,104.114,,P,,,20101124,220513,1.00
53C27AE3AF8BD9E4,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101124,125600,20101130,5000.00,98.782,6.188,,,,20101124,220513,1.00
4CE90066B4A4113F,P,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20101124,130238,20101130,20000.00,90.985,5.885,,,,20101124,220513,1.00
BFD0DC61FFD62E99,P,795608PA0,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20120301,,,20101124,130400,20101130,300000.00,104.875,1.071,,,,20101124,220513,1.00
CD38B9B31C802609,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101124,130539,20101130,20000.00,87.220,6.060,,,,20101124,220513,1.00
D9529311D5E109D2,P,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,,,20101124,130502,20101130,25000.00,103.110,2.579,,,,20101124,220513,1.00
2EDE6964BB2BB718,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101124,130000,20101215,100000.00,100.000,6.068,,,Y,20101124,220513,1.00
91B09AB32E0E2854,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101124,130525,20101130,165000.00,92.750,4.102,,,,20101124,220513,1.00
CA9342EE75FDBCBC,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,130000,20101215,50000.00,104.598,4.280,,,Y,20101124,220513,1.00
8D6B40307D5C63E3,P,130685RZ5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.250,20200401,,,20101124,130530,20101130,20000.00,103.538,4.730,,,,20101124,220513,1.00
C3159B4020F11A56,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101124,130409,20101130,170000.00,106.816,,P,,,20101124,220513,1.00
8B435A9A5EC78993,D,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,50000.00,101.181,,,,Y,20101124,220513,1.00
A162529170D69780,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,250000.00,103.163,,,,Y,20101124,220513,1.00
8971FBFCB9A0FB12,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.308,,,,Y,20101124,220513,1.00
F0925F7754AB50E3,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220513,1.00
39860489F189A821,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.060,,,,Y,20101124,220513,1.00
5C87B6DAAA26A898,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,25000.00,98.679,,,,Y,20101124,220513,1.00
1D4093C7166001D8,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101124,130542,20101203,10000.00,98.495,4.364,,,,20101124,220513,1.00
65DBEE6CB25D9675,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,125212,20101202,1MM+,103.771,5.950,,,,20101124,220513,1.00
E22B93AD414FB2A1,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101124,130537,20101130,5000.00,99.730,5.024,,,,20101124,220513,1.00
54DC4B40A527BCB2,P,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,130358,20101130,250000.00,96.700,5.477,,,,20101124,220513,1.00
58936F00C8AD94E2,S,679506JX4,OLD BRIDGE TWP N J REF,20090715,4.000,20110601,,,20101124,130500,20101130,300000.00,101.678,0.652,,,,20101124,220513,1.00
95A53D63C6F4F447,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,460000.00,97.262,,,,Y,20101124,220513,1.00
98A4064CC431A980,D,650035HM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20171215,,,20101124,130458,20101130,25000.00,120.553,,,,,20101124,220513,1.00
BE2B43124E5C9673,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101124,130506,20101130,15000.00,108.344,,,,,20101124,220513,1.00
5220D20469DC8D0E,D,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101124,130517,20101130,10000.00,98.271,,,,,20101124,220513,1.00
B738B3EB46A86B2C,D,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130000,20101207,155000.00,103.091,,,,Y,20101124,220513,1.00
E628CCF94C3318A3,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,1MM+,103.540,,,,Y,20101124,220513,1.00
9E5DBCA880DF398D,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,100000.00,106.927,,,,Y,20101124,220513,1.00
025CDB05F58AF111,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,1MM+,111.749,,,,Y,20101124,220513,1.00
B904550A510CD271,D,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130000,20101207,1MM+,111.278,,,,Y,20101124,220513,1.00
23083D2717EA20FA,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,500000.00,110.328,,,,Y,20101124,220513,1.00
D74C5256024A6547,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,1000000.00,110.828,,,,Y,20101124,220513,1.00
51CC67E41CBC5AE7,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,800000.00,108.059,,,,Y,20101124,220513,1.00
DF0A6156B291B028,D,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,25000.00,105.276,,,,Y,20101124,220513,1.00
F74A24FB75BBC694,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,665000.00,98.554,,,,Y,20101124,220513,1.00
615E586937D4D215,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,1000000.00,103.540,,,,Y,20101124,220513,1.00
F1FB663F084119BB,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,10000.00,98.679,,,,Y,20101124,220513,1.00
7FD60931E8FA7B29,D,091582TB2,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.000,20170501,Y,,20101124,130000,20101208,330000.00,99.750,,,,Y,20101124,220513,1.00
7FFCF7E52B63E5F0,D,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,125000.00,101.281,,,,,20101124,220513,1.00
3E8E6346D4FCCA6F,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,160000.00,100.832,,,,,20101124,220513,1.00
C98FC403006A01F9,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,100000.00,102.458,,,,,20101124,220513,1.00
DAF9E683ACA46C96,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,100000.00,107.087,,,,,20101124,220513,1.00
D17EB3D826972ED6,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,100000.00,106.504,,,,,20101124,220513,1.00
0215D3E58B5071EC,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,30000.00,105.278,,,,,20101124,220513,1.00
897FE4726F4D5DAE,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,50000.00,103.630,,,,,20101124,220513,1.00
89B45737A459D9A4,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,30000.00,101.887,,,,,20101124,220513,1.00
01725DFB6F7FC583,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,1MM+,100.105,,,,,20101124,220513,1.00
721E0FB746F303E8,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101124,130550,20101130,5000.00,92.120,5.550,,,,20101124,220513,1.00
C81DE647DA54B7FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,130534,20101130,150000.00,100.987,1.271,,,,20101124,220513,1.00
E919BEA2D34C8FA2,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101124,130544,20101130,10000.00,104.500,4.350,,,,20101124,220513,1.00
93C26823E4C18306,S,670029NH6,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.250,20120501,,,20101124,130500,20101130,30000.00,101.356,1.000,,,,20101124,220513,1.00
D13A26B26C1016B9,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101124,130438,20101130,265000.00,108.875,,P,,,20101124,220513,1.00
C4E7466CE640200C,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,115000.00,98.476,,,,,20101124,220513,1.00
017138CD103504EB,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,35000.00,97.461,,,,,20101124,220513,1.00
A6FD016791DF711D,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,10000.00,97.262,,,,Y,20101124,220513,1.00
50BBCDFC273973BB,P,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20101124,130555,20101129,10000.00,107.477,1.822,,,,20101124,220513,1.00
E60D104297B78EC7,S,2644363H7,DULUTH MINN GAS UTIL-SER G,20031201,4.000,20170201,,,20101124,130549,20101130,30000.00,103.250,1.192,,,,20101124,220513,1.00
DFA5175448BFF361,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101124,130550,20101130,150000.00,99.375,5.054,,,,20101124,220513,1.00
5F4234B9BAF64E40,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,35000.00,101.057,1.630,,,,20101124,220513,1.00
E78D78421D11A0D5,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101124,130548,20101130,30000.00,105.852,4.154,,,,20101124,220513,1.00
35A13FABB4924298,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,100000.00,102.683,2.420,,,,20101124,220513,1.00
4FEDA3FC13F72B09,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,100000.00,107.312,2.420,,,,20101124,220513,1.00
288F6545A3A26752,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101124,130549,20101130,15000.00,100.689,5.210,,,,20101124,220513,1.00
1C024B15DC9F3B53,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,10000.00,105.578,3.100,,,,20101124,220513,1.00
00AF15483FEB32E9,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,20000.00,105.578,3.100,,,,20101124,220513,1.00
4B51E8308E38C1B2,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,50000.00,103.930,3.430,,,,20101124,220513,1.00
D6E375DAEE580C78,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130040,20101207,50000.00,100.405,3.950,,,,20101124,220513,1.00
FEE9F8B33C83194A,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101124,130000,20101126,1MM+,100.000,,,,,20101124,220513,1.00
37D86B6E06BFDCDD,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.754,,,,,20101124,220513,1.00
8EDC0167390A5B83,D,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,,,20101124,130547,20101130,10000.00,105.493,,,,,20101124,220513,1.00
87D6869C0C0B80FF,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101124,130506,20101130,220000.00,105.255,,,,,20101124,220513,1.00
61B1702A67015EC0,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101124,130400,20101130,135000.00,96.362,,,,,20101124,220513,1.00
2EF29674E0327949,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,25000.00,101.431,1.250,,,,20101124,220513,1.00
6A9B9B5CAEA02C78,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,135000.00,100.405,3.950,,,,20101124,220513,1.00
51174BFA2BF66F46,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,25000.00,101.431,1.250,,,,20101124,220513,1.00
4AFDEE1657ECEE55,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,50000.00,101.431,1.250,,,,20101124,220513,1.00
AA01EF99A569CDA8,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,25000.00,101.431,1.250,,,,20101124,220513,1.00
BFD75F0F43A763EC,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,25000.00,101.057,1.630,,,,20101124,220513,1.00
63209F08F54518D4,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,100000.00,101.057,1.630,,,,20101124,220513,1.00
D08EC19C68375845,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,100000.00,106.804,2.750,,,,20101124,220513,1.00
3BB168C27647E82D,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,30000.00,102.187,3.710,,,,20101124,220513,1.00
C9C772B160F4A235,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,130604,20101130,5000.00,96.896,5.239,,,,20101124,220513,1.00
AC31B6CCD268F7AD,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,15000.00,100.405,3.950,,,,20101124,220513,1.00
8165A371925CBED8,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,10000.00,100.405,3.950,,,,20101124,220513,1.00
2271C18843CD1F3B,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,15000.00,100.405,3.950,,,,20101124,220513,1.00
9E9746D79F7E4251,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,100.405,3.950,,,,20101124,220513,1.00
2568C231225F9657,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,40000.00,100.405,3.950,,,,20101124,220513,1.00
F3C71072285B782F,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,100.405,3.950,,,,20101124,220513,1.00
22AA4901994D381D,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,500000.00,100.405,3.950,,,,20101124,220513,1.00
8220C2AC1F7EB1B8,S,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,,,20101124,130542,20101130,10000.00,106.093,1.443,,,,20101124,220513,1.00
6B1FB0CC61F10A08,S,92817PXZ2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20050302,3.500,20151101,,,20101124,130543,20101130,10000.00,107.450,1.906,,,,20101124,220513,1.00
3BE1838DD0CEBA78,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101124,130537,20101130,10000.00,108.750,,,,,20101124,220513,1.00
4EB677B881B81482,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101124,130554,20101130,25000.00,109.591,4.900,,,,20101124,220513,1.00
58CAF7FE8ED1925C,S,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20101124,130548,20101130,10000.00,107.000,2.516,,,,20101124,220513,1.00
987E7B80485D80C4,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101124,130537,20101130,10000.00,109.500,1.897,,,,20101124,220513,1.00
5529966692EB2C1A,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101124,130537,20101130,10000.00,108.750,,,,,20101124,220513,1.00
CFF8DE6E40B0437F,S,898541HP5,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20260601,,,20101124,130513,20101130,20000.00,102.847,4.100,,,,20101124,220513,1.00
6E76B3F29D030411,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,125816,20101130,5000.00,100.567,,P,,,20101124,220513,1.00
DCEB35A0088ADC6B,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101124,125822,20101130,25000.00,76.200,,S,,,20101124,220513,1.00
13BE79015D3739BC,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101124,125920,20101130,5000.00,101.567,,S,,,20101124,220513,1.00
A64A9C8AACB010F9,D,92817PXZ2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20050302,3.500,20151101,,,20101124,130543,20101130,10000.00,106.850,,,,,20101124,220513,1.00
F9DB149E4F5744E0,D,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20101124,130548,20101130,10000.00,106.125,,,,,20101124,220513,1.00
D50784F3B30F6D80,D,949232CP5,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20131201,,,20101124,125550,20101130,500000.00,108.672,,S,,,20101124,220513,1.00
EBC34817364FCB73,D,92817QGR7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.625,20171101,,,20101124,130548,20101130,10000.00,106.125,,,,,20101124,220513,1.00
EF92811247BF9098,D,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,,,20101124,130542,20101130,10000.00,105.493,,,,,20101124,220513,1.00
92E1054205B8DE70,P,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101124,130605,20101130,75000.00,65.786,4.670,,,,20101124,220513,1.00
85C02C1F183FFB1A,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,130000,20101215,50000.00,102.940,4.580,,,Y,20101124,220513,1.00
58E263CA9B3CD608,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,25000.00,101.514,4.800,,,Y,20101124,220513,1.00
33B7CF32580A2E9E,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,,20101124,220513,1.00
C84957C5162E9E60,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,,20101124,220513,1.00
7D77112FB4A50CB6,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,,20101124,220513,1.00
FAAB99DA7B000C5F,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,,20101124,220513,1.00
A355A308EF2FBB96,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,,20101124,220513,1.00
44A249A7028EA2E1,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101124,130600,20101130,100000.00,106.847,3.993,,,,20101124,220513,1.00
1C1743B5956BEDFB,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101124,130604,20101130,100000.00,105.847,,,,,20101124,220513,1.00
2FFC599FAB92F77E,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101124,130613,20101130,105000.00,73.215,3.701,,,,20101124,220513,1.00
10B1F38929F344F7,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,,20101124,220513,1.00
5310CFB7CDDF59EF,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.776,4.140,,,,20101124,220513,1.00
712EA5152D620685,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,,20101124,220513,1.00
6228365020FC0369,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,,20101124,220513,1.00
67DC7E4C68ADABEE,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,10000.00,100.405,3.950,,,,20101124,220513,1.00
B7F72D7903A30EC3,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,10000.00,100.405,3.950,,,,20101124,220513,1.00
1569F73DA398A01D,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,5000.00,98.776,4.140,,,,20101124,220513,1.00
0A1BC34F96E2DDD4,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,30000.00,98.776,4.140,,,,20101124,220513,1.00
6A49874A27FE1FF1,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,20000.00,98.776,4.140,,,,20101124,220513,1.00
710A6747C08DCA78,D,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101124,125900,20101130,50000.00,95.238,,,,,20101124,220513,1.00
F6366C761AEEB33F,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101124,130612,20101130,100000.00,106.847,3.993,,,,20101124,220513,1.00
C0903081CD4D4B71,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101124,130300,20101202,250000.00,100.350,4.156,,,,20101124,220513,1.00
06852C3347635843,S,280515XN2,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20140215,,,20101124,130606,20101130,120000.00,111.770,1.246,,,,20101124,220513,1.00
F01D613612DE36FB,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,130000,20101215,50000.00,99.132,5.100,,,Y,20101124,220513,1.00
2B579E1E1338A8C2,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,10000.00,98.560,4.280,,,,20101124,220513,1.00
C204FFD45CFFA2A7,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101124,130300,20101202,250000.00,100.350,,,,,20101124,220513,1.00
AB2B578C4D1E17EE,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101124,130616,20101130,100000.00,105.847,,,,,20101124,220513,1.00
77BF98E51F452168,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,100000.00,106.946,4.140,,,,20101124,220513,1.00
F776A692715C814B,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,250000.00,105.776,4.280,,,,20101124,220513,1.00
2983FAAFBEF105F8,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,200000.00,99.265,4.450,,,,20101124,220513,1.00
E27FC7F2D337AC4F,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,50000.00,99.265,4.450,,,,20101124,220513,1.00
AFC3CBBA220DBCF9,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,25000.00,97.762,4.710,,,,20101124,220513,1.00
14FE98335BF1579F,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,250000.00,106.946,4.140,,,,20101124,220513,1.00
D49B4D9EE4DB5C32,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,400000.00,103.320,4.580,,,,20101124,220513,1.00
7983430ACBA90B6C,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,50000.00,106.946,4.140,,,,20101124,220513,1.00
44F7A61CAAC5E4E6,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,130621,20101130,10000.00,109.168,1.504,,,,20101124,220513,1.00
A412CF4801233F23,P,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101124,130615,20101130,10000.00,99.318,4.807,,,,20101124,220513,1.00
E71B2A942ADC9594,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,130621,20101130,10000.00,109.417,,,,,20101124,220513,1.00
C57FE622A936D8B4,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,20000.00,105.077,,,,Y,20101124,220513,1.00
3927C03C9C55439F,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130200,20101207,730000.00,110.828,,,,Y,20101124,220513,1.00
5D4487FB0AC4286E,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130200,20101207,150000.00,110.828,,,,Y,20101124,220513,1.00
C1AA1421829EE8FF,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130200,20101207,65000.00,110.828,,,,Y,20101124,220513,1.00
5B194B775008FAC7,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,75000.00,106.366,4.450,,,,20101124,220513,1.00
699CC1C54F1127CB,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,75000.00,103.320,4.580,,,,20101124,220513,1.00
24BA5D3461848AAE,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,5000.00,99.179,4.580,,,,20101124,220513,1.00
08AC135EE1CA809D,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,10000.00,99.179,4.580,,,,20101124,220513,1.00
B0439B900BA7F6C7,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,100000.00,103.320,4.580,,,,20101124,220513,1.00
FCD68C9BE3536E53,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,10000.00,97.762,4.710,,,,20101124,220513,1.00
726E1B6BDDD8CDBD,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,10000.00,96.573,4.810,,,,20101124,220513,1.00
544497E126D1B473,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101124,130434,20101130,100000.00,97.402,,,,,20101124,220513,1.00
55521822767FC720,D,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101124,130615,20101130,10000.00,99.818,,,,,20101124,220513,1.00
51845FB677C3F29D,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,25000.00,96.073,,,,Y,20101124,220513,1.00
2AA81DC4689AD4E5,D,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101124,130615,20101130,10000.00,99.818,,,,,20101124,220513,1.00
30477B0206E9717B,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101124,130600,20101215,10000.00,99.963,4.253,,,,20101124,220513,1.00
D1874AEF38DC3F8A,S,963863CT0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20290101,,,20101124,130623,20101130,5000.00,95.730,4.600,,,,20101124,220513,1.00
1F4E2CAC17385783,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101124,130622,20101223,25000.00,85.875,7.211,,,,20101124,220513,1.00
DD7D9EF136F49821,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130010,20101207,250000.00,101.484,,,,,20101124,220513,1.00
DE42100D66DE9957,D,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101124,125903,20101130,150000.00,93.955,,,,,20101124,220513,1.00
5E41E16020A06A01,S,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20101124,130110,20101130,10000.00,94.750,5.386,,,,20101124,220513,1.00
D21BC89A99674A7A,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,130622,20101130,25000.00,97.810,5.300,,,,20101124,220513,1.00
715AF88C5007FBAE,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101124,130625,20101130,20000.00,87.220,5.993,,,,20101124,220513,1.00
E6E8525C8B44CE10,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101124,130100,20101202,2000.00,89.320,5.724,,,,20101124,220513,1.00
ED563B060A3DCA95,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130529,20101201,25000.00,101.000,7.553,,,,20101124,220513,1.00
B773B35A4095C606,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,130628,20101202,25000.00,99.995,5.250,,,,20101124,220513,1.00
83CFEAF8A2D69D30,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101124,130058,20101130,1MM+,32.406,,P,,,20101124,220513,1.00
FE60E279E721F355,P,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101124,130624,20101130,10000.00,99.318,4.807,,,,20101124,220513,1.00
B04B1823F74A2C9F,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101124,130628,20101130,100000.00,95.257,5.340,,,,20101124,220513,1.00
3B61EE832720D873,P,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101124,130627,20101130,50000.00,90.500,5.955,,,,20101124,220513,1.00
D6FFC3255096CF9F,S,091582TA4,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,2.650,20160501,Y,,20101124,130000,20101208,400000.00,100.000,2.650,,,Y,20101124,220513,1.00
22B58455D582A675,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101124,125900,20101130,10000.00,92.300,,,,,20101124,220513,1.00
9543056780CCC515,S,091582TA4,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,2.650,20160501,Y,,20101124,130000,20101208,265000.00,100.000,2.650,,,Y,20101124,220513,1.00
3CF9B64C7F951389,S,091582TA4,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,2.650,20160501,Y,,20101124,130000,20101208,200000.00,100.000,2.650,,,Y,20101124,220513,1.00
5F94F02B6F91D1C9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,130634,20101130,10000.00,96.896,5.239,,,,20101124,220513,1.00
F394848D338E4316,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101124,125930,20101130,265000.00,109.000,,S,,,20101124,220513,1.00
9211777DADD73615,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101124,130634,20101130,50000.00,31.414,6.159,,,,20101124,220513,1.00
E942A5A731034FA7,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101124,130635,20101124,5000.00,104.153,3.188,,,,20101124,220513,1.00
A88BBC4F7D9DCC9F,D,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101124,130624,20101130,10000.00,99.818,,,,,20101124,220513,1.00
C0BBEEE04A67D95E,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101124,130628,20101130,100000.00,96.220,,,,,20101124,220513,1.00
BD584C90E665C55E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101124,130628,20101130,5000.00,99.750,4.523,,,,20101124,220513,1.00
F01D7C5A2F8429C7,P,70917N4Y7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20140701,,,20101124,130527,20101130,10000.00,106.187,3.161,,,,20101124,220513,1.00
8D10B1BC3F0E0176,P,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101124,130326,20101130,100000.00,102.100,0.806,,,,20101124,220513,1.00
B700741287195070,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130200,20101207,55000.00,110.828,,,,Y,20101124,220513,1.00
22C11B2DBAE47106,D,92817PXZ2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20050302,3.500,20151101,,,20101124,130543,20101130,10000.00,106.850,,,,,20101124,220513,1.00
08689DA74F941BA2,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101124,130600,20101130,100000.00,114.171,,,,,20101124,220513,1.00
E9BA9025BF2D9C31,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,720000.00,110.328,,,,Y,20101124,220513,1.00
C6769C7300683442,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,750000.00,105.078,,,,Y,20101124,220513,1.00
2060717A2DD5A741,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,1MM+,106.937,,,,Y,20101124,220513,1.00
E1491FBB44BF21E8,D,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130000,20101207,750000.00,103.091,,,,Y,20101124,220513,1.00
1D0DD07D7202267B,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101124,130600,20101130,10000.00,109.986,2.744,,,,20101124,220513,1.00
F34DB48C8A197BFE,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101124,130600,20101130,25000.00,96.680,5.496,,,,20101124,220513,1.00
A7BC83952384884B,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101124,130600,20101130,10000.00,101.510,4.012,,,,20101124,220513,1.00
D080F8E8073F0289,S,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20101124,130110,20101130,10000.00,94.750,5.386,,,,20101124,220513,1.00
1A607A8DCDE6AFC5,S,542144ND8,LONDONDERRY N H ,20101201,1.500,20131201,Y,,20101124,130400,20101202,50000.00,101.472,1.000,,,,20101124,220513,1.00
672F04A16AFF7328,D,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20101124,130433,20101130,25000.00,111.916,,,,,20101124,220513,1.00
A63A687B985B1CCB,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,130654,20101130,10000.00,103.500,6.719,,,,20101124,220513,1.00
419DCFF2EF304042,S,960895NB2,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20160601,,,20101124,130651,20101130,10000.00,81.384,3.779,,,,20101124,220513,1.00
FAC509206F151571,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101124,130626,20101124,350000.00,106.628,1.024,,,,20101124,220513,1.00
4070891D1C77BC1A,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101124,130631,20101130,10000.00,103.760,4.586,,,,20101124,220513,1.00
1535809497B8FB56,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101124,130634,20101124,375000.00,109.375,1.090,,,,20101124,220513,1.00
93435DB7380EB55B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,,20101124,220513,1.00
962D1124F3CB1FAB,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101124,130648,20101130,45000.00,99.857,5.009,,,,20101124,220513,1.00
23F11AF17E94F1D7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130614,20101207,100000.00,100.000,5.250,,,Y,20101124,220513,1.00
AA483923F851704F,D,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20101124,130624,20101130,10000.00,99.818,,,,,20101124,220513,1.00
134C8C9DD923D193,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101124,130631,20101130,10000.00,103.660,,,,,20101124,220513,1.00
EF1EECD326499C5A,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101124,130631,20101130,10000.00,103.660,,,,,20101124,220513,1.00
486E1C7D619A25C9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,,,,,20101124,220513,1.00
D9385BA7AA3421B1,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101124,130648,20101130,45000.00,98.607,,,,,20101124,220513,1.00
A8FA388090A7607B,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,300000.00,108.059,,,,Y,20101124,220513,1.00
EF58A3CC7568FDE7,D,280515XN2,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20140215,,,20101124,130604,20101130,120000.00,111.370,,,,,20101124,220513,1.00
519F7B2A3040E241,D,280515XN2,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20140215,,,20101124,130552,20101130,120000.00,111.420,,,,,20101124,220513,1.00
BFA9BE8983FB3D79,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,130658,20101130,15000.00,103.500,6.719,,,,20101124,220513,1.00
ED023A3B48705821,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101124,130656,20101215,10000.00,100.000,6.300,,,,20101124,220513,1.00
CBA38CB03AAD639D,S,597129BA2,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.100,20281201,Y,,20101124,130659,20101209,25000.00,102.125,5.816,,,,20101124,220513,1.00
9BC2536256225949,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101124,130600,20101215,20000.00,98.461,,,,,20101124,220513,1.00
5DBDA3EC64154310,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113000,20101207,15000.00,98.635,5.130,,,Y,20101124,220513,1.00
095C0F4DBD4BA5E5,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113000,20101207,25000.00,98.635,5.130,,,Y,20101124,220513,1.00
5C8FF7AE506FF6DC,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113000,20101207,10000.00,98.635,5.130,,,Y,20101124,220513,1.00
A211624571728E47,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113000,20101207,100000.00,98.635,5.130,,,Y,20101124,220513,1.00
16D6D5FF6F1B4EB2,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,113000,20101207,200000.00,98.164,5.400,,,Y,20101124,220513,1.00
8021A2AA8E165087,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,113000,20101207,25000.00,98.164,5.400,,,Y,20101124,220513,1.00
8EB9F2B285EFFDA4,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,113000,20101207,50000.00,98.164,5.400,,,Y,20101124,220513,1.00
9B9589C142FCBAD2,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,100000.00,98.544,5.600,,,Y,20101124,220513,1.00
5C21523FD8121C86,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113000,20101207,140000.00,98.635,5.130,,,Y,20101124,220513,1.00
8FEC0757F9ED50AF,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113000,20101207,25000.00,98.635,5.130,,,Y,20101124,220513,1.00
F17C243D55A71444,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101124,130512,20101201,350000.00,108.862,1.850,,,,20101124,220513,1.00
5C41DBE681CC4E48,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,130620,20101215,50000.00,105.883,3.970,,,Y,20101124,220513,1.00
85BB768AFF21424F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130646,20101201,25000.00,101.000,7.553,,,,20101124,220513,1.00
EE43DAE28376A106,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101124,130654,20101130,50000.00,90.525,5.567,,,,20101124,220513,1.00
84C3E25438851CA9,S,49474EMW0,KING CNTY WASH REF,20030423,5.000,20130601,,,20101124,130500,20101130,515000.00,109.862,1.000,,,,20101124,220513,1.00
E4D24655BB7B494A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,130700,20101130,5000.00,99.996,4.000,,,,20101124,220513,1.00
EE198354CCF0E814,P,988211AA6,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.500,20240901,,,20101124,130700,20101130,50000.00,98.025,4.696,,,,20101124,220513,1.00
D09C75DE8F6C148F,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101124,130654,20101130,50000.00,88.750,,,,,20101124,220513,1.00
013DF1F153D9FDA3,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,695000.00,98.554,,,,Y,20101124,220513,1.00
D57D6B5F6784C73D,S,852412QP3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.375,20210201,Y,,20101124,113000,20101207,25000.00,98.504,4.560,,,Y,20101124,220513,1.00
6048C6D90ADADF9F,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,440000.00,98.544,5.600,,,Y,20101124,220513,1.00
C0369AF9B926DCF0,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,10000.00,98.544,5.600,,,Y,20101124,220513,1.00
F33D017BF4221361,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101124,113000,20101207,50000.00,98.544,5.600,,,Y,20101124,220513,1.00
132EB7AE77F427FF,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101124,113000,20101207,15000.00,98.635,5.130,,,Y,20101124,220513,1.00
6F5B21D0C8171A65,S,852412QB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20140201,Y,,20101124,113000,20101207,25000.00,101.473,2.510,,,Y,20101124,220513,1.00
FF3B855A069DA15D,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101124,113000,20101207,100000.00,99.103,4.130,,,Y,20101124,220513,1.00
E93F1FDA83A1D343,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101124,113000,20101207,150000.00,98.917,5.580,,,Y,20101124,220513,1.00
02439AE30E902AAF,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101124,113000,20101207,100000.00,98.917,5.580,,,Y,20101124,220513,1.00
D1C92C63C6E70105,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,130651,20101130,25000.00,103.002,3.524,,,,20101124,220513,1.00
54D4AC0B99CC1E8F,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,130706,20101207,15000.00,101.300,6.446,,,,20101124,220513,1.00
82E263C156AEE0E7,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,10000.00,96.573,4.810,,,,20101124,220513,1.00
7D550CBE67E2C56A,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,15000.00,96.573,4.810,,,,20101124,220513,1.00
1808EB957BA4427A,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,25000.00,101.484,4.810,,,,20101124,220513,1.00
335B9D412F232230,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,25000.00,101.484,4.810,,,,20101124,220513,1.00
8CD28E25DEA9DD3A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
32B0850F698F946C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
30DCEE07A9F8ABEF,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
3AC023FE69DA920A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
D30BDC7EB999F003,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101124,130557,20101129,350000.00,108.729,1.906,,,,20101124,220513,1.00
69491DD505AA4774,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101124,130702,20101130,5000.00,107.640,1.536,,,,20101124,220513,1.00
50C1C51661FF3E2C,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101124,130705,20101130,25000.00,106.548,4.136,,,,20101124,220513,1.00
AC409973F6941980,S,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,,,20101124,130650,20101130,30000.00,99.069,2.738,,,,20101124,220513,1.00
6747361A9A67DDA7,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101124,130702,20101130,5000.00,107.890,,,,,20101124,220513,1.00
DE7CF2840FC3C749,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101124,130705,20101130,25000.00,104.673,,,,,20101124,220513,1.00
4141D97AA880E5A3,P,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20101124,130200,20101130,260000.00,108.299,2.301,,,,20101124,220513,1.00
A8FFF084C1D29D93,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101124,130702,20101130,50000.00,99.025,5.070,,,,20101124,220513,1.00
DAF3919E2440EAE6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
E7FBF8B1BEA77FDC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,150000.00,99.054,5.320,,,,20101124,220513,1.00
055906F06783B43A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1000000.00,99.054,5.320,,,,20101124,220513,1.00
796CA988F5324AD9,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,195000.00,99.054,5.320,,,,20101124,220513,1.00
872E798F37BD55C8,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,130702,20101130,25000.00,100.210,5.271,,,,20101124,220513,1.00
7919625A32E74673,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
6A262AA0F6ED1E6B,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,,,20101124,130650,20101130,30000.00,98.988,,,,,20101124,220513,1.00
19D4C34605DF88EB,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20101124,130200,20101130,20000.00,112.595,,,,,20101124,220513,1.00
88533E9CAEEC438F,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,130701,20101130,25000.00,98.210,,,,,20101124,220513,1.00
00847196CFC2AD03,P,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101124,130356,20101130,300000.00,110.346,3.001,,,,20101124,220513,1.00
B85330121E9A4716,S,910678KM2,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20190815,,,20101124,130711,20101130,10000.00,74.672,3.382,,,,20101124,220513,1.00
E649BFF8434340FC,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101124,130715,20101130,25000.00,104.269,1.036,,,,20101124,220513,1.00
2314383C1D131E44,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130620,20101207,100000.00,102.683,2.420,,,,20101124,220513,1.00
447CD802F35BA177,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130615,20101201,20000.00,100.375,,,,,20101124,220513,1.00
0643F0D6C05E3A5E,D,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20101124,130124,20101130,25000.00,101.094,,,,,20101124,220513,1.00
7A39F2D2DFC3CC87,D,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20101124,125518,20101130,250000.00,110.487,,S,,,20101124,220513,1.00
88296A97398F9AFB,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101124,130700,20101215,20000.00,100.984,4.099,,,,20101124,220513,1.00
F40E2CF25EE840B1,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101124,130700,20101130,15000.00,103.303,5.132,,,,20101124,220513,1.00
0E05C8A2EE44B797,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101124,130722,20101202,5000.00,102.500,7.293,,,,20101124,220513,1.00
044F11D15599E9F4,P,713363FJ3,PEPPER PIKE OHIO STR IMPT,20090922,4.125,20291201,,,20101124,130720,20101130,25000.00,94.531,4.558,,,,20101124,220513,1.00
AC5439F9A9A9781B,P,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20101124,130720,20101130,25000.00,104.500,3.676,,,,20101124,220513,1.00
237641FB1513E0DB,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,,,20101124,130650,20101130,30000.00,98.988,,,,,20101124,220513,1.00
942E8C8A67B8F163,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101124,130719,20101130,30000.00,67.416,4.600,,,,20101124,220513,1.00
723F1CBCBB1ED19F,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,130714,20101209,75000.00,101.700,5.073,,,,20101124,220513,1.00
D23D90B1B6316A1D,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101124,130719,20101130,30000.00,66.541,,,,,20101124,220513,1.00
A0BF6987271D0D38,D,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20101124,130124,20101130,25000.00,108.658,,,,,20101124,220513,1.00
6FCD1DD22E01F20E,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101124,130124,20101130,10000.00,102.281,,,,,20101124,220513,1.00
588A49C9A1FB7E0B,S,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,,,20101124,130501,20101130,25000.00,104.349,2.415,,,,20101124,220513,1.00
67DB00DC33E82D30,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101124,130723,20101130,145000.00,100.000,4.999,,,,20101124,220513,1.00
012FB3E026E10217,D,107331GQ7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.500,20180501,,,20101124,130649,20101130,10000.00,102.972,,,,,20101124,220513,1.00
2E2553CDA036B0F3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,130730,20101130,10000.00,96.896,5.239,,,,20101124,220513,1.00
F48E0FE87A7E1D24,P,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20101124,130731,20101130,20000.00,106.142,2.020,,,,20101124,220513,1.00
43B8A0920259F861,D,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,,,20101124,130502,20101130,25000.00,103.110,,,,,20101124,220513,1.00
2E0E793D219C6A2A,D,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,,,20101124,130501,20101130,25000.00,103.316,,,,,20101124,220513,1.00
8C932EB651698E11,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101124,130710,20101130,10000.00,98.155,,,,,20101124,220513,1.00
575DCC63533CF225,D,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101124,130701,20101130,100000.00,103.000,,,,,20101124,220513,1.00
853AB8083ACC7F96,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,130714,20101209,75000.00,100.000,,,,,20101124,220513,1.00
F2C17B83425FA6E7,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101124,130735,20101130,15000.00,100.000,5.199,,,,20101124,220513,1.00
B535324E1FFC8537,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101124,130732,20101130,10000.00,92.360,5.522,,,,20101124,220513,1.00
8E3C258F4FE56EB3,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101124,130710,20101130,10000.00,98.155,5.577,,,,20101124,220513,1.00
9C61504676E76BA6,P,074358EN8,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20210301,,,20101124,130527,20101130,115000.00,119.386,2.810,,,,20101124,220513,1.00
EB816F83A5EF7937,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130729,20101207,25000.00,99.054,5.320,,,,20101124,220513,1.00
1380740679E8462B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,130742,20101130,10000.00,103.350,6.042,,,,20101124,220513,1.00
552004FA82BA3961,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101124,130732,20101130,15000.00,113.735,2.946,,,,20101124,220513,1.00
BA3226B5F565E96D,D,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101124,130732,20101130,15000.00,112.055,,,,,20101124,220513,1.00
1D1636C5E2DC041B,S,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101124,130739,20101207,10000.00,99.999,3.500,,,,20101124,220513,1.00
53E81650912F1829,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101124,130719,20101130,100000.00,98.000,5.392,,,,20101124,220513,1.00
3AD59B30F752EC6C,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101124,130211,20101130,1MM+,111.969,2.880,,,,20101124,220513,1.00
2D88E325E945CE6D,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101124,130722,20101130,10000.00,93.000,4.222,,,,20101124,220513,1.00
BC49700BCCFB5CE6,S,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20101124,130723,20101130,5000.00,105.375,4.166,,,,20101124,220513,1.00
F5EE0E6F32627078,S,196707DH3,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20270301,,,20101124,130724,20101130,10000.00,95.750,4.624,,,,20101124,220513,1.00
24834317027E8A49,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101124,130707,20101130,145000.00,105.992,4.250,,,,20101124,220513,1.00
37B8AC365AF30E9B,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101124,130628,20101130,100000.00,96.220,,,,,20101124,220513,1.00
8DFDE4456667333B,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,,,20101124,130747,20101130,30000.00,96.750,3.790,,,,20101124,220513,1.00
77C591D9B5B8DCCF,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,130741,20101130,200000.00,101.943,4.500,,,,20101124,220513,1.00
55498D4C3C335B45,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,130737,20101201,50000.00,102.000,6.351,,,,20101124,220513,1.00
32AE3C944AA4FD4D,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101124,130000,20101201,70000.00,99.170,4.450,,,,20101124,220513,1.00
7BEED65226E071C1,P,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101124,130700,20101129,10000.00,5.000,,,,,20101124,220513,1.00
8EE4BE239120187F,S,12677PEU1,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,4.250,20160601,,,20101124,130707,20101130,50000.00,108.494,2.584,,,,20101124,220513,1.00
BDEB59D1A9F62AE7,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101124,130612,20101130,1MM+,32.456,,S,,,20101124,220513,1.00
72411131EB241546,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101124,130608,20101130,20000.00,96.950,5.000,,,,20101124,220513,1.00
DC61AF10CF75C9F1,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101124,130651,20101130,100000.00,81.900,,P,,,20101124,220513,1.00
3E7A782263E931D4,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101124,130710,20101130,10000.00,98.155,,,,,20101124,220513,1.00
05D784B27970E789,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,130741,20101130,200000.00,100.693,,,,,20101124,220513,1.00
3BC65610F2632470,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,130737,20101201,50000.00,101.179,,,,,20101124,220513,1.00
6EA996E6CF3AEB0A,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,15000.00,98.276,,,,Y,20101124,220513,1.00
64F60649139DD519,P,12804PAT4,CALABASAS CALIF CMNTY FACS REF,20060531,4.500,20240901,,,20101124,130700,20101130,55000.00,90.848,5.454,,,,20101124,220513,1.00
9E248EE57BC9A0C6,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101124,130754,20101130,15000.00,103.720,4.445,,,,20101124,220513,1.00
AD24E059B2DB902D,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,130741,20101130,100000.00,94.775,5.364,,,,20101124,220513,1.00
794F22D04C398AA5,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101124,130750,20101130,15000.00,101.905,4.678,,,,20101124,220513,1.00
90B16D25DD7D75B5,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101124,130750,20101130,10000.00,87.802,5.300,,,,20101124,220513,1.00
49CB11052B59E411,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130751,20101201,150000.00,100.625,7.608,,,,20101124,220513,1.00
8C9C586383005F7D,D,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20101124,130600,20101130,145000.00,114.829,,,,,20101124,220513,1.00
695C0D14C38FAC51,D,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101124,130637,20101130,25000.00,88.875,,,,,20101124,220513,1.00
7FD7973039CA6FBB,P,56052AVW3,MAINE ST TAXABLE,20090610,1.417,20110601,,,20101124,130724,20101130,200000.00,100.233,0.951,,,,20101124,220513,1.00
7C9C4EABBD61FDB0,P,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20101124,130752,20101130,25000.00,95.813,2.794,,,,20101124,220513,1.00
36BA40CE5D80B9B0,S,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101124,130752,20101130,100000.00,104.440,2.891,,,,20101124,220513,1.00
E18060BCA3335CBA,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101124,130700,20101129,5000.00,55.500,9.408,,,,20101124,220513,1.00
F88EAF9BC2FA328C,D,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101124,130752,20101130,100000.00,103.540,,,,,20101124,220513,1.00
EC7DBFE326B932A9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130741,20101201,150000.00,100.625,,,,,20101124,220513,1.00
5A32D25F7A05FF59,D,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20101124,130147,20101130,20000.00,90.985,,P,,,20101124,220513,1.00
B5B253847E2A1E32,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101124,130800,20101130,10000.00,100.598,4.643,,,,20101124,220513,1.00
B6584865CA50E14E,S,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20101124,130355,20101130,50000.00,107.464,2.750,,,,20101124,220513,1.00
9278E5DFD70DB8BA,P,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101124,130738,20101130,50000.00,110.010,2.088,,,,20101124,220513,1.00
98B360C920273658,P,295173LA4,ERIE CNTY PA SER B,20051201,5.000,20190901,,,20101124,130738,20101130,25000.00,113.760,1.954,,,,20101124,220513,1.00
05A359E7019A78E0,P,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101124,130739,20101130,40000.00,103.830,1.634,,,,20101124,220513,1.00
BB4C4BF17C375477,S,810759LV0,SCRANTON PA SER A,20010301,6.375,20150901,,,20101124,130747,20101130,100000.00,104.446,0.451,,,,20101124,220513,1.00
FBB2EC4DEAFDC37E,D,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20101124,125921,20101130,50000.00,107.464,,,,,20101124,220513,1.00
0FA1D6CE27B86ACB,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20101124,130817,20101130,5000.00,100.000,5.090,,,,20101124,220513,1.00
194A0C5C9A4D7CE4,P,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101124,130750,20101126,125000.00,99.380,2.134,,,,20101124,220513,1.00
17B3022E8C91AC7F,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101124,130808,20101130,5000.00,99.630,5.642,,,,20101124,220513,1.00
F5839AF2D8FDABB6,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101124,130409,20101130,25000.00,75.700,7.956,,,,20101124,220513,1.00
A91CC88558E270B0,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101124,130734,20101130,10000.00,96.000,6.113,,,,20101124,220513,1.00
52647E9A8CAB40EF,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,130731,20101215,50000.00,104.598,4.280,,,Y,20101124,220513,1.00
6A01ACCBBA83EFA9,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101124,125833,20101202,1MM+,100.800,4.566,,,,20101124,220513,1.00
8F567D7A9F9434D5,P,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101124,130801,20101130,25000.00,97.000,6.106,,,,20101124,220513,1.00
689987A6BA4AB375,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130729,20101207,250000.00,102.683,2.420,,,,20101124,220513,1.00
CDF34C4642B485BD,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130552,20101207,500000.00,99.054,5.320,,,,20101124,220513,1.00
67D5775F0D3A8678,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220513,1.00
AB1254C6DA06A46C,D,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101124,130732,20101130,15000.00,111.776,,,,,20101124,220513,1.00
F349B613C18D0DFF,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101124,125125,20101130,150000.00,104.084,,,,,20101124,220513,1.00
0E6CE904ED3087D4,S,931226BW3,WALDENS RIDGE UTIL DIST TENN REF-SER A,20050127,3.875,20200101,,,20101124,130823,20101130,5000.00,101.410,3.501,,,,20101124,220513,1.00
D18B87FB3431C89E,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101124,130821,20101201,235000.00,98.631,3.050,,,,20101124,220513,1.00
38A076D707C8AF0E,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101124,130800,20101126,100000.00,102.778,0.895,,,,20101124,220513,1.00
161EF411D9CE44FC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,130822,20101201,25000.00,102.000,6.351,,,,20101124,220513,1.00
90DF924823C330BF,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101124,130738,20101130,50000.00,110.010,,,,,20101124,220513,1.00
90E0BF39CC3ADA23,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,130822,20101201,25000.00,101.179,,,,,20101124,220513,1.00
B17F858DA406A878,D,196707DH3,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20270301,,,20101124,130721,20101130,10000.00,94.375,,,,,20101124,220513,1.00
602465343172E8F6,D,196707DH3,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20270301,,,20101124,130707,20101130,10000.00,94.125,,,,,20101124,220513,1.00
469FEFF151865935,P,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101124,130826,20101130,25000.00,103.000,1.955,,,,20101124,220513,1.00
D3547735609C9FFB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130830,20101201,15000.00,102.710,7.310,,,,20101124,220513,1.00
125DB02ADD73996A,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,500000.00,106.937,,,,Y,20101124,220513,1.00
00E73B17D2FB4D53,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130800,20101201,15000.00,100.710,,,,,20101124,220513,1.00
F54A1F68D237CBE1,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101124,130835,20101130,40000.00,101.961,5.043,,,,20101124,220513,1.00
F79EF9B19A14D429,P,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101124,130840,20101130,25000.00,83.790,6.645,,,,20101124,220513,1.00
3D7FA45B49EDCD9F,D,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20101124,130833,20101130,25000.00,96.313,,,,,20101124,220513,1.00
75060B863EAA80C6,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,1MM+,111.749,,,,Y,20101124,220513,1.00
E04CF7801561CCE4,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,1000000.00,109.235,,,,Y,20101124,220513,1.00
ED9A5D87DE4AA828,P,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20101124,130833,20101130,20000.00,104.407,3.206,,,,20101124,220513,1.00
195B10956C8B20D8,P,59259NDF7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20180401,,,20101124,130846,20101130,10000.00,113.159,1.576,,,,20101124,220513,1.00
4E68943E636D03E6,D,59259NDF7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20180401,,,20101124,130846,20101130,10000.00,113.408,,,,,20101124,220513,1.00
738BB56D39A7ACA0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130800,20101201,50000.00,103.850,7.150,,,,20101124,220513,1.00
3BDC5744105E827C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130800,20101201,10000.00,103.850,7.150,,,,20101124,220513,1.00
B90A111FADEFFC66,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130800,20101201,20000.00,103.850,7.150,,,,20101124,220513,1.00
70F09863BEE5D7EE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,130800,20101202,25000.00,97.750,5.142,,,,20101124,220513,1.00
611C75E76EB39670,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,130848,20101130,10000.00,103.350,6.042,,,,20101124,220513,1.00
69AA60C5F35586C3,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101124,130851,20101130,5000.00,104.508,6.114,,,,20101124,220513,1.00
68DB565329B47586,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,130852,20101130,15000.00,103.400,6.993,,,,20101124,220513,1.00
664DB737BD21FA24,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101124,130840,20101130,30000.00,93.605,5.486,,,,20101124,220513,1.00
FF6D8012FE63BDF3,S,64468PCK9,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.950,20110701,,,20101124,130849,20101130,125000.00,101.050,-7.025,,,,20101124,220513,1.00
75635DA1A4371C51,D,074358EN8,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20210301,,,20101124,130527,20101130,115000.00,119.880,,,,,20101124,220513,1.00
399E1E6D06A3535A,S,074358EN8,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20210301,,,20101124,130424,20101130,115000.00,121.380,2.609,,,,20101124,220513,1.00
CC0BA782D2E6CFB1,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101124,130800,20101130,160000.00,117.111,2.050,,,,20101124,220513,1.00
C27297890732F975,S,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101124,130500,20101130,50000.00,99.125,4.255,,,,20101124,220513,1.00
1B32D2A425ACF065,D,295173LA4,ERIE CNTY PA SER B,20051201,5.000,20190901,,,20101124,130738,20101130,25000.00,113.760,,,,,20101124,220513,1.00
82D82F2C474B5924,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101124,130800,20101130,160000.00,116.736,,,,,20101124,220513,1.00
2737EAD323C45FF7,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101124,130000,20101215,100000.00,100.298,,,,Y,20101124,220513,1.00
E99AAB82987A8878,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,400000.00,106.446,,,,Y,20101124,220513,1.00
F61BD409158E6D47,P,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101124,130858,20101130,20000.00,96.758,3.981,,,,20101124,220513,1.00
D9E7CF2A7DE71538,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,400000.00,106.646,,,,,20101124,220513,1.00
53BADF5A22C603DA,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101124,130859,20101130,30000.00,92.464,2.782,,,,20101124,220513,1.00
082DCE1B469A9C7D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,130902,20101130,5000.00,103.400,6.993,,,,20101124,220513,1.00
6397561C07CF11D4,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,130902,20101207,5000.00,101.300,6.446,,,,20101124,220513,1.00
B329D47BCFE0AC84,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,130902,20101130,5000.00,101.000,6.228,,,,20101124,220513,1.00
59752ED9C35936F5,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101124,130850,20101130,15000.00,101.500,,,,,20101124,220513,1.00
B547909400BE110B,S,8526317W4,STAMFORD CONN SER A,20080601,4.000,20230601,,,20101124,115026,20101130,65000.00,113.273,2.080,,,,20101124,220513,1.00
3D141CF40928DDFD,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20101124,130849,20101130,10000.00,101.625,5.597,,,,20101124,220513,1.00
67349A31C88F8B3B,D,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101124,130858,20101130,20000.00,97.000,,,,,20101124,220513,1.00
44F67D5D28389BF7,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101124,130859,20101130,30000.00,92.695,,,,,20101124,220513,1.00
0B45C129A6FF5ADB,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,130741,20101130,100000.00,95.400,,P,,,20101124,220513,1.00
777B90476235AFFE,D,8526317W4,STAMFORD CONN SER A,20080601,4.000,20230601,,,20101124,115000,20101130,65000.00,113.273,,,,,20101124,220513,1.00
D2ED151009D8BFB9,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,410000.00,98.060,,,,Y,20101124,220513,1.00
1FD20A48F78337D7,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,10000.00,98.260,,,,,20101124,220513,1.00
C0E70F0E97A59BD6,D,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,275000.00,105.276,,,,Y,20101124,220513,1.00
F3CADC98978C367B,D,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,250000.00,105.476,,,,,20101124,220513,1.00
EBBF3583C8B6BAB8,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101124,130907,20101130,10000.00,99.000,5.203,,,,20101124,220513,1.00
E6EFF4DBF8A1B5D1,P,107331GQ7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.500,20180501,,,20101124,130851,20101130,10000.00,102.270,2.855,,,,20101124,220513,1.00
73B77219FCA21BE1,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,130854,20101130,50000.00,95.700,5.821,,,,20101124,220513,1.00
C321DCE13E0059C3,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101124,130859,20101130,25000.00,99.000,,,,,20101124,220513,1.00
3A21F36560967C29,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101124,130857,20101130,15000.00,108.733,1.910,,,,20101124,220513,1.00
1621BA9B754068BF,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101124,130859,20101130,25000.00,101.232,4.265,,,,20101124,220514,1.00
D7AFEC488DBB885A,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101124,130906,20101130,15000.00,102.300,4.529,,,,20101124,220514,1.00
8EE4C33E0D6DD360,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130500,20101207,750000.00,107.302,2.060,,,Y,20101124,220514,1.00
D781ECBE2E85BD09,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130700,20101207,200000.00,100.405,3.950,,,Y,20101124,220514,1.00
010E21FACBDB99F3,S,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101124,130906,20101130,10000.00,103.638,0.930,,,,20101124,220514,1.00
0BD4ECDEF33BC242,P,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20101124,130800,20101129,10000.00,50.000,,,,,20101124,220514,1.00
ED6BBB151C5FB7C9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101124,130600,20101130,100000.00,99.874,5.008,,,,20101124,220514,1.00
42BE3A417B1AFA60,D,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20101124,130527,20101130,10000.00,62.000,,P,,,20101124,220514,1.00
749427DE885875DD,P,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20101124,130800,20101129,5000.00,50.000,,,,,20101124,220514,1.00
31D1DDE9D5816E02,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101124,130854,20101130,5000.00,97.000,4.444,,,,20101124,220514,1.00
B99A3F77100AC47A,P,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20101124,130905,20101130,10000.00,102.566,3.555,,,,20101124,220514,1.00
E5BD59F3819E0F8D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101124,130904,20101220,5000.00,99.500,4.783,,,,20101124,220514,1.00
E4B852C3A6A2E414,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20101124,130456,20101130,260000.00,108.399,,P,,,20101124,220514,1.00
BD56FE3BA01244F3,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,130839,20101126,1000000.00,111.159,0.760,,,,20101124,220514,1.00
83057D9BF6163890,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,130840,20101126,500000.00,111.159,0.760,,,,20101124,220514,1.00
20B9A67312188A97,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,130841,20101126,200000.00,111.159,0.760,,,,20101124,220514,1.00
C9ADC34736770D0E,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101124,130700,20101130,10000.00,87.802,,,,,20101124,220514,1.00
7684305DA6D846B3,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101124,130656,20101130,45000.00,114.205,2.900,,,,20101124,220514,1.00
E7AFF3B33E08D9BF,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101124,130912,20101130,50000.00,90.525,5.567,,,,20101124,220514,1.00
9C6CCD2DE16CB017,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101124,130854,20101130,5000.00,95.000,,,,,20101124,220514,1.00
2D040415CF8191EF,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101124,130854,20101130,5000.00,95.000,,,,,20101124,220514,1.00
C7D04B2FC61D768B,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101124,130912,20101130,50000.00,88.750,,,,,20101124,220514,1.00
454736704DF76F9F,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101124,130921,20101130,5000.00,97.688,4.763,,,,20101124,220514,1.00
71D4D177AF782154,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101124,130911,20101130,20000.00,108.908,2.500,,,,20101124,220514,1.00
4352EB7AFD4067B8,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101124,130912,20101130,5000.00,97.750,4.665,,,,20101124,220514,1.00
2861DE1BD0B8DD5C,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101124,130820,20101201,50000.00,96.000,5.340,,,,20101124,220514,1.00
BDE73DEED01992DC,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101124,130827,20101130,10000.00,96.400,,,,,20101124,220514,1.00
63B72A40B84DF8DE,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101124,130828,20101201,50000.00,98.000,5.199,,,,20101124,220514,1.00
B79D7AEAC6456741,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101124,130700,20101129,375000.00,101.064,0.433,,,,20101124,220514,1.00
E02E438ADFF68D42,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101124,130919,20101130,10000.00,97.641,3.500,,,,20101124,220514,1.00
723AF728F63CA12E,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101124,130906,20101130,10000.00,102.202,3.500,,,,20101124,220514,1.00
35C813F0BC915597,S,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20101124,130523,20101130,10000.00,63.000,9.808,,,,20101124,220514,1.00
D3751E06173819B3,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130918,20101207,5000.00,101.057,1.630,,,Y,20101124,220514,1.00
668B5DC522B58A76,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130918,20101207,25000.00,101.057,1.630,,,Y,20101124,220514,1.00
76FC33E81975253F,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101124,130922,20101130,25000.00,104.774,1.376,,,,20101124,220514,1.00
1E14959E180A1BB9,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101124,130640,20101130,1MM+,100.800,4.567,,,,20101124,220514,1.00
21B34FA37E0A5544,D,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101124,130739,20101130,40000.00,103.830,,,,,20101124,220514,1.00
70A4DDD43A148FCF,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101124,130922,20101130,20000.00,97.641,3.500,,,,20101124,220514,1.00
6BCD76A7E3E90731,D,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20101124,130030,20101130,10000.00,63.000,,S,,,20101124,220514,1.00
CD21264A32967CF2,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130918,20101207,5000.00,100.869,,,,Y,20101124,220514,1.00
41AF33BE6D3724E1,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130918,20101207,25000.00,100.869,,,,Y,20101124,220514,1.00
F9C8DB6435DCE4B2,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101124,130922,20101130,25000.00,104.774,,,,,20101124,220514,1.00
72A082515D63EC2A,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,130000,20101215,50000.00,99.132,,,,Y,20101124,220514,1.00
E8D2956211D22CF5,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101124,130923,20101130,50000.00,113.547,1.206,,,,20101124,220514,1.00
56020D7B5280A08E,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101124,130925,20101130,200000.00,102.494,3.370,,,,20101124,220514,1.00
87DB57AA4B042242,P,07435NAX7,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,4.000,20120201,,,20101124,130703,20101130,25000.00,100.500,3.556,,,,20101124,220514,1.00
23CB75C4AD072F2B,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101124,130925,20101130,200000.00,102.744,,,,,20101124,220514,1.00
A8F2CC17FCFAC229,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101124,130923,20101215,25000.00,113.000,2.845,,,,20101124,220514,1.00
F32507E31F134674,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101124,130925,20101130,15000.00,99.000,4.097,,,,20101124,220514,1.00
4E4F36D3FAB09B2B,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,130929,20101130,30000.00,95.700,5.821,,,,20101124,220514,1.00
D187DEEE65842652,S,914059EA4,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20160601,,,20101124,130919,20101130,15000.00,84.980,2.980,,,,20101124,220514,1.00
CB4ADBAA722528A6,D,914059EA4,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20160601,,,20101124,130919,20101130,15000.00,83.314,,,,,20101124,220514,1.00
31431FA188094EC7,S,245685JT0,DELANO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080423,3.500,20140201,,,20101124,130926,20101130,15000.00,106.250,1.474,,,,20101124,220514,1.00
451643C5FFF6A7FD,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,130600,20101130,250000.00,100.500,,,,,20101124,220514,1.00
4D7C1CA148AFC265,D,245685JT0,DELANO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080423,3.500,20140201,,,20101124,130926,20101130,15000.00,105.250,,,,,20101124,220514,1.00
D59A25238A3A23C2,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101124,130933,20101130,10000.00,99.000,4.097,,,,20101124,220514,1.00
5B1BE771E5C432FE,S,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20101124,130939,20101130,25000.00,96.000,4.382,,,,20101124,220514,1.00
9823DC82A9A92B57,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101124,130939,20101215,25000.00,64.499,3.753,,,,20101124,220514,1.00
86994D075F9BB704,P,345648CM9,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.125,20130501,,,20101124,130937,20101130,40000.00,103.832,2.483,,,,20101124,220514,1.00
D4F6574086D3C25A,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101124,130930,20101130,5000.00,99.993,3.287,,,,20101124,220514,1.00
A6A084C43DCFD529,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,125914,20101130,25000.00,98.900,6.532,,,,20101124,220514,1.00
861618A9D5AC218E,S,442636BX3,HOWARD CNTY TEX ,20080115,4.750,20260215,,,20101124,130935,20101217,45000.00,100.000,4.749,,,,20101124,220514,1.00
8BC1849C6BD8942A,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,130938,20101207,25000.00,99.500,4.068,,,,20101124,220514,1.00
B7AC36E5B26EEB58,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,130941,20101207,10000.00,99.500,4.068,,,,20101124,220514,1.00
4CA44A1B9D3159FE,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130946,20101207,50000.00,103.538,2.060,,,,20101124,220514,1.00
50AD86E5000EBA72,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130946,20101207,50000.00,103.538,2.060,,,,20101124,220514,1.00
99A519E0F1A472AA,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130946,20101207,100000.00,103.538,2.060,,,,20101124,220514,1.00
BCFA26AED7790DDB,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220514,1.00
11AD878BF3BA6523,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101124,130843,20101130,50000.00,101.495,,,,,20101124,220514,1.00
EF71F6BE3F2C6948,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,75000.00,101.912,,,,,20101124,220514,1.00
CB862DAC650632CC,D,107331GQ7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.500,20180501,,,20101124,130946,20101130,10000.00,102.770,,,,,20101124,220514,1.00
9B5C8F230D7A6D0A,S,523497AC9,LEE CNTY N C INDL FACS & ADJ-CHALLENGE PRINTING CO PROJ,20070628,,20270701,,,20101124,130931,20101126,1MM+,100.000,0.000,,,,20101124,220514,1.00
827309FC4E593E28,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,130946,20101207,20000.00,99.500,4.068,,,,20101124,220514,1.00
938B367A0DF55996,D,523497AC9,LEE CNTY N C INDL FACS & ADJ-CHALLENGE PRINTING CO PROJ,20070628,,20270701,,,20101124,130931,20101126,1MM+,100.000,,,,,20101124,220514,1.00
AEED5C59742A14CB,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,100000.00,97.229,,,,Y,20101124,220514,1.00
8BCD3FDB06E11561,S,021501DS7,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20170615,,,20101124,130940,20101130,10000.00,110.625,3.187,,,,20101124,220514,1.00
E9E21129DAEE540A,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,250000.00,98.765,,,,Y,20101124,220514,1.00
1D109698F3C1748D,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101124,130949,20101130,10000.00,93.874,5.750,,,,20101124,220514,1.00
E5E03F28D4F90FF0,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20101124,130950,20101130,30000.00,109.134,3.454,,,,20101124,220514,1.00
B364D8760808372A,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,250000.00,98.965,,,,,20101124,220514,1.00
EDA5466AF095B496,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101124,130958,20101130,10000.00,98.320,4.388,,,,20101124,220514,1.00
E77AB387E7FB0F5F,D,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,75000.00,105.866,,,,Y,20101124,220514,1.00
2B6EBD910AD93597,D,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,75000.00,106.066,,,,,20101124,220514,1.00
406167D80081D6C5,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130207,20101207,730000.00,103.341,1.250,,,Y,20101124,220514,1.00
DFDADF498479D225,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101124,130943,20101130,5000.00,97.000,4.444,,,,20101124,220514,1.00
7DB8F9411A6E7BB9,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130500,20101207,1MM+,112.249,,,,,20101124,220514,1.00
9F5D14BFEBDEBFC6,D,549187PY2,LUBBOCK TEX ,20020215,4.500,20150215,,,20101124,130934,20101130,25000.00,102.609,,,,,20101124,220514,1.00
A70C61F32F9734C9,D,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20101124,130948,20101130,60000.00,100.847,,,,,20101124,220514,1.00
1AAD9C5197B6816D,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101124,130927,20101130,55000.00,101.400,,,,,20101124,220514,1.00
3586D927056366E9,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101124,130949,20101130,10000.00,92.124,,,,,20101124,220514,1.00
15066D02C9211D76,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20101124,130950,20101130,30000.00,107.633,,,,,20101124,220514,1.00
5CAFE31D661D3683,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101124,130943,20101130,5000.00,95.000,,,,,20101124,220514,1.00
BD842691B54DB77C,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101124,130943,20101130,5000.00,95.000,,,,,20101124,220514,1.00
3103FF8931ADE85A,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101124,131000,20101130,50000.00,103.500,3.173,,,,20101124,220514,1.00
A318604F4EA138C8,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101124,130956,20101130,20000.00,96.750,4.986,,,,20101124,220514,1.00
2FBDB838C07C51ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,130947,20101130,1MM+,100.987,1.271,,,,20101124,220514,1.00
0F5B12C464B499A7,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,130000,20101215,50000.00,98.400,5.410,,,Y,20101124,220514,1.00
8736246F53C73585,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101124,130943,20101130,20000.00,78.780,9.121,,,,20101124,220514,1.00
027B73CCF37EAED8,S,590252HF2,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20180715,,,20101124,130812,20101130,50000.00,107.232,3.300,,,,20101124,220514,1.00
41295E1E1478568F,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,65000.00,98.679,,,,Y,20101124,220514,1.00
E95B8DBFF8153680,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,15000.00,98.879,,,,,20101124,220514,1.00
1E1CBD4392279DA9,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130337,20101207,500000.00,107.312,,,,,20101124,220514,1.00
E5F82A6D3DCB96F1,D,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20101124,130300,20101130,25000.00,110.302,,,,,20101124,220514,1.00
2BCFCC12EE325D8C,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101124,130334,20101130,25000.00,75.700,,P,,,20101124,220514,1.00
948AB307626E0022,P,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101124,131000,20101130,50000.00,93.075,5.176,,,,20101124,220514,1.00
8A12483F04ECFC3D,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101124,131000,20101215,50000.00,109.000,4.233,,,,20101124,220514,1.00
6C106230055D5519,P,957178MZ6,WESTBROOK ME SER A,20040915,4.500,20221015,,,20101124,130918,20101130,100000.00,99.955,4.504,,,,20101124,220514,1.00
5DFB11DE43CC9EBC,P,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20101124,131003,20101130,25000.00,97.310,5.298,,,,20101124,220514,1.00
027EFDD948ADAB31,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130910,20101207,100000.00,103.930,3.430,,,,20101124,220514,1.00
2E36D4AFED41363B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,131000,20101201,20000.00,103.850,7.150,,,,20101124,220514,1.00
7B69DE02629FF169,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,131000,20101201,50000.00,103.850,7.150,,,,20101124,220514,1.00
BE60E5A2ABCB53E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,131000,20101201,115000.00,102.354,7.360,,,,20101124,220514,1.00
A1E22515F4130EB2,D,549187PY2,LUBBOCK TEX ,20020215,4.500,20150215,,,20101124,130947,20101130,25000.00,102.109,,,,,20101124,220514,1.00
43AD32A6DBA75FBD,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101124,131015,20101130,10000.00,101.100,5.001,,,,20101124,220514,1.00
30AD36DD20F4AAF5,P,549187PY2,LUBBOCK TEX ,20020215,4.500,20150215,,,20101124,130947,20101130,25000.00,102.109,2.711,,,,20101124,220514,1.00
6BAD306A3B3660A9,P,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20101124,130947,20101130,60000.00,100.347,4.758,,,,20101124,220514,1.00
3F255815E32BBC15,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20101124,131007,20101124,1MM+,100.000,0.000,,,,20101124,220514,1.00
26DFFF4C110E2C00,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20101124,130933,20101130,315000.00,105.000,7.582,,,,20101124,220514,1.00
BA2B3AD50E4CD521,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130728,20101207,50000.00,98.776,4.140,,,,20101124,220514,1.00
544057F5835DE34E,D,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20101124,130947,20101130,60000.00,100.347,,,,,20101124,220514,1.00
078B6E72550FDDD0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130816,20101207,100000.00,99.054,5.320,,,,20101124,220514,1.00
532DFADD6F40F65A,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101124,104823,20101130,275000.00,110.988,,P,,,20101124,220514,1.00
6C78C2761EA2696A,D,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20101124,130520,20101130,5000.00,90.000,,P,,,20101124,220514,1.00
3B868CEAF6AE265B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,130614,20101201,20000.00,100.625,,,,,20101124,220514,1.00
F3D40EE69309297B,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.276,,,,Y,20101124,220514,1.00
EF8CAB266734CB43,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,730000.00,110.328,,,,Y,20101124,220514,1.00
14CE392F8F036FA8,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,131016,20101130,50000.00,101.525,4.222,,,,20101124,220514,1.00
EDFD02E0219EC580,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,130928,20101130,50000.00,101.250,4.820,,,,20101124,220514,1.00
DBC64A1D377E539A,P,988267AU4,YUBA CITY CA WTR REV CTFS,20010619,5.000,20200601,,,20101124,130933,20101130,10000.00,97.223,5.377,,,,20101124,220514,1.00
F557B98F74851C29,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,300000.00,100.405,3.950,,,Y,20101124,220514,1.00
37A462D39FF0D872,D,988267AU4,YUBA CITY CA WTR REV CTFS,20010619,5.000,20200601,,,20101124,130933,20101130,10000.00,97.223,,,,,20101124,220514,1.00
6C96903F75FE53F9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1000000.00,98.554,,,,Y,20101124,220514,1.00
50D7746894FB8221,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,475000.00,99.905,,,,Y,20101124,220514,1.00
9D5C000558E4AFBB,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101124,130900,20101130,50000.00,113.097,,,,,20101124,220514,1.00
418E092EE6361272,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101124,130920,20101130,50000.00,113.197,,,,,20101124,220514,1.00
EA6CF5F1BA0759C4,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101124,130927,20101130,50000.00,107.090,,,,,20101124,220514,1.00
3807CDC88B03497E,D,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101124,130300,20101130,1MM+,108.402,,,,,20101124,220514,1.00
319D112D764C4459,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,131026,20101130,5000.00,104.267,7.121,,,,20101124,220514,1.00
554AFAFA460F9E9B,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,131030,20101207,10000.00,101.300,6.446,,,,20101124,220514,1.00
8277975057896B9D,S,649905RK4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20160801,,,20101124,131024,20101215,110000.00,101.000,2.806,,,,20101124,220514,1.00
F88631572DA493D0,S,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20101124,131026,20101130,10000.00,98.000,4.702,,,,20101124,220514,1.00
38F6B52C7A43E34F,D,517496AY1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20160601,,,20101124,131024,20101130,50000.00,107.321,,,,,20101124,220514,1.00
B039AECAD6AFCA25,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,130953,20101130,40000.00,100.147,3.981,,,,20101124,220514,1.00
144F39B49BC58212,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,131003,20101207,5000.00,103.915,1.630,,,Y,20101124,220514,1.00
74DC86A32BA41396,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,131004,20101207,15000.00,103.915,1.630,,,Y,20101124,220514,1.00
78957D1C644D4365,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,131004,20101207,20000.00,103.915,1.630,,,Y,20101124,220514,1.00
5DE4CE1D73F0A689,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,131012,20101207,15000.00,103.538,2.060,,,Y,20101124,220514,1.00
7AB6671AE6841753,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,131012,20101207,25000.00,103.538,2.060,,,Y,20101124,220514,1.00
5AC32CAC7194134E,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,131018,20101207,15000.00,107.302,2.060,,,Y,20101124,220514,1.00
2F790102FBF3E604,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,131018,20101207,10000.00,107.302,2.060,,,Y,20101124,220514,1.00
86E7BF33D96D110D,S,517496AY1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20160601,,,20101124,131024,20101130,50000.00,108.571,2.000,,,,20101124,220514,1.00
6DF0440FCBD5731A,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101124,130953,20101130,40000.00,97.705,,,,,20101124,220514,1.00
7C9404305DFB0C79,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,131003,20101207,5000.00,103.727,,,,Y,20101124,220514,1.00
F10D700A1D07448B,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,131004,20101207,20000.00,103.727,,,,Y,20101124,220514,1.00
8D04FC5C8AFD6729,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,131004,20101207,15000.00,103.726,,,,Y,20101124,220514,1.00
7C095FF1E591F138,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,131012,20101207,25000.00,103.350,,,,Y,20101124,220514,1.00
FCE8BD98E0916E88,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,131012,20101207,15000.00,103.350,,,,Y,20101124,220514,1.00
17D8B01343467CA6,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,131018,20101207,10000.00,107.113,,,,Y,20101124,220514,1.00
DBECCD58898B1FDF,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,131018,20101207,15000.00,107.114,,,,Y,20101124,220514,1.00
1FF28392E6774A7A,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,130929,20101130,50000.00,99.125,,,,,20101124,220514,1.00
A77BFEA0197BC61B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,130928,20101130,50000.00,99.250,,,,,20101124,220514,1.00
1DE1FA1F4B3F9E44,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,Y,20101124,220514,1.00
12E11177347E035D,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101124,131021,20101130,30000.00,106.609,3.736,,,,20101124,220514,1.00
A0868AB7515BC567,S,096079DK1,BLUE VALLEY REC COMMN KANS SER A,20060301,4.250,20221001,,,20101124,131030,20101201,100000.00,102.188,3.750,,,,20101124,220514,1.00
BB31942B254DBBA9,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,750000.00,106.927,,,,Y,20101124,220514,1.00
8EDAFB121FBA12D7,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101124,130937,20101130,200000.00,102.744,,,,,20101124,220514,1.00
855350EB09628EB5,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101124,131033,20101130,15000.00,75.205,3.750,,,,20101124,220514,1.00
F0B82A83C7595BD6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,131034,20101201,25000.00,102.000,6.351,,,,20101124,220514,1.00
E41FF31FA64CAAA2,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,131020,20101201,75000.00,103.281,6.303,,,,20101124,220514,1.00
9823B60D7739BF41,D,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20101124,130955,20101130,25000.00,104.178,,,,,20101124,220514,1.00
163C2E58F506FA18,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,131043,20101126,450000.00,100.857,1.251,,,,20101124,220514,1.00
740A95A1BBE2F6C9,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101124,131034,20101130,20000.00,102.672,4.201,,,,20101124,220514,1.00
6B0A92FE1C8943E8,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,131025,20101126,100000.00,104.791,3.505,,,,20101124,220514,1.00
E7E142D71226DE35,D,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101124,131033,20101130,15000.00,74.205,,,,,20101124,220514,1.00
E621511929984D43,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,131034,20101201,25000.00,101.179,,,,,20101124,220514,1.00
2012E2165DBB468F,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101124,131037,20101130,100000.00,100.000,4.000,,,,20101124,220514,1.00
C038F872F3DF6DFC,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101124,131019,20101202,10000.00,100.095,5.187,,,,20101124,220514,1.00
FEE8665307592785,D,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101124,131021,20101130,30000.00,106.529,,,,,20101124,220514,1.00
4C2B210FC55EE029,D,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101124,131022,20101130,30000.00,106.529,,,,,20101124,220514,1.00
94D989FF4FEC5033,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101124,131034,20101130,20000.00,100.671,,,,,20101124,220514,1.00
695DAE4DDED7B820,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101124,131014,20101202,10000.00,99.995,,,,,20101124,220514,1.00
CEA842688B1D75A0,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,131046,20101130,5000.00,103.350,6.042,,,,20101124,220514,1.00
6B2B75D9C8FFB0C5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101124,131050,20101130,5000.00,98.603,5.093,,,,20101124,220514,1.00
20025B23A52200FC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,131052,20101130,15000.00,103.200,7.010,,,,20101124,220514,1.00
4EF39AD07723DC87,P,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20101124,131037,20101130,10000.00,98.629,6.692,,,,20101124,220514,1.00
B45F0C5142B0479D,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101124,131043,20101130,25000.00,120.868,2.388,,,,20101124,220514,1.00
B10BDE65A4F83E8D,S,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20101124,131045,20101130,10000.00,96.000,4.382,,,,20101124,220514,1.00
6E2249DD3DE02EC9,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101124,131045,20101130,15000.00,97.225,5.428,,,,20101124,220514,1.00
5A80D55818584BCA,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101124,131043,20101130,25000.00,119.672,,,,,20101124,220514,1.00
611B585547D3FFB3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101124,131050,20101130,40000.00,106.219,5.420,,,,20101124,220514,1.00
85AC637278DB9C4C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,131042,20101130,5000.00,96.249,5.524,,,,20101124,220514,1.00
38AB8033F24F6D84,S,091582TF3,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,4.000,20210501,Y,,20101124,130000,20101208,500000.00,100.000,4.000,,,Y,20101124,220514,1.00
D781A739FA116639,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20101124,130930,20101130,350000.00,105.000,7.582,,,,20101124,220514,1.00
F84384799F98B5FC,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101124,131045,20101130,15000.00,96.225,,,,,20101124,220514,1.00
E054DC3A235B4303,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101124,131050,20101130,40000.00,104.719,,,,,20101124,220514,1.00
ED1311BA8B5D614A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,131042,20101130,5000.00,94.131,,,,,20101124,220514,1.00
1AEB2D372A4870C0,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101124,131000,20101130,500000.00,103.792,0.450,,,,20101124,220514,1.00
58E7150DCF3F880F,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,131057,20101207,5000.00,101.300,6.446,,,,20101124,220514,1.00
89B0E45CFF1AF27B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101124,131040,20101130,10000.00,97.628,5.930,,,,20101124,220514,1.00
6F83DC51CC2283A0,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101124,131026,20101124,1MM+,100.000,0.000,,,,20101124,220514,1.00
D15579151BF6BB8A,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,131024,20101207,50000.00,107.312,2.420,,,Y,20101124,220514,1.00
795485D01CDF2079,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,131031,20101207,10000.00,112.249,2.750,,,Y,20101124,220514,1.00
D81A847A98988DC3,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,131037,20101207,50000.00,105.578,3.100,,,Y,20101124,220514,1.00
24ABC8869E287C9C,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,131037,20101207,10000.00,105.578,3.100,,,Y,20101124,220514,1.00
FD304CC6861716E8,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101124,131000,20101130,500000.00,103.792,,,,,20101124,220514,1.00
58A140CBF4BCC3AC,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101124,131000,20101130,175000.00,124.296,2.919,,,,20101124,220514,1.00
75721BF510A380DA,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,131044,20101207,15000.00,103.930,3.430,,,Y,20101124,220514,1.00
FEB144B746E0C9EF,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,131051,20101207,10000.00,102.187,3.710,,,Y,20101124,220514,1.00
C30EC0801272C14C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131004,20101207,50000.00,99.054,5.320,,,,20101124,220514,1.00
95AA4A6D989C3DD8,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101124,131045,20101130,25000.00,119.433,,,,,20101124,220514,1.00
7BB3C5135F45C76C,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,131024,20101207,50000.00,107.124,,,,Y,20101124,220514,1.00
8DC2573714ED7D08,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,131031,20101207,10000.00,111.999,,,,Y,20101124,220514,1.00
FD13249181099179,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,131037,20101207,50000.00,105.328,,,,Y,20101124,220514,1.00
B25A26C71DC23135,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,131037,20101207,10000.00,105.327,,,,Y,20101124,220514,1.00
B479DBEDACDBC726,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,131044,20101207,15000.00,103.680,,,,Y,20101124,220514,1.00
3C9BA6998FB3465B,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,131051,20101207,10000.00,101.937,,,,Y,20101124,220514,1.00
008C9A811DF74E0C,S,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20101124,131052,20101130,5000.00,96.000,4.382,,,,20101124,220514,1.00
188B64320795FACB,S,64983SDV4,NEW YORK ST DORM AUTH REVS UNREF-MENTAL HLTH-B-NATL IBC,19960301,6.000,20160815,,,20101124,131057,20101130,100000.00,115.307,3.056,,,,20101124,220514,1.00
1959E54E40CFE710,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101124,122140,20101124,1MM+,100.000,0.000,,,,20101124,220514,1.00
42B2995A988FA35B,P,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20101124,130955,20101130,25000.00,104.178,3.570,,,,20101124,220514,1.00
B46E2B733E6AB112,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,1MM+,102.820,,,,Y,20101124,220514,1.00
02C4F7DEA043FA72,S,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20101124,130339,20101130,25000.00,110.374,2.393,,,,20101124,220514,1.00
D1E578E6D6B66C86,S,108151Q79,BRIDGEPORT CONN SER A,20070628,4.500,20231001,,,20101124,131010,20101130,50000.00,101.923,4.057,,,,20101124,220514,1.00
C1A623437C8A63FB,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,575000.00,103.020,,,,,20101124,220514,1.00
5A20204BCFB5B17B,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,131015,20101130,50000.00,101.250,4.820,,,,20101124,220514,1.00
B7666220C9597B83,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101124,123100,20101130,10000.00,72.000,10.460,,,,20101124,220514,1.00
C55E6C52E95D5691,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,800000.00,103.045,,,,,20101124,220514,1.00
FB0834EACE2B4761,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,131106,20101130,250000.00,101.000,4.855,,,,20101124,220514,1.00
BDB9BF360B902A57,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,500000.00,102.277,,,,Y,20101124,220514,1.00
D8F7C5C8265D4A11,S,64983SDV4,NEW YORK ST DORM AUTH REVS UNREF-MENTAL HLTH-B-NATL IBC,19960301,6.000,20160815,,,20101124,131104,20101130,50000.00,115.307,3.056,,,,20101124,220514,1.00
E6D77E1D5E09D332,S,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20101124,131104,20101130,35000.00,100.625,3.040,,,,20101124,220514,1.00
123ADC9F7EA13E8F,S,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101124,131057,20101130,5000.00,101.955,3.738,,,,20101124,220514,1.00
3095C41321F4377E,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,130000,20101215,150000.00,98.400,,,,Y,20101124,220514,1.00
B0CE07EDA180B996,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101124,131100,20101130,50000.00,104.475,3.000,,,,20101124,220514,1.00
BCF9600082F9B4FB,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,131110,20101130,10000.00,100.000,4.999,,,,20101124,220514,1.00
1337E603FF851E72,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130700,20101207,225000.00,112.490,,,,,20101124,220514,1.00
46FE651C6F23716D,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130700,20101207,625000.00,111.778,,,,,20101124,220514,1.00
6DE05FA822CD2C79,D,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130000,20101207,730000.00,103.091,,,,Y,20101124,220514,1.00
BEC41AC1117EBAF4,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101124,131123,20101130,10000.00,97.500,4.237,,,,20101124,220514,1.00
8EDBD9D92C0B22DB,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,131058,20101207,5000.00,109.735,3.710,,,Y,20101124,220514,1.00
A56367E9E7328F18,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,131058,20101207,20000.00,109.735,3.710,,,Y,20101124,220514,1.00
BA1529F4F51F24E7,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,131058,20101207,25000.00,109.735,3.710,,,Y,20101124,220514,1.00
BC9B6EFF1D6AE2AA,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,131058,20101207,5000.00,109.735,3.710,,,Y,20101124,220514,1.00
B5D9F630B332EF42,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,131058,20101207,75000.00,109.735,3.710,,,Y,20101124,220514,1.00
D1406632CF12ABBD,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,50000.00,100.405,3.950,,,Y,20101124,220514,1.00
FA88649E1BF60960,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,50000.00,100.405,3.950,,,Y,20101124,220514,1.00
FC007029FEB761B8,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131104,20101207,10000.00,100.405,3.950,,,Y,20101124,220514,1.00
54D5A0717ACA4383,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131104,20101207,25000.00,100.405,3.950,,,Y,20101124,220514,1.00
9C9D8121DCE73BF7,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,131037,20101130,35000.00,101.435,,,,,20101124,220514,1.00
C8C2A38076FC33E8,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,10000.00,100.405,3.950,,,Y,20101124,220514,1.00
466A4FE06D1C2270,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,131119,20101201,15000.00,102.000,6.351,,,,20101124,220514,1.00
6FB62081E0EC752C,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101124,130829,20101130,50000.00,101.395,4.750,,,,20101124,220514,1.00
F54080EE61582713,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101124,130900,20101201,15000.00,100.000,5.749,,,,20101124,220514,1.00
29B5F81DE3D8C724,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,131119,20101201,15000.00,101.179,,,,,20101124,220514,1.00
7EE1CE99D1B4C5BF,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101124,131123,20101130,100000.00,108.248,2.458,,,,20101124,220514,1.00
32EBF8E95359DAF2,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,30000.00,100.405,3.950,,,Y,20101124,220514,1.00
FDEC6BA394A31087,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,15000.00,100.405,3.950,,,Y,20101124,220514,1.00
B27C0A80D5C26D0F,D,75986QBR2,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,6.100,20231201,,,20101124,130532,20101130,5000.00,82.801,,P,,,20101124,220514,1.00
192262DA4EA15C28,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101124,130519,20101130,25000.00,108.490,,S,,,20101124,220514,1.00
AE8558BEA37EE0D5,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,10000.00,100.405,3.950,,,Y,20101124,220514,1.00
CB4131E7F6578BEF,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,10000.00,100.405,3.950,,,Y,20101124,220514,1.00
1C9ED329812019B9,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,50000.00,100.405,3.950,,,Y,20101124,220514,1.00
F0BCA9291F0083BB,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,5000.00,100.405,3.950,,,Y,20101124,220514,1.00
5B5D0B2FBDD06865,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,10000.00,100.405,3.950,,,Y,20101124,220514,1.00
C842CC98D091C339,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,45000.00,100.405,3.950,,,Y,20101124,220514,1.00
42377E19471F1D78,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,50000.00,100.405,3.950,,,Y,20101124,220514,1.00
19437B7022DA2221,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,5000.00,100.405,3.950,,,Y,20101124,220514,1.00
832785EF41078FD7,D,345648CM9,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.125,20130501,,,20101124,130817,20101130,40000.00,103.957,,,,,20101124,220514,1.00
B66B5685EDC80935,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,131026,20101130,250000.00,92.440,,,,,20101124,220514,1.00
6279F0ABF2CF6741,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131111,20101207,5000.00,98.776,4.140,,,Y,20101124,220514,1.00
AD6262925D8D33EC,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131111,20101207,5000.00,98.776,4.140,,,Y,20101124,220514,1.00
F74CE679F1755A79,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131111,20101207,15000.00,98.776,4.140,,,Y,20101124,220514,1.00
7BCAFE86AF8ACFC1,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131111,20101207,10000.00,98.776,4.140,,,Y,20101124,220514,1.00
AE5B0065A9BADC96,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131111,20101207,5000.00,98.776,4.140,,,Y,20101124,220514,1.00
E04365F4DEEDC80A,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101124,131111,20101130,30000.00,43.340,5.408,,,,20101124,220514,1.00
37D11565BE09D663,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101124,131114,20101130,5000.00,95.657,3.534,,,,20101124,220514,1.00
4799713A0F3C4F88,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,131118,20101207,20000.00,106.946,4.140,,,Y,20101124,220514,1.00
A0C7AB83CF407AC9,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,131118,20101207,100000.00,106.946,4.140,,,Y,20101124,220514,1.00
55DCA2426B926EBE,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,131125,20101207,25000.00,98.560,4.280,,,Y,20101124,220514,1.00
6E2D91CCC024FDF2,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,131125,20101207,100000.00,98.560,4.280,,,Y,20101124,220514,1.00
DF4DD0C4864F4009,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131016,20101207,50000.00,98.776,4.140,,,,20101124,220514,1.00
2511C9511ABC91E3,D,977100AR7,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,3.799,20120501,,,20101124,131032,20101130,100000.00,102.691,,P,,,20101124,220514,1.00
C58EE60095E8D240,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,131058,20101207,20000.00,109.485,,,,Y,20101124,220514,1.00
35B947A371B06CC6,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,131058,20101207,5000.00,109.485,,,,Y,20101124,220514,1.00
FC4189D79A727B62,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,131058,20101207,5000.00,109.485,,,,Y,20101124,220514,1.00
84B2F5B391438BE3,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,131058,20101207,25000.00,109.485,,,,Y,20101124,220514,1.00
779F688D6B836D57,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,131058,20101207,75000.00,109.485,,,,Y,20101124,220514,1.00
999DF8D68A12A6C7,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,50000.00,100.155,,,,Y,20101124,220514,1.00
C4358F27E5C6BDC4,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131104,20101207,25000.00,100.155,,,,Y,20101124,220514,1.00
7BDB000B2B373A93,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,10000.00,100.155,,,,Y,20101124,220514,1.00
E850D1E6E71A5ABD,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,15000.00,100.155,,,,Y,20101124,220514,1.00
B267FEE0814982A1,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,10000.00,100.155,,,,Y,20101124,220514,1.00
BBBF67B96A711C80,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,30000.00,100.155,,,,Y,20101124,220514,1.00
EDDE991A9BFE0FD0,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,10000.00,100.155,,,,Y,20101124,220514,1.00
922B698B2846FEFE,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,50000.00,100.155,,,,Y,20101124,220514,1.00
C4570C531F2E8F86,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,10000.00,100.155,,,,Y,20101124,220514,1.00
67A89DC13E9B72EA,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131104,20101207,10000.00,100.155,,,,Y,20101124,220514,1.00
FEF93496BC1A3F47,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,50000.00,100.155,,,,Y,20101124,220514,1.00
D4BF081298AD4054,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,5000.00,100.155,,,,Y,20101124,220514,1.00
6303E8C6C8D55417,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,50000.00,100.155,,,,Y,20101124,220514,1.00
697DCA34EFA9560F,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,45000.00,100.155,,,,Y,20101124,220514,1.00
2D67BB03FB90F92E,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131105,20101207,5000.00,100.155,,,,Y,20101124,220514,1.00
B1C9CDA873D6674A,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131111,20101207,5000.00,98.526,,,,Y,20101124,220514,1.00
0BE47EA1A7BFCC11,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131111,20101207,15000.00,98.526,,,,Y,20101124,220514,1.00
52E2C37CD1237A30,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131111,20101207,5000.00,98.526,,,,Y,20101124,220514,1.00
CB90F9A99B3CE716,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131111,20101207,10000.00,98.526,,,,Y,20101124,220514,1.00
AAEB3EBF2462819C,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131111,20101207,5000.00,98.526,,,,Y,20101124,220514,1.00
C41593CB9932393A,S,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101124,131100,20101130,5000.00,103.551,3.591,,,,20101124,220514,1.00
C291ACE51E087222,P,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101124,131100,20101130,75000.00,118.211,1.400,,,,20101124,220514,1.00
9C6B3CA510A4A646,D,65820HUQ4,NORTH CAROLINA MED CARE COMMN NORTHEST MED CTR PROJ-SER AA,20020815,3.800,20131101,,,20101124,131109,20101130,15000.00,103.518,,,,,20101124,220514,1.00
C2BA9EB90127812F,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101124,131111,20101130,30000.00,42.659,,,,,20101124,220514,1.00
65A4BC18945ECA36,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101124,131111,20101130,30000.00,42.680,,,,,20101124,220514,1.00
95EF2D6E247A5FE9,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101124,131114,20101130,5000.00,95.497,,,,,20101124,220514,1.00
D6B8ABB44B82570B,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,131118,20101207,100000.00,106.696,,,,Y,20101124,220514,1.00
128408372231E0E6,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,131118,20101207,20000.00,106.696,,,,Y,20101124,220514,1.00
2FC21D1CD2F55A03,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,131125,20101207,100000.00,98.310,,,,Y,20101124,220514,1.00
D39DC1274CE2550A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,131133,20101130,5000.00,104.267,7.121,,,,20101124,220514,1.00
9DD0F4F9D7896632,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,131125,20101207,25000.00,98.310,,,,Y,20101124,220514,1.00
6259A210322933F6,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101124,131119,20101130,5000.00,111.245,3.846,,,,20101124,220514,1.00
3978D4F811DA9B4F,S,414005DP0,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20170815,,,20101124,131119,20101130,50000.00,116.594,2.315,,,,20101124,220514,1.00
4203F7538FAEBF34,S,486224MC9,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20170215,,,20101124,131120,20101130,10000.00,82.568,2.885,,,,20101124,220514,1.00
083C96824B0F1B06,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130800,20101207,100000.00,98.560,4.280,,,Y,20101124,220514,1.00
462DFAD823556A3E,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,100.405,3.950,,,Y,20101124,220514,1.00
271B1E245912B232,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220514,1.00
AA8CA3494985B9F9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220514,1.00
5FCFC7F747DC2E76,P,901047CF5,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20220901,,,20101124,131057,20101130,25000.00,94.500,5.904,,,,20101124,220514,1.00
B65BA0CE6AFE0B64,P,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20101124,131126,20101130,100000.00,94.500,5.424,,,,20101124,220514,1.00
DF43EE44D763909C,S,59163PFR9,METRO ORE NAT AREAS,20070403,4.000,20110601,,,20101124,131010,20101130,100000.00,101.704,0.601,,,,20101124,220514,1.00
9AF6449B9D8F92DC,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,131118,20101207,50000.00,103.915,1.630,,,,20101124,220514,1.00
F9B8A2B2E093E71E,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,131118,20101207,50000.00,103.915,1.630,,,,20101124,220514,1.00
49797163A0B2063A,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,131118,20101207,100000.00,103.915,1.630,,,,20101124,220514,1.00
86E78C3B630CB56A,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20101124,130928,20101130,350000.00,105.000,7.582,,,,20101124,220514,1.00
B417F628B4F4C587,S,072887VH2,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20180701,,,20101124,131100,20101130,5000.00,75.969,3.656,,,,20101124,220514,1.00
2084FB6453D60B9A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,131025,20101130,250000.00,92.500,,,,,20101124,220514,1.00
D2A01240F76171FB,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101124,131145,20101130,125000.00,102.179,0.652,,,,20101124,220514,1.00
DDD7024D58A7F272,P,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,,,20101124,131147,20101130,30000.00,105.164,1.482,,,,20101124,220514,1.00
2E3A4E5328AB137E,P,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20101124,131130,20101130,30000.00,111.650,4.991,,,,20101124,220514,1.00
431FA4CF929035B4,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,131132,20101207,25000.00,105.776,4.280,,,Y,20101124,220514,1.00
9DB87971CC55E1EA,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,131132,20101207,5000.00,105.776,4.280,,,Y,20101124,220514,1.00
2043A58E9E8280C0,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101124,131113,20101130,35000.00,102.192,,,,,20101124,220514,1.00
76B8DFE2BEDA723B,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,131145,20101207,25000.00,106.366,4.450,,,Y,20101124,220514,1.00
B350F2FE71357529,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,131151,20101207,30000.00,99.179,4.580,,,Y,20101124,220514,1.00
A09DFF549138FEBF,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,131151,20101207,5000.00,99.179,4.580,,,Y,20101124,220514,1.00
2377A009B1970A96,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101124,131156,20101130,25000.00,101.490,4.724,,,,20101124,220514,1.00
2880268BCABC789A,S,091582TB2,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.000,20170501,Y,,20101124,130000,20101208,275000.00,100.000,3.000,,,Y,20101124,220514,1.00
58D1475635F43E6D,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101124,131113,20101130,5000.00,94.997,,,,,20101124,220514,1.00
C48F036E1D802068,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101124,131047,20101130,5000.00,95.497,,,,,20101124,220514,1.00
FDEE055AF1D0E00D,P,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20101124,131200,20101130,50000.00,112.525,2.096,,,,20101124,220514,1.00
EAABEC528B17E2A9,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101124,131156,20101130,25000.00,99.500,,,,,20101124,220514,1.00
9B730BA62D7C034E,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101124,131159,20101130,15000.00,106.971,3.133,,,,20101124,220514,1.00
B588BCEB338B8992,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,131151,20101207,30000.00,98.929,,,,Y,20101124,220514,1.00
E6B025D43C160AAC,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,131151,20101207,5000.00,98.929,,,,Y,20101124,220514,1.00
5939C2F23A365585,D,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,131132,20101207,5000.00,105.526,,,,Y,20101124,220514,1.00
27BA383F5F93E7A9,D,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,131132,20101207,25000.00,105.526,,,,Y,20101124,220514,1.00
395A2D39196A745F,S,590252HF2,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20180715,,,20101124,131144,20101130,50000.00,107.232,3.300,,,,20101124,220514,1.00
64E2A1F4E2DA9663,D,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,131145,20101207,25000.00,106.116,,,,Y,20101124,220514,1.00
9CFBD9B7B78B8DCB,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.073,,,,Y,20101124,220514,1.00
E83AB04F445CA197,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,15000.00,96.298,,,,,20101124,220514,1.00
361E9C38A0D9E90A,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,35000.00,96.273,,,,,20101124,220514,1.00
32804A2C2B4B16E9,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,75000.00,100.984,,,,Y,20101124,220514,1.00
D32EFB3571799414,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,500000.00,101.484,,,,Y,20101124,220514,1.00
E11BFBA21F7AEFA0,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,Y,,20101124,130000,20101207,1000000.00,102.171,,,,Y,20101124,220514,1.00
C72A82B9F33922B0,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,50000.00,101.184,,,,,20101124,220514,1.00
B09C63E8C07D1045,D,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,Y,,20101124,130000,20101207,1000000.00,102.803,,,,Y,20101124,220514,1.00
2EAD6346375CD8AA,P,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20101124,131157,20101130,25000.00,108.617,2.375,,,,20101124,220514,1.00
8B1D269FF30FB93A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101124,131158,20101130,5000.00,105.418,4.447,,,,20101124,220514,1.00
8A6DA4FED1629997,S,006449BN1,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.250,20181215,,,20101124,131200,20101130,20000.00,109.345,2.570,,,,20101124,220514,1.00
742D6AA32AA5387F,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,131203,20101130,5000.00,101.125,4.851,,,,20101124,220514,1.00
D0CB7FFBABA1F105,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,131201,20101201,10000.00,102.000,6.351,,,,20101124,220514,1.00
77554187303B154E,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101124,131200,20101130,30000.00,98.500,5.377,,,,20101124,220514,1.00
97189A7E5DB73B06,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131049,20101207,80000.00,99.054,5.320,,,,20101124,220514,1.00
5606D1022567747F,P,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20101124,131101,20101130,100000.00,101.331,0.999,,,,20101124,220514,1.00
88645A6F4183F5F0,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,131201,20101201,10000.00,101.179,,,,,20101124,220514,1.00
C4133C38557FEE69,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,200000.00,106.927,,,,Y,20101124,220514,1.00
53A87EC1B5FCCB13,D,414005DP0,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20170815,,,20101124,131118,20101130,50000.00,116.094,,,,,20101124,220514,1.00
5101F7C892CA370B,D,414005DP0,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20170815,,,20101124,131103,20101130,50000.00,116.219,,,,,20101124,220514,1.00
953738845325B56B,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101124,130910,20101130,50000.00,107.215,,,,,20101124,220514,1.00
1419BCCC987FE572,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101124,131205,20101130,40000.00,77.486,3.813,,,,20101124,220514,1.00
E90D2AEE7790AA9A,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101124,131203,20101130,10000.00,106.432,3.883,,,,20101124,220514,1.00
19486B9424106EED,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,131200,20101130,25000.00,101.052,3.963,,,,20101124,220514,1.00
CCA607FA89A917F6,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101124,131152,20101130,35000.00,102.542,4.201,,,,20101124,220514,1.00
DB7E38BE94EC6349,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130900,20101207,300000.00,98.560,4.280,,,Y,20101124,220514,1.00
D384970B75D6F3F8,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220514,1.00
6EC4B2C1BA64A848,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,131136,20101207,10000.00,102.187,3.710,,,,20101124,220514,1.00
946CA1CE2AA92208,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101124,131057,20101130,35000.00,102.442,,,,,20101124,220514,1.00
9A41A79B0EBFA14A,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,131201,20101130,5000.00,98.875,,,,,20101124,220514,1.00
3FD7D3DDE610BBC2,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101124,131222,20101215,25000.00,100.000,6.600,,,,20101124,220514,1.00
428C4CE3F53A87AD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,131223,20101130,20000.00,98.900,6.098,,,,20101124,220514,1.00
BBA87862365C0A26,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101124,131223,20101130,5000.00,90.700,5.750,,,,20101124,220514,1.00
7759B4B18A35447F,S,178890JH3,CLACKAMAS CNTY ORE ,20091201,4.000,20120601,,,20101124,131010,20101130,50000.00,104.647,0.880,,,,20101124,220514,1.00
46C438E0DC735E73,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101124,114338,20101130,5000.00,105.078,3.741,,,,20101124,220514,1.00
838F848A51955688,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101124,131217,20101130,80000.00,102.179,0.652,,,,20101124,220514,1.00
7170321D2BAB74E7,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101124,131217,20101130,50000.00,106.885,4.190,,,,20101124,220514,1.00
45A8CCF4EF2A4D70,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,131158,20101207,5000.00,103.320,4.580,,,Y,20101124,220514,1.00
418EB69DA56A6BE8,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,131204,20101207,100000.00,97.762,4.710,,,Y,20101124,220514,1.00
BC56123F5FADA5A0,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,131205,20101207,5000.00,97.762,4.710,,,Y,20101124,220514,1.00
45C07E704F83F09F,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,131205,20101207,25000.00,97.762,4.710,,,Y,20101124,220514,1.00
4D74991F56A23E74,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,131211,20101207,400000.00,102.277,4.710,,,Y,20101124,220514,1.00
68B237846AF1266E,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,30000.00,96.573,4.810,,,Y,20101124,220514,1.00
381F45C4BEC148B2,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,25000.00,96.573,4.810,,,Y,20101124,220514,1.00
B4C3B9DB7A4C2C0F,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,10000.00,96.573,4.810,,,Y,20101124,220514,1.00
DF1215B2B3600566,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,50000.00,96.573,4.810,,,Y,20101124,220514,1.00
B63752658F5D9002,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,50000.00,96.573,4.810,,,Y,20101124,220514,1.00
AEA164B7933A5E07,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101124,131223,20101130,50000.00,90.525,5.567,,,,20101124,220514,1.00
42B5EBEABB325306,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,30000.00,96.573,4.810,,,Y,20101124,220514,1.00
DF4C113483C4165F,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,30000.00,96.573,4.810,,,Y,20101124,220514,1.00
FAC4C2CA7428C425,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,10000.00,96.573,4.810,,,Y,20101124,220514,1.00
C761A567E0CA119E,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,131225,20101207,50000.00,101.484,4.810,,,Y,20101124,220514,1.00
5E8F64D1ED51E962,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,131225,20101207,25000.00,101.484,4.810,,,Y,20101124,220514,1.00
DBF74E13119A9A11,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,131224,20101207,5000.00,101.484,4.810,,,Y,20101124,220514,1.00
1C0B1BCED60D0497,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101124,131223,20101130,50000.00,88.750,,,,,20101124,220514,1.00
7336D18D66B9F180,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,131211,20101207,400000.00,102.027,,,,Y,20101124,220514,1.00
AFF6479B914EB888,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101124,131200,20101130,25000.00,91.294,,,,,20101124,220514,1.00
370F95D81187233E,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,131158,20101207,5000.00,103.070,,,,Y,20101124,220514,1.00
61917F57D53F1636,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,131205,20101207,25000.00,97.512,,,,Y,20101124,220514,1.00
D8111F9A632F3CA2,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,131204,20101207,100000.00,97.512,,,,Y,20101124,220514,1.00
190AF6139273931C,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,131205,20101207,5000.00,97.512,,,,Y,20101124,220514,1.00
269B1F13846D3BA6,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,10000.00,96.323,,,,Y,20101124,220514,1.00
BAD63E9C19E0FF55,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,25000.00,96.323,,,,Y,20101124,220514,1.00
A268581A66E39C68,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,30000.00,96.323,,,,Y,20101124,220514,1.00
08ADE0E4171239DB,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,30000.00,96.323,,,,Y,20101124,220514,1.00
77F01ADB15A88FB3,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,30000.00,96.323,,,,Y,20101124,220514,1.00
3353CAED4E01BB68,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,10000.00,96.323,,,,Y,20101124,220514,1.00
D2A2EA90807FD272,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,50000.00,96.323,,,,Y,20101124,220514,1.00
F1CC30E3A27B5997,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,131218,20101207,50000.00,96.323,,,,Y,20101124,220514,1.00
3DCD104A111A80D5,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,131225,20101207,50000.00,101.234,,,,Y,20101124,220514,1.00
4FDD18D35280CADB,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,131225,20101207,25000.00,101.234,,,,Y,20101124,220514,1.00
FAB6183FEAA7CC2E,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,131224,20101207,5000.00,101.234,,,,Y,20101124,220514,1.00
F76CC659A7C1C599,D,356172NC6,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.400,20170201,,,20101124,130859,20101130,25000.00,102.242,,,,,20101124,220514,1.00
94A18BC6C91D09CF,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,131232,20101209,5000.00,102.250,5.944,,,,20101124,220514,1.00
55462D514193F899,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101124,131232,20101215,25000.00,100.000,6.600,,,,20101124,220514,1.00
9EAD41042A16C5B1,P,65820HUQ4,NORTH CAROLINA MED CARE COMMN NORTHEST MED CTR PROJ-SER AA,20020815,3.800,20131101,,,20101124,131226,20101130,15000.00,102.880,2.258,,,,20101124,220514,1.00
5185BBB85D78B890,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,131228,20101208,10000.00,103.400,7.903,,,,20101124,220514,1.00
2F0ED877A1BA6630,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,131231,20101130,20000.00,97.810,5.300,,,,20101124,220514,1.00
E28C092DE1662A3F,P,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20101124,131132,20101126,50000.00,106.950,1.955,,,,20101124,220514,1.00
4EB4DAD9F3D1BBC1,P,646726DL0,NEW LONDON WIS SCH DIST REF,20041001,3.625,20130401,,,20101124,131231,20101130,75000.00,104.131,1.810,,,,20101124,220514,1.00
F1E68A0190BAF5AA,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,131219,20101130,10000.00,103.528,3.250,,,,20101124,220514,1.00
0FEC0EBA6A95DF6F,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101124,131226,20101130,5000.00,110.573,3.500,,,,20101124,220514,1.00
D29B05705B8CE6EA,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101124,130649,20101130,100000.00,82.060,,S,,,20101124,220514,1.00
AE3EAF98DBC34AD4,S,805805KD9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20150301,,,20101124,131238,20101130,5000.00,104.550,1.082,,,,20101124,220514,1.00
49E6CFFAB3E61AD1,S,820552FG7,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.500,20230901,,,20101124,131238,20101130,5000.00,101.440,4.300,,,,20101124,220514,1.00
80CB01F78078CDC3,D,805805KD9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20150301,,,20101124,131238,20101130,5000.00,104.425,,,,,20101124,220514,1.00
1CEB1C12B9DB658C,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101124,131238,20101130,5000.00,101.985,4.000,,,,20101124,220514,1.00
E85E2A287856D60A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,131239,20101130,15000.00,101.500,4.642,,,,20101124,220514,1.00
F313D07A5D6AEDDB,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,131241,20101130,5000.00,103.500,6.719,,,,20101124,220514,1.00
382F7D5E759D30AB,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,131241,20101207,5000.00,101.300,6.446,,,,20101124,220514,1.00
F0439AD1A9A53741,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,131241,20101130,5000.00,101.000,6.228,,,,20101124,220514,1.00
E696DDDD5929E6AE,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,131242,20101207,5000.00,101.300,6.446,,,,20101124,220514,1.00
4A3B35BF143B082B,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101124,131239,20101130,50000.00,111.331,2.242,,,,20101124,220514,1.00
597CDA154EEF36F8,S,494224LR7,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20160815,,,20101124,130713,20101130,25000.00,108.484,2.400,,,,20101124,220514,1.00
9C1E7A6FBCBD49AE,P,491823CM0,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.000,20120201,,,20101124,131243,20101130,50000.00,100.441,1.617,,,,20101124,220514,1.00
D6138DB5E38AEE9A,P,148087EX3,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20180201,,,20101124,131245,20101130,75000.00,105.835,2.228,,,,20101124,220514,1.00
4FCB0BC5C3885086,P,60374A2R9,MINNEAPOLIS MINN ,20020711,4.000,20131201,,,20101124,131246,20101130,25000.00,99.875,48.103,,,,20101124,220514,1.00
5164311C6FA2EFE4,D,494224LR7,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20160815,,,20101124,130500,20101130,25000.00,107.984,,,,,20101124,220514,1.00
5CD4D8C13F597D29,D,491823CM0,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.000,20120201,,,20101124,131243,20101130,50000.00,100.691,,,,,20101124,220514,1.00
6843051B241BB7FE,D,148087EX3,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20180201,,,20101124,131245,20101130,75000.00,106.335,,,,,20101124,220514,1.00
AC587DAED9DB0FF9,D,60374A2R9,MINNEAPOLIS MINN ,20020711,4.000,20131201,,,20101124,131246,20101130,25000.00,100.000,,,,,20101124,220514,1.00
61DCA16F39D73CB2,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,131246,20101130,5000.00,99.315,5.045,,,,20101124,220514,1.00
C1D6E98DCD0CE17C,P,92812UGE2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.100,20171001,,,20101124,131249,20101130,25000.00,99.850,4.124,,,,20101124,220514,1.00
661C8DEAB8A2B5F2,P,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101124,130806,20101130,375000.00,119.254,2.006,,,,20101124,220514,1.00
240BE005D661F071,P,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101124,130842,20101130,350000.00,119.254,2.006,,,,20101124,220514,1.00
07B593FE5A82142A,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,1MM+,106.937,,,,Y,20101124,220514,1.00
CEE3FDF8E6DD7CCF,S,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20101124,131243,20101130,20000.00,110.059,3.029,,,,20101124,220514,1.00
A6575FC7299F2597,P,37969YJF4,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20171201,,,20101124,131252,20101129,100000.00,110.470,2.252,,,,20101124,220514,1.00
B5C6B5CF82412E0B,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101124,130904,20101130,5000.00,78.212,6.611,,,,20101124,220514,1.00
2F17DF7FE8B8F7E1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,25000.00,99.054,5.320,,,Y,20101124,220514,1.00
F1A24381FF01518B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,20000.00,99.054,5.320,,,Y,20101124,220514,1.00
BB543D46B005F23F,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,130956,20101208,500000.00,100.925,,,,,20101124,220514,1.00
B78D0D31238ED8B9,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,131020,20101208,500000.00,101.000,,,,,20101124,220514,1.00
9081A26251C1DB1F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131231,20101207,20000.00,99.054,5.320,,,Y,20101124,220514,1.00
EC233FC0AA9FFFB6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,20000.00,99.054,5.320,,,Y,20101124,220514,1.00
182AFF3430D35BEA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,5000.00,99.054,5.320,,,Y,20101124,220514,1.00
1EE109540F9A64D4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,5000.00,99.054,5.320,,,Y,20101124,220514,1.00
0459744D3A8C70BD,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131231,20101207,100000.00,99.054,5.320,,,Y,20101124,220514,1.00
9446784AD28DC23A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,15000.00,99.054,5.320,,,Y,20101124,220514,1.00
3A8ED1F3BC8EDA0C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,10000.00,99.054,5.320,,,Y,20101124,220514,1.00
8DBDD0523662A51C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,15000.00,99.054,5.320,,,Y,20101124,220514,1.00
C84C8894E9A93792,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,131249,20101130,40000.00,99.662,,,,,20101124,220514,1.00
D5B0C84A0BD97046,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,131158,20101130,25000.00,100.427,,,,,20101124,220514,1.00
CA8075AF26702F8E,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,131157,20101130,25000.00,100.677,,,,,20101124,220514,1.00
FF887AA5EA150EB3,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101124,131253,20101130,20000.00,92.320,7.359,,,,20101124,220514,1.00
BD406C80A2CA5472,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,131249,20101130,40000.00,101.412,5.057,,,,20101124,220514,1.00
6A0DDEC8584EF1AF,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101124,122900,20101130,10000.00,21.000,,,,,20101124,220514,1.00
B0AED86E992A365B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131155,20101207,20000.00,99.054,5.320,,,,20101124,220514,1.00
6B261752215990DC,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,131258,20101207,25000.00,99.500,4.068,,,,20101124,220514,1.00
981BAE264BF2FB77,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101124,131258,20101130,5000.00,101.000,4.867,,,,20101124,220514,1.00
5E0D088C52F22A56,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,131259,20101130,5000.00,103.500,6.719,,,,20101124,220514,1.00
4867E610C6F8BA51,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101124,131300,20101215,40000.00,100.000,6.800,,,,20101124,220514,1.00
1E9E09B89C53F06D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,5000.00,99.054,5.320,,,Y,20101124,220514,1.00
B5D11BF1E47D8007,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,50000.00,99.054,5.320,,,Y,20101124,220514,1.00
93097BD8732CB1A8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131233,20101207,10000.00,99.054,5.320,,,Y,20101124,220514,1.00
726BB4484575FA43,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,40000.00,99.054,5.320,,,Y,20101124,220514,1.00
FD320AE81BE9DC6A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131233,20101207,25000.00,99.054,5.320,,,Y,20101124,220514,1.00
278C8C5EE90E5BF4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,50000.00,99.054,5.320,,,Y,20101124,220514,1.00
9F525D5EC2C669CF,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,50000.00,99.054,5.320,,,Y,20101124,220514,1.00
0DF5BF84796DC921,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131233,20101207,5000.00,99.054,5.320,,,Y,20101124,220514,1.00
9EFA7CB1C1AE1AC9,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,15000.00,99.054,5.320,,,Y,20101124,220514,1.00
308D6E2B091C96DF,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,5000.00,99.054,5.320,,,Y,20101124,220514,1.00
3332E31DA411553F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,15000.00,99.054,5.320,,,Y,20101124,220514,1.00
78E914CC4CC2FEB7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,20000.00,99.054,5.320,,,Y,20101124,220514,1.00
7D4C8C5F6FCB055B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,5000.00,99.054,5.320,,,Y,20101124,220514,1.00
72BB7476875B3E38,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131233,20101207,10000.00,99.054,5.320,,,Y,20101124,220514,1.00
71EED23300929028,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131233,20101207,5000.00,99.054,5.320,,,Y,20101124,220514,1.00
20AFFFC7458EF8EE,P,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101124,131241,20101130,25000.00,99.900,5.007,,,,20101124,220514,1.00
39CACA158113FB89,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,131258,20101130,45000.00,81.375,6.716,,,,20101124,220514,1.00
4DFFF5D62D52DFB7,P,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20101124,131214,20101130,100000.00,94.500,5.424,,,,20101124,220514,1.00
00BCA950A28E48FE,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,131218,20101130,10000.00,100.244,4.950,,,,20101124,220514,1.00
71840DFA089846C3,S,901047CF5,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20220901,,,20101124,131223,20101130,25000.00,97.500,5.541,,,,20101124,220514,1.00
2F719FCF8BA047F3,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101124,131200,20101130,5000.00,104.000,4.523,,,,20101124,220514,1.00
15123592166248E1,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,131301,20101207,40000.00,99.500,4.068,,,,20101124,220514,1.00
C18F3D982F50272B,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,131305,20101207,10000.00,99.500,4.068,,,,20101124,220514,1.00
A68152CA7F49B34B,S,9147432S7,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.200,20220701,,,20101124,131258,20101130,10000.00,103.359,3.402,,,,20101124,220514,1.00
1E0D4E62A0C7B51C,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101124,131247,20101202,100000.00,98.159,4.265,,,,20101124,220514,1.00
D64849DBBA5F929A,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101124,131303,20101130,10000.00,99.900,5.007,,,,20101124,220514,1.00
2ED94FF33BD70647,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101124,131307,20101215,40000.00,100.000,6.800,,,,20101124,220514,1.00
3941EEBC22545FF4,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131233,20101207,10000.00,98.804,,,,Y,20101124,220514,1.00
A772C5F145730ABC,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,20000.00,98.804,,,,Y,20101124,220514,1.00
6B38DAD0FD0729E5,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131231,20101207,100000.00,98.804,,,,Y,20101124,220514,1.00
2179B3612FAFCBF3,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,20000.00,98.804,,,,Y,20101124,220514,1.00
7899FC1A19DC17FB,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131233,20101207,5000.00,98.804,,,,Y,20101124,220514,1.00
67E584F0B6319FD5,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,5000.00,98.804,,,,Y,20101124,220514,1.00
D24F90084ADFD798,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131233,20101207,25000.00,98.804,,,,Y,20101124,220514,1.00
6B7008505A07AF19,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,20000.00,98.804,,,,Y,20101124,220514,1.00
E513BF20D4ACD4FB,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,15000.00,98.804,,,,Y,20101124,220514,1.00
79248855945B252D,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101124,131300,20101130,25000.00,92.294,3.807,,,,20101124,220514,1.00
41E4EB07851F249D,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,131309,20101207,20000.00,99.500,4.068,,,,20101124,220514,1.00
318E16CD7B1FBF9F,D,950117HH7,WELLSBORO PA AREA SCH DIST SER AA,20101215,2.500,20170315,Y,,20101124,131100,20101221,110000.00,99.800,,,,,20101124,220514,1.00
0505F12F7AF46749,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,15000.00,98.804,,,,Y,20101124,220514,1.00
157447F87BDB4D2A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,5000.00,98.804,,,,Y,20101124,220514,1.00
A7C365E660D3637F,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,50000.00,98.804,,,,Y,20101124,220514,1.00
85D7D5FC64F14CFA,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,50000.00,98.804,,,,Y,20101124,220514,1.00
E0F0E58C5522B229,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,50000.00,98.804,,,,Y,20101124,220514,1.00
4EE229758314B110,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131233,20101207,5000.00,98.804,,,,Y,20101124,220514,1.00
0676412EF186B1AC,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,40000.00,98.804,,,,Y,20101124,220514,1.00
6956EF92530238AC,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,15000.00,98.804,,,,Y,20101124,220514,1.00
3895727D202E8D94,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,5000.00,98.804,,,,Y,20101124,220514,1.00
76658C60234F138B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,500000.00,97.927,,,,,20101124,220514,1.00
677B3E30B7BC4ACC,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131231,20101207,20000.00,98.804,,,,Y,20101124,220514,1.00
3378AA25C7FD0622,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131233,20101207,10000.00,98.804,,,,Y,20101124,220514,1.00
1921B966ABFA1471,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,5000.00,98.804,,,,Y,20101124,220514,1.00
C45462529FA3C619,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,15000.00,98.804,,,,Y,20101124,220514,1.00
D0AC60FC61C84969,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,5000.00,98.804,,,,Y,20101124,220514,1.00
613DD5D43D6ED222,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,25000.00,98.804,,,,Y,20101124,220514,1.00
A87B87CF482FF6B0,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131232,20101207,10000.00,98.804,,,,Y,20101124,220514,1.00
CB88CC85E4E99413,D,9147432S7,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.200,20220701,,,20101124,131258,20101130,10000.00,102.109,,,,,20101124,220514,1.00
CD41F260A9C734AF,D,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101124,131241,20101130,25000.00,100.000,,,,,20101124,220514,1.00
E47341369BEAE1AF,D,957178MZ6,WESTBROOK ME SER A,20040915,4.500,20221015,,,20101124,130927,20101130,100000.00,100.380,,S,,,20101124,220514,1.00
2B0AA5CC2DD0A2EA,D,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101124,131000,20101130,5000.00,100.946,,,,,20101124,220514,1.00
917C380C08998D4C,D,01179PP27,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.609,20200801,Y,,20101124,131200,20101209,30000.00,101.607,,,,,20101124,220514,1.00
38969945B3066C07,D,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20101124,130735,20101130,25000.00,96.438,,,,,20101124,220514,1.00
14CF233EBCA90883,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101124,131314,20101130,25000.00,103.817,2.872,,,,20101124,220514,1.00
3187FBCC36F28C49,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101124,131136,20101130,25000.00,113.477,3.000,,,,20101124,220514,1.00
AA33F45F2E761AB8,S,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,,,20101124,131045,20101130,15000.00,103.217,2.468,,,,20101124,220514,1.00
F25BB1A21842E46A,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,131000,20101207,50000.00,99.179,4.580,,,Y,20101124,220514,1.00
91C9CC37878F3AAE,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,131200,20101130,250000.00,95.648,,,,,20101124,220514,1.00
F79A628C9BD0F7CD,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,131137,20101207,15000.00,98.560,4.280,,,,20101124,220514,1.00
5B11420723F4366F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101124,131230,20101130,10000.00,92.651,5.000,,,,20101124,220514,1.00
1245B1EDAF11A961,S,680454QS7,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20170901,,,20101124,131304,20101130,100000.00,107.333,2.800,,,,20101124,220514,1.00
568DD3F4EC27C0EB,D,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,,,20101124,131045,20101130,15000.00,103.017,,,,,20101124,220514,1.00
645069F00479CD59,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101124,131215,20101130,25000.00,99.500,,,,,20101124,220514,1.00
93E529963B486954,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101124,131325,20101130,15000.00,94.587,3.200,,,,20101124,220514,1.00
9C3BC843EEDEE3AD,S,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101124,131321,20101130,500000.00,100.590,0.604,,,,20101124,220514,1.00
420615706A318318,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101124,131322,20101130,30000.00,98.875,5.070,,,,20101124,220514,1.00
CCEA53718C8BBCE7,P,64461TAK0,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.375,20121001,,,20101124,131303,20101130,100000.00,101.875,3.268,,,,20101124,220514,1.00
011939631898EC7B,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101124,130748,20101130,900000.00,108.075,3.400,,,,20101124,220514,1.00
6C7F84D574668280,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131219,20101207,20000.00,100.405,3.950,,,,20101124,220514,1.00
D086ECDBAAB4C57B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131237,20101207,20000.00,99.054,5.320,,,,20101124,220514,1.00
92E97CBFFC7579B2,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101124,131200,20101130,5000.00,106.000,4.052,,,,20101124,220514,1.00
5A6C8EF4D6F66B14,P,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20101124,131100,20101130,10000.00,114.000,2.125,,,,20101124,220514,1.00
DED8380EA006D6BB,S,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20101124,131200,20101130,10000.00,115.000,1.936,,,,20101124,220514,1.00
FD2FA540348F010F,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101124,131100,20101130,5000.00,105.000,4.356,,,,20101124,220514,1.00
8B69467D94F8EC87,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101124,131100,20101130,5000.00,107.000,4.109,,,,20101124,220514,1.00
8B2A71AC2F7FA633,P,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101124,131000,20101130,5000.00,108.000,3.777,,,,20101124,220514,1.00
12F710C434465548,D,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20101124,131328,20101130,50000.00,107.097,,,,,20101124,220514,1.00
E8EA4C83C7072520,D,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101124,131321,20101130,500000.00,100.555,,,,,20101124,220514,1.00
1762AC258A52E68A,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101124,131322,20101130,30000.00,97.000,,,,,20101124,220514,1.00
0E8A1BAC0FBF6632,S,45200FS59,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,4.125,20210301,,,20101124,131325,20101130,5000.00,100.202,4.098,,,,20101124,220514,1.00
10BF033D4BD8D087,P,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20101124,130832,20101130,300000.00,113.020,2.507,,,,20101124,220514,1.00
0D43806AD7B58F29,S,01179PP27,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.609,20200801,Y,,20101124,131309,20101209,30000.00,101.607,4.402,,,,20101124,220514,1.00
D14A4538C36CBE97,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,131100,20101207,50000.00,101.840,6.250,,,,20101124,220514,1.00
85BEBA18B0943C31,D,45200FS59,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,4.125,20210301,,,20101124,131300,20101130,5000.00,99.210,,,,,20101124,220514,1.00
838222B203F3201E,S,04109KCL9,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.375,20241201,Y,,20101124,124216,20101202,25000.00,100.000,5.375,,,,20101124,220514,1.00
E76F32DE51158C68,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101124,130930,20101130,900000.00,108.286,3.360,,,,20101124,220514,1.00
114F9B1437807930,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,131335,20101130,5000.00,99.315,5.045,,,,20101124,220514,1.00
6E8C2D68E04B8381,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,131334,20101130,10000.00,99.750,5.016,,,,20101124,220514,1.00
6EF959406ACC04EF,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101124,131334,20101130,20000.00,98.110,5.000,,,,20101124,220514,1.00
7610BD7F3C21CFBD,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,100000.00,110.328,,,,Y,20101124,220514,1.00
D26F102C4457CD6D,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,131334,20101130,10000.00,97.875,,,,,20101124,220514,1.00
A21C4AD949B26E47,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101124,131334,20101130,20000.00,96.735,,,,,20101124,220514,1.00
CD612A540BD76703,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101124,131300,20101130,500000.00,104.468,2.300,,,,20101124,220514,1.00
4EC425B7DEFC9B96,S,42233NAM2,HEART OF TEX ED FIN CORP ED A W BROWN FELLOWSHIP CHARTER-A,20040304,5.000,20240215,,,20101124,131333,20101130,5000.00,100.000,4.998,,,,20101124,220514,1.00
5F34D317F755AC40,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101124,131338,20101130,50000.00,103.881,3.778,,,,20101124,220514,1.00
E8682612D082CBEC,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,131300,20101130,85000.00,99.007,5.588,,,,20101124,220514,1.00
87B611A4DE9710DF,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,131300,20101130,80000.00,99.007,5.588,,,,20101124,220514,1.00
7318559D5F25D8A0,P,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,,,20101124,131331,20101130,50000.00,108.042,1.750,,,,20101124,220514,1.00
2D7AB6653C744837,S,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101124,131334,20101130,10000.00,104.375,3.500,,,,20101124,220514,1.00
CBA975EC261CA745,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,131339,20101201,25000.00,103.500,3.140,,,,20101124,220514,1.00
B391B562AAC7B700,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101124,131302,20101124,1MM+,100.000,,,,,20101124,220514,1.00
8ECD32F5A5220A3A,P,07330CEM7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2044,20070920,,20320101,,,20101124,145600,20101129,1MM+,100.000,,,,Y,20101124,220514,1.00
29970059C4F34B54,P,07330CDT3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2035,20070920,,20360701,,,20101124,144900,20101129,1MM+,100.000,,,,Y,20101124,220514,1.00
92DDA7C330822073,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101124,131000,20101130,5000.00,110.000,3.488,,,,20101124,220514,1.00
FA57B2842C4A7F4F,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101124,131000,20101130,5000.00,110.000,3.717,,,,20101124,220514,1.00
C03AFC3258BD7F1F,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101124,131000,20101130,5000.00,112.000,3.477,,,,20101124,220514,1.00
575FD5FB5187C07A,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20101124,130900,20101130,10000.00,114.000,2.363,,,,20101124,220514,1.00
249EB5E5634D5911,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20101124,130900,20101130,10000.00,115.000,2.190,,,,20101124,220514,1.00
46E9BCBB279AD44E,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101124,130900,20101130,5000.00,111.000,3.322,,,,20101124,220514,1.00
8176F4F36ACFD73A,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101124,130900,20101130,5000.00,113.000,3.039,,,,20101124,220514,1.00
F39C8FFC18064AAA,S,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101124,125020,20101124,1000000.00,105.455,4.280,,,,20101124,220514,1.00
BBE88E1C29F2FB9D,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,130159,20101215,40000.00,100.000,4.000,,,Y,20101124,220514,1.00
AA21D9A756EE08BB,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101124,131329,20101130,20000.00,110.179,0.947,,,,20101124,220514,1.00
A7D429AE42D1E35E,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101124,131351,20101130,30000.00,99.284,4.435,,,,20101124,220514,1.00
6BE62EF9EB72CD62,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131312,20101207,10000.00,99.054,5.320,,,,20101124,220514,1.00
AE66287FE18F84C7,P,414015BN6,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20140215,,,20101124,131352,20101130,55000.00,103.256,2.928,,,,20101124,220514,1.00
2569E1EE54708111,D,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20101124,131238,20101130,25000.00,105.728,,,,,20101124,220514,1.00
783F1C03A6F18E65,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101124,131309,20101130,305000.00,107.796,1.800,,,,20101124,220514,1.00
91D918342A26BA3C,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101124,131359,20101130,10000.00,97.550,5.586,,,,20101124,220514,1.00
DC3DF26ABDEA7187,D,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101124,131330,20101130,20000.00,110.079,,,,,20101124,220514,1.00
35E4E1047BCAB24F,D,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101124,131329,20101130,20000.00,110.079,,,,,20101124,220514,1.00
650A8C41B5EFFA48,D,75986QBR2,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,6.100,20231201,,,20101124,130056,20101130,5000.00,84.801,,S,,,20101124,220514,1.00
15E5312B2C0A6A8F,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101124,131300,20101130,30000.00,96.808,,,,,20101124,220514,1.00
5870E900066D91CB,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101124,131351,20101130,30000.00,96.863,,,,,20101124,220514,1.00
3D25F911D78EDA15,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,131400,20101201,225000.00,103.850,7.150,,,,20101124,220514,1.00
36D901C3AB895DE1,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101124,131200,20101130,25000.00,99.351,5.046,,,,20101124,220514,1.00
49FFB3569F717DBF,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101124,130800,20101130,5000.00,108.000,3.858,,,,20101124,220514,1.00
4F2B1F514C0A0F43,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101124,130800,20101130,5000.00,110.000,3.588,,,,20101124,220514,1.00
BDF2563343D6AD26,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101124,131300,20101130,5000.00,112.000,3.213,,,,20101124,220514,1.00
25351C6E0A7428DD,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101124,131300,20101130,5000.00,103.000,4.609,,,,20101124,220514,1.00
5A06CE4BF09E3DAA,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101124,131300,20101130,5000.00,105.000,4.356,,,,20101124,220514,1.00
E0E12E4018F024C6,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101124,131300,20101130,5000.00,115.000,2.801,,,,20101124,220514,1.00
447453FCB9368A0C,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101124,131253,20101130,25000.00,99.601,,,,,20101124,220514,1.00
A20D227FFA444B7C,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101124,131306,20101130,25000.00,103.717,,,,,20101124,220514,1.00
FD9EE2144A361268,D,414015BN6,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20140215,,,20101124,131352,20101130,55000.00,103.984,,,,,20101124,220514,1.00
1FF3FC84DEBEDBC2,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,250000.00,95.692,,,,,20101124,220514,1.00
067E99AFC9F2512F,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101124,131410,20101130,10000.00,100.900,5.106,,,,20101124,220514,1.00
6A32C96F02E7E37C,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,131407,20101216,5000.00,95.700,5.821,,,,20101124,220514,1.00
67F0CC3C17B66EE2,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101124,131409,20101215,20000.00,100.000,6.300,,,,20101124,220514,1.00
40C87FA9FD368E17,P,835577EP8,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.000,20110701,,,20101124,130900,20101130,30000.00,101.246,1.850,,,,20101124,220514,1.00
EDEA8CDB1B1CBE8C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,131400,20101201,50000.00,102.354,7.360,,,,20101124,220514,1.00
9060A3E11AA9E1EB,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101124,131351,20101124,1MM+,100.000,0.000,,,,20101124,220514,1.00
26C9A6FD12584648,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101124,131413,20101130,25000.00,107.449,3.479,,,,20101124,220514,1.00
BBA267EDD4E31A17,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131319,20101207,20000.00,100.405,3.950,,,,20101124,220514,1.00
9EB24850DD2CC4DD,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101124,131408,20101130,10000.00,94.051,5.438,,,,20101124,220514,1.00
773334BD0367BBCC,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101124,131414,20101130,10000.00,94.051,5.438,,,,20101124,220514,1.00
01A546ADBC28AF3F,P,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101124,130905,20101130,350000.00,119.254,2.006,,,,20101124,220514,1.00
77D4166BF4A902E1,P,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101124,130928,20101130,50000.00,119.254,2.006,,,,20101124,220514,1.00
CA4C4FCFA560C516,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,25000.00,101.209,,,,,20101124,220514,1.00
FDF2AE01527DAE72,D,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101124,131351,20101124,1MM+,100.000,,,,,20101124,220514,1.00
4E29121E759918DC,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101124,131413,20101130,25000.00,106.349,,,,,20101124,220514,1.00
6D156ACA9A8747FA,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101124,131408,20101130,10000.00,94.550,,,,,20101124,220514,1.00
AFA2B742B428A217,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101124,131414,20101130,10000.00,94.550,,,,,20101124,220514,1.00
95FE2ECE07F8E8AB,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101124,131400,20101130,20000.00,88.675,5.312,,,,20101124,220514,1.00
DC826FB7B4549FCC,S,12804PAP2,CALABASAS CALIF CMNTY FACS REF,20060531,4.300,20200901,,,20101124,131400,20101130,50000.00,94.773,4.982,,,,20101124,220514,1.00
74BFAD4B6F0FC3DC,S,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20101124,131400,20101130,50000.00,108.123,1.610,,,,20101124,220514,1.00
4E20CA878DAD6C75,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,131424,20101215,10000.00,102.500,6.163,,,,20101124,220514,1.00
465500784C8D1321,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101124,130451,20101130,135000.00,96.422,,,,,20101124,220514,1.00
F1D6E8EEB1EC7BC2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101124,131413,20101130,10000.00,99.750,4.523,,,,20101124,220514,1.00
22939F04E5ECCE60,S,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101124,131420,20101130,65000.00,48.184,5.413,,,,20101124,220514,1.00
4E8C98D30397A994,D,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101124,131420,20101130,65000.00,47.524,,,,,20101124,220514,1.00
49635159AC06283F,P,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101124,131416,20101130,10000.00,97.510,5.184,,,,20101124,220514,1.00
83CDD93E069AC70E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,131429,20101130,5000.00,101.375,3.832,,,,20101124,220514,1.00
E53671FBB9DDA89A,P,218057FD4,CORAL SPRINGS FLA WTR & SWR REF,20100414,4.000,20120901,,,20101124,131428,20101129,75000.00,104.732,1.265,,,,20101124,220514,1.00
BF12B22C8FE9EBC8,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101124,131433,20101130,50000.00,90.525,5.567,,,,20101124,220514,1.00
6C8C8729E4206352,D,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101124,131416,20101130,10000.00,99.000,,,,,20101124,220514,1.00
CFA447D5062C6E76,P,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101124,130951,20101130,50000.00,119.254,2.006,,,,20101124,220514,1.00
E96151008782FC35,P,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101124,131016,20101130,50000.00,119.254,2.006,,,,20101124,220514,1.00
F7FD4FA110710DE7,P,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101124,131046,20101130,50000.00,119.254,2.006,,,,20101124,220514,1.00
168CA36D9A4DAD62,D,65820HUQ4,NORTH CAROLINA MED CARE COMMN NORTHEST MED CTR PROJ-SER AA,20020815,3.800,20131101,,,20101124,131425,20101130,15000.00,103.385,,,,,20101124,220514,1.00
F321C74648FD9126,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101124,131433,20101130,50000.00,88.750,,,,,20101124,220514,1.00
07AFA707DDE2E38B,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101124,131433,20101130,25000.00,98.125,5.498,,,,20101124,220514,1.00
63C5013363971522,P,64605KL32,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20200701,,,20101124,131404,20101130,15000.00,101.791,1.910,,,,20101124,220514,1.00
BC846BBA82F42188,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131347,20101207,50000.00,99.054,5.320,,,,20101124,220514,1.00
CCBF6DAEA7FBD41F,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,131441,20101130,100000.00,101.943,4.500,,,,20101124,220514,1.00
55F49122C46557F9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220514,1.00
2ADBB57CE5A37A44,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,131441,20101130,100000.00,100.693,,,,,20101124,220514,1.00
8BA976EDF0D815A9,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,131444,20101130,10000.00,100.088,4.487,,,,20101124,220514,1.00
F65CF6B041B04D26,S,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101124,131434,20101130,5000.00,100.000,3.799,,,,20101124,220514,1.00
68DE267E2F771773,S,10606PCY5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20270901,Y,,20101124,131405,20101216,20000.00,99.742,5.398,,,,20101124,220514,1.00
5B9CC0DA1EF49DB2,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,131425,20101130,10000.00,92.224,5.800,,,,20101124,220514,1.00
F6EC8AF0534C3008,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101124,131319,20101130,1MM+,116.689,2.980,,,,20101124,220514,1.00
5F3CBAB9619C631B,D,10606PCY5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20270901,Y,,20101124,131405,20101216,20000.00,97.991,,,,,20101124,220514,1.00
C470EFB88CAF338F,D,952030XW9,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20170415,,,20101124,131256,20101130,35000.00,108.047,,S,,,20101124,220514,1.00
91D9B54ED798912B,P,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20101124,131430,20101130,50000.00,105.905,1.270,,,,20101124,220514,1.00
E92A0B56E2484418,S,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20101124,131437,20101130,50000.00,105.967,1.230,,,,20101124,220514,1.00
FBEC6CF4D67E8A22,S,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20101124,131452,20101130,80000.00,102.887,1.500,,,,20101124,220514,1.00
B09CDEF6CB294356,S,59259YDU0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,1.500,20111115,Y,,20101124,131443,20101207,1MM+,100.766,0.680,,,,20101124,220514,1.00
0A2395D547EE74D7,P,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20101124,122500,20101130,10000.00,37.750,19.459,,,,20101124,220514,1.00
096B2992F29220ED,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.276,,,,Y,20101124,220514,1.00
6E61FA100D9C714A,S,895130T77,TRENTON N J REF,20050801,3.625,20141201,,,20101124,131454,20101201,30000.00,105.625,2.150,,,,20101124,220514,1.00
AA2D2A147DD408E6,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101124,131457,20101130,25000.00,106.885,4.190,,,,20101124,220514,1.00
363BA6ED6BD350C8,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101124,131443,20101130,10000.00,117.100,2.978,,,,20101124,220514,1.00
32D5F89D1FC2AF6A,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101124,131446,20101130,50000.00,100.625,2.059,,,,20101124,220514,1.00
9661BE46BCDC4850,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101124,131401,20101130,30000.00,85.390,7.416,,,,20101124,220514,1.00
B940EF30A941B3CA,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131401,20101207,10000.00,100.405,3.950,,,,20101124,220514,1.00
567E920BC04240BC,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20101124,130952,20101130,20000.00,99.875,5.012,,,,20101124,220514,1.00
4A917BDE584102C0,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,131335,20101207,750000.00,107.302,2.060,,,,20101124,220514,1.00
8CC3DDC9F1AF568C,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101124,131443,20101130,10000.00,117.000,,,,,20101124,220514,1.00
1612B8B31E8E11A5,S,161058DG4,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.500,20220615,,,20101124,131457,20101130,15000.00,99.998,3.500,,,,20101124,220514,1.00
08AC830D0F0B5BE7,P,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101124,131451,20101130,65000.00,47.400,5.537,,,,20101124,220514,1.00
D72D3CC2518EC148,S,65820YEG7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,5.250,20210901,,,20101124,131509,20101130,30000.00,98.000,5.498,,,,20101124,220514,1.00
52602F8C21E4F54C,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20101124,131310,20101130,40000.00,106.859,,S,,,20101124,220514,1.00
87469E2499FCE165,S,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,,,20101124,131447,20101130,15000.00,101.458,1.527,,,,20101124,220514,1.00
96604DF9D57CBF21,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,131500,20101201,10000.00,103.850,7.150,,,,20101124,220514,1.00
33CA19E88D9C3072,D,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101124,131451,20101130,65000.00,47.500,,,,,20101124,220514,1.00
1CB4B8396A61684F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,131444,20101130,10000.00,92.223,,,,,20101124,220514,1.00
028547709E146EB7,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101124,131502,20101130,135000.00,63.845,3.939,,,,20101124,220514,1.00
9132C9B82CED49A5,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101124,131450,20101201,15000.00,109.902,1.101,,,,20101124,220514,1.00
842537EAA679464F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,131457,20101201,50000.00,101.920,7.422,,,,20101124,220514,1.00
5A3F714F6CEC6C74,P,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101124,131455,20101130,15000.00,104.192,3.468,,,,20101124,220514,1.00
49B419211225503F,P,783668LT1,RYE N Y CITY SCH DIST SER A,20050510,4.125,20220315,,,20101124,131456,20101130,15000.00,100.297,4.026,,,,20101124,220514,1.00
BBE452CF57DA27DC,D,64605KL32,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20200701,,,20101124,131404,20101130,15000.00,101.791,,,,,20101124,220514,1.00
45BF5FB569E1D503,P,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101124,131457,20101130,5000.00,103.000,4.450,,,,20101124,220514,1.00
361C4D20CF9BCA0B,P,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20101124,131458,20101130,5000.00,101.947,3.680,,,,20101124,220514,1.00
CAF3E1363D4A2BF9,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101124,131213,20101130,50000.00,101.881,,,,,20101124,220514,1.00
3103F2E82DC933F8,P,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20101124,131459,20101130,10000.00,104.030,2.797,,,,20101124,220514,1.00
62DA94E6D9A31D7D,P,356730J69,FREEPORT N Y SER C,20040915,3.875,20191001,,,20101124,131501,20101130,10000.00,100.326,3.782,,,,20101124,220514,1.00
7D2467AD9146C027,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,131502,20101202,25000.00,99.500,5.283,,,,20101124,220514,1.00
0CE0E9C66C0E65D1,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101124,131503,20101130,40000.00,105.726,4.263,,,,20101124,220514,1.00
319129A193CE1D51,P,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101124,131502,20101130,5000.00,99.015,5.262,,,,20101124,220514,1.00
D444BBD39A69FB77,P,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101124,131504,20101130,5000.00,100.049,3.729,,,,20101124,220514,1.00
D659B3987F0F5DB3,D,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101124,131455,20101130,15000.00,104.692,,,,,20101124,220514,1.00
165F39F1297686C6,D,783668LT1,RYE N Y CITY SCH DIST SER A,20050510,4.125,20220315,,,20101124,131456,20101130,15000.00,100.797,,,,,20101124,220514,1.00
321D7BE4877E670A,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,130000,20101215,100000.00,99.132,5.100,,,Y,20101124,220514,1.00
0AAA7C489499ACD7,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101124,131515,20101130,30000.00,103.243,3.269,,,,20101124,220514,1.00
559C5F1BC662BAE4,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101124,131505,20101130,5000.00,99.250,4.598,,,,20101124,220514,1.00
365B03A07701D307,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101124,131507,20101130,5000.00,100.395,4.785,,,,20101124,220514,1.00
29A693589AC96012,P,833816FL0,SODUS N Y CENT SCH DIST REF,20020528,4.250,20130615,,,20101124,131509,20101130,5000.00,103.743,1.777,,,,20101124,220514,1.00
49AF4475B870BF1D,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101124,131457,20101130,5000.00,103.500,,,,,20101124,220514,1.00
7B2E2CCD6BB004B9,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101124,131504,20101130,50000.00,100.999,,,,,20101124,220514,1.00
C91E63B383D5AFAD,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101124,131515,20101130,50000.00,85.881,2.785,,,,20101124,220514,1.00
0B0532432CB5BB8E,D,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20101124,131458,20101130,5000.00,102.447,,,,,20101124,220514,1.00
5676326BBB50FA81,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,130135,20101215,25000.00,100.000,4.000,,,Y,20101124,220514,1.00
21F4BC6819EC7A19,D,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20101124,131459,20101130,10000.00,104.530,,,,,20101124,220514,1.00
42D1B3621A42CCEC,D,356730J69,FREEPORT N Y SER C,20040915,3.875,20191001,,,20101124,131501,20101130,10000.00,100.826,,,,,20101124,220514,1.00
401B097C3CAB95F8,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,131502,20101202,25000.00,97.625,,,,,20101124,220514,1.00
72ADD0858BB318AB,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101124,131503,20101130,40000.00,103.726,,,,,20101124,220514,1.00
1E8B4C88AAF16273,D,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101124,131502,20101130,5000.00,99.512,,,,,20101124,220514,1.00
338FB2C6C0C16BE3,D,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101124,131504,20101130,5000.00,100.549,,,,,20101124,220514,1.00
4E085A5258596B65,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,131419,20101201,250000.00,94.310,,,,,20101124,220514,1.00
71915B823A504B4F,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,131416,20101201,250000.00,94.370,,,,,20101124,220514,1.00
E01F3C47C5DF97CA,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101124,131506,20101130,30000.00,101.468,,,,,20101124,220514,1.00
DD34A9B313152CBC,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101124,131505,20101130,5000.00,99.747,,,,,20101124,220514,1.00
65CBBDC4432E014C,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101124,131507,20101130,5000.00,100.895,,,,,20101124,220514,1.00
FE0634F14FFF2B68,D,833816FL0,SODUS N Y CENT SCH DIST REF,20020528,4.250,20130615,,,20101124,131509,20101130,5000.00,103.993,,,,,20101124,220514,1.00
FFC5F52F5608AAEA,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101124,131519,20101207,10000.00,101.675,5.403,,,,20101124,220514,1.00
08F9CD255E321931,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101124,131445,20101130,25000.00,105.488,3.052,,,,20101124,220514,1.00
B87638569DA7593A,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,131100,20101207,1000000.00,109.735,3.710,,,Y,20101124,220514,1.00
9A9F7BE205958C60,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131300,20101207,100000.00,99.054,5.320,,,Y,20101124,220514,1.00
E979053DBE821398,P,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20101124,131512,20101130,10000.00,99.263,4.624,,,,20101124,220514,1.00
770803ACA251AE7C,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101124,131519,20101130,5000.00,104.471,2.682,,,,20101124,220514,1.00
E1A09B8F286BA848,P,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20101124,131520,20101130,10000.00,100.732,4.004,,,,20101124,220514,1.00
CB71954BAE0C6CC4,P,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20101124,131400,20101130,10000.00,116.500,2.636,,,,20101124,220514,1.00
67D9E923D198DAE4,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20101124,131400,20101130,10000.00,117.500,2.478,,,,20101124,220514,1.00
791B78B9971065DC,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101124,131400,20101130,10000.00,110.000,3.628,,,,20101124,220514,1.00
C5220A877966B021,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.501,,,,,20101124,220514,1.00
60F47812CA2E9A6C,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20101124,131512,20101130,10000.00,99.761,,,,,20101124,220514,1.00
4B2D10907A2287B9,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101124,131519,20101130,5000.00,104.971,,,,,20101124,220514,1.00
EE161A14518ABB16,D,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20101124,131520,20101130,10000.00,101.232,,,,,20101124,220514,1.00
5D5436E2665AD311,P,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101124,131459,20101124,5000.00,100.084,3.940,,,,20101124,220514,1.00
F6058E533CCF24FE,P,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101124,131507,20101130,25000.00,92.121,4.716,,,,20101124,220514,1.00
0439A8F33E6C0601,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101124,131516,20101130,5000.00,111.400,1.776,,,,20101124,220514,1.00
5F253DDAF0EE608C,S,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20101124,131524,20101130,10000.00,110.115,0.864,,,,20101124,220514,1.00
57D32E3765010DBF,D,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101124,131459,20101124,5000.00,100.633,,,,,20101124,220514,1.00
1100C1396A5B1A22,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131428,20101207,50000.00,99.054,5.320,,,,20101124,220514,1.00
DE30B134BA412D7D,P,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20101124,131248,20101130,300000.00,102.820,0.942,,,,20101124,220514,1.00
192CAB094A2AA8C2,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101124,131500,20101130,25000.00,99.395,5.043,,,,20101124,220514,1.00
467BA4C410C5E960,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101124,131507,20101130,25000.00,93.176,,,,,20101124,220514,1.00
1902FF8AE57F8A31,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101124,131507,20101130,25000.00,93.121,,,,,20101124,220514,1.00
54570C6F49A813B6,D,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20101124,131525,20101130,10000.00,110.015,,,,,20101124,220514,1.00
1AB988B4DFBB06A0,D,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20101124,131524,20101130,10000.00,110.015,,,,,20101124,220514,1.00
741735ED1C5A93AB,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101124,131534,20101130,10000.00,100.000,5.099,,,,20101124,220514,1.00
2D22F3EAEBF86610,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,131538,20101130,20000.00,97.250,5.095,,,,20101124,220514,1.00
487E5A69E9C84556,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,131529,20101130,50000.00,96.592,5.400,,,,20101124,220514,1.00
472F88A08C1837DA,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101124,131530,20101215,20000.00,100.000,6.300,,,,20101124,220514,1.00
8D754E3E71AE5A99,P,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101124,131527,20101130,60000.00,69.125,3.908,,,,20101124,220514,1.00
05A7E48C0082CE3D,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101124,131518,20101130,10000.00,29.398,7.050,,,,20101124,220514,1.00
98E723CEF6719BA8,S,64605KL32,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20200701,,,20101124,131537,20101130,15000.00,102.092,1.401,,,,20101124,220514,1.00
13ABA8DE794806D2,S,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20191115,Y,,20101124,131500,20101207,1MM+,109.735,3.710,,,Y,20101124,220514,1.00
E74B18271FD68D9C,S,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20191115,Y,,20101124,131500,20101207,1MM+,109.735,3.710,,,Y,20101124,220514,1.00
66E6AB9E97B4507E,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20201115,Y,,20101124,131500,20101207,1MM+,108.559,3.950,,,Y,20101124,220514,1.00
0E8B50109519886A,S,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20191115,Y,,20101124,131500,20101207,1MM+,109.735,3.710,,,Y,20101124,220514,1.00
EBB77B0199113320,S,59259YFN4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20171115,Y,,20101124,131500,20101207,1MM+,111.778,3.100,,,Y,20101124,220514,1.00
381EFFFE25E484F9,S,199491TD3,COLUMBUS OHIO REF-SER A,20050223,5.000,20151215,,,20101124,130726,20101130,125000.00,114.883,1.590,,,,20101124,220514,1.00
6F28F19CCFA6E71B,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101124,130900,20101130,20000.00,96.291,,,,,20101124,220514,1.00
169EB3BE90892E67,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,250000.00,98.060,,,,Y,20101124,220514,1.00
BC014652C2D48711,P,546395F66,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,3.500,20120701,,,20101124,131400,20101130,100000.00,101.400,2.592,,,,20101124,220514,1.00
4908703A6787D109,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,750000.00,97.229,5.950,,,Y,20101124,220514,1.00
665180FAD7EF6A96,D,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,,,20101124,131447,20101130,15000.00,100.458,,,,,20101124,220514,1.00
B5F3A6BB4CD2B1BA,S,194653FU0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.750,20130215,,,20101124,131536,20101130,100000.00,103.033,1.213,,,,20101124,220514,1.00
C784751A51F75E65,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101124,131507,20101130,15000.00,99.593,4.165,,,,20101124,220514,1.00
C3506A84A013B11D,D,194653FU0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.750,20130215,,,20101124,131539,20101130,100000.00,102.379,,,,,20101124,220514,1.00
2BA9AAD4C425A525,P,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101124,131326,20101202,1000000.00,110.953,2.610,,,,20101124,220514,1.00
26A44F8DEA3EE11B,P,691901DA7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20280901,,,20101124,131448,20101130,25000.00,85.500,6.375,,,,20101124,220514,1.00
3FA1AA3E45C0CA8E,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101124,131507,20101130,15000.00,98.122,,,,,20101124,220514,1.00
5194AF49160E4581,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101124,131500,20101130,10000.00,111.000,3.499,,,,20101124,220514,1.00
C9B76852539A767F,P,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101124,131114,20101130,50000.00,119.254,2.006,,,,20101124,220514,1.00
74C6542B52DD90B8,P,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101124,131135,20101130,50000.00,119.254,2.006,,,,20101124,220514,1.00
A5A52077439DB098,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,131523,20101207,25000.00,102.187,3.710,,,,20101124,220514,1.00
03944E775DFEEA18,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,131524,20101207,50000.00,102.187,3.710,,,,20101124,220514,1.00
81CF641CB09A40CA,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101124,131500,20101130,30000.00,88.700,5.266,,,,20101124,220514,1.00
20C6E3C45E3537BE,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,131552,20101215,5000.00,102.500,6.163,,,,20101124,220514,1.00
BFC70F2F93B9D723,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,131552,20101130,5000.00,103.350,6.042,,,,20101124,220514,1.00
26BBB6D11D2248CA,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101124,131549,20101130,80000.00,97.670,1.492,,,,20101124,220514,1.00
DFFFF5468B279690,S,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20211115,Y,,20101124,131500,20101207,1000000.00,106.946,4.140,,,Y,20101124,220514,1.00
64D9CB8B239D2458,S,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20191115,Y,,20101124,131500,20101207,1MM+,109.735,3.710,,,Y,20101124,220514,1.00
15E9327F7BAA9FBB,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20221115,Y,,20101124,131500,20101207,1MM+,107.782,4.280,,,Y,20101124,220514,1.00
8583CED4F88AB71C,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20201115,Y,,20101124,131500,20101207,1MM+,108.559,3.950,,,Y,20101124,220514,1.00
C02202BCD0057510,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20221115,Y,,20101124,131500,20101207,1000000.00,107.782,4.280,,,Y,20101124,220514,1.00
618E296FC584D646,S,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20211115,Y,,20101124,131500,20101207,1MM+,106.946,4.140,,,Y,20101124,220514,1.00
98FF63497C3B81F1,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101124,131302,20101130,25000.00,104.364,,,,,20101124,220514,1.00
1971D67572D1F059,S,59259YFN4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20171115,Y,,20101124,131500,20101207,1MM+,111.778,3.100,,,Y,20101124,220514,1.00
634290579FBFF525,S,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20191115,Y,,20101124,131500,20101207,1MM+,109.735,3.710,,,Y,20101124,220514,1.00
31B57211B8AC12F7,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,131400,20101207,100000.00,101.534,5.400,,,,20101124,220514,1.00
CE513BD4AF62BF1A,S,59259YFM6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20161115,Y,,20101124,131500,20101207,1MM+,112.249,2.750,,,Y,20101124,220514,1.00
C81366C57F3B79EA,S,59259YFM6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20161115,Y,,20101124,131500,20101207,1MM+,112.249,2.750,,,Y,20101124,220514,1.00
2A6FFC8673AAAB27,S,59259YFP9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20181115,Y,,20101124,131500,20101207,1MM+,110.828,3.430,,,Y,20101124,220514,1.00
DE341783A9DACE6E,S,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20211115,Y,,20101124,131500,20101207,1MM+,106.946,4.140,,,Y,20101124,220514,1.00
44ADBCF18B6D6C7F,S,59259YFU8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20231115,Y,,20101124,131500,20101207,1MM+,106.366,4.450,,,Y,20101124,220514,1.00
D750D01FB89C39D8,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20221115,Y,,20101124,131500,20101207,1MM+,107.782,4.280,,,Y,20101124,220514,1.00
7887B01FB1A925C7,S,59259YFN4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20171115,Y,,20101124,131500,20101207,1MM+,111.778,3.100,,,Y,20101124,220514,1.00
BB92F190DCE5906F,S,59259YFV6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20241115,Y,,20101124,131500,20101207,1MM+,105.298,4.580,,,Y,20101124,220514,1.00
FCCE5785D3BC8E96,S,59259YFN4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20171115,Y,,20101124,131500,20101207,1MM+,111.778,3.100,,,Y,20101124,220514,1.00
E813736D7CE07B44,S,59259YFV6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20241115,Y,,20101124,131500,20101207,1000000.00,105.298,4.580,,,Y,20101124,220514,1.00
AD2C2BA4688CE19B,S,59259YFU8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20231115,Y,,20101124,131500,20101207,1MM+,106.366,4.450,,,Y,20101124,220514,1.00
A76DA2B87A5B2426,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20221115,Y,,20101124,131500,20101207,1MM+,107.782,4.280,,,Y,20101124,220514,1.00
8D8165B858C6244A,S,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20191115,Y,,20101124,131500,20101207,1MM+,109.735,3.710,,,Y,20101124,220514,1.00
28AA5C2F95F2CE71,S,59259YFP9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20181115,Y,,20101124,131500,20101207,350000.00,110.828,3.430,,,Y,20101124,220514,1.00
31C3659B718DCC08,S,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20211115,Y,,20101124,131500,20101207,1MM+,106.946,4.140,,,Y,20101124,220514,1.00
70358907246D2F03,S,59259YFN4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20171115,Y,,20101124,131500,20101207,1000000.00,111.778,3.100,,,Y,20101124,220514,1.00
7A909CE60C2EBA9B,S,59259YFM6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20161115,Y,,20101124,131500,20101207,1MM+,112.249,2.750,,,Y,20101124,220514,1.00
351EA9037D072F84,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,131547,20101130,50000.00,97.250,4.677,,,,20101124,220514,1.00
FACF4AA182DC7A6E,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101124,131554,20101130,25000.00,103.787,1.471,,,,20101124,220514,1.00
953D55758A3DA3FF,S,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20101124,131603,20101130,100000.00,101.870,0.901,,,,20101124,220514,1.00
6402CE8CCB8BD314,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101124,131525,20101124,375000.00,109.500,1.040,,,,20101124,220514,1.00
4672F178CE1F101E,D,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20101124,131352,20101130,100000.00,101.870,,,,,20101124,220514,1.00
BA0DD831B1F993F7,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,131541,20101201,30000.00,103.500,3.175,,,,20101124,220514,1.00
846EEF43EEA1BE81,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101124,131555,20101130,50000.00,110.610,2.900,,,,20101124,220514,1.00
81A5B776CA130530,P,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20101124,131504,20101126,1MM+,100.000,,,,,20101124,220514,1.00
4DA46B45B648D8BB,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101124,131603,20101130,15000.00,32.356,6.000,,,,20101124,220514,1.00
A8D28D27DD87535E,D,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20211115,Y,,20101124,131500,20101207,1000000.00,106.446,,,,Y,20101124,220514,1.00
D466B83B1DCB086D,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,131541,20101201,30000.00,102.250,,,,,20101124,220514,1.00
42A39BBA5D146C42,D,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20101124,130830,20101130,25000.00,97.310,,P,,,20101124,220514,1.00
31CF8C245BC91241,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101124,130842,20101130,20000.00,108.907,,P,,,20101124,220514,1.00
C293CACE62F4589C,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101124,131602,20101130,5000.00,97.750,5.153,,,,20101124,220514,1.00
2F27F9167C91F83F,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101124,131605,20101130,10000.00,102.007,4.532,,,,20101124,220514,1.00
46DBEEB9837F751C,P,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20101124,131557,20101130,100000.00,109.354,1.416,,,,20101124,220514,1.00
5EC7EF4D4F287E42,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101124,131601,20101130,20000.00,106.031,4.176,,,,20101124,220514,1.00
1DA0DC4A04C1671B,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101124,131600,20101130,5000.00,58.520,3.971,,,,20101124,220514,1.00
EE062CECA39EF576,D,729042HV6,PLEASANTVILLE N J SCH DIST REF,20050501,4.375,20240215,,,20101124,131605,20101130,25000.00,102.650,,,,,20101124,220514,1.00
19959B8D654468C1,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101124,131405,20101130,5000.00,78.212,,P,,,20101124,220514,1.00
9933EB18751F6448,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101124,131614,20101130,5000.00,76.524,4.001,,,,20101124,220514,1.00
056F1979C8978C57,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101124,131610,20101130,20000.00,111.868,2.500,,,,20101124,220514,1.00
C8F43A05E13A1E18,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101124,131611,20101130,5000.00,99.995,5.000,,,,20101124,220514,1.00
129B8DE5CB18DF65,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101124,131611,20101208,35000.00,76.883,6.151,,,,20101124,220514,1.00
BF09EA8239741BA3,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,131612,20101130,10000.00,97.810,5.300,,,,20101124,220514,1.00
DE803E00801E0566,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101124,131401,20101130,25000.00,108.000,,P,,,20101124,220514,1.00
E70F1335DBF7D7BE,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101124,131535,20101130,100000.00,107.880,3.619,,,,20101124,220514,1.00
2C60DB1E7E04A0F1,S,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101124,131300,20101130,25000.00,104.364,4.050,,,,20101124,220514,1.00
3554907989BB7442,S,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101124,131610,20101130,25000.00,114.191,3.220,,,,20101124,220514,1.00
5C5700FAC2268E24,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101124,131459,20101130,50000.00,102.749,7.238,,,,20101124,220514,1.00
92A38958EE16F956,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101124,131459,20101130,100000.00,94.861,,P,,,20101124,220514,1.00
78F9F9FBF0F793C9,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101124,131503,20101130,100000.00,94.961,,S,,,20101124,220514,1.00
97BB12C53105977A,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101124,131617,20101130,10000.00,100.000,5.099,,,,20101124,220514,1.00
937D7E9693734C8B,S,729042HV6,PLEASANTVILLE N J SCH DIST REF,20050501,4.375,20240215,,,20101124,131613,20101130,25000.00,103.907,3.370,,,,20101124,220514,1.00
CF8723A0BAD9104F,D,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20101124,131610,20101130,25000.00,112.691,,,,,20101124,220514,1.00
0AF3CADEF82E367E,D,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20101124,131513,20101130,20000.00,108.027,,,,,20101124,220514,1.00
02355A74F4E92585,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101124,130700,20101130,100000.00,107.670,,,,,20101124,220514,1.00
D7F66AC46EF2FB60,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101124,131611,20101130,5000.00,108.720,3.750,,,,20101124,220514,1.00
14CE971DF7FD73B8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131400,20101207,100000.00,99.054,5.320,,,Y,20101124,220514,1.00
8C251ADBCC2F0742,S,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20101124,131618,20101130,10000.00,47.966,5.042,,,,20101124,220514,1.00
8CE6C2C8DAA36D58,S,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20101124,131623,20101130,15000.00,115.750,1.702,,,,20101124,220514,1.00
FAD6079A501C5FAA,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101124,131620,20101201,200000.00,103.600,4.486,,,,20101124,220514,1.00
546E82EC8F7C1E0D,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101124,131538,20101130,20000.00,90.750,5.104,,,,20101124,220514,1.00
016ABCBE3FB487D2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,131552,20101130,90000.00,100.000,4.999,,,,20101124,220514,1.00
85590689182A2644,S,691901DA7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20280901,,,20101124,131549,20101130,25000.00,88.000,6.117,,,,20101124,220514,1.00
C2E4DB92E4FBF96E,S,072887UB6,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20180215,,,20101124,131618,20101130,10000.00,76.505,3.750,,,,20101124,220514,1.00
021779C795DDBF94,S,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101124,131620,20101130,75000.00,106.824,0.700,,,,20101124,220514,1.00
30F8143C8C40D1BD,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101124,131627,20101130,20000.00,101.297,4.782,,,,20101124,220514,1.00
D77660038B0E1C4B,S,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20101124,130633,20101126,1MM+,102.537,0.400,,,,20101124,220514,1.00
257AEC1F9760F6DF,D,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101124,131620,20101130,75000.00,106.574,,,,,20101124,220514,1.00
E8F6DF7BC360FF2E,D,072887UB6,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20180215,,,20101124,131618,20101130,10000.00,75.380,,,,,20101124,220514,1.00
255FD33B04F727A6,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101124,131627,20101130,20000.00,100.546,,,,,20101124,220514,1.00
2240E75459744119,S,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20101124,131627,20101130,25000.00,93.483,1.656,,,,20101124,220514,1.00
354FC4A9D9682D66,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131540,20101207,30000.00,99.054,5.320,,,,20101124,220514,1.00
00FB58EB8CE6789C,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20101124,131302,20101201,5000.00,100.905,5.750,,,,20101124,220514,1.00
4BA900BCF90D01C7,D,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20101124,131627,20101130,15000.00,115.750,,,,,20101124,220514,1.00
2FF074E7993625F9,D,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101124,131417,20101130,10000.00,90.121,,P,,,20101124,220514,1.00
67733DFDC7AD8D8B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,131637,20101207,15000.00,98.692,5.094,,,,20101124,220514,1.00
7D73E91C24C2CA27,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101124,131638,20101130,25000.00,97.710,5.666,,,,20101124,220514,1.00
FC802BE282F55B1C,P,520390HE8,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20140301,,,20101124,131635,20101130,25000.00,104.104,2.026,,,,20101124,220514,1.00
1EF5914F97FD3B8A,P,660160HC9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20151115,,,20101124,131636,20101130,50000.00,100.740,3.733,,,,20101124,220514,1.00
5602FAB24B95F329,P,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20101124,131638,20101130,50000.00,102.284,1.936,,,,20101124,220514,1.00
9C002951AD62E7C7,P,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101124,131639,20101130,50000.00,105.160,2.235,,,,20101124,220514,1.00
13AA0A532E3801BF,S,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20101124,131636,20101130,20000.00,100.000,4.799,,,,20101124,220514,1.00
E84BDB2C7E52EF3E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101124,131323,20101130,25000.00,102.125,4.725,,,,20101124,220514,1.00
20F5CB73714F5DFC,P,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20101124,131640,20101130,50000.00,100.632,3.871,,,,20101124,220514,1.00
0D94FE65BF90E4D7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,131251,20101130,40000.00,93.125,,,,,20101124,220514,1.00
AF6E6C3BC6CCB301,D,520390HE8,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20140301,,,20101124,131635,20101130,25000.00,104.604,,,,,20101124,220514,1.00
2E02240D1E5D71A7,D,660160HC9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20151115,,,20101124,131636,20101130,50000.00,101.240,,,,,20101124,220514,1.00
36CE7449DA51D75B,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20101124,131638,20101130,50000.00,102.534,,,,,20101124,220514,1.00
B53B6B52F68E9B2D,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101124,131639,20101130,50000.00,105.660,,,,,20101124,220514,1.00
7CBFA46A422C9BCE,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101124,131645,20101130,30000.00,100.000,5.088,,,,20101124,220514,1.00
F13D717AFAA11A45,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101124,131617,20101130,10000.00,96.000,4.567,,,,20101124,220514,1.00
7450E35B57EBD9D9,P,391694DT0,GREATER EGG HARBOR N J REGL ,20010801,4.625,20120801,,,20101124,131644,20101130,25000.00,101.668,2.099,,,,20101124,220514,1.00
62C89E523E384D33,P,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101124,131645,20101130,50000.00,102.882,2.330,,,,20101124,220514,1.00
52911F80796F2E88,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101124,131642,20101126,25000.00,100.000,,,,,20101124,220514,1.00
2BBFB0921A08F69B,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131555,20101207,10000.00,100.405,3.950,,,,20101124,220514,1.00
E94A8CD59535667C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131532,20101207,25000.00,99.054,5.320,,,,20101124,220514,1.00
B68272C467385422,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101124,131629,20101130,55000.00,100.000,5.499,,,,20101124,220514,1.00
8D6A2ABEA3EF04CC,D,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20101124,131640,20101130,50000.00,101.132,,,,,20101124,220514,1.00
625A0A62BB3645DE,D,391694DT0,GREATER EGG HARBOR N J REGL ,20010801,4.625,20120801,,,20101124,131644,20101130,25000.00,101.918,,,,,20101124,220514,1.00
EBE9E652225C022E,D,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101124,131645,20101130,50000.00,103.382,,,,,20101124,220514,1.00
4D80458FED8CAF04,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101124,131650,20101130,10000.00,19.782,7.250,,,,20101124,220514,1.00
6BC5CD00D8F09A10,S,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20101124,131653,20101130,20000.00,106.892,1.637,,,,20101124,220514,1.00
B486A8250C8725E5,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101124,131639,20101130,20000.00,93.434,5.454,,,,20101124,220514,1.00
E920CD9F8462270F,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101124,131644,20101130,25000.00,94.214,5.406,,,,20101124,220514,1.00
4D62C5C48683C913,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101124,131600,20101129,100000.00,91.528,6.300,,,,20101124,220514,1.00
7A90460EA6091FD5,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101124,131650,20101130,25000.00,97.947,5.191,,,,20101124,220514,1.00
89708B5A1EE8DA54,S,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101124,131633,20101202,40000.00,100.877,1.869,,,,20101124,220514,1.00
4A193940D1B73E6A,S,95736UUB8,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20171101,,,20101124,131231,20101130,1MM+,119.294,2.000,,,,20101124,220514,1.00
6FF1E6DE28C6E60C,S,607267J44,MOBILE CNTY ALA ,20050701,5.000,20160201,,,20101124,131644,20101130,10000.00,110.922,2.241,,,,20101124,220514,1.00
576A073B848906CA,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101124,131638,20101130,25000.00,99.000,,,,,20101124,220514,1.00
D5D84A51BA7082BC,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101124,131639,20101130,20000.00,94.883,,,,,20101124,220514,1.00
F94E70554179E77D,D,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101124,131644,20101130,25000.00,95.671,,,,,20101124,220514,1.00
FB71704FFB0E6F3C,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101124,131650,20101130,25000.00,96.197,,,,,20101124,220514,1.00
70266F5902ADB291,D,607267J44,MOBILE CNTY ALA ,20050701,5.000,20160201,,,20101124,131644,20101130,10000.00,110.921,,,,,20101124,220514,1.00
3C418684452C8D8C,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101124,131658,20101130,10000.00,101.750,3.998,,,,20101124,220514,1.00
C89128F4E7747BC3,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101124,130212,20101124,1MM+,100.000,0.000,,,,20101124,220514,1.00
3CDA25DDD7D633CA,P,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20101124,130932,20101130,10000.00,90.121,6.064,,,,20101124,220514,1.00
27CF4B5FD30F8988,S,9397193T5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.550,20290701,,,20101124,131658,20101130,50000.00,105.569,4.713,,,,20101124,220514,1.00
912C32D543C0C63A,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101124,131627,20101130,100000.00,108.110,2.036,,,,20101124,220514,1.00
C21074AAC02115D5,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,131629,20101130,50000.00,103.213,0.437,,,,20101124,220514,1.00
DA46EEC63C3A11C9,D,59259YFP9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20181115,Y,,20101124,131500,20101207,100000.00,110.828,,,,Y,20101124,220514,1.00
9D3273661282084F,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101124,131632,20101130,40000.00,87.900,5.618,,,,20101124,220514,1.00
92CC5DE11A80112E,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101124,131640,20101130,10000.00,114.903,3.660,,,,20101124,220514,1.00
3718ABB1BBBE545C,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20221115,Y,,20101124,131500,20101207,50000.00,107.782,,,,Y,20101124,220514,1.00
9F3945089ABADEAA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,131600,20101130,10000.00,100.674,4.912,,,,20101124,220514,1.00
69BC0E035D1D86E4,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101124,131653,20101130,20000.00,100.000,6.559,,,,20101124,220514,1.00
108AA536699D50F0,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,131626,20101207,10000.00,100.405,3.950,,,,20101124,220514,1.00
9DFE0C1BCF33093B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101124,131631,20101124,1MM+,100.000,0.000,,,,20101124,220514,1.00
024795CBFFA298F1,S,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20101124,131400,20101130,550000.00,104.471,0.750,,,,20101124,220514,1.00
47C1D6293577DD5D,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101124,131509,20101129,375000.00,101.084,0.320,,,,20101124,220514,1.00
5C46471CACA7FE29,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101124,131656,20101130,20000.00,98.500,,,,,20101124,220514,1.00
0DB232247ED85D13,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101124,131627,20101130,100000.00,108.010,,,,,20101124,220514,1.00
AE7CAE2F675C1EBE,D,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,131629,20101130,50000.00,103.163,,,,,20101124,220514,1.00
4632A84FCA6BE8AC,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101124,131632,20101130,40000.00,88.000,,,,,20101124,220514,1.00
7E241EC2DA68A006,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101124,131640,20101130,10000.00,115.002,,,,,20101124,220514,1.00
89AAE1359A69E270,S,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20101124,131500,20101130,125000.00,107.654,1.000,,,,20101124,220514,1.00
F173A31CBFF1FFF4,S,452221BS2,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20161215,,,20101124,131653,20101130,45000.00,80.219,3.682,,,,20101124,220514,1.00
F928B9A65EEE52E3,P,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20101124,131655,20101130,5000.00,96.525,5.272,,,,20101124,220514,1.00
FD339C233F9B6A92,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101124,131659,20101130,25000.00,96.073,5.302,,,,20101124,220514,1.00
7C803FBA87C365DD,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,131703,20101130,150000.00,93.688,5.720,,,,20101124,220514,1.00
3357D445E22DA09C,D,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,,,20101124,112917,20101130,10000.00,99.000,,,,,20101124,220514,1.00
9A956042380E8887,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101124,130936,20101130,200000.00,102.794,,,,,20101124,220514,1.00
FADBA140F376BB36,D,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,131629,20101130,50000.00,103.163,,,,,20101124,220514,1.00
5150E4894D4A82F3,D,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101124,131633,20101202,40000.00,100.377,,,,,20101124,220514,1.00
4BAC32092667F4C6,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,131703,20101130,150000.00,91.938,,,,,20101124,220514,1.00
2013AC1A86F48BCD,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101124,115517,20101130,40000.00,97.600,,,,,20101124,220514,1.00
CB4BFDB44CA7DA23,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,131302,20101207,1MM+,98.310,,,,,20101124,220514,1.00
892547080BDDDAB4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,131711,20101130,5000.00,101.767,7.339,,,,20101124,220514,1.00
0F7FB8929FAFFD62,S,18085PLK8,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20260701,,,20101124,131658,20101130,10000.00,102.908,4.586,,,,20101124,220514,1.00
1C7B70862E2886D0,P,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20101124,131659,20101130,75000.00,107.463,2.304,,,,20101124,220514,1.00
9FA5D67DFDB56F4A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,131700,20101126,50000.00,99.625,5.029,,,,20101124,220514,1.00
B3C3F982F6CD7B17,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101124,131600,20101130,15000.00,91.528,6.301,,,,20101124,220514,1.00
7935E77BEB83B1F1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101124,131300,20101130,50000.00,96.500,,,,,20101124,220514,1.00
20509F55AF9EAD14,S,544648SL3,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20111201,,,20101124,131655,20101130,25000.00,101.990,1.001,,,,20101124,220514,1.00
FC265102C020502F,P,650028PU1,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20190315,,,20101124,131706,20101130,150000.00,114.358,1.530,,,,20101124,220514,1.00
BD3663AB24AA8520,P,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20101124,131624,20101126,315000.00,100.000,,,,,20101124,220514,1.00
74ABE3FB60A6F15C,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101124,131558,20101129,50000.00,102.304,0.750,,,,20101124,220514,1.00
2D58541D7942181E,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101124,131700,20101130,20000.00,99.401,5.053,,,,20101124,220514,1.00
4167EBBA8DA11530,P,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20101124,131700,20101130,25000.00,104.012,3.040,,,,20101124,220514,1.00
0A56785E8414CFD8,P,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20101124,131700,20101130,150000.00,110.853,2.050,,,,20101124,220514,1.00
7316B5D7C94C3471,P,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20101124,131700,20101124,60000.00,102.960,0.611,,,,20101124,220514,1.00
41DA5ABEC6362649,D,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20101124,131715,20101130,25000.00,96.000,,,,,20101124,220514,1.00
9D99652579A04638,P,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20101124,131724,20101130,10000.00,100.200,4.151,,,,20101124,220514,1.00
E9C4C8788D8A5FDB,P,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20101124,131715,20101130,25000.00,94.540,4.935,,,,20101124,220514,1.00
372DAE06CC005649,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131400,20101207,25000.00,99.054,5.320,,,Y,20101124,220514,1.00
ABFDD6AA786AABDE,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101124,131714,20101130,15000.00,106.971,3.133,,,,20101124,220514,1.00
781958B8B5F6A889,P,64985HAV9,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,4.850,20230101,,,20101124,131712,20101130,10000.00,101.000,4.342,,,,20101124,220514,1.00
B55F1B57E0FAED9B,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101124,131715,20101130,15000.00,109.164,1.000,,,,20101124,220514,1.00
8ACA8D11344DA341,S,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20101124,131516,20101126,315000.00,100.000,,,,,20101124,220514,1.00
D321DB2AD09907AD,S,734866GD2,PORT NEWPORT ORE ,20080610,4.200,20330101,,,20101124,110000,20101201,20000.00,93.195,4.698,,,,20101124,220514,1.00
4DC00027C05C7BF5,S,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20101124,131700,20101124,60000.00,102.960,0.611,,,,20101124,220514,1.00
657F4D2E5B89ACC7,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101124,131700,20101130,15000.00,118.982,2.513,,,,20101124,220514,1.00
C5AE139837BF82E7,S,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20101124,131655,20101130,80000.00,115.005,2.350,,,,20101124,220514,1.00
F9F11FD5D862BCE4,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101124,131727,20101130,15000.00,117.782,,,,,20101124,220514,1.00
2621495385AFA9D4,S,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20101124,131713,20101130,65000.00,115.005,2.350,,,,20101124,220514,1.00
EF81B517B40FBA87,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,131641,20101130,25000.00,99.993,5.000,,,,20101124,220514,1.00
C19310F3B6CF5CC8,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101124,131721,20101130,20000.00,111.000,1.648,,,,20101124,220514,1.00
9206E32BFE17B71E,S,387883QU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20230101,,,20101124,130700,20101130,100000.00,108.185,3.920,,,,20101124,220514,1.00
9D4C947183B236EE,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,131609,20101130,100000.00,95.500,,S,,,20101124,220514,1.00
6F19E8DBB4BB96F7,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101124,131627,20101130,100000.00,107.960,,,,,20101124,220514,1.00
660492357D16CFAD,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101124,131609,20101130,100000.00,108.010,,,,,20101124,220514,1.00
F0A32FD407E2F0A4,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,131733,20101207,30000.00,101.300,6.446,,,,20101124,220514,1.00
89AD5D7FB5630E74,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,131735,20101130,10000.00,99.315,5.045,,,,20101124,220514,1.00
55E32082C96C9B3B,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101124,131729,20101201,15000.00,88.319,5.856,,,,20101124,220514,1.00
506C31A2C269D84E,S,199491U74,COLUMBUS OHIO VAR PURP-SER 2A,20101207,2.000,20120601,Y,,20101124,131700,20101207,500000.00,102.034,0.620,,,Y,20101124,220514,1.00
4CF90865D03865D5,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,1MM+,106.937,,,,Y,20101124,220514,1.00
F32E29E5901A6CDE,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101124,131729,20101201,15000.00,86.694,,,,,20101124,220514,1.00
C0AA8F33EDF91059,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101124,131500,20101130,25000.00,103.593,,,,,20101124,220514,1.00
A24EF8E8BF5220E9,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101124,131600,20101130,50000.00,91.531,6.300,,,,20101124,220514,1.00
C4DD191855BA6B7E,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,131741,20101130,15000.00,99.177,4.073,,,,20101124,220514,1.00
7289548041986B3B,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,131644,20101130,10000.00,97.875,,,,,20101124,220514,1.00
E5E2579DBD130F5F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,131639,20101130,10000.00,98.125,,,,,20101124,220514,1.00
72B56EC472E9738F,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131657,20101207,50000.00,98.776,4.140,,,,20101124,220514,1.00
7AD569DA64EA07DF,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131656,20101207,10000.00,99.054,5.320,,,,20101124,220514,1.00
57C1692DB9F1AD88,S,762243DT7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20231115,,,20101124,131738,20101202,10000.00,99.997,5.000,,,,20101124,220514,1.00
D0977FA13F4A1C38,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,131739,20101130,25000.00,99.155,5.830,,,,20101124,220514,1.00
D01515B7ED20DC25,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101124,131745,20101130,15000.00,97.233,,,,,20101124,220514,1.00
2B06A558A979456B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,131755,20101130,10000.00,97.250,5.095,,,,20101124,220514,1.00
AA345E04ECE3D35D,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101124,131756,20101130,25000.00,92.666,1.684,,,,20101124,220514,1.00
2E26F853E42751D2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,131700,20101130,40000.00,95.125,5.587,,,,20101124,220514,1.00
24B457E94EBE3652,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,130907,20101201,25000.00,102.000,6.351,,,,20101124,220514,1.00
ACB69F41319EC21F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,130907,20101201,25000.00,101.179,,,,,20101124,220514,1.00
2D6591907D12F3CC,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101124,131732,20101130,20000.00,116.460,2.293,,,,20101124,220514,1.00
E13763DF8E0FF756,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,131704,20101207,50000.00,98.776,4.140,,,,20101124,220514,1.00
5A90FE42B8B3F424,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101124,131727,20101130,15000.00,117.782,,,,,20101124,220514,1.00
7AC14253333717E1,D,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101124,131041,20101130,25000.00,94.694,,S,,,20101124,220514,1.00
FAF8142339A0422A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101124,131801,20101130,5000.00,87.971,5.303,,,,20101124,220514,1.00
BADF8F403350EF1B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,131800,20101130,10000.00,100.000,4.999,,,,20101124,220514,1.00
C3E35F90B692F49D,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101124,131600,20101201,20000.00,91.528,6.301,,,,20101124,220514,1.00
A2D87BC5505C54BC,P,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,,,20101124,131000,20101130,900000.00,108.252,3.950,,,,20101124,220514,1.00
CF52D9D684AADC94,S,795608PA0,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20120301,,,20101124,131133,20101130,300000.00,105.094,0.901,,,,20101124,220514,1.00
860BF104F8851608,D,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101124,131750,20101130,55000.00,106.160,,S,,,20101124,220514,1.00
27008005AB27B57A,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101124,131809,20101130,20000.00,98.163,4.199,,,,20101124,220514,1.00
3D56F968E5AD4016,S,72771LBG3,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.600,20230301,,,20101124,131810,20101130,95000.00,105.250,3.765,,,,20101124,220514,1.00
CD7F7934B0633225,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101124,131755,20101130,455000.00,105.841,1.071,,,,20101124,220514,1.00
4D2A81697ADFA9B5,S,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20101124,131803,20101130,25000.00,101.607,4.050,,,,20101124,220514,1.00
A42DE677B9721874,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,131627,20101130,1MM+,101.801,,,,,20101124,220514,1.00
BD3F5C79964AEF06,P,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20101124,131700,20101129,5000.00,88.000,8.245,,,,20101124,220514,1.00
1CD8AC4CA1AD81F1,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101124,115522,20101130,40000.00,98.020,,,,,20101124,220514,1.00
6BB5EBAB67868878,S,85933MAW4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.500,20241201,,,20101124,131800,20101130,35000.00,104.350,3.787,,,,20101124,220514,1.00
A8F62A727658E1DC,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101124,131802,20101130,15000.00,87.120,7.506,,,,20101124,220514,1.00
B4C55263627A0284,S,836785E27,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20130301,,,20101124,131709,20101129,25000.00,105.198,1.400,,,,20101124,220514,1.00
D5E1ED523F450F6C,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101124,131818,20101130,30000.00,101.883,4.560,,,,20101124,220514,1.00
89C4955813172AC0,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101124,131800,20101130,20000.00,95.999,,,,,20101124,220514,1.00
EB12A78AA2E27FEB,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101124,131821,20101130,40000.00,39.370,5.558,,,,20101124,220514,1.00
D48631473BEDF704,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,131818,20101130,5000.00,98.956,5.070,,,,20101124,220514,1.00
739DDA00300591D5,S,347658LY0,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110301,,,20101124,131815,20101130,25000.00,100.753,1.000,,,,20101124,220514,1.00
13A49AA4EEE9DE9C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131600,20101207,50000.00,99.054,5.320,,,Y,20101124,220514,1.00
4BAD4DC268443399,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101124,131818,20101130,30000.00,100.875,,,,,20101124,220514,1.00
F3BCDCCBE71BAA5D,P,238708AB7,DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY,20061205,,20290101,,,20101124,131709,20101126,1MM+,100.000,,,,,20101124,220514,1.00
51B4C96D511B9F44,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101124,131700,20101130,30000.00,96.125,5.631,,,,20101124,220514,1.00
72D3E0E49C781C96,D,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,131818,20101130,5000.00,96.956,,,,,20101124,220514,1.00
8FFBE8C392D25525,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101124,131700,20101130,25000.00,111.622,1.500,,,,20101124,220514,1.00
D0B16D3ABD48A9A0,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220514,1.00
320914AC3369CEDF,P,054183BL1,AVON MINN INDL DEV REV VAR-VESPER CORP PROJ,19980422,,20180401,,,20101124,130619,20101129,1000000.00,100.000,0.000,,,,20101124,220514,1.00
9FBBE5D239A9F65F,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101124,131800,20101130,250000.00,82.356,6.229,,,,20101124,220514,1.00
82678D19A1699AE4,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101124,131827,20101130,25000.00,95.250,4.002,,,,20101124,220514,1.00
989769ADC2F52AAF,D,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101124,131600,20101130,30000.00,97.160,,,,,20101124,220514,1.00
14B0075CDD54F0A9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101124,131812,20101130,50000.00,90.250,4.768,,,,20101124,220514,1.00
98D20F0E0C214EAD,S,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20101124,131815,20101130,100000.00,117.554,2.246,,,,20101124,220514,1.00
5714ECC10D45FE89,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101124,130000,20101215,200000.00,100.000,6.068,,,Y,20101124,220514,1.00
A9DF19D1162F4075,D,505474FS0,LACEY WASH ,20020201,4.750,20181201,,,20101124,131436,20101129,50000.00,103.520,,,,,20101124,220514,1.00
587B01833DF87295,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101124,131820,20101130,100000.00,108.863,1.493,,,,20101124,220514,1.00
FE8A1790C42EB806,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,131746,20101130,10000.00,101.250,4.820,,,,20101124,220514,1.00
F17177367A450565,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101124,131753,20101130,10000.00,104.895,4.000,,,,20101124,220514,1.00
FEA1328C59836C1D,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101124,131755,20101130,50000.00,100.000,4.998,,,,20101124,220514,1.00
0AB94AF6571C4836,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101124,131100,20101130,25000.00,103.969,,,,,20101124,220514,1.00
F6C44B2B7A44D8E2,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101124,131748,20101130,25000.00,96.000,5.402,,,,20101124,220514,1.00
454520B42C2A7624,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,131829,20101130,40000.00,100.000,4.750,,,,20101124,220514,1.00
DA0F98280D1F07B5,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,131829,20101130,40000.00,98.250,,,,,20101124,220514,1.00
888F317E7640903B,S,413299BU1,HARMONY TWP PA ,20080601,5.100,20200901,,,20101124,131817,20101130,20000.00,104.251,3.129,,,,20101124,220514,1.00
897788347AAD7905,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,131832,20101207,10000.00,99.500,4.068,,,,20101124,220514,1.00
67125B2923E86BB0,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,131836,20101207,25000.00,99.500,4.068,,,,20101124,220514,1.00
06C83520AB2EC22F,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,131839,20101207,15000.00,99.500,4.068,,,,20101124,220514,1.00
3CB435D05CFA8C42,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,131842,20101207,20000.00,99.500,4.068,,,,20101124,220514,1.00
0CC64D468F2B9FC7,D,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101124,131710,20101130,30000.00,97.568,,,,,20101124,220514,1.00
F5329EE60AA90A26,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,100000.00,108.059,,,,Y,20101124,220514,1.00
C823D42125C2427F,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101124,131516,20101130,10000.00,19.782,,,,,20101124,220514,1.00
7F9565C4D85FC069,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101124,131744,20101130,40000.00,38.457,,,,,20101124,220514,1.00
24F6923D450E9AB9,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,131847,20101207,10000.00,99.500,4.068,,,,20101124,220514,1.00
528832886C8BD862,S,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20101124,131848,20101126,25000.00,104.647,1.000,,,,20101124,220514,1.00
EC023E90F060AEB3,D,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,,,20101124,131715,20101130,175000.00,102.901,,,,,20101124,220514,1.00
E5602C0980EDF8B4,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,131838,20101130,20000.00,104.791,3.500,,,,20101124,220514,1.00
D1065285AAAC4CC5,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101124,131853,20101126,10000.00,108.853,1.000,,,,20101124,220514,1.00
546664A3B9930751,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20101124,131900,20101130,50000.00,94.600,5.425,,,,20101124,220514,1.00
76BD63A939AE20ED,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20101124,131900,20101130,50000.00,97.500,5.193,,,,20101124,220514,1.00
4C102A9A2001F1C0,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101124,131800,20101130,60000.00,102.494,4.189,,,,20101124,220514,1.00
1626E80CC9068B28,S,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20101124,131856,20101201,50000.00,102.135,0.700,,,,20101124,220514,1.00
371DA117913FF8E8,P,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20101124,131854,20101130,15000.00,105.927,3.869,,,,20101124,220514,1.00
E67C7F6A78027961,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101124,131857,20101222,45000.00,101.999,5.594,,,,20101124,220514,1.00
9D78CD0620728F1E,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101124,131833,20101130,35000.00,113.257,2.988,,,,20101124,220514,1.00
32CC5EE66C32D057,S,413299BU1,HARMONY TWP PA ,20080601,5.100,20200901,,,20101124,131843,20101130,30000.00,104.251,3.129,,,,20101124,220514,1.00
3CB049EFF3CD8559,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101124,131300,20101130,25000.00,110.397,1.700,,,,20101124,220514,1.00
7F8686FD76177D35,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101124,131833,20101130,35000.00,113.157,,,,,20101124,220514,1.00
C07097C7B9FC8DBE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,131901,20101130,20000.00,100.000,5.000,,,,20101124,220514,1.00
17CD2C3356E83555,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101124,131822,20101130,55000.00,98.625,5.102,,,,20101124,220514,1.00
7801B3779CB86BCE,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20101124,131400,20101130,250000.00,103.221,0.701,,,,20101124,220514,1.00
E56DE1105F8550F2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101124,131908,20101130,10000.00,96.860,5.245,,,,20101124,220514,1.00
F6D84A2B67B6798C,D,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101124,131850,20101130,55000.00,105.910,,P,,,20101124,220514,1.00
B7A93FE96EE7232B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131806,20101207,10000.00,99.054,5.320,,,,20101124,220514,1.00
0058C6231C07D900,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,131700,20101207,100000.00,99.179,4.580,,,,20101124,220514,1.00
124DD550F996469A,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,131843,20101207,25000.00,101.484,4.810,,,,20101124,220514,1.00
EE1195919E1AD4BE,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101124,131856,20101201,15000.00,101.515,5.400,,,,20101124,220514,1.00
08E7A448D2D43539,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101124,131908,20101130,10000.00,94.985,,,,,20101124,220514,1.00
6A89D7F248B93A29,D,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20101124,131809,20101130,100000.00,117.119,,,,,20101124,220514,1.00
8E42F6EB968760DE,D,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20101124,131808,20101130,100000.00,117.179,,,,,20101124,220514,1.00
51264755D14AA018,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101124,131900,20101130,25000.00,98.878,5.090,,,,20101124,220514,1.00
894BE3DE4DEF5FFF,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,131914,20101209,15000.00,102.250,5.944,,,,20101124,220514,1.00
80569ED44897958D,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101124,131916,20101130,5000.00,113.476,1.990,,,,20101124,220514,1.00
B331DF576C25C68E,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101124,131917,20101130,10000.00,109.705,3.530,,,,20101124,220514,1.00
1559A74C903440AB,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101124,131916,20101130,5000.00,112.226,,,,,20101124,220514,1.00
6A07742084A16CE8,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101124,131917,20101130,10000.00,107.830,,,,,20101124,220514,1.00
E809EFB9739BF2B0,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101124,131755,20101130,455000.00,106.091,,P,,,20101124,220514,1.00
E5FC0A66B2384249,D,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101124,131757,20101130,635000.00,94.961,,S,,,20101124,220514,1.00
75742CE98AFFC21E,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101124,131819,20101130,100000.00,109.113,,P,,,20101124,220514,1.00
ADDF1617480F7FD8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131600,20101207,1000000.00,99.054,5.320,,,Y,20101124,220514,1.00
8D12AF9201F1D642,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131700,20101207,500000.00,99.054,5.320,,,Y,20101124,220514,1.00
FBFA0FDF51E78369,S,238708AB7,DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY,20061205,,20290101,,,20101124,131840,20101126,1MM+,100.000,,,,,20101124,220514,1.00
9CAA5BBC42E80C35,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,131900,20101130,25000.00,100.500,3.924,,,,20101124,220514,1.00
3573B26D6B061C11,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,131900,20101130,10000.00,100.500,3.924,,,,20101124,220514,1.00
6A57335D7BF8B6A0,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20101124,131909,20101130,20000.00,106.190,3.167,,,,20101124,220514,1.00
7C75E06348DF6C0F,P,68607VJK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20120401,,,20101124,131718,20101130,100000.00,105.555,0.811,,,,20101124,220514,1.00
C71984F2882D5C1C,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20101124,131909,20101130,20000.00,106.090,,,,,20101124,220514,1.00
0FA8FF70E1899599,P,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20101124,131800,20101129,10000.00,60.000,10.360,,,,20101124,220514,1.00
AA65DAF897DEF81F,P,75986QBR2,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,6.100,20231201,,,20101124,131800,20101129,5000.00,80.800,8.578,,,,20101124,220514,1.00
8969380584911DD6,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20101124,131919,20101130,150000.00,114.736,1.650,,,,20101124,220514,1.00
B2ADF7CF51DB4669,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101124,131934,20101130,5000.00,107.200,5.730,,,,20101124,220514,1.00
B09B71C595275AFB,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101124,131832,20101130,35000.00,113.157,,,,,20101124,220514,1.00
84C9270AD414DC12,D,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20101124,131512,20101130,20000.00,108.277,,,,,20101124,220514,1.00
486DD95E049F80A0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131751,20101207,1000000.00,99.054,5.320,,,Y,20101124,220514,1.00
724655F50957BDBB,S,199491V73,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,2.000,20120601,Y,,20101124,131900,20101207,150000.00,102.034,0.620,,,Y,20101124,220514,1.00
3CDA0F57B807E6B2,D,291195JE6,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20180901,,,20101124,131821,20101130,25000.00,98.780,,S,,,20101124,220514,1.00
51F642CF7131AA65,D,484458ES9,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,6.500,20300501,Y,,20101124,131900,20101202,1MM+,101.290,,,,,20101124,220514,1.00
60EE77CAC3AFC6E3,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101124,131049,20101126,50000.00,100.000,,,,,20101124,220514,1.00
E145388AE868BF1C,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101124,131100,20101126,1MM+,100.000,,,,,20101124,220514,1.00
27C5AFD8184D41B4,P,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20101124,131931,20101130,25000.00,102.520,2.309,,,,20101124,220514,1.00
6408A5427ABF0CBC,S,59259YFM6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20161115,Y,,20101124,131916,20101207,435000.00,112.249,2.750,,,,20101124,220514,1.00
D6C349CDF3E41D1E,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,500000.00,98.276,,,,Y,20101124,220514,1.00
E842C17B24A13287,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,131950,20101130,10000.00,104.267,7.121,,,,20101124,220514,1.00
BC02104B1A991221,S,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20101124,131647,20101130,1MM+,109.474,1.025,,,,20101124,220514,1.00
5D3C015365C27F74,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101124,131048,20101126,475000.00,100.000,,,,,20101124,220514,1.00
958FA40213588910,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101124,131849,20101130,15000.00,74.556,5.347,,,,20101124,220514,1.00
589107385834ADD2,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101124,131944,20101130,75000.00,108.750,,,,,20101124,220514,1.00
912D0E416ED301A3,D,940093U47,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20271001,,,20101124,131843,20101130,10000.00,98.753,,,,,20101124,220514,1.00
53C9B16D59B522E7,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101124,131948,20101130,35000.00,114.130,,,,,20101124,220514,1.00
0BC8E5CE58F12FE0,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,131956,20101130,5000.00,101.000,6.228,,,,20101124,220514,1.00
2D2D0F8418DC6D2F,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,131956,20101215,5000.00,102.500,6.163,,,,20101124,220514,1.00
81E58CA32C5B4F0A,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,131956,20101130,5000.00,103.350,6.042,,,,20101124,220514,1.00
32ACE1AB06194DE5,P,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101124,131941,20101130,75000.00,106.930,2.340,,,,20101124,220514,1.00
AFB7DD67B73A5027,D,799054GJ4,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20170601,,,20101124,131950,20101130,30000.00,113.958,,,,,20101124,220514,1.00
1B1301CB82BFCBA7,S,803480HU9,SARATOGA CNTY N Y PUB IMPT,20091015,2.500,20131015,,,20101124,131850,20101126,45000.00,102.527,1.600,,,,20101124,220514,1.00
1E2AAECD5BDC64F0,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101124,131904,20101130,55000.00,97.375,5.197,,,,20101124,220514,1.00
CFB54228C93D5F69,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101124,131904,20101130,15000.00,100.730,,,,,20101124,220514,1.00
9FD9D07F0059E62D,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20101124,131905,20101130,20000.00,105.840,,,,,20101124,220514,1.00
C5436B69EEAFB2F3,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20101124,131902,20101130,20000.00,106.090,,,,,20101124,220514,1.00
750668094EEE6213,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,132009,20101130,10000.00,101.000,6.228,,,,20101124,220514,1.00
27577AFCA60E0D61,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101124,131956,20101222,45000.00,101.999,5.594,,,,20101124,220514,1.00
8D5FC4CF808DBA46,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101124,131959,20101130,5000.00,63.746,4.299,,,,20101124,220514,1.00
AD94DB6D6A50C311,P,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101124,132002,20101130,15000.00,92.611,5.289,,,,20101124,220514,1.00
B18E0E0D1FBF5FE2,P,799054GJ4,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20170601,,,20101124,132000,20101130,30000.00,113.459,2.727,,,,20101124,220514,1.00
359898C4E344919F,P,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101124,131959,20101130,75000.00,108.250,3.795,,,,20101124,220514,1.00
352D0ACEA7689CB6,D,799054GJ4,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20170601,,,20101124,132000,20101130,30000.00,113.458,,,,,20101124,220514,1.00
239B047C5BCE2337,P,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101124,132000,20101130,35000.00,113.630,3.188,,,,20101124,220514,1.00
05B83000796927AE,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101124,131857,20101130,25000.00,100.000,4.895,,,,20101124,220514,1.00
A25F762EB3A4395B,S,950117HH7,WELLSBORO PA AREA SCH DIST SER AA,20101215,2.500,20170315,Y,,20101124,131300,20101221,110000.00,100.000,2.500,,,,20101124,220514,1.00
CF5734D35915C84C,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20101124,132013,20101130,10000.00,100.000,5.372,,,,20101124,220514,1.00
93E146AD36455D3C,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101124,132005,20101130,55000.00,99.500,3.067,,,,20101124,220514,1.00
EB0126B3A051CCEF,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101124,131959,20101130,75000.00,108.250,,,,,20101124,220514,1.00
866139790BFC9F8A,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101124,132000,20101130,35000.00,113.630,,,,,20101124,220514,1.00
0CAB937A95F4C7A1,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101124,131923,20101130,10000.00,98.375,,,,,20101124,220514,1.00
EB0CCDF82FEE438F,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101124,131911,20101130,10000.00,98.625,,,,,20101124,220514,1.00
F0A34AA939239C50,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,132020,20101202,25000.00,99.000,5.317,,,,20101124,220514,1.00
0E3DE7CE1499B1E7,S,604114MZ8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20180301,,,20101124,132007,20101130,100000.00,105.246,0.783,,,,20101124,220514,1.00
DB3AFF99C08BA6FD,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101124,132022,20101130,30000.00,94.557,5.500,,,,20101124,220514,1.00
900809D8EED7DC8A,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,131726,20101209,60000.00,100.000,,,,,20101124,220514,1.00
1EDAE14813000B14,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101124,132020,20101130,25000.00,96.152,5.305,,,,20101124,220514,1.00
521CD9516E3B0222,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101124,132022,20101130,60000.00,99.998,4.985,,,,20101124,220514,1.00
65299A073C8453C5,S,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101124,131940,20101130,10000.00,100.000,5.244,,,,20101124,220514,1.00
A2EFE99B33A3F0AF,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101124,132000,20101130,15000.00,105.999,4.151,,,,20101124,220514,1.00
0BC61BDA87467966,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101124,132022,20101130,60000.00,98.746,,,,,20101124,220514,1.00
313FF58D1A154B4E,D,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101124,132023,20101130,70000.00,102.375,,,,,20101124,220514,1.00
DE370254DE9C9678,S,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101124,131942,20101130,50000.00,103.500,4.752,,,,20101124,220514,1.00
42FED33BD3E4C9B5,S,283821S98,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20110301,,,20101124,132025,20101130,25000.00,101.134,0.502,,,,20101124,220514,1.00
F1190BB3909796BB,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101124,132026,20101130,60000.00,98.500,,,,,20101124,220514,1.00
7C2D342B0DE0A768,P,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101124,131800,20101130,700000.00,108.195,3.070,,,,20101124,220514,1.00
1FA0B9405B2ED423,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101124,131723,20101209,10000.00,99.387,6.500,,,Y,20101124,220514,1.00
5F5F999FCF091B62,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,131739,20101207,1MM+,107.312,2.420,,,Y,20101124,220514,1.00
43BE3E452545306C,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101124,132000,20101130,15000.00,105.899,,,,,20101124,220514,1.00
BF518970F0440B56,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101124,131743,20101209,10000.00,99.387,6.500,,,Y,20101124,220514,1.00
9CCDD12F49E8803D,D,283821S98,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20110301,,,20101124,132025,20101130,25000.00,101.009,,,,,20101124,220514,1.00
C02B220BD37CA751,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,132034,20101130,25000.00,101.924,3.739,,,,20101124,220514,1.00
22364AD8A0C47194,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101124,131704,20101209,50000.00,99.387,6.500,,,Y,20101124,220514,1.00
A8CDA8E08698A87F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131801,20101207,200000.00,99.054,5.320,,,,20101124,220514,1.00
ECB81A8F2CAA5755,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,132040,20101207,65000.00,98.823,4.604,,,,20101124,220514,1.00
3CB9A8B1AA763339,P,196474PV6,COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20101124,131944,20101126,1MM+,100.000,,,,,20101124,220514,1.00
05F15F2655F289BA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131910,20101207,30000.00,99.054,5.320,,,,20101124,220514,1.00
E7C44B33898B448E,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101124,131900,20101130,105000.00,110.207,2.000,,,,20101124,220514,1.00
1F351958F281E116,P,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101124,131800,20101130,200000.00,108.195,3.070,,,,20101124,220514,1.00
D0D2EF27C1D38781,P,6670273M6,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20140815,,,20101124,132032,20101130,65000.00,107.733,1.833,,,,20101124,220514,1.00
347BF130468EEEE4,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101124,131959,20101130,15000.00,105.649,,,,,20101124,220514,1.00
66D6A077F56878A2,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101124,131943,20101130,15000.00,105.899,,,,,20101124,220514,1.00
903DDD12981EE326,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101124,132042,20101130,20000.00,96.250,5.508,,,,20101124,220514,1.00
DE2754680D273D76,S,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20101124,132041,20101130,100000.00,104.750,1.303,,,,20101124,220514,1.00
358630990CCF6FCA,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101124,131953,20101130,35000.00,112.907,,,,,20101124,220514,1.00
8F8769CEF47C18D0,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20101124,132040,20101130,15000.00,114.014,3.111,,,,20101124,220514,1.00
E2903B96B9C19EC1,D,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101124,131941,20101130,75000.00,107.180,,P,,,20101124,220514,1.00
37674A8097659F2B,P,49130PFV1,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.350,20170701,,,20101124,132040,20101130,100000.00,100.125,4.265,,,,20101124,220514,1.00
E9056C9D5EE259E1,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101124,132040,20101130,15000.00,80.838,2.691,,,,20101124,220514,1.00
B65CA9F95082FF98,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101124,132043,20101130,500000.00,109.292,1.219,,,,20101124,220514,1.00
AA5DEFDAD8837491,P,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20101124,131833,20101130,500000.00,102.771,1.832,,,,20101124,220514,1.00
32BC9E60D36FBAB6,P,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101124,132045,20101130,500000.00,112.802,1.909,,,,20101124,220514,1.00
CADB362E740EF2EF,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,975000.00,100.984,,,,Y,20101124,220514,1.00
8865A2F78D3C27FD,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,131950,20101209,500000.00,99.500,,S,,,20101124,220514,1.00
0ACFAA13654BF48B,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20101124,132002,20101130,25000.00,100.543,,,,,20101124,220514,1.00
D3ECB96B1755ADC9,P,875301BW2,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.500,20150701,,,20101124,132044,20101130,5000.00,101.975,3.691,,,,20101124,220514,1.00
5A29E0B215ED0703,S,649901YV1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.700,20210315,,,20101124,132021,20101124,25000.00,107.114,1.550,,,,20101124,220514,1.00
2C3453B6F4257C7D,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,132055,20101201,25000.00,100.375,4.924,,,,20101124,220514,1.00
4F686234816CA1F2,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101124,131950,20101130,75000.00,98.010,,S,,,20101124,220514,1.00
49478A0322D388FF,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101124,132045,20101130,30000.00,100.000,5.999,,,,20101124,220514,1.00
2D3C99F73DBB8E48,P,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20101124,132043,20101130,5000.00,96.520,6.375,,,,20101124,220514,1.00
ACAD4E8E2529D884,S,560427LB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.500,20140701,,,20101124,131655,20101130,25000.00,101.447,2.002,,,,20101124,220514,1.00
F7DB0C1745A98C29,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101124,131724,20101130,250000.00,98.981,5.750,,,,20101124,220514,1.00
A81B0070ACF7D219,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,700000.00,98.060,,,,Y,20101124,220514,1.00
C851E8A3E0458A95,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101124,132050,20101130,45000.00,97.000,,S,,,20101124,220514,1.00
DC22DA5E5E069213,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,132109,20101130,50000.00,95.700,5.821,,,,20101124,220514,1.00
6CC5C8866B2ED4A1,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101124,132021,20101130,25000.00,98.000,5.200,,,,20101124,220514,1.00
CDC3E6343470C2D7,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101124,132055,20101130,190000.00,99.050,5.088,,,,20101124,220514,1.00
CD97B73708147995,P,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101124,132051,20101124,1MM+,100.000,0.000,,,,20101124,220514,1.00
50D6D63562D6FB09,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101124,132051,20101124,1MM+,100.000,0.000,,,,20101124,220514,1.00
4098429B9437AE78,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101124,132059,20101130,25000.00,105.239,3.725,,,,20101124,220514,1.00
45AFE9EE13508C1D,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101124,132045,20101130,25000.00,108.835,2.031,,,,20101124,220514,1.00
D72E98CF2BD4ADFD,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101124,132104,20101202,750000.00,101.833,2.600,,,,20101124,220514,1.00
BA87E6717F2753E3,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101124,132108,20101130,45000.00,103.233,4.518,,,,20101124,220514,1.00
725CED340496E397,S,13066EPA5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20121201,,,20101124,132114,20101130,25000.00,105.017,0.965,,,,20101124,220514,1.00
7AC6D3A75CEF3613,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,131850,20101130,1MM+,99.784,,,,,20101124,220514,1.00
DF1F7FFD0661D70A,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101124,132108,20101130,45000.00,103.333,,,,,20101124,220514,1.00
F09B1DBD7BB65F2E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,132118,20101207,10000.00,98.692,5.094,,,,20101124,220514,1.00
2808E23B183CF4A4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131800,20101207,100000.00,99.054,5.320,,,Y,20101124,220514,1.00
3CEF7E57239943C8,S,914046TK3,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.000,20121001,,,20101124,132117,20101216,25000.00,104.746,1.310,,,,20101124,220514,1.00
1FA5A4460A86FFFC,D,914046TK3,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.000,20121001,,,20101124,132117,20101216,25000.00,104.246,,,,,20101124,220514,1.00
FEDFA120B7209A09,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,1000000.00,111.749,,,,Y,20101124,220514,1.00
39A759AC33F6A76A,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101124,132100,20101130,25000.00,96.002,4.968,,,,20101124,220514,1.00
F53ED527D9584D80,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101124,132112,20101130,15000.00,45.674,7.541,,,,20101124,220514,1.00
4CF77833208C1DCE,P,649901YV1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.700,20210315,,,20101124,132052,20101124,25000.00,107.039,1.582,,,,20101124,220514,1.00
605E358787563A9A,S,276552AQ9,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.375,20220501,,,20101124,101504,20101201,25000.00,103.602,3.738,,,,20101124,220514,1.00
9881FCB301509BA4,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101124,132123,20101130,30000.00,93.065,5.300,,,,20101124,220514,1.00
77E79621D35D2639,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101124,132127,20101130,15000.00,104.618,3.264,,,,20101124,220514,1.00
06D2D986B7AB2092,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101124,131900,20101130,40000.00,38.207,,,,,20101124,220514,1.00
AFB92DD8EA8EEB77,D,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101124,132127,20101130,15000.00,103.618,,,,,20101124,220514,1.00
7BB19E1D19F2E6AD,S,263590FY2,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20171001,,,20101124,132133,20101130,10000.00,99.500,5.462,,,,20101124,220514,1.00
CA3FC30D4185B797,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101124,132121,20101130,50000.00,119.038,2.280,,,,20101124,220514,1.00
B82B8C4D21FD89AB,P,172883BC3,CITADEL MILITARY COLLEGE S C ,20050101,3.500,20110401,,,20101124,132124,20101130,15000.00,100.378,2.353,,,,20101124,220514,1.00
48B46EFC968F375F,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,132140,20101207,25000.00,99.500,4.068,,,,20101124,220514,1.00
AE60D946C10A8A82,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101124,132147,20101130,75000.00,88.619,5.342,,,,20101124,220514,1.00
D9CBE53C41438558,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101124,132141,20101130,50000.00,105.104,2.995,,,,20101124,220514,1.00
BE7C6861B2074F47,P,70917RUU7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20170901,,,20101124,132106,20101130,35000.00,114.263,2.676,,,,20101124,220514,1.00
9A2E2C1AD5D50EDC,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,132120,20101207,800000.00,103.320,4.580,,,,20101124,220514,1.00
14C1BA26726ACB92,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101124,132141,20101130,50000.00,104.454,,,,,20101124,220514,1.00
E0B7A8E4AAA1DD23,S,765820TH8,RIDGEFIELD CONN LOT A,20030301,4.400,20210301,,,20101124,132123,20101130,25000.00,106.491,1.460,,,,20101124,220514,1.00
FE3EC44FB812BE53,P,599394CY7,MILFORD DEL CAP APPREC-SER A,19920420,0.000,20180401,,,20101124,132142,20101130,35000.00,68.595,5.205,,,,20101124,220514,1.00
61C7C3B76C7EB7DF,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101124,132146,20101130,15000.00,103.614,3.704,,,,20101124,220514,1.00
BF2125D2BA0CCCE6,D,70917RUU7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20170901,,,20101124,131908,20101130,35000.00,114.263,,P,,,20101124,220514,1.00
8E436DB3DBB4A72A,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,132146,20101130,25000.00,101.506,4.611,,,,20101124,220514,1.00
9E77439BC174E899,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101124,131805,20101209,10000.00,100.000,5.499,,,Y,20101124,220514,1.00
6E0EFD933BE15BD1,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101124,131824,20101209,10000.00,98.493,6.750,,,Y,20101124,220514,1.00
B3C2092B31E482A9,D,765820TH8,RIDGEFIELD CONN LOT A,20030301,4.400,20210301,,,20101124,132123,20101130,25000.00,106.391,,,,,20101124,220514,1.00
B4DAA376D7A00ABB,S,199491V32,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20160601,Y,,20101124,132000,20101207,200000.00,116.353,1.850,,,Y,20101124,220514,1.00
C208852F16E20D9B,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101124,132144,20101130,15000.00,103.348,,,,,20101124,220514,1.00
CAE450A83A8E2A4C,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,132146,20101130,25000.00,100.693,,,,,20101124,220514,1.00
4D8218E6CA543ADE,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101124,132037,20101130,25000.00,83.905,,,,,20101124,220514,1.00
EB0E9CFAEB939D73,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101124,132037,20101130,25000.00,84.030,,,,,20101124,220514,1.00
CBD6E7420DA2EF8C,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101124,132037,20101130,15000.00,80.213,,,,,20101124,220514,1.00
AF9E5A5F7596E86B,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101124,132024,20101130,15000.00,80.463,,,,,20101124,220514,1.00
DE910A93FA401F3A,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101124,132000,20101130,190000.00,98.690,,,,,20101124,220514,1.00
867127D4F75322E1,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101124,132041,20101130,190000.00,98.750,,,,,20101124,220514,1.00
54703E1BD91EDA81,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101124,131900,20101130,25000.00,109.335,,S,,,20101124,220514,1.00
60A0E537C815EBA1,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,132147,20101130,10000.00,98.732,5.700,,,,20101124,220514,1.00
07EC7C44730C1841,P,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101124,132141,20101130,100000.00,107.473,1.131,,,,20101124,220514,1.00
75DFD4DADEB735B2,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,132144,20101130,35000.00,99.995,5.000,,,,20101124,220514,1.00
6F804F5617CBC41E,P,721901HX7,PIMA CNTY ARIZ INDL DEV AUTH VAR-HARVEST PREPARATORY PROJ,20060831,,20360801,,,20101124,132045,20101126,1MM+,100.000,,,,,20101124,220514,1.00
89EBD14FC1063A2A,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,132149,20101207,10000.00,99.500,4.068,,,,20101124,220514,1.00
A1B35981CD17DBE6,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101124,132100,20101130,20000.00,119.192,2.953,,,,20101124,220514,1.00
80EE163CC0D1CCF0,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101124,132139,20101130,50000.00,100.290,3.465,,,,20101124,220514,1.00
D0D6F407A4796B14,S,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101124,132119,20101130,25000.00,114.375,2.969,,,,20101124,220514,1.00
94FADA833D9C2B36,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101124,132130,20101130,20000.00,102.610,5.012,,,,20101124,220514,1.00
3CEB40B007D996A1,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,132157,20101207,25000.00,99.500,4.068,,,,20101124,220514,1.00
46B602FCBA06A4CE,P,735883CK4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20170715,,,20101124,132130,20101130,50000.00,115.771,1.690,,,,20101124,220514,1.00
184C70D35BE05852,S,735883CK4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20170715,,,20101124,132132,20101130,50000.00,115.965,1.650,,,,20101124,220514,1.00
0D1F76B5C4C01425,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101124,132139,20101130,50000.00,98.790,,,,,20101124,220514,1.00
F2974E8DE34D4F10,D,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101124,131525,20101130,15000.00,104.229,,S,,,20101124,220514,1.00
34145A256BE31322,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101124,132119,20101130,25000.00,114.375,,,,,20101124,220514,1.00
7A245C3B3C13D9FD,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101124,132130,20101130,20000.00,103.110,,,,,20101124,220514,1.00
8F406B6FD4A0A303,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20101124,132209,20101130,15000.00,107.578,6.147,,,,20101124,220514,1.00
E7247C7893363EC5,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101124,132206,20101130,40000.00,99.875,7.134,,,,20101124,220514,1.00
C84489AF27EE1840,S,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20101124,132205,20101216,25000.00,109.134,1.272,,,,20101124,220514,1.00
C9732882FDE9838D,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101124,131928,20101209,15000.00,98.493,6.750,,,Y,20101124,220514,1.00
8C1BC3AE094CBB9A,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,131800,20101130,1MM+,99.734,,,,,20101124,220514,1.00
BB1B94366C0FECF7,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101124,132218,20101130,20000.00,102.158,5.302,,,,20101124,220514,1.00
FDD9EBAFEAE7703E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101124,132206,20101130,40000.00,98.000,,,,,20101124,220514,1.00
D40C4F303491DDE8,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20101124,132205,20101216,25000.00,108.634,,,,,20101124,220514,1.00
00569C327CF65ADC,S,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101124,132210,20101130,10000.00,96.849,4.832,,,,20101124,220514,1.00
75E37EA01F0FA009,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101124,132206,20101130,70000.00,91.570,5.187,,,,20101124,220514,1.00
759A631E4D0052F3,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101124,131900,20101130,25000.00,108.835,,P,,,20101124,220514,1.00
EACC257F8F329EC3,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101124,132211,20101201,10000.00,101.515,5.400,,,,20101124,220514,1.00
0C1BB7AEAE64842A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101124,084054,20101201,75000.00,77.186,8.546,,,,20101124,220514,1.00
AD687083033AF03D,S,882874DQ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20150701,,,20101124,132212,20101130,20000.00,114.232,1.756,,,,20101124,220514,1.00
F65F974EEEE64EDF,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101124,132206,20101130,70000.00,93.000,,,,,20101124,220514,1.00
C61EB2AE2327B3FF,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101124,131903,20101209,10000.00,98.493,6.750,,,Y,20101124,220514,1.00
A29973D419EF7FAF,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101124,131437,20101130,50000.00,100.800,,,,,20101124,220514,1.00
778CDDDD8849D0FE,D,882874DQ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20150701,,,20101124,132212,20101130,20000.00,112.982,,,,,20101124,220514,1.00
7871F07901554575,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131251,20101207,500000.00,99.054,,,,,20101124,220514,1.00
29309DE15F271664,D,6670273M6,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20140815,,,20101124,132032,20101130,65000.00,107.982,,P,,,20101124,220514,1.00
4923DDEC4880CD45,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101124,132112,20101130,15000.00,46.074,,P,,,20101124,220514,1.00
C03A4CAFD7D12F88,D,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101124,132141,20101130,100000.00,107.723,,P,,,20101124,220514,1.00
6569D08D26B1C594,S,792892HC8,ST PAUL MINN HSG & REDEV AUTH VAR-TAXABLE-ST PAUL LEASED-B,20050728,,20350901,,,20101124,132100,20101124,350000.00,100.000,,,,,20101124,220514,1.00
736A232854FAB42E,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,131900,20101207,500000.00,102.277,4.710,,,Y,20101124,220514,1.00
7AEB4DE5D8DF0800,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,130626,20101209,20000.00,102.250,5.944,,,,20101124,220514,1.00
ACDD5B163488A571,P,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20101124,132158,20101130,35000.00,96.520,6.570,,,,20101124,220514,1.00
15F43D7DC4005442,D,957178MZ6,WESTBROOK ME SER A,20040915,4.500,20221015,,,20101124,132158,20101130,100000.00,100.080,,P,,,20101124,220514,1.00
61D8EF720D570DD8,D,940093U47,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20271001,,,20101124,131842,20101130,10000.00,99.003,,,,,20101124,220514,1.00
2BBD89EC8207FB34,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,132227,20101207,1000000.00,99.054,5.320,,,,20101124,220514,1.00
719018B6ED466861,S,276552AQ9,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.375,20220501,,,20101124,103718,20101201,30000.00,103.602,3.738,,,,20101124,220514,1.00
78B25375527F67D4,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101124,132225,20101130,20000.00,96.470,5.232,,,,20101124,220514,1.00
FAF83A9945770BC9,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,131900,20101207,500000.00,101.484,4.810,,,Y,20101124,220514,1.00
34029AA03251C411,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101124,132220,20101130,100000.00,58.150,5.146,,,,20101124,220514,1.00
48D65C37686B93D5,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,132232,20101130,10000.00,102.454,4.500,,,,20101124,220514,1.00
08D992D715010D58,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101124,132118,20101130,30000.00,110.538,2.550,,,,20101124,220514,1.00
DA7EFDCAF718312A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101124,132227,20101130,15000.00,96.030,5.455,,,,20101124,220514,1.00
FADB827E39EA46C4,P,952063EH4,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20191201,,,20101124,131929,20101126,100000.00,106.535,2.961,,,,20101124,220514,1.00
D4DBCB835048D1DC,D,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101124,132016,20101130,25000.00,100.000,,,,,20101124,220514,1.00
87070250526AC8F6,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101124,132100,20101130,100000.00,58.050,,,,,20101124,220514,1.00
C3BA123CE735347A,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,132232,20101130,10000.00,101.454,,,,,20101124,220514,1.00
9CEA5D1C8499ED1C,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101124,132210,20101130,50000.00,98.735,,,,,20101124,220514,1.00
C271C7625062EEDC,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,132237,20101209,10000.00,102.250,5.944,,,,20101124,220514,1.00
550B2FD3011D9C93,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101124,132235,20101130,25000.00,97.020,5.321,,,,20101124,220514,1.00
33A058580EDC5FB1,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101124,132214,20101130,10000.00,110.538,2.550,,,,20101124,220514,1.00
C1BB20BDB69AB795,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101124,131823,20101130,225000.00,113.307,2.000,,,,20101124,220514,1.00
94E921C2ED864A3B,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101124,132135,20101130,75000.00,87.292,,,,,20101124,220514,1.00
4017B89C85584629,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101124,132238,20101130,65000.00,96.094,1.547,,,,20101124,220514,1.00
34A2535516FF1A2F,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101124,132233,20101126,1MM+,105.818,3.086,,,,20101124,220514,1.00
28FDAC0B51958802,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101124,132245,20101130,20000.00,112.996,2.891,,,,20101124,220514,1.00
3BE5E9D154D66022,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101124,132240,20101130,20000.00,102.300,4.699,,,,20101124,220514,1.00
99F950C9333C4B25,S,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101124,132240,20101130,30000.00,102.022,6.500,,,,20101124,220514,1.00
0DA8B04E0E3BF9BD,P,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101124,132140,20101130,25000.00,93.000,5.595,,,,20101124,220514,1.00
495A54C88F302834,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101124,132238,20101130,20000.00,100.000,,,,,20101124,220514,1.00
4D471FEA9634C6C7,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101124,132200,20101130,25000.00,109.788,3.195,,,,20101124,220514,1.00
031C1CA4B8D0B41B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,132200,20101201,50000.00,102.750,7.304,,,,20101124,220514,1.00
B8F7C7DF8876A85C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,132200,20101201,5000.00,103.850,7.150,,,,20101124,220514,1.00
55411CB4AA1431CB,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101124,132244,20101130,45000.00,91.650,2.190,,,,20101124,220514,1.00
B5F6736EE5A7D1C4,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101124,132249,20101130,20000.00,92.874,2.228,,,,20101124,220514,1.00
6A7692ACC5E7AD38,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101124,132200,20101130,50000.00,101.750,5.435,,,,20101124,220514,1.00
DC97C5AF6A73C262,D,259327F33,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20160615,,,20101124,132247,20101130,25000.00,103.220,,,,,20101124,220514,1.00
1F982E83A7CC27FE,S,940093U47,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20271001,,,20101124,131800,20101130,10000.00,99.004,4.585,,,,20101124,220514,1.00
6A54D38FCAC930DA,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101124,132249,20101130,30000.00,107.627,,,,,20101124,220514,1.00
ABC4D554D82A4393,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20101124,132250,20101130,25000.00,108.859,,,,,20101124,220514,1.00
AFDA522EBAA15D6E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101124,131900,20101130,30000.00,97.549,,S,,,20101124,220514,1.00
17A6AC8C2B8FFA7D,D,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101124,132000,20101130,25000.00,60.036,,S,,,20101124,220514,1.00
E43EAA3028B385A4,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101124,132252,20101130,25000.00,114.814,,,,,20101124,220514,1.00
59BE98EE32A851BE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101124,132250,20101130,5000.00,102.051,5.115,,,,20101124,220514,1.00
F22C12C0B764DCD3,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101124,132255,20101130,30000.00,92.413,2.212,,,,20101124,220514,1.00
47269302FBEB757A,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101124,132301,20101130,30000.00,106.524,4.261,,,,20101124,220514,1.00
67C627E3CAF78C2B,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101124,132257,20101130,20000.00,104.867,4.366,,,,20101124,220514,1.00
E40990A9C08B8257,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101124,132259,20101130,10000.00,100.000,4.999,,,,20101124,220514,1.00
F98324353314F5D6,S,04109KBV8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,2.000,20121201,Y,,20101124,132227,20101202,100000.00,100.980,1.500,,,,20101124,220514,1.00
82D04E27A18035F8,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101124,132128,20101130,75000.00,100.894,,,,,20101124,220514,1.00
EFECE46F24DCDF56,D,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20101124,131550,20101130,60000.00,99.353,,S,,,20101124,220514,1.00
E9F99FB381DC0849,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101124,132257,20101130,20000.00,102.992,,,,,20101124,220514,1.00
3AC9AFC16A500907,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101124,132250,20101130,110000.00,100.088,,S,,,20101124,220514,1.00
E36567FC59B716CF,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101124,132250,20101130,80000.00,79.100,,S,,,20101124,220514,1.00
1B3467BD6B6B8A87,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,132304,20101130,25000.00,102.784,7.045,,,,20101124,220514,1.00
0FE87753B13A782A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,132308,20101130,5000.00,99.315,5.045,,,,20101124,220514,1.00
228EEBF72A0FD5EA,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101124,132306,20101130,10000.00,100.000,5.999,,,,20101124,220514,1.00
1954465C005122FB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101124,132305,20101130,55000.00,99.000,4.816,,,,20101124,220514,1.00
17CD804C1508FB29,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101124,132301,20101130,5000.00,99.000,,,,,20101124,220514,1.00
614D405B793762E4,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101124,132301,20101130,5000.00,101.000,5.181,,,,20101124,220514,1.00
00DFFDC888437A28,S,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101124,132259,20101130,50000.00,109.721,1.054,,,,20101124,220514,1.00
0CFA90E66CF79198,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101124,132301,20101130,25000.00,104.801,3.766,,,,20101124,220514,1.00
96E008709FC3DF5C,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101124,132301,20101130,30000.00,104.762,,,,,20101124,220514,1.00
0DBB7FF8C3829E07,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,132308,20101130,250000.00,92.900,5.750,,,,20101124,220514,1.00
D48DA3584F30F1CC,S,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20101124,132300,20101130,50000.00,93.397,5.036,,,,20101124,220514,1.00
F3BD0F3F6D84A95F,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101124,132301,20101130,25000.00,103.551,,,,,20101124,220514,1.00
A225D537B4D9F7B4,P,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20101124,132258,20101130,25000.00,108.168,2.325,,,,20101124,220514,1.00
83EC7BFA94D101E7,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101124,132237,20101130,50000.00,118.230,2.869,,,,20101124,220514,1.00
0A60772FA3BF2628,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101124,132303,20101130,100000.00,108.645,3.845,,,,20101124,220514,1.00
E10B7326B4057AF4,P,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20101124,132215,20101129,1MM+,100.000,,,,,20101124,220514,1.00
DAC5CA332C2A15B0,P,114894MA3,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.000,20171001,,,20101124,132315,20101130,100000.00,102.860,3.525,,,,20101124,220514,1.00
684B7EB30E6DC85E,S,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20101124,132311,20101130,20000.00,106.886,2.000,,,,20101124,220514,1.00
4A1175ABE4ADA497,S,546395F66,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,3.500,20120701,,,20101124,132259,20101130,100000.00,102.329,2.000,,,,20101124,220514,1.00
33FB2FF91603E586,D,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20101124,132115,20101130,25000.00,108.168,,P,,,20101124,220514,1.00
B79EC99B9DAF5937,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101124,132103,20101130,50000.00,118.230,,P,,,20101124,220514,1.00
97A1E363B089D40C,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101124,132308,20101130,10000.00,98.000,,,,,20101124,220514,1.00
7DE7CF6093F6E210,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101124,132313,20101130,70000.00,99.195,5.055,,,,20101124,220514,1.00
0AEA6C0781AA02F0,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,Y,,20101124,132000,20101207,500000.00,102.803,4.890,,,Y,20101124,220514,1.00
70B1150BA04F6BDA,S,70917RP74,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20151201,,,20101124,132321,20101130,20000.00,108.236,2.250,,,,20101124,220514,1.00
8C74E7BD174F279F,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,750000.00,98.765,,,,Y,20101124,220514,1.00
28062E4C38E05195,D,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20101124,130008,20101130,375000.00,108.510,,P,,,20101124,220514,1.00
437CAA261BDDFB52,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,132241,20101130,1000000.00,99.448,,P,,,20101124,220514,1.00
D32237B14E10CE8E,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101124,132313,20101130,70000.00,98.995,,,,,20101124,220514,1.00
DC4E8FC845C2B088,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,132307,20101130,50000.00,101.238,,,,,20101124,220514,1.00
6423D3FA64CBE67D,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101124,132303,20101130,100000.00,108.645,,,,,20101124,220514,1.00
B44EAF39A614B94D,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,132317,20101130,25000.00,96.592,5.400,,,,20101124,220514,1.00
9C8CB949BC51BB5F,S,181003JQ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20120801,,,20101124,132311,20101130,35000.00,104.159,1.468,,,,20101124,220514,1.00
3C3500CBAC0BDCE5,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101124,132313,20101130,100000.00,103.000,4.610,,,,20101124,220514,1.00
FF54CFBE6048C449,S,6457886C9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20230901,Y,,20101124,132319,20101202,100000.00,103.820,3.489,,,,20101124,220514,1.00
C6AC899E42F0DA74,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101124,132212,20101201,235000.00,44.154,5.652,,,,20101124,220514,1.00
9AC0054C12FCB846,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101124,132232,20101130,100000.00,103.000,3.384,,,,20101124,220514,1.00
3E28252E2C36E41D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,132331,20101130,10000.00,102.784,7.045,,,,20101124,220514,1.00
B6B0E0C9C3B1CAC9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,132333,20101130,5000.00,102.784,7.045,,,,20101124,220514,1.00
668BBAA7942F1070,S,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,132329,20101130,10000.00,101.839,1.751,,,,20101124,220514,1.00
22B024F9041A28D5,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101124,132224,20101130,25000.00,101.000,4.781,,,,20101124,220514,1.00
F208E1460CBA0A42,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,132239,20101130,30000.00,102.212,6.000,,,,20101124,220514,1.00
FA50587765D0C5A3,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101124,132328,20101130,5000.00,102.875,5.866,,,,20101124,220514,1.00
864FFBBEE5524E67,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101124,132331,20101130,15000.00,97.622,4.667,,,,20101124,220514,1.00
B1C06A613F71FCCB,P,366133CX2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20110301,,,20101124,132113,20101130,320000.00,100.986,1.075,,,,20101124,220514,1.00
8F57802665892A64,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,Y,,20101124,110000,20101130,100000.00,105.303,4.320,,,Y,20101124,220514,1.00
5A9FD29457D3D4FF,S,206072BS8,CONCORD ARK SCH DIST NO 3 CONSTR,20061101,3.900,20180201,,,20101124,132114,20101130,155000.00,102.947,1.350,,,,20101124,220514,1.00
539C456224CDCA62,D,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20101124,132253,20101130,15000.00,104.532,,,,,20101124,220514,1.00
0236C1142DA0B125,D,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,132329,20101130,10000.00,101.839,,,,,20101124,220514,1.00
4A5A84AD9718110D,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20101124,132041,20101130,40000.00,106.359,,P,,,20101124,220514,1.00
A63F58A07D7594B9,S,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20101124,132333,20101130,25000.00,112.398,2.000,,,,20101124,220514,1.00
ADB2E3DE29662426,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101124,132334,20101130,10000.00,101.750,4.591,,,,20101124,220514,1.00
806A104B4BD101D3,P,792892HC8,ST PAUL MINN HSG & REDEV AUTH VAR-TAXABLE-ST PAUL LEASED-B,20050728,,20350901,,,20101124,132300,20101124,350000.00,100.000,,,,,20101124,220514,1.00
9EA46FB4A10D4B4F,P,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20101124,132336,20101130,20000.00,104.533,3.873,,,,20101124,220514,1.00
44E3B8E12DE655A5,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101124,132341,20101130,25000.00,104.501,4.210,,,,20101124,220514,1.00
965029914521B5D8,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,121652,20101202,50000.00,98.595,5.100,,,,20101124,220514,1.00
7A8E660328B68241,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101124,132300,20101130,30000.00,88.675,5.312,,,,20101124,220514,1.00
E1C9492C34266E6E,P,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20101124,132323,20101130,15000.00,97.857,3.730,,,,20101124,220514,1.00
9A4F94F66DA25EF4,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101124,132341,20101130,25000.00,102.201,,,,,20101124,220514,1.00
796EDBDC49D9DC52,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101124,131927,20101130,70000.00,100.271,3.926,,,,20101124,220514,1.00
FD2F28B276903286,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,132326,20101201,200000.00,99.625,5.030,,,,20101124,220514,1.00
9A839D41E57357EB,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101124,132309,20101130,30000.00,107.127,3.193,,,,20101124,220514,1.00
07A3FD8522241177,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101124,132309,20101130,25000.00,114.314,2.392,,,,20101124,220514,1.00
FFBA433FE13B099A,P,259327F33,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20160615,,,20101124,132310,20101130,25000.00,102.720,2.365,,,,20101124,220514,1.00
3446AC8161B3E884,D,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101124,132257,20101130,50000.00,109.371,,,,,20101124,220514,1.00
B64AEBB3E0670C96,D,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101124,132244,20101130,50000.00,109.471,,,,,20101124,220514,1.00
0E9A219CD681B4CD,P,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20101124,132310,20101130,25000.00,108.359,2.198,,,,20101124,220514,1.00
EBDEE6770205DABB,P,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20101124,132300,20101130,20000.00,101.002,2.886,,,,20101124,220514,1.00
513EF94331D62947,S,199491V32,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20160601,Y,,20101124,132200,20101207,50000.00,116.353,1.850,,,Y,20101124,220514,1.00
561912BC43ED7ADF,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101124,132335,20101201,5000.00,108.750,1.068,,,,20101124,220514,1.00
990C58D721A6447A,P,044357LX7,ASHLAND MASS ,20041001,4.750,20290515,,,20101124,132340,20101130,20000.00,99.026,4.830,,,,20101124,220514,1.00
CF23B41B601E4915,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,132322,20101130,55000.00,101.238,,,,,20101124,220514,1.00
BF4CB20858676348,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101124,132309,20101130,30000.00,107.127,,,,,20101124,220514,1.00
480DF3DEB9003671,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101124,132309,20101130,25000.00,114.314,,,,,20101124,220514,1.00
3AD3CE4CA576C946,D,259327F33,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20160615,,,20101124,132310,20101130,25000.00,102.720,,,,,20101124,220514,1.00
FBD20E008D926A76,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20101124,132310,20101130,25000.00,108.359,,,,,20101124,220514,1.00
E3B30FDF1883CC12,D,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20101124,132344,20101130,20000.00,101.127,,,,,20101124,220514,1.00
098337D5F0E12C7C,P,20774UXZ3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20280701,,,20101124,132300,20101130,50000.00,99.496,5.043,,,,20101124,220514,1.00
D8D1C461EB40B0AE,P,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20101124,132300,20101130,10000.00,96.971,4.000,,,,20101124,220514,1.00
F70A64DDEF712D94,S,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101124,132346,20101130,25000.00,117.709,1.940,,,,20101124,220514,1.00
357DEFE802BA7D2D,S,64971MCA8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-2005-FUTURE TAX- A,20010710,5.250,20310501,,,20101124,132059,20101130,1MM+,102.098,0.240,,,,20101124,220514,1.00
1A6006F5C59DDC6A,S,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101124,132342,20101130,25000.00,106.463,1.750,,,,20101124,220514,1.00
2523C1D1BD5E7A21,S,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101124,132341,20101130,20000.00,102.507,2.850,,,Y,20101124,220514,1.00
5597808151569C6E,D,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101124,132210,20101130,10000.00,96.348,,,,,20101124,220514,1.00
35A0E1F65B51B07B,D,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101124,132342,20101130,25000.00,105.713,,,,,20101124,220514,1.00
1B54E05339DB6127,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,131950,20101209,500000.00,99.425,,P,,,20101124,220514,1.00
656F5B90FD10DDA6,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,132358,20101207,5000.00,101.300,6.446,,,,20101124,220514,1.00
59C860F02A0D82DA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101124,132358,20101130,65000.00,48.463,6.022,,,,20101124,220514,1.00
AAE3B04DC22BC4F7,P,484800NS2,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.400,20140701,,,20101124,132354,20101130,50000.00,112.342,,,,,20101124,220514,1.00
738AD5311888D78F,D,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20101124,132335,20101130,25000.00,112.398,,,,,20101124,220514,1.00
03E8C9A59ABD6208,P,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20101124,132310,20101130,10000.00,87.960,6.907,,,,20101124,220514,1.00
0250AC1E4EE7176E,S,644682NN2,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20141101,,,20101124,132316,20101130,25000.00,104.122,0.500,,,,20101124,220514,1.00
6228014BDC6ABE03,P,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20101124,132311,20101130,1MM+,100.000,,,,,20101124,220514,1.00
0759BD24CCC61EFD,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101124,132236,20101130,200000.00,108.964,1.370,,,,20101124,220514,1.00
77DB63C5418486FA,D,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101124,132346,20101130,25000.00,117.709,,,,,20101124,220514,1.00
EFBBDE4D0344C747,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101124,132400,20101124,35000.00,105.440,0.808,,,,20101124,220514,1.00
44E2FFF7F13403A9,S,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101124,132400,20101124,40000.00,105.100,0.808,,,,20101124,220514,1.00
DEDEC0C9A4822F25,P,439881GS6,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20170201,,,20101124,132400,20101129,25000.00,111.255,2.656,,,,20101124,220514,1.00
6B58CE4770BB85E6,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20101124,132400,20101129,25000.00,113.088,2.980,,,,20101124,220514,1.00
6B236413ACBF9A14,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101124,132400,20101129,25000.00,108.541,3.622,,,,20101124,220514,1.00
68FCFBCF95BAFA43,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101124,132406,20101130,40000.00,103.874,3.563,,,,20101124,220514,1.00
1F7562BC4176045F,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,132200,20101209,500000.00,99.700,5.131,,,,20101124,220514,1.00
423AE2C76C42A741,S,59259YFL8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20261115,Y,,20101124,132350,20101207,1MM+,103.440,4.810,,,,20101124,220514,1.00
3C95E4B9ED3F746E,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,132009,20101207,50000.00,103.915,1.630,,,Y,20101124,220514,1.00
0479A202CCD4BBFE,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101124,131902,20101130,15000.00,100.980,,,,,20101124,220514,1.00
D90D59FD77211A07,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101124,132101,20101209,25000.00,99.387,6.500,,,Y,20101124,220514,1.00
20952368F4CCC9C6,P,675512DB0,OCEOLA TWP MICH SPL ASSMT-LTD TAX,20021001,4.000,20120501,,,20101124,132408,20101130,60000.00,100.147,3.632,,,,20101124,220514,1.00
BEE55508846B22EE,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101124,132401,20101130,700000.00,88.771,5.970,,,,20101124,220514,1.00
E325C183571A71D3,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101124,131833,20101130,505000.00,100.271,3.926,,,,20101124,220514,1.00
076FCFAD96D9EA06,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101124,132413,20101130,5000.00,100.000,4.998,,,,20101124,220514,1.00
B1D96DE5F55B2FA4,S,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20101124,132409,20101130,10000.00,94.900,4.731,,,,20101124,220514,1.00
314BEC870C72B471,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101124,132400,20101130,20000.00,101.620,4.787,,,,20101124,220514,1.00
D173A0A7361CF22A,S,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20101124,132403,20101130,25000.00,108.388,1.436,,,,20101124,220514,1.00
2D494C42ED668396,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101124,132406,20101130,25000.00,101.125,4.294,,,,20101124,220514,1.00
09FF068086AAA42E,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101124,132405,20101130,15000.00,97.893,5.162,,,,20101124,220514,1.00
DAA8088187981E25,S,624310HK7,MOUNTAIN VIEW ARK SCH DIST CONSTR,20080401,3.250,20160201,,,20101124,132148,20101130,180000.00,103.893,1.750,,,,20101124,220514,1.00
EA71EB998644F206,D,6457886C9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20230901,Y,,20101124,132315,20101202,100000.00,102.445,,,,,20101124,220514,1.00
0D37BDA628E9F9A9,D,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20101124,132344,20101130,20000.00,101.127,,,,,20101124,220514,1.00
306565287D9C5736,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101124,132402,20101130,550000.00,103.814,,,,,20101124,220514,1.00
E26435104D0C3E06,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,Y,,20101124,132100,20101207,500000.00,102.803,4.890,,,Y,20101124,220514,1.00
3E1E0EC5D78A136C,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101124,132100,20101130,500000.00,32.956,6.382,,,,20101124,220514,1.00
28EF321F851F9D75,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101124,132100,20101130,500000.00,32.956,6.382,,,,20101124,220514,1.00
BC710CB800F7B2D7,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,132419,20101130,15000.00,99.814,4.767,,,,20101124,220514,1.00
4A7E422C48A5303D,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101124,132314,20101130,50000.00,103.616,1.001,,,,20101124,220514,1.00
402BE36F275EA52D,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,750000.00,98.679,,,,Y,20101124,220514,1.00
472C082F549CC0A2,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101124,132419,20101130,15000.00,99.689,,,,,20101124,220514,1.00
2AF6C5E637EB3F59,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101124,132421,20101130,10000.00,97.750,4.901,,,,20101124,220514,1.00
D48180B469F2EE3D,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,132421,20101130,55000.00,103.262,4.352,,,,20101124,220514,1.00
3C69EE9133FDB2EC,D,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,200000.00,101.181,,,,Y,20101124,220514,1.00
A25140CCF4DD2A44,S,644682NN2,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20141101,,,20101124,132343,20101130,75000.00,104.122,0.500,,,,20101124,220514,1.00
83D5C7CB42C410FE,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,35000.00,100.681,,,,Y,20101124,220514,1.00
570E0E2AAA63918B,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101124,132400,20101201,15000.00,103.565,3.856,,,,20101124,220514,1.00
FD45C8A02085FF5D,S,194741EU4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20230815,,,20101124,132414,20101130,100000.00,110.943,0.900,,,,20101124,220514,1.00
F889F5968FA7E696,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,25000.00,103.540,,,,Y,20101124,220514,1.00
C7949348B39799F6,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,160000.00,103.163,,,,Y,20101124,220514,1.00
9984225D0A6010F5,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,250000.00,106.366,4.450,,,Y,20101124,220514,1.00
EF0D132F719D94C7,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,200000.00,106.366,4.450,,,Y,20101124,220514,1.00
1D0682A6236DCFF3,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,100000.00,106.366,4.450,,,Y,20101124,220514,1.00
50EB4E03E46D6618,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,100000.00,106.366,4.450,,,Y,20101124,220514,1.00
DDACDD6C6B4C9EAD,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,155000.00,102.307,,,,Y,20101124,220514,1.00
0D0922B546A28956,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,160000.00,106.304,,,,Y,20101124,220514,1.00
3391BBDCC0BDCABE,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,70000.00,105.078,,,,Y,20101124,220515,1.00
33AA9F50D9AA8E12,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,580000.00,103.430,,,,Y,20101124,220515,1.00
62A549E5FBFC7214,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,100000.00,106.366,4.450,,,Y,20101124,220515,1.00
6D461233A9B339A2,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,100000.00,102.277,4.710,,,Y,20101124,220515,1.00
C48FA700721261E9,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,250000.00,102.277,4.710,,,Y,20101124,220515,1.00
417DB51CA2A9C7C8,S,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101124,132426,20101130,25000.00,108.366,2.072,,,,20101124,220515,1.00
23491FD96FEBBB3C,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101124,131900,20101130,15000.00,100.980,-9.278,,,,20101124,220515,1.00
1B785B193E06A444,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,100000.00,102.277,4.710,,,Y,20101124,220515,1.00
A9572D539886DA2C,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,100000.00,102.277,4.710,,,Y,20101124,220515,1.00
EF0B0004968B8B84,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,50000.00,102.277,4.710,,,Y,20101124,220515,1.00
A1A97D22A60D0629,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,100000.00,102.277,4.710,,,Y,20101124,220515,1.00
811F79DEB6FAA5A3,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,50000.00,102.277,4.710,,,Y,20101124,220515,1.00
74C1852BF11F19A9,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101124,132418,20101130,75000.00,110.744,2.509,,,,20101124,220515,1.00
8F81818A9381DF39,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,370000.00,101.687,,,,Y,20101124,220515,1.00
0DE3EA018ECEB5C9,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,1000000.00,109.235,,,,Y,20101124,220515,1.00
BA67BED3E2A342D7,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,145000.00,99.905,,,,Y,20101124,220515,1.00
65462BB3A78237C5,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,1MM+,98.276,,,,Y,20101124,220515,1.00
6F78AFDEB160C519,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,520000.00,98.060,,,,Y,20101124,220515,1.00
C7122CC23695FA9A,D,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,100000.00,105.276,,,,Y,20101124,220515,1.00
7CC8C7E55AC6CB30,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,325000.00,98.765,,,,Y,20101124,220515,1.00
A0EB7D2D7627755F,D,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,750000.00,105.866,,,,Y,20101124,220515,1.00
E4D3444B4607A673,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,360000.00,98.679,,,,Y,20101124,220515,1.00
B62F1BF03D0D2D3F,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,280000.00,97.261,,,,Y,20101124,220515,1.00
E471191D128F8992,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,1000000.00,101.777,,,,Y,20101124,220515,1.00
F38EFAD2780607F9,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,630000.00,96.073,,,,Y,20101124,220515,1.00
166CBED4760FEB8C,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,1MM+,100.984,,,,Y,20101124,220515,1.00
1F3674B06AC99DF7,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220515,1.00
D0AFFC052A54DE9A,D,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101124,132426,20101130,25000.00,107.116,,,,,20101124,220515,1.00
B03C55B24EEFB58E,S,032452AM6,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20181201,,,20101124,132400,20101130,25000.00,106.134,3.022,,,,20101124,220515,1.00
3890C54E79AF4AC8,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,132436,20101207,5000.00,101.300,6.446,,,,20101124,220515,1.00
59A8556002D49E6E,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,132430,20101130,50000.00,102.565,4.488,,,,20101124,220515,1.00
158B3E3B3539843B,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101124,132359,20101208,45000.00,103.558,5.614,,,,20101124,220515,1.00
091850ED9B80433F,D,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101124,132357,20101130,45000.00,102.167,,,,,20101124,220515,1.00
E80F26E1BAD9E589,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101124,132350,20101130,60000.00,88.560,,S,,,20101124,220515,1.00
EA280F83CFA954AA,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101124,132423,20101130,75000.00,87.167,,,,,20101124,220515,1.00
AB4BBBF27B240160,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101124,132412,20101130,50000.00,116.239,1.920,,,,20101124,220515,1.00
1A21B9B674F16963,P,528828QA7,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20130815,,,20101124,132412,20101130,100000.00,109.757,1.320,,,,20101124,220515,1.00
50F6FEEC548D5ED3,P,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20101124,132413,20101130,95000.00,102.602,0.790,,,,20101124,220515,1.00
7724B65ECD0F4595,P,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101124,132413,20101130,50000.00,106.473,1.120,,,,20101124,220515,1.00
B2A99664EF13BC67,P,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20101124,132414,20101130,100000.00,110.774,1.140,,,,20101124,220515,1.00
B7DE4321887E6101,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101124,132415,20101130,100000.00,114.166,1.770,,,,20101124,220515,1.00
BF44C79A225394E4,P,581646YW0,MC KINNEY TEX REF,20060501,5.000,20150815,,,20101124,132415,20101130,100000.00,113.944,1.890,,,,20101124,220515,1.00
FAEF0D4D9DC697B7,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101124,132415,20101130,50000.00,108.353,1.090,,,,20101124,220515,1.00
3FD1AEF3930209C3,P,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20101124,132416,20101130,200000.00,110.452,1.010,,,,20101124,220515,1.00
21CD287FCD5B27D3,P,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101124,132417,20101130,200000.00,112.099,1.520,,,,20101124,220515,1.00
8454419A4AFEA912,S,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20101124,132439,20101130,50000.00,102.194,1.688,,,,20101124,220515,1.00
54BAA0141BFFC77B,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101124,132412,20101130,30000.00,77.480,0.000,,,,20101124,220515,1.00
F7DDD4E5CB63C2C4,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101124,132439,20101130,45000.00,101.957,,,,,20101124,220515,1.00
46FD154D77831119,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101124,132442,20101130,30000.00,70.889,,,,,20101124,220515,1.00
391E54AE72013C35,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101124,132439,20101130,45000.00,102.707,2.501,,,,20101124,220515,1.00
D17B2636AD4E2291,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101124,132442,20101130,30000.00,71.889,4.350,,,,20101124,220515,1.00
57932D1596AEDB53,S,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101124,132441,20101201,20000.00,106.807,1.150,,,,20101124,220515,1.00
BB5B72C084B6FE22,S,59455TH39,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20161001,,,20101124,131900,20101130,50000.00,114.958,2.250,,,,20101124,220515,1.00
1AB4141E956B73F3,S,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101124,131900,20101130,100000.00,101.575,0.500,,,,20101124,220515,1.00
B03384116E25A1A5,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,132445,20101215,10000.00,102.500,6.163,,,,20101124,220515,1.00
EED8A17E7D545F79,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101124,132425,20101215,25000.00,77.490,0.000,,,,20101124,220515,1.00
8237DC54664E13E1,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101124,132412,20101208,45000.00,101.432,,,,,20101124,220515,1.00
8406597065932F18,P,742752HU5,PROCTOR MINN SER A,20090901,2.600,20150201,,,20101124,132442,20101130,25000.00,100.270,2.531,,,,20101124,220515,1.00
219D8EBBACE6D6D2,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101124,132442,20101130,50000.00,108.570,4.762,,,,20101124,220515,1.00
EA1778BE84C1532F,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101124,132300,20101130,200000.00,118.240,1.576,,,,20101124,220515,1.00
A62F50666291AA56,P,145003AT6,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B,20041118,,20340101,,,20101124,132415,20101130,1MM+,100.000,,,,,20101124,220515,1.00
64C6D89DACEB614B,D,742752HU5,PROCTOR MINN SER A,20090901,2.600,20150201,,,20101124,132442,20101130,25000.00,101.283,,,,,20101124,220515,1.00
BCCF7AADCCAF2577,S,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20101124,132450,20101130,20000.00,84.033,3.423,,,,20101124,220515,1.00
2A870F446DC6259F,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101124,132454,20101214,45000.00,97.669,4.300,,,,20101124,220515,1.00
5959F8613395B144,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101124,132454,20101214,75000.00,97.669,4.300,,,,20101124,220515,1.00
C902948899B41A2C,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101124,132359,20101130,225000.00,101.279,,,,,20101124,220515,1.00
092DC205FAB9DAAE,D,6457886C9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20230901,Y,,20101124,132300,20101202,100000.00,102.385,,,,,20101124,220515,1.00
E58A8C0EDF8127F4,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101124,132459,20101202,90000.00,100.252,3.258,,,,20101124,220515,1.00
AAF8B985F78D3F08,S,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20101124,132454,20101130,15000.00,79.926,3.568,,,,20101124,220515,1.00
0D7B0C6D97E7A861,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,132450,20101130,15000.00,104.791,3.500,,,,20101124,220515,1.00
909C499D56723B54,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101124,132456,20101130,10000.00,100.912,4.859,,,,20101124,220515,1.00
6083383F0129DCEC,S,677306CY6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,3.800,20140801,,,20101124,132354,20101130,40000.00,105.021,1.862,,,,20101124,220515,1.00
B9B41DF234BDCE80,D,677306CY6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,3.800,20140801,,,20101124,132354,20101130,40000.00,104.645,,,,,20101124,220515,1.00
F681339F1FF7C940,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101124,132426,20101130,25000.00,107.369,5.750,,,,20101124,220515,1.00
C69BD0ACE760E054,S,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20101124,132500,20101130,25000.00,116.121,2.090,,,,20101124,220515,1.00
06CE9027AE7904D4,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101124,131935,20101130,30000.00,99.000,,,,,20101124,220515,1.00
929E67D124F78599,S,04109KCB1,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,3.600,20181201,Y,,20101124,132416,20101202,120000.00,100.000,3.600,,,,20101124,220515,1.00
B2B052E6C693D141,D,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20101124,132423,20101130,35000.00,105.807,,,,,20101124,220515,1.00
538F26F19B7187F3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101124,132426,20101130,25000.00,105.910,,,,,20101124,220515,1.00
FF2CAB5DD8864BEC,D,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20101124,132500,20101130,25000.00,114.871,,,,,20101124,220515,1.00
B18F625862D66ECE,S,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101124,132345,20101130,75000.00,102.152,4.070,,,,20101124,220515,1.00
75A6CAE489153F05,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101124,132454,20101130,25000.00,101.125,4.294,,,,20101124,220515,1.00
535003EFF3CAA94F,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101124,132440,20101215,25000.00,77.490,0.000,,,,20101124,220515,1.00
D61C3D68EFEA71F9,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20101124,132500,20101130,25000.00,99.625,4.413,,,,20101124,220515,1.00
2CBE603AEC06D0C9,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101124,132507,20101130,25000.00,113.111,3.283,,,,20101124,220515,1.00
AD4E54D7325DD78E,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101124,132431,20101130,15000.00,98.647,5.100,,,,20101124,220515,1.00
EF7775DA590960AA,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101124,132500,20101130,30000.00,103.588,4.452,,,,20101124,220515,1.00
08619F3FC9184C7D,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101124,132508,20101130,20000.00,91.700,5.574,,,,20101124,220515,1.00
DCACDF9DDA66C07C,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101124,132507,20101130,25000.00,111.236,,,,,20101124,220515,1.00
586D1F2C56673A02,P,435254CJ4,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.150,20110701,,,20101124,132449,20101130,10000.00,99.602,3.839,,,,20101124,220515,1.00
A6B45479B67665AF,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101124,132511,20101130,50000.00,101.160,3.858,,,,20101124,220515,1.00
468573EADC09E284,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101124,132511,20101130,100000.00,103.774,3.001,,,,20101124,220515,1.00
840C21D8F93193CD,P,265201FR9,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.300,20200501,,,20101124,132509,20101130,20000.00,99.198,4.405,,,,20101124,220515,1.00
FD83F5D97E9C778C,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101124,132513,20101130,10000.00,98.911,,,,,20101124,220515,1.00
B4D5568010843492,P,71323MCX8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20241201,,,20101124,132515,20101130,50000.00,43.062,5.874,,,,20101124,220515,1.00
ABEC6AC3885812C9,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20101124,131959,20101130,25000.00,100.793,,,,,20101124,220515,1.00
6B236B1DD6134DBE,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20101124,132500,20101130,20000.00,106.798,3.573,,,,20101124,220515,1.00
D187157D81A2F998,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101124,132455,20101215,25000.00,77.490,0.000,,,,20101124,220515,1.00
3CC41AA83D81CC5B,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,Y,,20101124,132200,20101207,500000.00,102.171,4.970,,,Y,20101124,220515,1.00
76CC39B0FE840440,P,367814KY5,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,4.125,20140401,,,20101124,132515,20101130,35000.00,106.681,2.042,,,,20101124,220515,1.00
2E77F8361E8972DA,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20101124,132514,20101130,10000.00,100.000,5.700,,,,20101124,220515,1.00
9ED35337CA3C3C76,S,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,,,20101124,132212,20101130,175000.00,103.075,2.640,,,,20101124,220515,1.00
59BD23F82A13F40F,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101124,132238,20101130,500000.00,109.471,,,,,20101124,220515,1.00
2968BBD7CD41D85A,S,345648CM9,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.125,20130501,,,20101124,132510,20101130,40000.00,104.957,2.015,,,,20101124,220515,1.00
B263C6D8E0284F3B,D,367814KY5,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,4.125,20140401,,,20101124,132515,20101130,35000.00,107.759,,,,,20101124,220515,1.00
263FAA1A546BF8A4,S,819433FM0,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.750,20150901,,,20101124,132514,20101130,15000.00,102.330,2.101,,,,20101124,220515,1.00
4655FB48A00430C5,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101124,132515,20101130,35000.00,97.670,1.492,,,,20101124,220515,1.00
242B3230C4C2FB40,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,132519,20101207,40000.00,99.054,5.320,,,,20101124,220515,1.00
780084F223AB550D,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101124,132521,20101130,15000.00,86.602,3.345,,,,20101124,220515,1.00
74AF39333D681C9C,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,200000.00,101.484,4.810,,,Y,20101124,220515,1.00
718D9064C539EEE3,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101124,132200,20101130,500000.00,32.956,6.382,,,,20101124,220515,1.00
A02914ED02C890F4,D,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101124,132435,20101207,10000.00,101.420,,,,,20101124,220515,1.00
0C6788FB34D23CAD,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101124,132438,20101130,100000.00,94.679,,,,,20101124,220515,1.00
EF900B2B641AB940,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,132532,20101130,10000.00,102.784,7.045,,,,20101124,220515,1.00
DD469CE45226F2D0,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,132537,20101207,10000.00,101.300,6.446,,,,20101124,220515,1.00
FE20F070EC352429,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101124,132531,20101130,10000.00,106.700,4.476,,,,20101124,220515,1.00
8FE47C7BD534E1EA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101124,132526,20101130,60000.00,98.596,5.099,,,,20101124,220515,1.00
3D93F0792F26D55C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101124,132449,20101130,25000.00,99.492,5.284,,,,20101124,220515,1.00
B1B32ABDBE3F6DEE,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101124,132531,20101130,10000.00,104.500,,,,,20101124,220515,1.00
F98710931B669752,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101124,132507,20101130,10000.00,100.000,5.250,,,,20101124,220515,1.00
16FA1A3CD8633BCB,P,181093QB4,CLARK CNTY WASH ,20010801,5.125,20261201,,,20101124,132533,20101130,20000.00,102.208,2.875,,,,20101124,220515,1.00
B0B96C5037ABC105,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101124,132530,20101130,25000.00,116.121,2.090,,,,20101124,220515,1.00
10899B13CBBB4457,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20101124,131900,20101130,25000.00,100.793,4.896,,,,20101124,220515,1.00
62204031056EBA8B,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101124,132530,20101130,25000.00,114.871,,,,,20101124,220515,1.00
24EC9F6179998FAD,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101124,132512,20101215,25000.00,77.490,0.000,,,,20101124,220515,1.00
BF16AF250FDAF743,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,100000.00,101.484,4.810,,,Y,20101124,220515,1.00
75B76F535E9E5160,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,132537,20101126,100000.00,101.004,1.274,,,,20101124,220515,1.00
5EC87B225816A004,P,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20101124,130112,20101130,1MM+,108.742,3.750,,,,20101124,220515,1.00
35A182AFE477C33B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,132548,20101130,30000.00,100.000,4.999,,,,20101124,220515,1.00
20A658B09D499FCD,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101124,132547,20101130,50000.00,92.450,5.000,,,,20101124,220515,1.00
4485105D800ADCF6,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,132548,20101130,50000.00,102.454,4.500,,,,20101124,220515,1.00
0A2C7F45A08CC08C,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101124,132530,20101130,10000.00,63.140,12.234,,,,20101124,220515,1.00
C32FE62E941F5139,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,,,20101124,132426,20101130,25000.00,99.850,3.147,,,,20101124,220515,1.00
96D770AE346757BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,132546,20101126,100000.00,101.004,1.274,,,,20101124,220515,1.00
661CB328BA35DB14,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,,,20101124,132426,20101130,70000.00,99.850,3.147,,,,20101124,220515,1.00
E037D630E6B2D86F,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101124,132555,20101130,50000.00,118.137,1.760,,,,20101124,220515,1.00
3FF4D8F317215A0C,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101124,132547,20101130,50000.00,90.700,,,,,20101124,220515,1.00
9C1BB34C8A5A2D22,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,132548,20101130,50000.00,101.454,,,,,20101124,220515,1.00
523DBE45D8B612A3,D,952030XW9,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20170415,,,20101124,132026,20101130,35000.00,107.547,,P,,,20101124,220515,1.00
4809159713657836,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,50000.00,99.265,4.450,,,,20101124,220515,1.00
436F25ECE8AE990A,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101124,132526,20101215,30000.00,77.490,0.000,,,,20101124,220515,1.00
A79E3906ACD3E77F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101124,132556,20101130,40000.00,101.050,4.861,,,,20101124,220515,1.00
469F47C8C95D526D,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101124,132557,20101130,20000.00,97.953,4.766,,,,20101124,220515,1.00
6207A86BE7A3B6EA,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101124,132556,20101130,40000.00,99.550,,,,,20101124,220515,1.00
D668F0B8DC49A60E,S,662404AJ1,NORTH SHORES DRAIN DIST MICH ,20101209,4.000,20200501,Y,,20101124,132250,20101209,10000.00,100.000,4.000,,,,20101124,220515,1.00
20E64A20975C0A88,S,662404AJ1,NORTH SHORES DRAIN DIST MICH ,20101209,4.000,20200501,Y,,20101124,132355,20101209,10000.00,100.000,4.000,,,,20101124,220515,1.00
7A6C03C5C2EBB14F,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101124,132557,20101130,20000.00,96.078,,,,,20101124,220515,1.00
498A141482036D31,S,143321JK4,CARMEL IND WTRWKS REV REF-SER A,20030422,3.850,20130501,,,20101124,131500,20101130,10000.00,100.700,2.159,,,,20101124,220515,1.00
6D76D7EB483B9868,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101124,132608,20101130,5000.00,90.971,6.070,,,,20101124,220515,1.00
C8EBC35B216D7DA6,S,879743KH4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20180701,,,20101124,132535,20101130,25000.00,101.683,3.000,,,,20101124,220515,1.00
DE55A62FF11D6232,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,100000.00,101.484,4.810,,,Y,20101124,220515,1.00
E61055CD0E0170FB,D,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101124,132517,20101130,635000.00,94.861,,P,,,20101124,220515,1.00
DB8460FF6986DFD5,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,25000.00,99.265,4.450,,,,20101124,220515,1.00
480098BF686AEB69,S,72220EBT8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20160701,,,20101124,132610,20101130,50000.00,107.233,2.600,,,,20101124,220515,1.00
8120930338283A41,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101124,132555,20101130,15000.00,107.344,2.104,,,,20101124,220515,1.00
2F9071153A2340F1,P,67756BTJ9,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.250,20111101,,,20101124,132613,20101130,10000.00,101.496,2.591,,,,20101124,220515,1.00
BA29B3587E65B438,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,100000.00,100.000,,,,,20101124,220515,1.00
E7466F9DF44EA429,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101124,132118,20101130,30000.00,99.250,5.930,,,,20101124,220515,1.00
B297A5B38EFC3657,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101124,132600,20101130,30000.00,103.588,4.452,,,,20101124,220515,1.00
5FCFF924802968EC,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101124,132553,20101130,50000.00,118.137,,,,,20101124,220515,1.00
74B6390D30A23120,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,132616,20101130,10000.00,99.993,5.000,,,,20101124,220515,1.00
09C3C91E948ECDEF,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101124,122456,20101130,50000.00,92.594,4.570,,,,20101124,220515,1.00
41F45468AF2CF33B,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,750000.00,97.262,,,,Y,20101124,220515,1.00
5E0D9BEFECAD61E3,D,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20101124,132350,20101130,205000.00,103.188,,S,,,20101124,220515,1.00
84BE546BEA008B95,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101124,132543,20101130,10000.00,107.366,4.792,,,,20101124,220515,1.00
7785F0446476F97E,P,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20101124,132543,20101130,10000.00,99.916,6.011,,,,20101124,220515,1.00
664563230FB04713,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101124,132607,20101130,100000.00,110.566,3.615,,,,20101124,220515,1.00
AD4F1AA697E3D021,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101124,132310,20101130,50000.00,105.051,,,,,20101124,220515,1.00
9EAD9D75A369C9A8,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101124,132608,20101201,15000.00,98.468,5.633,,,,20101124,220515,1.00
FD90BEB4E2420315,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101124,132613,20101130,200000.00,104.533,3.417,,,,20101124,220515,1.00
26147E6690FC8756,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,Y,,20101124,132300,20101207,500000.00,102.171,4.970,,,Y,20101124,220515,1.00
A6A8C64583CDA3CB,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,132300,20101126,200000.00,100.725,1.750,,,,20101124,220515,1.00
B73F2D8B47F2AF18,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101124,132300,20101201,20000.00,103.255,4.447,,,,20101124,220515,1.00
CE869E9FEFD10972,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101124,132611,20101130,25000.00,116.710,2.010,,,,20101124,220515,1.00
8E546456A060B9F7,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101124,132617,20101130,10000.00,93.387,5.500,,,,20101124,220515,1.00
95BCDBC92C6E4992,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,800000.00,96.073,,,,Y,20101124,220515,1.00
411E868D04E19176,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101124,132611,20101130,25000.00,115.460,,,,,20101124,220515,1.00
9278A32EA2EC6290,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101124,132612,20101130,15000.00,97.490,4.700,,,,20101124,220515,1.00
3700D8DD5D43D8A5,S,774280YJ4,ROCKWALL TEX ,20080915,5.000,20200801,,,20101124,132547,20101203,100000.00,114.000,2.945,,,,20101124,220515,1.00
DD26661AF350465D,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101124,132342,20101129,570000.00,103.200,0.743,,,,20101124,220515,1.00
E23A60E6F8F6E240,P,37586RAM6,GILMER CNTY GA ,20070301,5.000,20210401,,,20101124,132401,20101129,250000.00,107.800,3.611,,,,20101124,220515,1.00
469186A60EFBCA9D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101124,132500,20101217,35000.00,99.500,5.032,,,,20101124,220515,1.00
D8C6F749F34B2649,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101124,132617,20101130,10000.00,91.636,,,,,20101124,220515,1.00
7C129A9CA4E81071,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,40000.00,99.265,4.450,,,,20101124,220515,1.00
238CD93AE10FDE43,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,132629,20101130,30000.00,100.375,4.951,,,,20101124,220515,1.00
8251A095B6729BF6,S,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101124,132622,20101130,10000.00,111.828,1.100,,,,20101124,220515,1.00
7193DFE90558A733,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101124,132619,20101130,35000.00,94.787,5.423,,,,20101124,220515,1.00
3B5C979D58E40932,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101124,132627,20101130,10000.00,100.000,5.239,,,,20101124,220515,1.00
588577BF2C88B792,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101124,132619,20101130,35000.00,96.250,,,,,20101124,220515,1.00
638F7768F645C40F,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,132623,20101207,20000.00,99.500,4.068,,,,20101124,220515,1.00
1C30891CDDFB8A95,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101124,132550,20101130,60000.00,89.974,,S,,,20101124,220515,1.00
FED5CE4D781FBEAC,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101124,132550,20101130,80000.00,98.650,,S,,,20101124,220515,1.00
E5BC84705BB9807E,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101124,132600,20101130,20000.00,113.747,2.823,,,,20101124,220515,1.00
490905E857F5B08A,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,132627,20101207,10000.00,99.500,4.068,,,,20101124,220515,1.00
736F6A189F7FE5CB,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,132631,20101207,25000.00,99.500,4.068,,,,20101124,220515,1.00
CD0C5B794CDF7E98,D,702521FC4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.125,20171201,,,20101124,132536,20101130,20000.00,100.000,,,,,20101124,220515,1.00
73FD5A6A125C8EB1,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101124,132628,20101130,25000.00,108.496,2.556,,,,20101124,220515,1.00
5C634A148AAE9B22,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101124,132633,20101130,50000.00,96.788,5.223,,,,20101124,220515,1.00
701324EBEC1AAEAF,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101124,132635,20101130,20000.00,113.994,,,,,20101124,220515,1.00
DDF2189A28169B38,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,250000.00,101.484,4.810,,,Y,20101124,220515,1.00
F2A3CFEEFE9F7993,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,400000.00,101.484,4.810,,,Y,20101124,220515,1.00
A730693058A7BA46,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,200000.00,101.484,4.810,,,Y,20101124,220515,1.00
897DE0EC9FA64394,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101124,132629,20101129,100000.00,109.656,1.200,,,,20101124,220515,1.00
0574FC280EF6FF7D,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101124,132635,20101130,20000.00,115.494,3.130,,,,20101124,220515,1.00
6129072654BB8481,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101124,132548,20101130,15000.00,106.995,,,,,20101124,220515,1.00
0C136856F409248D,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101124,132531,20101130,15000.00,107.244,,,,,20101124,220515,1.00
AA5AED4D551719D9,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,50000.00,99.265,4.450,,,,20101124,220515,1.00
1A5210189B5B9577,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101124,132335,20101130,100000.00,105.844,,,,,20101124,220515,1.00
7716AAAA1CFA22AE,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101124,132635,20101130,25000.00,107.208,,,,,20101124,220515,1.00
745459ECE7441993,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101124,132639,20101130,75000.00,103.799,5.382,,,,20101124,220515,1.00
7E7F8A1330FAE60D,S,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101124,132645,20101130,25000.00,102.221,4.337,,,,20101124,220515,1.00
F45BF90317D3CAB5,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101124,132633,20101130,25000.00,104.187,1.110,,,,20101124,220515,1.00
4D9C60C2C0B0EB18,P,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20101124,132624,20101130,40000.00,105.959,3.605,,,,20101124,220515,1.00
09B95EF8453F9EAC,P,952030XW9,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20170415,,,20101124,132624,20101130,35000.00,107.148,2.807,,,,20101124,220515,1.00
7C4D8F76066F0053,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101124,132639,20101130,75000.00,101.764,,,,,20101124,220515,1.00
2886B6CD56FB02F1,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101124,132635,20101202,50000.00,101.620,4.000,,,,20101124,220515,1.00
65CF8733160BB218,P,550231EH3,LUMBERTON TWP N J BRD ED REF,20100225,2.000,20121215,,,20101124,132425,20101130,500000.00,101.850,1.081,,,,20101124,220515,1.00
E35DC2F9FD106C33,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101124,132647,20101130,10000.00,101.291,4.852,,,,20101124,220515,1.00
0B71556946EAA10A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,132647,20101130,25000.00,99.500,5.033,,,,20101124,220515,1.00
C2EC79D0F2D842CE,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20101124,132624,20101130,40000.00,105.959,,,,,20101124,220515,1.00
7284DD288632C8E4,D,952030XW9,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20170415,,,20101124,132624,20101130,35000.00,107.147,,,,,20101124,220515,1.00
75CAB8CDCF92BE9D,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,25000.00,99.265,4.450,,,,20101124,220515,1.00
DED6CE59C4F6CCB9,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,132653,20101130,10000.00,100.000,4.999,,,,20101124,220515,1.00
51633235484757D7,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101124,132656,20101130,5000.00,92.500,5.221,,,,20101124,220515,1.00
3814FC29D8C122A9,D,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101124,132400,20101130,25000.00,59.536,,P,,,20101124,220515,1.00
AD645E98B833BC4D,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101124,132650,20101130,5000.00,111.000,2.882,,,,20101124,220515,1.00
A0FA43766FF39872,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101124,132606,20101130,50000.00,98.000,5.199,,,,20101124,220515,1.00
8C62EFC550B105D7,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,132654,20101130,10000.00,97.810,5.300,,,,20101124,220515,1.00
87C7C9E558416AF0,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,132656,20101130,25000.00,97.810,5.300,,,,20101124,220515,1.00
3EEB278074425F9C,D,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20101124,132543,20101130,10000.00,99.916,,,,,20101124,220515,1.00
0904FBC79D34475D,S,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,,20101124,131500,20101129,25000.00,111.303,1.300,,,,20101124,220515,1.00
3B3527E5BE1B4DD4,S,4913134V1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20170201,,,20101124,132700,20101130,25000.00,115.755,2.250,,,,20101124,220515,1.00
904DE1EF0F7E55C6,D,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,,,20101124,132012,20101130,175000.00,102.801,,,,,20101124,220515,1.00
B9B7E0570555A68D,D,4913134V1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20170201,,,20101124,132700,20101130,25000.00,114.255,,,,,20101124,220515,1.00
E5849D3A48B075AF,P,78605NBD5,SACRAMENTO CALIF PWR AUTH REF,20050420,5.250,20120701,,,20101124,132700,20101130,5000.00,101.673,4.147,,,,20101124,220515,1.00
5E1822BE90198CF5,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101124,132658,20101130,10000.00,101.300,4.703,,,,20101124,220515,1.00
3D8533FDF052AFC8,S,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20101124,132700,20101130,15000.00,70.174,1.140,,,,20101124,220515,1.00
5BD67D435744104F,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101124,132706,20101130,10000.00,72.088,3.669,,,,20101124,220515,1.00
3CF918D374C61467,D,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101124,132658,20101130,10000.00,99.300,,,,,20101124,220515,1.00
9B3437DF2C744E21,P,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101124,132100,20101129,15000.00,103.953,3.410,,,,20101124,220515,1.00
DF3FA478CD8B7CD9,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101124,132710,20101130,140000.00,70.296,8.002,,,,20101124,220515,1.00
A8C01ED4BFBA8FBC,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101124,132000,20101130,220000.00,93.314,,,,,20101124,220515,1.00
D1543A01AF0E3C37,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101124,132706,20101130,10000.00,72.448,,,,,20101124,220515,1.00
6967910494147C0F,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101124,132441,20101130,500000.00,113.100,,,,,20101124,220515,1.00
44AB37EEABB1CEB7,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101124,132710,20101130,140000.00,69.796,,,,,20101124,220515,1.00
6F8A922B43E7945D,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101124,132610,20101130,200000.00,103.158,,,,,20101124,220515,1.00
015474A1FE2C763F,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,50000.00,99.265,4.450,,,,20101124,220515,1.00
F2B74E351FB9E824,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101124,132718,20101130,5000.00,105.000,6.205,,,,20101124,220515,1.00
564EC739F7923887,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,132649,20101207,15000.00,96.573,4.810,,,,20101124,220515,1.00
0A7BA8E3422256A2,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101124,110957,20101130,25000.00,104.671,5.799,,,,20101124,220515,1.00
2339E2C98EA778A8,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101124,132700,20101201,40000.00,109.221,4.000,,,,20101124,220515,1.00
E0E875A7DC0D1678,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101124,132600,20101130,25000.00,104.114,,,,,20101124,220515,1.00
C6174B29EDD23873,D,702521FC4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.125,20171201,,,20101124,132533,20101130,20000.00,100.250,,,,,20101124,220515,1.00
415D082467AF8C08,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,132714,20101130,10000.00,99.993,5.000,,,,20101124,220515,1.00
83F242245D319031,S,044357LX7,ASHLAND MASS ,20041001,4.750,20290515,,,20101124,132711,20101130,20000.00,102.026,4.246,,,,20101124,220515,1.00
C69494205302B2AA,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101124,132400,20101201,20000.00,104.755,4.200,,,,20101124,220515,1.00
5D4D97FEB9565073,P,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20101124,132719,20101130,10000.00,66.168,4.774,,,,20101124,220515,1.00
16B05732A6B7FA73,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101124,132717,20101130,100000.00,106.111,4.348,,,,20101124,220515,1.00
DA8C8198CACF6EA5,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101124,132043,20101130,500000.00,109.421,,,,,20101124,220515,1.00
DB364E0CEAC1BC55,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20101124,132045,20101130,500000.00,102.984,,,,,20101124,220515,1.00
7FE556B0971C7D2C,D,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20101124,132719,20101130,10000.00,66.498,,,,,20101124,220515,1.00
4B0E2CE0609A444A,P,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20101124,132500,20101130,20000.00,100.181,3.095,,,,20101124,220515,1.00
4946F5EBB7B34598,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101124,132726,20101216,35000.00,101.250,5.158,,,,20101124,220515,1.00
9CED90621D9B5A84,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,50000.00,99.265,4.450,,,,20101124,220515,1.00
F2035721941C229D,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101124,132300,20101130,50000.00,104.726,,,,,20101124,220515,1.00
FBEAAE0E92224EB7,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,132731,20101130,15000.00,103.500,6.719,,,,20101124,220515,1.00
7D0D4B02EBC7C1BA,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101124,132734,20101130,20000.00,102.419,2.722,,,,20101124,220515,1.00
D2EB4E37A09ECC72,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101124,132727,20101130,10000.00,93.387,5.500,,,,20101124,220515,1.00
4E1A65658B4D129D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101124,132318,20101201,10000.00,100.000,4.750,,,,20101124,220515,1.00
D3364F835EE8C789,D,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20101124,132450,20101130,40000.00,107.250,,S,,,20101124,220515,1.00
9FEC54359852D5E5,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,100000.00,98.060,,,,Y,20101124,220515,1.00
9A5C37CA50014D02,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101124,132727,20101130,10000.00,91.636,,,,,20101124,220515,1.00
DDF51088E2EA9D39,D,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101124,132516,20101130,100000.00,107.823,,S,,,20101124,220515,1.00
1B5CAD3B379CFA71,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101124,132047,20101129,100000.00,90.217,,S,,,20101124,220515,1.00
F24C798A019D19F2,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,50000.00,99.265,4.450,,,,20101124,220515,1.00
C306B1C2CC95F45E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101124,132737,20101130,25000.00,98.465,4.265,,,,20101124,220515,1.00
0852FB2220554813,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101124,132730,20101130,30000.00,97.000,,,,,20101124,220515,1.00
9C740D35D0EF4A7B,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,132730,20101207,150000.00,101.431,1.250,,,,20101124,220515,1.00
A70978149028135B,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101124,132730,20101130,30000.00,95.530,5.609,,,,20101124,220515,1.00
421A8501E7BE0428,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101124,132729,20101130,50000.00,106.489,0.654,,,,20101124,220515,1.00
B4A29F2BB9EAD2DD,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101124,132625,20101130,90000.00,100.000,4.998,,,,20101124,220515,1.00
DAA0D3B07870AB0C,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101124,132734,20101130,25000.00,117.972,2.200,,,,20101124,220515,1.00
AB22D522449B2026,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101124,132737,20101130,25000.00,86.000,3.316,,,,20101124,220515,1.00
E07EAFFF9118DA11,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101124,132639,20101130,75000.00,101.510,,,,,20101124,220515,1.00
D783062E18832DE6,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101124,132734,20101130,25000.00,116.472,,,,,20101124,220515,1.00
1B10A45624B5C7A9,D,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,,,20101124,132200,20101130,95000.00,98.808,,,,,20101124,220515,1.00
49837923C3ADD62D,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,132744,20101130,5000.00,97.250,5.095,,,,20101124,220515,1.00
DA796098B3AB36FD,P,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101124,132523,20101129,125000.00,100.700,0.835,,,,20101124,220515,1.00
5811B283AE070C1A,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,25000.00,99.265,4.450,,,,20101124,220515,1.00
57D4B620AAC5F564,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101124,132738,20101130,25000.00,107.506,4.006,,,,20101124,220515,1.00
7A02044696CF0911,P,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101124,132600,20101130,50000.00,107.000,2.669,,,,20101124,220515,1.00
822924C7B731A5F9,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,1000000.00,101.777,,,,Y,20101124,220515,1.00
F0AD53266EFEE04B,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101124,132543,20101130,10000.00,107.366,,,,,20101124,220515,1.00
0B416BBA3C958974,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101124,132754,20101130,30000.00,110.251,2.158,,,,20101124,220515,1.00
552EB9968EFF54D3,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,132754,20101207,25000.00,99.500,4.068,,,,20101124,220515,1.00
6DFD0DF660FF7F7F,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20101124,132500,20101130,20000.00,100.331,,,,,20101124,220515,1.00
911A4CED42C22861,D,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101124,132059,20101130,25000.00,94.194,,P,,,20101124,220515,1.00
8C1AF556D951D45D,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,25000.00,99.265,4.450,,,,20101124,220515,1.00
F5B82DD75FD3189B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101124,132743,20101130,50000.00,100.625,2.059,,,,20101124,220515,1.00
EBF570428A22EF92,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,132759,20101130,75000.00,102.200,4.451,,,,20101124,220515,1.00
FBDB904C75F3F49F,S,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20101124,132803,20101130,25000.00,104.902,1.849,,,,20101124,220515,1.00
A924BDCE5B37C009,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101124,132803,20101130,25000.00,105.760,4.108,,,,20101124,220515,1.00
DE31987A347E8E86,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101124,132650,20101130,55000.00,98.454,,S,,,20101124,220515,1.00
63D3CB439EF0E529,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101124,132800,20101130,5000.00,98.493,5.121,,,,20101124,220515,1.00
F1C5A5DEC12B9F76,S,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101124,132600,20101130,100000.00,108.000,3.538,,,,20101124,220515,1.00
00613695D2FFD0AF,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101124,132802,20101130,100000.00,97.630,5.174,,,,20101124,220515,1.00
EB0C0FF6E754725B,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,132802,20101130,75000.00,101.000,,,,,20101124,220515,1.00
F501FE4501A70323,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101124,132802,20101130,100000.00,97.630,,,,,20101124,220515,1.00
54B9878975A6AE09,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101124,132046,20101130,500000.00,113.025,,,,,20101124,220515,1.00
6DE7C70A859EDFF2,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101124,132802,20101130,5000.00,99.000,5.078,,,,20101124,220515,1.00
83006FF4022FE45F,D,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101124,132548,20101130,50000.00,102.269,,S,,,20101124,220515,1.00
B10671BEFB097DB5,P,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101124,132700,20101130,5000.00,109.250,3.833,,,,20101124,220515,1.00
9601BA68365594F7,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101124,132700,20101130,5000.00,111.250,3.596,,,,20101124,220515,1.00
9C15A92A02674BA7,P,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101124,132700,20101130,5000.00,108.000,3.943,,,,20101124,220515,1.00
BFF1FF70A9B7C23B,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,132759,20101130,75000.00,101.000,,,,,20101124,220515,1.00
8738842A80EB3278,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101124,132600,20101130,5000.00,106.000,4.247,,,,20101124,220515,1.00
51AD90DD84016D43,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101124,132600,20101130,5000.00,108.000,4.007,,,,20101124,220515,1.00
E5F29539D8BDC6A6,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101124,132600,20101130,10000.00,112.500,2.403,,,,20101124,220515,1.00
AB22E953D12C22E5,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101124,132600,20101130,10000.00,113.500,2.192,,,,20101124,220515,1.00
A21EAC1F0C1AA61D,S,041186SB4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,4.500,20110401,,,20101124,132818,20101130,10000.00,101.000,1.498,,,,20101124,220515,1.00
F7C5ABB8DA97111A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101124,132752,20101130,100000.00,105.945,3.350,,,,20101124,220515,1.00
59472B06307BBE89,D,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101124,132727,20101130,50000.00,106.239,,,,,20101124,220515,1.00
FA746BA24A5C1A2A,D,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101124,132723,20101130,50000.00,106.339,,,,,20101124,220515,1.00
A4F25770708A2854,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101124,132647,20101221,30000.00,98.599,,,,,20101124,220515,1.00
1922B2E4B500DC5E,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101124,132800,20101130,50000.00,101.599,1.150,,,,20101124,220515,1.00
B7A0C3AAC58D9891,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,132800,20101209,55000.00,99.997,3.625,,,,20101124,220515,1.00
069CF4285CB8AC9E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101124,132000,20101130,30000.00,97.300,,P,,,20101124,220515,1.00
E024C274E2161495,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101124,132826,20101130,200000.00,102.000,4.095,,,,20101124,220515,1.00
99CE22EE5E6FEB58,S,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,,20101124,131500,20101129,50000.00,111.303,1.300,,,,20101124,220515,1.00
EB1A50DBA0C5525F,S,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,,20101124,131500,20101129,50000.00,111.303,1.300,,,,20101124,220515,1.00
1E76BF1FA86F08DB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,131936,20101207,300000.00,99.054,5.320,,,,20101124,220515,1.00
6D6E7DCAA6652A27,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,75000.00,98.765,,,,Y,20101124,220515,1.00
60CB4670EA35689A,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101124,132838,20101130,550000.00,103.914,4.450,,,,20101124,220515,1.00
C6216525A3EF66E6,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101124,132717,20101130,550000.00,103.914,,,,,20101124,220515,1.00
0374AABE2AF8DB4C,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101124,132747,20101130,25000.00,90.976,5.700,,,,20101124,220515,1.00
C6EE7D5F0465B475,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20101124,132500,20101130,10000.00,113.750,3.159,,,,20101124,220515,1.00
213EF1200A7004A1,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20101124,132500,20101130,10000.00,114.750,3.035,,,,20101124,220515,1.00
7FCA342BBD49527C,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101124,132500,20101130,10000.00,109.500,3.606,,,,20101124,220515,1.00
AC13B4F1A9864E01,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101124,132500,20101130,10000.00,110.500,3.443,,,,20101124,220515,1.00
16F4B33AA0C833D9,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101124,132800,20101130,10000.00,109.700,2.990,,,,20101124,220515,1.00
BB171ED21D463AA1,S,709235LZ6,PENNSYLVANIA ST UNIV REF,20020501,5.250,20160815,,,20101124,132300,20101130,250000.00,117.919,1.920,,,,20101124,220515,1.00
11194E977FD596E4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,132840,20101207,500000.00,99.054,5.320,,,,20101124,220515,1.00
BD2CCC8031FFA63D,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,132751,20101201,250000.00,94.310,,,,,20101124,220515,1.00
A8F8E1A33F2C7714,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,132748,20101201,250000.00,94.370,,,,,20101124,220515,1.00
F1071AFFA9BB3726,S,80189RCQ6,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,4.000,20200601,,,20101124,132838,20101130,30000.00,106.480,3.126,,,,20101124,220515,1.00
38FD4C8B73959C95,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101124,132843,20101130,100000.00,105.075,3.318,,,,20101124,220515,1.00
26B4F10C8C8A2FE1,S,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20101124,132845,20101130,35000.00,101.250,4.120,,,,20101124,220515,1.00
9F2EA193A8D7AE19,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101124,132855,20101130,10000.00,100.000,4.999,,,,20101124,220515,1.00
864EB888FF3E3C9F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101124,132859,20101130,10000.00,87.971,5.303,,,,20101124,220515,1.00
8DC5DF7632B157B1,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101124,132855,20101130,25000.00,95.463,4.963,,,,20101124,220515,1.00
08CB4FF3E95B398A,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,132837,20101130,20000.00,99.995,5.000,,,,20101124,220515,1.00
9418385D15EAB2C4,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101124,132800,20101130,10000.00,110.700,2.795,,,,20101124,220515,1.00
D8FC585D9DBF39EA,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101124,132700,20101130,5000.00,110.000,3.694,,,,20101124,220515,1.00
4879955DEB1FF430,S,439239FK5,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20140215,,,20101124,132700,20101129,300000.00,101.032,0.353,,,,20101124,220515,1.00
DD97E9E00355DA39,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101124,132850,20101130,100000.00,94.519,4.717,,,,20101124,220515,1.00
EA384A705048B5AC,P,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20101124,132850,20101130,100000.00,98.905,4.191,,,,20101124,220515,1.00
E59D4F8CE90E154A,P,762212A81,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-47-A,20040812,3.900,20131001,,,20101124,132856,20101130,5000.00,96.723,5.155,,,,20101124,220515,1.00
109F6AE91E480F30,D,439239FK5,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20140215,,,20101124,132355,20101129,300000.00,101.032,,,,,20101124,220515,1.00
9A89D450B745F550,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,175000.00,100.000,0.000,,,,20101124,220515,1.00
C688707AC8CD7714,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,1MM+,100.000,0.000,,,,20101124,220515,1.00
0A2D784236F6BE9B,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101124,132850,20101130,60000.00,101.745,,S,,,20101124,220515,1.00
BC37C32F93DEF45B,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,50000.00,100.000,0.000,,,,20101124,220515,1.00
8F4DB4EA99D860D9,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,100000.00,100.000,0.000,,,,20101124,220515,1.00
90AEFE3BA1B3AF32,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101124,132855,20101207,10000.00,103.020,5.680,,,,20101124,220515,1.00
681598B5D28F83BE,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,200000.00,100.000,0.000,,,,20101124,220515,1.00
D67EB4B111D02BE8,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101124,131000,20101126,50000.00,100.000,0.000,,,,20101124,220515,1.00
59704BA101CAA4ED,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101124,131000,20101126,200000.00,100.000,0.000,,,,20101124,220515,1.00
5FBBE292F4D4A5BD,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,175000.00,100.000,,,,,20101124,220515,1.00
680C7114EB2C17DE,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,50000.00,100.000,,,,,20101124,220515,1.00
3056BF0CA22DD2DD,S,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101124,132847,20101130,25000.00,118.263,2.159,,,,20101124,220515,1.00
CFFD7815984401F9,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101124,131000,20101126,375000.00,100.000,0.000,,,,20101124,220515,1.00
0AD19FF20A9FD7B2,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101124,131000,20101126,800000.00,100.000,0.000,,,,20101124,220515,1.00
2CB655681922FD3F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,132847,20101130,5000.00,104.010,3.001,,,,20101124,220515,1.00
D31179487B48BF78,P,606301JZ3,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20221201,,,20101124,132850,20101130,200000.00,113.507,2.161,,,,20101124,220515,1.00
E4F269C5164F13D2,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101124,131000,20101126,100000.00,100.000,0.000,,,,20101124,220515,1.00
2114342833FCFDC1,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101124,131000,20101126,1MM+,100.000,0.000,,,,20101124,220515,1.00
6A416274F69BD25E,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101124,131000,20101126,625000.00,100.000,0.000,,,,20101124,220515,1.00
7CCCDC03BA343B62,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101124,131000,20101126,425000.00,100.000,0.000,,,,20101124,220515,1.00
383FC148510E6767,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,100000.00,100.000,,,,,20101124,220515,1.00
C1D0CEB514C4258B,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,200000.00,100.000,,,,,20101124,220515,1.00
62B9DF0408C768B8,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101124,131000,20101126,450000.00,100.000,0.000,,,,20101124,220515,1.00
ED83F0745DE00F6B,P,431022MQ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20131115,,,20101124,132859,20101130,10000.00,107.518,2.354,,,,20101124,220515,1.00
F78E938BB45A7A5F,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101124,131000,20101126,1MM+,100.000,0.000,,,,20101124,220515,1.00
CE789BD70284578E,P,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20101124,132901,20101130,15000.00,97.510,5.639,,,,20101124,220515,1.00
5F093BF5CC6E8929,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101124,131000,20101126,1MM+,100.000,0.000,,,,20101124,220515,1.00
35C6C79B0F8F6FB3,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101124,131000,20101126,25000.00,100.000,0.000,,,,20101124,220515,1.00
B18E602B61CA9586,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,50000.00,100.000,,,,,20101124,220515,1.00
66D9345BAF95DB51,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101124,131000,20101126,50000.00,100.000,,,,,20101124,220515,1.00
1A70951E70B214BF,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101124,131000,20101126,200000.00,100.000,,,,,20101124,220515,1.00
236ED2856A3045D4,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101124,132847,20101130,25000.00,116.763,,,,,20101124,220515,1.00
FD462B0752197461,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101124,131000,20101126,800000.00,100.000,,,,,20101124,220515,1.00
E5E50B42339175C6,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101124,131000,20101126,100000.00,100.000,,,,,20101124,220515,1.00
35607900AF5BEEAB,D,606301JZ3,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20221201,,,20101124,132850,20101130,200000.00,113.507,,,,,20101124,220515,1.00
5ABED761736FE1D5,D,431022MQ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20131115,,,20101124,132859,20101130,10000.00,107.767,,,,,20101124,220515,1.00
C5EA86196CE80D13,D,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20101124,132901,20101130,15000.00,98.000,,,,,20101124,220515,1.00
C005D3A122CA4052,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,50000.00,98.679,,,,Y,20101124,220515,1.00
3DF72794CCAF88A7,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101124,132906,20101130,5000.00,102.663,4.207,,,,20101124,220515,1.00
46F87B864204EA54,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,132905,20101130,50000.00,97.380,5.335,,,,20101124,220515,1.00
F540E50145AE8A40,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101124,132900,20101130,50000.00,94.814,5.384,,,,20101124,220515,1.00
13C89864DD450EB4,P,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101124,132850,20101130,75000.00,97.760,5.245,,,,20101124,220515,1.00
1BD73E91985E41B8,P,393730R81,GREENBURGH N Y PUB IMPT,20060915,3.500,20110615,,,20101124,132748,20101130,30000.00,101.106,1.442,,,,20101124,220515,1.00
0CF8A5E6FE3EECF6,P,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20101124,132850,20101130,10000.00,101.712,5.064,,,,20101124,220515,1.00
960665910036E6D0,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101124,132850,20101130,95000.00,98.965,5.119,,,,20101124,220515,1.00
5C6475B694AA1132,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101124,132648,20101130,160000.00,70.207,,,,,20101124,220515,1.00
5CDB249E5D1CE4A9,P,485512HS9,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20190901,,,20101124,132909,20101130,25000.00,107.152,1.656,,,,20101124,220515,1.00
A94889EF686D11EA,P,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20101124,132907,20101130,40000.00,103.473,1.550,,,,20101124,220515,1.00
E7115260574919E2,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,132603,20101130,45000.00,108.416,,S,,,20101124,220515,1.00
442875927AEE64D6,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,132906,20101130,100000.00,100.250,4.945,,,,20101124,220515,1.00
06DF57D14DB2E3DB,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101124,132907,20101130,115000.00,108.823,4.400,,,,20101124,220515,1.00
534A773D1515F3A2,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101124,131100,20101126,225000.00,100.000,0.000,,,,20101124,220515,1.00
6B8C76346D0C79B2,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101124,131100,20101126,1MM+,100.000,0.000,,,,20101124,220515,1.00
28AAB3109E95004B,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101124,132909,20101130,100000.00,105.795,3.700,,,,20101124,220515,1.00
31D5D03CE1B374E5,S,143321JK4,CARMEL IND WTRWKS REV REF-SER A,20030422,3.850,20130501,,,20101124,132500,20101130,40000.00,100.700,2.159,,,,20101124,220515,1.00
4003BBD8390AE2A5,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,132914,20101130,5000.00,98.875,5.075,,,,20101124,220515,1.00
FCAD91826F990D8E,P,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101124,132829,20101130,25000.00,99.000,5.076,,,,20101124,220515,1.00
AB2E47790F6820FB,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101124,131000,20101126,25000.00,100.000,,,,,20101124,220515,1.00
2962137F3F114AE9,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,132906,20101130,100000.00,98.375,,,,,20101124,220515,1.00
2BF3444833E8C18F,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101124,132907,20101130,115000.00,106.823,,,,,20101124,220515,1.00
F579DAF18C587017,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101124,132625,20101130,25000.00,89.675,,S,,,20101124,220515,1.00
8994B7DD18ABD842,D,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101124,132600,20101130,10000.00,101.189,,,,,20101124,220515,1.00
CA20092AAF4EDB98,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101124,132526,20101130,60000.00,96.096,,,,,20101124,220515,1.00
9FED2B2202974873,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101124,132500,20101130,15000.00,99.400,,,,,20101124,220515,1.00
8670E2B0635C0BB1,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101124,132909,20101130,100000.00,104.545,,,,,20101124,220515,1.00
41E269D6B241BEC3,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101124,132300,20101130,100000.00,105.794,,,,,20101124,220515,1.00
C4C368D965E89699,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,132919,20101130,15000.00,102.625,5.756,,,,20101124,220515,1.00
30616EF4C415B01F,S,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20101124,132917,20101130,25000.00,110.704,2.342,,,,20101124,220515,1.00
44AFE2DA18FAF8BB,P,977100AR7,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,3.799,20120501,,,20101124,132700,20101130,100000.00,102.000,2.357,,,,20101124,220515,1.00
0683BFF26CBB4832,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101124,132700,20101130,30000.00,81.556,6.000,,,,20101124,220515,1.00
3AE3E277677B0E95,D,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20101124,132917,20101130,25000.00,109.204,,,,,20101124,220515,1.00
9D92074ED47C754A,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,132927,20101130,20000.00,101.924,3.739,,,,20101124,220515,1.00
2BE7AC4C4AF56BDB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,132924,20101130,25000.00,100.000,5.000,,,,20101124,220515,1.00
01C12B80DA10CB81,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101124,132925,20101126,35000.00,101.518,2.754,,,,20101124,220515,1.00
4636E10A4E29F5BD,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,132927,20101207,25000.00,99.500,4.068,,,,20101124,220515,1.00
BB1CC975740DC0BC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,132924,20101130,25000.00,98.500,,,,,20101124,220515,1.00
305CF3309801EFD4,P,502894DK1,LA FERIA TEX CTFS OBLIG,20040815,4.000,20150215,,,20101124,132929,20101130,100000.00,107.638,2.094,,,,20101124,220515,1.00
D434B2A35A8AD1B2,S,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101124,110000,20101209,55000.00,100.000,4.400,,,Y,20101124,220515,1.00
F6470622DE92A978,S,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101124,110000,20101209,80000.00,100.000,4.400,,,Y,20101124,220515,1.00
5D90938F0FCCB1B4,S,597129AZ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.650,20191201,Y,,20101124,110000,20101209,240000.00,100.000,4.650,,,Y,20101124,220515,1.00
96470EC24F53A69B,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101124,132927,20101130,25000.00,99.593,4.165,,,,20101124,220515,1.00
451FAEE3AB07E75E,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,75000.00,97.262,,,,Y,20101124,220515,1.00
871A31AEE0BA02D8,S,226327FF6,CRESTVIEW OHIO LOC SCH DIST REF & IMPT-CAP APPREC,20011220,0.000,20111201,,,20101124,132933,20101201,10000.00,98.512,1.505,,,,20101124,220515,1.00
06F6D8C67DA2D622,S,657645SQ1,NORTH BERGEN TWP N J REF-SER A,20040315,3.000,20120301,,,20101124,132822,20101130,50000.00,102.672,0.851,,,,20101124,220515,1.00
B1C8BAAF0DC571A6,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101124,132838,20101130,155000.00,104.949,,,,,20101124,220515,1.00
0CCF88F4B0C828F3,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101124,132927,20101130,25000.00,98.122,,,,,20101124,220515,1.00
522B9FA9871570A7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,132938,20101207,250000.00,99.054,5.320,,,,20101124,220515,1.00
EA73FD70D0F1749B,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101124,132936,20101130,50000.00,94.814,5.384,,,,20101124,220515,1.00
424E8EE3B4660505,S,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101124,132850,20101130,20000.00,103.817,3.442,,,,20101124,220515,1.00
1A05B886EF84F3D2,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,132908,20101216,500000.00,101.778,1.401,,,Y,20101124,220515,1.00
69F430DA99D44089,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,132652,20101130,250000.00,98.000,5.792,,,,20101124,220515,1.00
89E52C50C16A63B7,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,132923,20101216,50000.00,101.778,1.401,,,Y,20101124,220515,1.00
88A6A2B3A436349F,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101124,132927,20101130,25000.00,98.122,,,,,20101124,220515,1.00
6F00A0B75A9CCE45,S,415422FQ2,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20321201,Y,,20101124,132648,20101213,605000.00,106.797,4.400,,,,20101124,220515,1.00
8AD5F82316F24E02,D,762212A81,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-47-A,20040812,3.900,20131001,,,20101124,132856,20101130,5000.00,97.750,,,,,20101124,220515,1.00
F2B9A4AC3422CC75,D,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20101124,132843,20101130,35000.00,99.874,,,,,20101124,220515,1.00
0FF0F7F4B9699DB2,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,132925,20101130,5000.00,98.875,,,,,20101124,220515,1.00
416F082621BA9FD5,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,132940,20101130,50000.00,99.487,5.040,,,,20101124,220515,1.00
3F8123BAAB863129,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101124,132812,20101130,20000.00,100.000,5.000,,,,20101124,220515,1.00
C5832B802DF310E5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,132821,20101130,100000.00,92.226,,,,,20101124,220515,1.00
286D3FCC5898177F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101124,132659,20101130,415000.00,96.834,6.150,,,,20101124,220515,1.00
863EC61356D789B4,S,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20101124,132929,20101130,5000.00,97.500,7.390,,,,20101124,220515,1.00
EA7281086137F58A,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101124,132936,20101130,10000.00,103.339,3.634,,,,20101124,220515,1.00
0040256C04345867,S,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101124,132948,20101130,25000.00,109.110,2.605,,,,20101124,220515,1.00
C1C2FB65A135024B,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,132800,20101207,100000.00,110.828,3.430,,,Y,20101124,220515,1.00
5769AA48A775FB67,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101124,132936,20101130,10000.00,102.589,,,,,20101124,220515,1.00
30E42A1855925332,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101124,132948,20101130,25000.00,107.610,,,,,20101124,220515,1.00
E08129A834386F1F,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101124,132958,20101130,15000.00,102.027,4.682,,,,20101124,220515,1.00
F1365E6DE7B61099,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,132952,20101130,40000.00,100.000,4.999,,,,20101124,220515,1.00
BD93F31CC40F8C89,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101124,132954,20101130,55000.00,94.555,6.112,,,,20101124,220515,1.00
A56DA33055A463F4,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101124,132955,20101130,10000.00,101.743,4.689,,,,20101124,220515,1.00
2467F80F86FDDE78,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101124,132955,20101130,10000.00,99.749,,,,,20101124,220515,1.00
8C0CDBA21E04A521,S,289171DE7,ELLSWORTH WIS CMNTY SCH DIST REF-TAXABLE,20030401,5.000,20130401,,,20101124,133000,20101130,10000.00,105.725,2.462,,,,20101124,220515,1.00
FC6B43E3CEFB4D84,P,641460HF0,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20151001,,,20101124,132955,20101130,20000.00,105.534,2.279,,,,20101124,220515,1.00
3F11DC9EA5EB8EC2,S,545405ED0,LOS BANOS CALIF CTFS PARTN REF & REV,20031119,3.600,20121201,,,20101124,132946,20101130,10000.00,100.172,1.000,,,,20101124,220515,1.00
0215E64F08DF7671,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101124,132956,20101130,25000.00,102.000,3.239,,,,20101124,220515,1.00
3F40D879D089AE06,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,132515,20101207,200000.00,99.054,5.320,,,Y,20101124,220515,1.00
636F4138A5688C83,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101124,132944,20101130,10000.00,103.879,3.150,,,,20101124,220515,1.00
3D555E5E6A32A19E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,133003,20101130,50000.00,101.000,6.228,,,,20101124,220515,1.00
64F4EDCE67077FDB,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101124,132955,20101130,10000.00,99.500,,,,,20101124,220515,1.00
3393CE75E90CBE21,D,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20101124,132907,20101130,40000.00,103.473,,,,,20101124,220515,1.00
1938A2F14D7DB526,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,132945,20101130,30000.00,100.997,4.802,,,,20101124,220515,1.00
CAF092A56B540F4A,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,132944,20101208,10000.00,102.750,5.378,,,,20101124,220515,1.00
204637574A32B0D1,D,052396RW0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20210901,,,20101124,132450,20101130,60000.00,107.750,,S,,,20101124,220515,1.00
98B13E44074F50AE,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101124,133005,20101130,25000.00,104.900,5.541,,,,20101124,220515,1.00
6B8F6CA0000BFA14,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101124,133004,20101130,20000.00,96.653,3.924,,,,20101124,220515,1.00
CE88105B6D318CD5,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,100000.00,96.073,,,,Y,20101124,220515,1.00
AD7382DA528538E4,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101124,132842,20101129,155000.00,99.800,,S,,,20101124,220515,1.00
0EF4914A41B33DEF,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101124,132933,20101130,100000.00,109.213,,S,,,20101124,220515,1.00
6FDC173D8DF3070C,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101124,132945,20101130,50000.00,111.393,1.486,,,,20101124,220515,1.00
E0FACE28EE76B735,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101124,132956,20101130,50000.00,102.651,4.705,,,,20101124,220515,1.00
3B22303D26B7894E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,133013,20101130,30000.00,100.000,5.000,,,,20101124,220515,1.00
3EE70C823E9E76C9,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,132959,20101130,30000.00,55.978,3.000,,,,20101124,220515,1.00
866F07029C3F5D77,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101124,133011,20101130,20000.00,97.033,2.792,,,,20101124,220515,1.00
E95F31B033AD2809,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,133013,20101130,30000.00,98.500,,,,,20101124,220515,1.00
C1DB9FB5C6F1CC2B,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101124,133014,20101130,25000.00,101.525,4.725,,,,20101124,220515,1.00
7EB61BF43DA7F815,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101124,133012,20101130,25000.00,94.814,5.384,,,,20101124,220515,1.00
079419FE5B94D5AB,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,132938,20101216,50000.00,101.778,1.401,,,Y,20101124,220515,1.00
AFD35CD83CD7F837,S,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101124,132941,20101130,25000.00,103.817,3.442,,,,20101124,220515,1.00
670CE0DDD4705A3E,S,20774URA5,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20230701,,,20101124,132945,20101130,25000.00,92.058,4.850,,,,20101124,220515,1.00
D6CFE5107B502234,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,132951,20101216,100000.00,101.778,1.401,,,Y,20101124,220515,1.00
277B680B080BA298,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101124,132943,20101130,25000.00,100.000,4.999,,,,20101124,220515,1.00
206B7278546FC6D8,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101124,133000,20101216,750000.00,100.000,6.782,,,Y,20101124,220515,1.00
215826D3B8B076C3,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,133000,20101216,1MM+,100.000,7.082,,,Y,20101124,220515,1.00
3E0990A791C27AD1,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101124,133000,20101216,200000.00,100.000,5.767,,,Y,20101124,220515,1.00
4F93AB8FB1C36931,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101124,133000,20101216,1MM+,100.000,5.767,,,Y,20101124,220515,1.00
08E7A83FAC922FB3,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101124,133000,20101216,1MM+,100.000,6.782,,,Y,20101124,220515,1.00
2BE61F5DF48B42B7,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101124,133000,20101216,500000.00,100.000,6.782,,,Y,20101124,220515,1.00
C0C51BEE9AC24464,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,133000,20101216,1000000.00,100.000,7.082,,,Y,20101124,220515,1.00
BAFA37E8365211AE,S,13281NLV2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.017,20200215,Y,,20101124,133000,20101216,1MM+,100.000,5.017,,,Y,20101124,220515,1.00
238874799E2E11F7,D,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101124,133000,20101216,1MM+,99.500,,,,Y,20101124,220515,1.00
5E18DD88C87FDE32,D,13281NLV2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.017,20200215,Y,,20101124,133000,20101216,1MM+,99.625,,,,Y,20101124,220515,1.00
EE638C82FDCA4411,P,010734PA3,ALAMANCE CNTY N C REF,20030901,4.000,20150301,,,20101124,133010,20101130,25000.00,106.400,2.407,,,,20101124,220515,1.00
47DD82F76D589732,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101124,133023,20101130,10000.00,118.250,5.116,,,,20101124,220515,1.00
F56E0B04418B98F7,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101124,133000,20101216,545000.00,100.000,3.390,,,Y,20101124,220515,1.00
87195D9E3C98F09F,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101124,133000,20101216,500000.00,100.000,6.781,,,Y,20101124,220515,1.00
B0D7383A516DE8AC,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101124,133000,20101216,565000.00,100.000,3.790,,,Y,20101124,220515,1.00
1D0537BB43B7D7FE,P,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20101124,133022,20101130,50000.00,100.483,3.184,,,,20101124,220515,1.00
3E6E0E856414CDAC,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101124,132955,20101124,100000.00,100.000,0.000,,,,20101124,220515,1.00
689573E384560BEC,S,575296EY0,MASON OHIO CITY SCH DIST SCH IMPT,20040415,5.000,20311201,,,20101124,133019,20101130,100000.00,113.162,1.155,,,,20101124,220515,1.00
51D7CA023CDDBC18,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,133012,20101201,25000.00,103.547,5.268,,,,20101124,220515,1.00
56433CD847E9067B,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20101124,133010,20101130,50000.00,107.653,4.118,,,,20101124,220515,1.00
1F8E171AFD5CBD82,S,392799AJ1,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,3.250,20170201,,,20101124,132927,20101130,100000.00,104.261,2.500,,,,20101124,220515,1.00
515EDBC28C06EDFD,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101124,133029,20101130,10000.00,49.463,5.850,,,,20101124,220515,1.00
A61A16FDF9642A61,S,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20101124,133024,20101130,25000.00,108.125,2.036,,,,20101124,220515,1.00
29415F497B0968AB,S,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101124,133023,20101130,10000.00,103.472,3.520,,,,20101124,220515,1.00
0AE02C0DFD4ECD22,D,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101124,133000,20101216,545000.00,99.625,,,,Y,20101124,220515,1.00
0CA5354C3352E00C,D,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101124,133000,20101216,500000.00,99.500,,,,Y,20101124,220515,1.00
E3D38B413DCE03A2,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101124,132354,20101130,225000.00,101.339,,,,,20101124,220515,1.00
C1A4028294F0221A,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101124,133000,20101216,565000.00,99.625,,,,Y,20101124,220515,1.00
922293FD54C0E5DA,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20101124,133010,20101130,50000.00,105.778,,,,,20101124,220515,1.00
D0778B5A003544AC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,133012,20101201,25000.00,102.047,,,,,20101124,220515,1.00
FC52922C8D00A9E8,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101124,132349,20101130,90000.00,97.318,,,,,20101124,220515,1.00
149EFB566944151C,D,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20101124,132919,20101130,35000.00,99.625,,,,,20101124,220515,1.00
BD994389C8BAE921,D,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101124,133023,20101130,10000.00,101.972,,,,,20101124,220515,1.00
BC3A786A6C2BF6F7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,133000,20101130,15000.00,100.900,4.723,,,,20101124,220515,1.00
E9817B67B12E9A5B,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101124,133029,20101130,25000.00,103.758,2.445,,,,20101124,220515,1.00
0A95E8E99DB671D2,P,20772GEV6,CONNECTICUT ST REF-SER B,20040408,5.000,20101201,,,20101124,133024,20101126,50000.00,100.005,4.530,,,,20101124,220515,1.00
D355CC556F5EFC0C,P,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20101124,133025,20101130,70000.00,99.078,4.213,,,,20101124,220515,1.00
FE4D5A4D8295D037,S,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20101124,133033,20101130,40000.00,103.643,1.351,,,,20101124,220515,1.00
80D6C3AF1A1134FE,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220515,1.00
058CC9C505EA2463,S,149653DE4,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20140501,,,20101124,133037,20101201,50000.00,102.408,3.249,,,,20101124,220515,1.00
56AC2785904F753F,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101124,133034,20101130,15000.00,103.879,3.150,,,,20101124,220515,1.00
E1D546658FB340A5,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,133044,20101130,10000.00,97.250,5.095,,,,20101124,220515,1.00
67707FE555E2668D,P,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101124,132956,20101130,125000.00,114.177,1.602,,,,20101124,220515,1.00
B8BDEFFAA040AD40,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101124,133031,20101130,15000.00,110.652,3.301,,,,20101124,220515,1.00
48E538823CB2BB0D,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,133037,20101207,25000.00,102.090,6.217,,,,20101124,220515,1.00
A00977BC44183AA9,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101124,133036,20101130,25000.00,94.611,5.399,,,,20101124,220515,1.00
74EBD4D50DBB9231,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,10000.00,103.341,1.250,,,,20101124,220515,1.00
09479F5D66D63AE4,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,100000.00,103.341,1.250,,,,20101124,220515,1.00
6BE36ACF9F908E04,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,50000.00,103.341,1.250,,,,20101124,220515,1.00
DA391B9244A02A74,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,10000.00,103.341,1.250,,,,20101124,220515,1.00
2B906E378AB202E0,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,25000.00,103.341,1.250,,,,20101124,220515,1.00
42AA3947E0241C21,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,50000.00,103.341,1.250,,,,20101124,220515,1.00
701E77C26A15C6A9,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,100000.00,103.341,1.250,,,,20101124,220515,1.00
062AF2F573112CB9,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,10000.00,103.341,1.250,,,,20101124,220515,1.00
00ADE4E2D28F8521,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,100000.00,103.341,1.250,,,,20101124,220515,1.00
566E739BB4EEDF5F,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101124,133031,20101130,15000.00,109.338,,,,,20101124,220515,1.00
1AB202B7A6146582,D,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20101124,133032,20101130,100000.00,104.000,,,,,20101124,220515,1.00
22346A70F1D1D6F2,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,25000.00,103.341,1.250,,,,20101124,220515,1.00
75E85BA155DF1311,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,100000.00,103.341,1.250,,,,20101124,220515,1.00
6533456D1C90918D,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,25000.00,103.341,1.250,,,,20101124,220515,1.00
5343A35171D54786,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,25000.00,103.341,1.250,,,,20101124,220515,1.00
F3648F649F3870A5,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,25000.00,103.341,1.250,,,,20101124,220515,1.00
4915D7DEFD28ABBC,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,50000.00,103.341,1.250,,,,20101124,220515,1.00
51ADA095B96FF02C,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,25000.00,103.341,1.250,,,,20101124,220515,1.00
990C6D7E9372992D,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,200000.00,103.341,1.250,,,,20101124,220515,1.00
B9D613E619A84D17,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,20000.00,103.341,1.250,,,,20101124,220515,1.00
8C31BBDAC7604792,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,25000.00,103.341,1.250,,,,20101124,220515,1.00
8AEA3D8212D2FD5A,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,133037,20101207,25000.00,99.600,,,,,20101124,220515,1.00
0359277CEB38B279,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101124,132950,20101130,50000.00,102.377,,,,,20101124,220515,1.00
91A50F85EEFA3A0A,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101124,132948,20101130,50000.00,102.501,,,,,20101124,220515,1.00
402D5CC58BD594C0,D,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20101124,133049,20101130,200000.00,105.300,,,,,20101124,220515,1.00
654528ABBDB72ECB,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101124,133054,20101130,5000.00,91.660,5.400,,,,20101124,220515,1.00
EB6B4007709C5F36,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101124,133047,20101130,50000.00,109.359,3.270,,,,20101124,220515,1.00
0AEA312E73527EFA,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101124,133036,20101130,95000.00,94.814,5.384,,,,20101124,220515,1.00
6526B6E4A873BAF3,S,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,Y,,20101124,133000,20101209,50000.00,109.245,2.160,,,Y,20101124,220515,1.00
03F9ABF92C0820D0,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,100000.00,103.341,1.250,,,,20101124,220515,1.00
9DC196934A7B20D7,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,25000.00,103.341,1.250,,,,20101124,220515,1.00
9BEF42C0CDBB9117,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,1MM+,100.000,,,,,20101124,220515,1.00
3EADB952D3491DF8,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,25000.00,103.341,1.250,,,,20101124,220515,1.00
E0E153DB7AED1E23,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,25000.00,103.341,1.250,,,,20101124,220515,1.00
A7DDB9D3957AAA1A,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,132100,20101207,50000.00,103.341,1.250,,,,20101124,220515,1.00
18E5D34203439DBE,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101124,132953,20101130,30000.00,106.012,,,,,20101124,220515,1.00
4A57D73446AC5B22,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101124,133023,20101130,200000.00,103.098,,,,,20101124,220515,1.00
F0066FA901E9758C,S,802385HK3,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,0.000,20130801,,,20101124,133103,20101130,5000.00,94.196,2.252,,,,20101124,220515,1.00
3A993F3251B30470,P,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20101124,133055,20101130,20000.00,104.823,1.735,,,,20101124,220515,1.00
F15DC8444E48CEA4,P,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101124,133056,20101130,30000.00,100.200,5.752,,,,20101124,220515,1.00
19CEA887E3DC89C2,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20101124,133102,20101130,50000.00,107.748,4.063,,,,20101124,220515,1.00
5312E447B71848D9,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,20000.00,99.179,4.580,,,Y,20101124,220515,1.00
6F06DDA9FC7B31BA,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101124,132835,20101130,155000.00,105.009,,,,,20101124,220515,1.00
3C4B7BA5C93A416D,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220515,1.00
1DC57D5DEDC50085,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
26911A2424C04F81,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220515,1.00
6088454344065462,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
68ABEAE787C6870D,P,579160EE8,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20190201,,,20101124,133037,20101130,25000.00,111.398,2.810,,,,20101124,220515,1.00
EBD870D29842F464,S,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101124,133024,20101130,25000.00,113.729,2.690,,,,20101124,220515,1.00
2CDD42E90AFD7CAB,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,20000.00,98.679,,,,Y,20101124,220515,1.00
5CF361AA5792EB02,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220515,1.00
130674F0B26100B8,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101124,132932,20101130,60000.00,101.875,5.794,,,,20101124,220515,1.00
2831702D45D3D478,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101124,133040,20101201,15000.00,81.979,6.000,,,,20101124,220515,1.00
95461DCC4BF58598,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101124,133000,20101130,5000.00,110.000,3.260,,,,20101124,220515,1.00
F4944614C41A2447,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101124,133000,20101130,5000.00,112.000,2.935,,,,20101124,220515,1.00
F322353A41A39679,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101124,132900,20101130,10000.00,105.500,1.084,,,,20101124,220515,1.00
47B161C5E3B2590C,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101124,132900,20101130,10000.00,106.000,0.742,,,,20101124,220515,1.00
6AD1EA9A84852D07,P,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20101124,132900,20101130,10000.00,110.100,2.237,,,,20101124,220515,1.00
6C8F751906C6294D,S,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20101124,132900,20101130,10000.00,111.100,1.980,,,,20101124,220515,1.00
30BBAA0928E811D1,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220515,1.00
72E7B943ECBCD431,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,5000.00,100.405,3.950,,,Y,20101124,220515,1.00
B90B7257624920F6,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,25000.00,96.573,4.810,,,Y,20101124,220515,1.00
3BFC1201F28E27A1,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
7E4801BC19BFC36E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,40000.00,99.054,5.320,,,Y,20101124,220515,1.00
7D5EF7AE51EADEC1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,99.054,5.320,,,Y,20101124,220515,1.00
57A4CB1F15A25112,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
E8E7920460B7B53D,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101124,133024,20101130,25000.00,112.229,,,,,20101124,220515,1.00
DF11A9D78E734E1C,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,25000.00,96.573,4.810,,,Y,20101124,220515,1.00
3E3AAC48CD92B5C7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220515,1.00
F031FC023DB7BFAA,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220515,1.00
9791C6F980B94D43,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,5000.00,99.905,,,,Y,20101124,220515,1.00
C38534814A601059,P,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20101124,133057,20101130,50000.00,99.127,4.682,,,,20101124,220515,1.00
B4B96BA79875CC08,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,133101,20101130,10000.00,99.620,5.277,,,,20101124,220515,1.00
B07A042B054B27D5,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,25000.00,96.073,,,,Y,20101124,220515,1.00
DD64205EB833F397,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,98.554,,,,Y,20101124,220515,1.00
8456D7A17C0FC1EE,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,98.554,,,,Y,20101124,220515,1.00
59754F51A9BFC3E4,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,40000.00,98.554,,,,Y,20101124,220515,1.00
4601EBB085E7B1A8,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220515,1.00
98E8FC8CD87A5D6C,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,25000.00,96.073,,,,Y,20101124,220515,1.00
6EE938FAA69764DF,D,579160EE8,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20190201,,,20101124,133037,20101130,25000.00,111.398,,,,,20101124,220515,1.00
A89727CB7F6A28F8,S,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20101124,133100,20101130,20000.00,107.865,4.400,,,,20101124,220515,1.00
51AF4C6751F33778,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101124,133054,20101130,50000.00,97.913,5.798,,,,20101124,220515,1.00
AB469F988385CE61,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101124,133049,20101208,15000.00,102.922,5.109,,,,20101124,220515,1.00
A5808248A1C8DE93,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,133104,20101130,10000.00,98.008,5.121,,,,20101124,220515,1.00
1542AF66A89CE281,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101124,124845,20101130,250000.00,98.250,,P,,,20101124,220515,1.00
68B09BFFF4839C5F,D,504025DS3,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,2.650,20170715,Y,,20101124,132525,20101208,480000.00,99.425,,P,,,20101124,220515,1.00
73FC605D98464E3F,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101124,133054,20101130,25000.00,103.558,,,,,20101124,220515,1.00
0AE75B784E25BFBA,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20101124,133006,20101130,25000.00,101.734,,,,,20101124,220515,1.00
BF799921716439C8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,133113,20101130,30000.00,101.250,4.472,,,,20101124,220515,1.00
D66C7CD9240088AD,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101124,133118,20101130,25000.00,99.700,5.022,,,,20101124,220515,1.00
D40B1068662565DB,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,100000.00,102.187,3.710,,,Y,20101124,220515,1.00
0E487281AB10D0A2,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,25000.00,101.057,1.630,,,Y,20101124,220515,1.00
9323FB43680427D6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220515,1.00
B444993018690F83,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,5000.00,99.054,5.320,,,Y,20101124,220515,1.00
7F9939050FF76A97,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,Y,20101124,220515,1.00
95A08A6764B8D03E,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,15000.00,96.573,4.810,,,Y,20101124,220515,1.00
F3D726F73137E18B,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,133057,20101201,25000.00,103.281,6.303,,,,20101124,220515,1.00
34AA47FE543D5D8C,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,133112,20101201,50000.00,103.281,6.303,,,,20101124,220515,1.00
4DC738601D8994C3,S,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101124,133111,20101130,15000.00,102.890,4.457,,,,20101124,220515,1.00
D8CF7B98A11E580B,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,100000.00,101.687,,,,Y,20101124,220515,1.00
F57A02674E3659CC,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101124,132808,20101130,225000.00,101.720,,,,,20101124,220515,1.00
363221107A0DF442,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101124,133113,20101129,10000.00,107.500,4.964,,,,20101124,220515,1.00
5776A638521D0248,D,575296EY0,MASON OHIO CITY SCH DIST SCH IMPT,20040415,5.000,20311201,,,20101124,133000,20101130,100000.00,112.762,,,,,20101124,220515,1.00
54FBCD40846892CD,P,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101124,132800,20101130,5000.00,108.750,3.861,,,,20101124,220515,1.00
6C6E8D40AF8C7FA2,D,575296EY0,MASON OHIO CITY SCH DIST SCH IMPT,20040415,5.000,20311201,,,20101124,133014,20101130,100000.00,112.812,,,,,20101124,220515,1.00
010D81C65144D5DC,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101124,132800,20101130,5000.00,110.750,3.616,,,,20101124,220515,1.00
2F6CAE967C9CE5A2,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,133118,20101130,25000.00,96.592,5.400,,,,20101124,220515,1.00
C165510F266C19A8,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,133029,20101216,50000.00,101.778,1.401,,,Y,20101124,220515,1.00
04714C119C651ADA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,5000.00,99.054,5.320,,,Y,20101124,220515,1.00
8B6EFFBF1EC88DC8,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220515,1.00
0AA0B6BD624E063F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
AE0C27085A526208,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220515,1.00
5F0E75878761C897,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220515,1.00
A4229A67FFB33497,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,40000.00,102.187,3.710,,,Y,20101124,220515,1.00
4CE2C5ABA6C75A61,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,10000.00,97.762,4.710,,,Y,20101124,220515,1.00
498BC002EECBC0F5,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,55000.00,103.538,2.060,,,Y,20101124,220515,1.00
AA13D164B91EF542,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,35000.00,100.405,3.950,,,Y,20101124,220515,1.00
65AA29E006DC9AA4,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,133101,20101130,10000.00,94.203,6.070,,,,20101124,220515,1.00
5605AE2034F1F440,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,10000.00,97.762,4.710,,,Y,20101124,220515,1.00
BBF07FD9BD143D50,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,5000.00,98.554,,,,Y,20101124,220515,1.00
F27E037F62759B31,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,15000.00,96.073,,,,Y,20101124,220515,1.00
1826D38059C7EF5B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
91AA9816973C6E78,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.073,,,,Y,20101124,220515,1.00
DA36838DA166215D,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,60000.00,102.683,2.420,,,Y,20101124,220515,1.00
F0D054FB13484ADC,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,Y,20101124,220515,1.00
86752024A3CAC27E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
147976866D075BBC,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,200000.00,101.431,1.250,,,Y,20101124,220515,1.00
9077F0F61ACDCF40,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,5000.00,98.554,,,,Y,20101124,220515,1.00
3156CABD51318F76,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220515,1.00
780D73C9DCE7404A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
55067E7B665045F6,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220515,1.00
3DB9C8F1958DCBE6,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,40000.00,101.687,,,,Y,20101124,220515,1.00
92ED279D5F96BD15,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,10000.00,97.262,,,,Y,20101124,220515,1.00
0BD862994803B712,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,55000.00,103.163,,,,Y,20101124,220515,1.00
103557D69834A0D7,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101124,133105,20101221,30000.00,98.349,,,,,20101124,220515,1.00
116D74A067678363,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,35000.00,99.905,,,,Y,20101124,220515,1.00
FE8D9EB4A72DBE85,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,10000.00,97.262,,,,Y,20101124,220515,1.00
91D5DEEE63D8637F,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101124,133100,20101130,20000.00,98.500,5.629,,,,20101124,220515,1.00
64A9A84F62F6770D,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101124,133124,20101130,15000.00,99.990,5.875,,,,20101124,220515,1.00
378F2C03C28A35DA,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,133125,20101207,15000.00,98.692,5.094,,,,20101124,220515,1.00
0367D5E8C0435FA5,S,267045AT9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,3.453,20110701,Y,,20101124,130000,20101215,100000.00,100.000,3.451,,,Y,20101124,220515,1.00
372496D45C7674D4,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101124,130000,20101215,200000.00,100.000,5.140,,,Y,20101124,220515,1.00
FD3E1DD889616360,S,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101124,130000,20101215,50000.00,100.000,6.820,,,Y,20101124,220515,1.00
3CABC69D85714791,S,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101124,130000,20101215,5000.00,100.000,6.820,,,Y,20101124,220515,1.00
7AD627C70406F3B9,S,267045AT9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,3.453,20110701,Y,,20101124,130000,20101215,5000.00,100.000,3.451,,,Y,20101124,220515,1.00
0D4C4EEDD04C94AD,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101124,133126,20101130,15000.00,104.672,1.897,,,,20101124,220515,1.00
E4810E2B2218A0FF,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,133108,20101201,25000.00,103.281,6.303,,,,20101124,220515,1.00
8CCCCCB52E0F382C,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101124,133058,20101130,30000.00,76.000,6.970,,,,20101124,220515,1.00
927723CECB666E21,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,131540,20101207,75000.00,101.641,5.386,,,,20101124,220515,1.00
74C703C0FFF08DC6,S,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101124,133134,20101130,10000.00,90.992,2.032,,,,20101124,220515,1.00
0FD93394EA32BFD2,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101124,133134,20101130,25000.00,106.976,3.811,,,,20101124,220515,1.00
B717734E0B5771EA,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101124,133117,20101130,30000.00,100.000,4.250,,,,20101124,220515,1.00
AD815C08096A3155,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,133120,20101130,95000.00,94.203,6.070,,,,20101124,220515,1.00
34940EB7E4487103,P,36293CBQ5,GRSD SWR AUTH MICH ,20070614,4.400,20240501,,,20101124,133131,20101126,20000.00,97.500,4.652,,,,20101124,220515,1.00
4ACE03C882A80AC1,S,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101124,133132,20101130,10000.00,102.118,1.752,,,,20101124,220515,1.00
A844E29E6D548537,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101124,133135,20101130,10000.00,96.250,5.225,,,,20101124,220515,1.00
DC23B5983707A038,S,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20101124,133130,20101130,20000.00,115.948,2.348,,,,20101124,220515,1.00
10EEEE9A5C6E5687,D,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101124,133132,20101130,10000.00,102.118,,,,,20101124,220515,1.00
A61B036600559524,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,133141,20101130,5000.00,97.250,5.095,,,,20101124,220515,1.00
A5B19EA4DBFB94E1,S,570251AD0,MARIONVILLE R-IX SCH DIST MO ASSOC RURAL ED,20081029,6.000,20230301,,,20101124,102009,20101201,250000.00,104.255,4.000,,,,20101124,220515,1.00
0F2FD384B741F3F7,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,133107,20101216,250000.00,101.778,1.401,,,Y,20101124,220515,1.00
80B79292EB2E2872,S,941383KQ3,WATERFORD CONN ,20090801,4.000,20250801,,,20101124,133110,20101130,30000.00,105.381,3.100,,,,20101124,220515,1.00
5035FB2EF1ED8DE3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,Y,,20101124,132900,20101130,300000.00,99.909,4.500,,,Y,20101124,220515,1.00
E865E9FF2E88E3D2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220515,1.00
29B8958B2834E385,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101124,132859,20101130,50000.00,93.250,5.512,,,,20101124,220515,1.00
0CEE4C421AB202C8,S,707533FF7,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,1.800,20130715,Y,,20101124,133100,20101209,85000.00,100.000,1.800,,,,20101124,220515,1.00
2E7C8B8C9BCAFE68,D,59259YFM6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20161115,Y,,20101124,131500,20101207,435000.00,112.249,,,,Y,20101124,220515,1.00
156A26B81E1BE956,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220515,1.00
D6830602483A3E7D,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,100.405,3.950,,,Y,20101124,220515,1.00
0F05CA5E97574943,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.073,,,,Y,20101124,220515,1.00
6E5EA77777260917,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,30000.00,98.560,4.280,,,Y,20101124,220515,1.00
3042B6CFFAA5B16A,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220515,1.00
84C372D54B8E5F86,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,133125,20101201,50000.00,103.281,6.303,,,,20101124,220515,1.00
9EE8FFE33A858B0C,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,25000.00,102.187,3.710,,,Y,20101124,220515,1.00
C8FA34C840739129,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101124,133107,20101130,50000.00,111.631,2.724,,,,20101124,220515,1.00
70FAE56B1078674B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220515,1.00
B5C67C0C2FBBAC45,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,60000.00,102.308,,,,Y,20101124,220515,1.00
5100A98AD3AD8B7B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220515,1.00
DADFE372876A6CA1,P,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20101124,133133,20101130,50000.00,112.086,3.404,,,,20101124,220515,1.00
152839DA6288305A,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,10000.00,98.560,4.280,,,Y,20101124,220515,1.00
0F0B1635BB2759D4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
5F1C72B312BC1C96,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
646C8274D6584A1D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
0D3CE01DF95A760E,S,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101124,132956,20101130,50000.00,107.313,1.500,,,,20101124,220515,1.00
0CFF132A7F939C0B,S,707533EZ4,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101207,2.000,20130715,Y,,20101124,133000,20101209,135000.00,101.269,1.500,,,,20101124,220515,1.00
C622637590ED816E,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,40000.00,103.538,2.060,,,Y,20101124,220515,1.00
A3FFA47CFC87022C,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,100000.00,102.683,2.420,,,Y,20101124,220515,1.00
0BE37376C1759DEE,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20101124,133110,20101130,25000.00,117.193,2.520,,,,20101124,220515,1.00
1045C20DA0395368,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101124,133043,20101130,30000.00,100.170,,,,,20101124,220515,1.00
ABBA2C95A3987B13,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101124,133100,20101130,15000.00,101.090,,,,,20101124,220515,1.00
214ACE21E1D94527,D,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,200000.00,101.181,,,,Y,20101124,220515,1.00
2AF66503C7D8E94F,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,10000.00,103.930,3.430,,,Y,20101124,220515,1.00
A6A2F49B048FC3F5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
640C2D799732C0D9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,98.554,,,,Y,20101124,220515,1.00
8B361B99389657BC,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,98.554,,,,Y,20101124,220515,1.00
38DD1EC451DC9BBC,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,99.905,,,,Y,20101124,220515,1.00
A313F7E4FC2CC7F7,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,30000.00,98.060,,,,Y,20101124,220515,1.00
8651F8FAE9893634,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220515,1.00
7C99BD2A01C3E353,D,940157AJ9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.375,20130601,,,20101124,133139,20101130,100000.00,105.400,,,,,20101124,220515,1.00
8934D395001D194F,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,25000.00,101.687,,,,Y,20101124,220515,1.00
D159EDF0FF4A496A,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,10000.00,98.060,,,,Y,20101124,220515,1.00
F9ECE3BB578D3C00,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220515,1.00
07F39D0CE5B5AB47,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
60D5A174D99A96D8,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,40000.00,103.163,,,,Y,20101124,220515,1.00
835C4EC723F6DC7D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,133147,20101130,5000.00,102.784,7.045,,,,20101124,220515,1.00
06852FF1B3D85455,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101124,125119,20101130,100000.00,105.786,,,,,20101124,220515,1.00
2F0A3568103D3351,S,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20101124,133128,20101130,10000.00,97.806,4.300,,,,20101124,220515,1.00
E83CC8B0B6EC20C3,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,133131,20101201,75000.00,103.281,6.303,,,,20101124,220515,1.00
10B441BC748D2E02,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101124,133143,20101130,15000.00,93.464,5.500,,,,20101124,220515,1.00
8881D2DC5D8F5F55,D,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20101124,133028,20101130,200000.00,102.233,,,,,20101124,220515,1.00
FB7A2DD5B79CED3D,P,67755A4L4,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.500,20161001,,,20101124,133157,20101130,150000.00,103.871,0.844,,,,20101124,220515,1.00
FF27BE2D23BFB808,S,757374AK9,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.500,20190401,,,20101124,133141,20101130,25000.00,104.690,4.500,,,,20101124,220515,1.00
65EC59085EB4EBAC,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101124,133144,20101130,100000.00,106.333,4.530,,,,20101124,220515,1.00
C771AF39068CDDB4,S,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,,,20101124,133147,20101130,50000.00,96.383,4.577,,,,20101124,220515,1.00
D5C4715595AF66E3,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,133135,20101201,25000.00,103.281,6.303,,,,20101124,220515,1.00
4787C0E9EC667BEE,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101124,133051,20101130,5000.00,75.939,8.433,,,,20101124,220515,1.00
314A9A595CFD98C3,S,707533FC4,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,1.300,20120115,Y,,20101124,133100,20101209,80000.00,100.000,1.300,,,,20101124,220515,1.00
E68545B932476EE4,S,707533FA8,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101207,2.000,20140115,Y,,20101124,133000,20101209,135000.00,100.599,1.800,,,,20101124,220515,1.00
D5A10D8983D06E47,S,707533FS9,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,4.250,20190115,Y,,20101124,133000,20101209,245000.00,101.366,4.050,,,,20101124,220515,1.00
45AB09FD3C6B8293,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,132928,20101130,1MM+,100.751,,,,,20101124,220515,1.00
EB3ED5C5881507A9,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,400000.00,103.538,2.060,,,Y,20101124,220515,1.00
75EF573A6450996E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,300000.00,99.054,5.320,,,Y,20101124,220515,1.00
CC7A78E9345B507B,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,133140,20101130,15000.00,94.403,6.054,,,,20101124,220515,1.00
2988740B979FA294,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101124,133133,20101130,30000.00,78.000,6.727,,,,20101124,220515,1.00
BEE4CD7C949A473C,S,707533GQ2,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,5.650,20300115,Y,,20101124,133100,20101209,1MM+,100.000,5.649,,,,20101124,220515,1.00
58E1232623672435,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220515,1.00
79CDAE4DB4386F5A,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220515,1.00
953A9EA5D8373EB8,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,Y,20101124,220515,1.00
83F825FD3894454D,D,707533FS9,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,4.250,20190115,Y,,20101124,133000,20101209,245000.00,100.616,,,,,20101124,220515,1.00
55C85296EAFA3ACA,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,100000.00,102.308,,,,Y,20101124,220515,1.00
FD1E4138310E951A,P,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101124,133152,20101130,1000000.00,107.636,0.890,,,,20101124,220515,1.00
386C42B8A1980EEC,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,50000.00,101.484,4.810,,,Y,20101124,220515,1.00
AC6FBFB383FF975A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,150000.00,99.054,5.320,,,Y,20101124,220515,1.00
E3F85E1E32F96CB1,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101124,132500,20101130,15000.00,98.400,,,,,20101124,220515,1.00
0779126BD3EB42DF,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,10000.00,103.430,,,,Y,20101124,220515,1.00
65D602087D8041CF,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20101124,133110,20101130,25000.00,115.693,,,,,20101124,220515,1.00
C0AB906B92FCDBBE,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
CA291118D024696A,S,590252HF2,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20180715,,,20101124,131703,20101201,100000.00,107.207,3.305,,,,20101124,220515,1.00
123E8A16C383EB5F,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,25000.00,98.560,4.280,,,Y,20101124,220515,1.00
EF8F75BF655E17F0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
FA45687EFC4EA62E,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,25000.00,97.762,4.710,,,Y,20101124,220515,1.00
B4E37A5739CFBF8C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
4B753723F8FCD116,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220515,1.00
A1EEA07B3B76D9C5,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,Y,20101124,220515,1.00
3A6119901A70F966,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,400000.00,103.163,,,,Y,20101124,220515,1.00
440723283813BAC8,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220515,1.00
9A90ECD43F9847D2,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,Y,20101124,220515,1.00
8C13EC4B14761C3C,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.683,2.420,,,Y,20101124,220515,1.00
8CACB72C5DE049D1,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220515,1.00
06F3302250570718,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,300000.00,98.554,,,,Y,20101124,220515,1.00
C0CBE4573419CD77,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101124,133117,20101130,30000.00,100.000,,,,,20101124,220515,1.00
D5710739F4361B1D,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101124,133159,20101130,25000.00,100.000,5.999,,,,20101124,220515,1.00
691F211887734C58,S,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20101124,133159,20101130,20000.00,107.908,2.604,,,,20101124,220515,1.00
C94C01DA43F2A35F,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.073,,,,Y,20101124,220515,1.00
34A5683CA2EE3F96,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,150000.00,98.554,,,,Y,20101124,220515,1.00
4DA848335C508154,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
3F19CA50843D7506,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
153ED5B0951EE9F4,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,25000.00,98.060,,,,Y,20101124,220515,1.00
5164B6519AA319F7,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
16D602C1F764E861,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,25000.00,97.262,,,,Y,20101124,220515,1.00
08529D8FF486CD49,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,98.554,,,,Y,20101124,220515,1.00
068D5BEA11AA2090,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.073,,,,Y,20101124,220515,1.00
AF067077FD67C049,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101124,133000,20101130,30000.00,100.421,2.950,,,,20101124,220515,1.00
8CFC5FAEB443211A,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20101124,133200,20101130,15000.00,107.748,4.063,,,,20101124,220515,1.00
3516AF5AF8A9605E,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101124,133100,20101130,25000.00,77.536,8.263,,,,20101124,220515,1.00
E7F7FAA7F4EF8C2A,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,132300,20101207,250000.00,101.057,1.630,,,,20101124,220515,1.00
EA4088C817585FB0,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101124,133056,20101130,35000.00,108.094,,,,,20101124,220515,1.00
2512DACF3C9F4D4E,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,132300,20101207,40000.00,101.057,1.630,,,,20101124,220515,1.00
DDED92C313F128AD,S,080023JU9,BELLWOOD ILL REF-SER A,20060915,4.400,20251201,,,20101124,133144,20101129,30000.00,87.005,5.700,,,,20101124,220515,1.00
E63A7A3C7AB859C4,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,133150,20101201,100000.00,103.281,6.303,,,,20101124,220515,1.00
37D458A323FE3DA4,S,572002FW8,MARSHALL CNTY ALA WTS-SER A,20101101,4.000,20191101,,,20101124,133153,20101130,35000.00,109.825,2.750,,,Y,20101124,220515,1.00
7BF8FB78C93D98BD,S,707533FH3,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,2.200,20140715,Y,,20101124,133000,20101209,110000.00,100.517,2.050,,,,20101124,220515,1.00
F80A6D8B235D8DB8,S,707533FT7,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,4.400,20190715,Y,,20101124,133000,20101209,245000.00,101.789,4.150,,,,20101124,220515,1.00
A3C46402F7577EA0,S,707533FV2,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,4.600,20200715,Y,,20101124,133000,20101209,255000.00,101.940,4.350,,,,20101124,220515,1.00
C2A913E46E8E735B,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101124,133156,20101130,35000.00,107.890,,,,,20101124,220515,1.00
656F2C41C34852FB,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101124,133100,20101130,25000.00,77.793,,,,,20101124,220515,1.00
9EC2AAD44A59473F,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101124,133200,20101130,100000.00,107.713,3.813,,,,20101124,220515,1.00
D110626AF8881AA7,S,341426D43,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20190101,,,20101124,133204,20101130,25000.00,113.878,3.050,,,,20101124,220515,1.00
2E288D4EB2F41AF5,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,133154,20101201,50000.00,103.281,6.303,,,,20101124,220515,1.00
5A5A0618499BB46F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,133206,20101208,40000.00,102.617,5.150,,,,20101124,220515,1.00
3E230CEACFE2D26C,D,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20101124,133207,20101130,100000.00,104.900,,,,,20101124,220515,1.00
19EC4AF0A6FBD1BB,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20101124,133055,20101130,25000.00,98.000,5.495,,,,20101124,220515,1.00
873A75A9671A54CF,S,110331MR3,BRISTOL VA REF & IMPT,20101109,2.500,20180715,,,20101124,133000,20101130,15000.00,100.000,2.500,,,,20101124,220515,1.00
6B3AF2AEFE9D6550,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101124,133203,20101130,25000.00,103.879,3.150,,,,20101124,220515,1.00
A988F18971E18F9C,P,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20101124,133211,20101130,10000.00,99.112,5.617,,,,20101124,220515,1.00
9910992EADFF7321,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101124,133212,20101130,20000.00,92.648,5.208,,,,20101124,220515,1.00
8C2FA7219FE8095D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
0D95C090D7E33383,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,100000.00,96.573,4.810,,,Y,20101124,220515,1.00
EAE26C5ACBFB8967,D,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20101124,133207,20101130,20000.00,106.627,,,,,20101124,220515,1.00
FE079D18A531A2CE,D,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20101124,133208,20101130,10000.00,97.806,,,,,20101124,220515,1.00
C1451093AF8E7E9F,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,Y,20101124,220515,1.00
146A0148A0185FD5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
D076B9C3863A7590,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220515,1.00
EC2B3D917C77AA08,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,260000.00,102.683,2.420,,,Y,20101124,220515,1.00
6E6954F0627523E6,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,100000.00,106.804,2.750,,,Y,20101124,220515,1.00
EE449346B283A919,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101124,133200,20101130,25000.00,98.000,,,,,20101124,220515,1.00
09EB2ECABC650D7B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101124,133216,20101130,10000.00,102.750,4.638,,,,20101124,220515,1.00
4FE0BDCD078E5699,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,133218,20101130,10000.00,102.784,7.045,,,,20101124,220515,1.00
56E886B009CB151E,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,132300,20101207,50000.00,101.057,1.630,,,,20101124,220515,1.00
7C2A513087795ABC,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,25000.00,105.578,3.100,,,Y,20101124,220515,1.00
3385617A27E9873B,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220515,1.00
CF2E6D3B7A714D46,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220515,1.00
BA8C35F0F5D21D76,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
491239D15F8CE5C1,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,50000.00,105.578,3.100,,,Y,20101124,220515,1.00
BB001DD3F94FBBC2,P,513174KD3,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20180215,,,20101124,133202,20101130,50000.00,108.041,2.619,,,,20101124,220515,1.00
A2BF6B15DF49202C,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220515,1.00
75DF410AC991DC15,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,500000.00,99.179,4.580,,,Y,20101124,220515,1.00
EF57F5C99EEF18E9,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.683,2.420,,,Y,20101124,220515,1.00
34FFFF191AAE3729,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101124,133212,20101130,20000.00,93.584,,,,,20101124,220515,1.00
84D53FC2A435DB18,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.073,,,,Y,20101124,220515,1.00
5F80C39F52158170,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,100000.00,103.915,1.630,,,Y,20101124,220515,1.00
EE60C8E615271F93,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.683,2.420,,,Y,20101124,220515,1.00
A20DAE0624B29731,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.308,,,,Y,20101124,220515,1.00
CABAED308A298612,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,100000.00,96.073,,,,Y,20101124,220515,1.00
6736C8C29D9EB361,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220515,1.00
437F9A89CFE4B71C,D,341426D43,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20190101,,,20101124,133211,20101130,25000.00,113.878,,,,,20101124,220515,1.00
D8B042BA343C2C6E,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.276,,,,Y,20101124,220515,1.00
94BD081B2753631B,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220515,1.00
B6300EBB187C4D3C,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,260000.00,102.307,,,,Y,20101124,220515,1.00
35CB9CA4F626A95B,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,100000.00,106.304,,,,Y,20101124,220515,1.00
AAA4F1CC3E61F542,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,25000.00,105.078,,,,Y,20101124,220515,1.00
842F0045740FA457,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220515,1.00
DD9688386E307C86,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,98.554,,,,Y,20101124,220515,1.00
9D99C92AFAC20D7E,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,50000.00,105.078,,,,Y,20101124,220515,1.00
25A7F8EDDE87E1DD,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220515,1.00
A557223BEB97A1E0,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220515,1.00
29EA3F52D910EFD3,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,500000.00,98.679,,,,Y,20101124,220515,1.00
9B1E041E0B30345A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
A801BA4D70A227EE,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101124,133200,20101130,25000.00,104.974,4.174,,,,20101124,220515,1.00
5A4F7FDDD082FBF9,P,130684DC4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.400,20181201,,,20101124,133219,20101130,10000.00,95.500,5.092,,,,20101124,220515,1.00
0A2D1A64B2989758,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,133133,20101130,20000.00,104.677,6.471,,,,20101124,220515,1.00
76CF2FE5B8D42B3D,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101124,133137,20101216,250000.00,101.778,1.401,,,Y,20101124,220515,1.00
BB1DEB23A7540BBA,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,133204,20101215,50000.00,102.940,4.580,,,Y,20101124,220515,1.00
468254BA645DBBAB,P,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20101124,133219,20101126,10000.00,102.574,3.660,,,,20101124,220515,1.00
7A5E68A9BBC596B2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,133211,20101201,30000.00,100.970,7.558,,,,20101124,220515,1.00
3B6E5C242739BE5D,S,6457886C9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20230901,Y,,20101124,133213,20101202,200000.00,104.320,3.424,,,,20101124,220515,1.00
BC93A06B564EED85,P,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101124,132946,20101210,800000.00,99.239,7.366,,,,20101124,220515,1.00
E08C9F7CD0A5BCFA,P,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101124,133227,20101130,25000.00,97.500,5.211,,,,20101124,220515,1.00
15BB7121E792FF32,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101124,133220,20101130,15000.00,100.000,7.372,,,Y,20101124,220515,1.00
B588521943970563,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101124,132919,20101130,15000.00,101.718,,S,,,20101124,220515,1.00
DFFB5D71022CFAFE,D,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20101124,133211,20101130,10000.00,99.112,,,,,20101124,220515,1.00
B008C67C36E27DE0,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20101124,133231,20101130,10000.00,103.750,4.304,,,,20101124,220515,1.00
80BB24AAEC0310DA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101124,133234,20101130,10000.00,96.250,5.225,,,,20101124,220515,1.00
2D9A71137F3697C9,S,295084ER4,ERIE CNTY N Y SWR DIST-SER B,20051228,4.125,20161201,,,20101124,133229,20101130,10000.00,104.500,3.146,,,,20101124,220515,1.00
3246201706F24BCD,S,76541VJP3,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20240715,Y,,20101124,110217,20101130,100000.00,110.187,3.730,,,Y,20101124,220515,1.00
911AAF43422BB437,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,132449,20101207,50000.00,107.302,2.060,,,,20101124,220515,1.00
C420C7727D5819B0,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,100.405,3.950,,,Y,20101124,220515,1.00
F6EB9C19F1333F50,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101124,133212,20101130,20000.00,93.584,,,,,20101124,220515,1.00
E7EC21ECD1F69E01,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220515,1.00
D2E58D4D009D0169,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101124,133229,20101130,25000.00,98.767,4.838,,,,20101124,220515,1.00
8250C3C6A48DB204,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,25000.00,102.187,3.710,,,Y,20101124,220515,1.00
52A423250F989263,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,50000.00,102.187,3.710,,,Y,20101124,220515,1.00
2862EAEC118A4452,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.308,,,,Y,20101124,220515,1.00
6F17DB794199C33D,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,100.405,3.950,,,Y,20101124,220515,1.00
D52CC1113238119E,S,41422EBH5,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20201101,,,20101124,133129,20101130,5000.00,114.620,3.110,,,,20101124,220515,1.00
D1F0A50C7F7E7552,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220515,1.00
C5027248D75059D3,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220515,1.00
E6D5B1823B57C932,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,100000.00,103.540,,,,Y,20101124,220515,1.00
73B0D13814DB9C7B,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.560,4.280,,,Y,20101124,220515,1.00
7A7D66FDBCF3A188,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.308,,,,Y,20101124,220515,1.00
05C83A50B7607241,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,Y,20101124,220515,1.00
758650526BA929C7,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130000,20101207,300000.00,103.341,1.250,,,Y,20101124,220515,1.00
BE6A416226C0209E,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,25000.00,98.560,4.280,,,Y,20101124,220515,1.00
B2DAE70472984642,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,75000.00,98.776,4.140,,,Y,20101124,220515,1.00
618B56843282F993,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,15000.00,100.405,3.950,,,Y,20101124,220515,1.00
7FEEEA46619E38DD,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,99.905,,,,Y,20101124,220515,1.00
A51C8527D7EC8B34,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101124,133134,20101130,50000.00,58.111,,S,,,20101124,220515,1.00
95FEB677552F252F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1000000.00,99.054,5.320,,,Y,20101124,220515,1.00
8691F1806D2247E5,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,20000.00,108.559,3.950,,,Y,20101124,220515,1.00
3090D4DD1B69A41E,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101124,104845,20101130,25000.00,97.500,5.415,,,,20101124,220515,1.00
E02FD39C9635680B,P,833204QH6,SNOHOMISH CNTY WASH SCH DIST ,20070905,4.250,20161201,,,20101124,132646,20101130,10000.00,109.500,2.534,,,,20101124,220515,1.00
77241B4A8B714527,D,982685DV8,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20250901,,,20101124,133133,20101130,20000.00,103.117,,,,,20101124,220515,1.00
ACEE6184014E91C0,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220515,1.00
ACF8A10B04171705,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,25000.00,101.687,,,,Y,20101124,220515,1.00
9D287C68E52C1CAB,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,50000.00,101.687,,,,Y,20101124,220515,1.00
C711A5E6222FD3BB,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220515,1.00
42A9B0B18F8756DD,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220515,1.00
728540A70BDA29E0,D,41422EBH5,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20201101,,,20101124,133129,20101130,5000.00,113.120,,,,,20101124,220515,1.00
874AA47A38ECBE8A,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,99.905,,,,Y,20101124,220515,1.00
5D47000BB5D02302,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.060,,,,Y,20101124,220515,1.00
2D20E044341C717D,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.276,,,,Y,20101124,220515,1.00
9A53FBC30B4E59B6,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,75000.00,98.276,,,,Y,20101124,220515,1.00
F809B92141CF457F,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,15000.00,99.905,,,,Y,20101124,220515,1.00
23EBFB602091D619,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,25000.00,98.060,,,,Y,20101124,220515,1.00
8325A2B36B421E3C,S,614707HW0,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20210101,,,20101124,133237,20101130,10000.00,60.725,5.007,,,,20101124,220515,1.00
C62B38F4B3065BED,S,45455CFX1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20240901,,,20101124,133236,20101130,50000.00,91.664,5.100,,,,20101124,220515,1.00
57BF9A93D47468D0,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101124,133159,20101130,10000.00,101.242,6.200,,,,20101124,220515,1.00
868874E469D7B3BE,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101124,133211,20101130,35000.00,107.490,2.012,,,,20101124,220515,1.00
0633A19AA9904C51,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101124,133239,20101126,1000000.00,105.818,3.086,,,,20101124,220515,1.00
C5F285482FAA0820,D,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,,,20101124,133143,20101130,50000.00,94.008,,,,,20101124,220515,1.00
70327CF9FF6B9DF5,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101124,133211,20101130,35000.00,107.490,,,,,20101124,220515,1.00
CFBB1F9AEF68E145,P,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101124,133216,20101130,100000.00,104.544,1.021,,,,20101124,220515,1.00
B5CC1A1B1FAAA312,P,470844J36,JANESVILLE WIS PROM NTS,20070701,4.000,20130201,,,20101124,133229,20101130,150000.00,105.433,1.446,,,,20101124,220515,1.00
9D109A2B84D38522,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101124,132800,20101130,35000.00,90.466,,,,,20101124,220515,1.00
2C41A0A3ED65FE26,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101124,133230,20101130,25000.00,96.567,,,,,20101124,220515,1.00
3054E6215D957956,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101124,133243,20101130,50000.00,99.000,,,,,20101124,220515,1.00
F1BA87411FD3002E,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101124,132807,20101130,35000.00,90.866,3.860,,,,20101124,220515,1.00
EE37F0A2F9060396,S,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101124,133240,20101130,20000.00,101.996,3.000,,,,20101124,220515,1.00
BFB2F02DA0B2EFC2,S,707533FE0,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,1.700,20130115,Y,,20101124,133200,20101209,35000.00,100.000,1.700,,,,20101124,220515,1.00
9718D31946C6FE81,P,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20101124,133250,20101126,25000.00,102.050,4.466,,,,20101124,220515,1.00
570FA08FC71A691D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,133256,20101130,10000.00,102.784,7.045,,,,20101124,220515,1.00
E11EBBB14DFBB196,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101124,133248,20101130,15000.00,107.304,3.362,,,,20101124,220515,1.00
B8278BAAE0ACA57C,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.776,4.140,,,Y,20101124,220515,1.00
AB999B0172B36615,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,99.054,5.320,,,Y,20101124,220515,1.00
7704B80EA5305C3C,D,407324Z70,HAMILTON CNTY TENN TAXABLE-SER B,20100323,3.000,20160301,,,20101124,133035,20101130,100000.00,101.200,,P,,,20101124,220515,1.00
1B55F4C9CD2B055F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220515,1.00
847835CB51703211,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,775000.00,98.776,4.140,,,Y,20101124,220515,1.00
E3F04A8C3DD1A872,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,100000.00,96.573,4.810,,,Y,20101124,220515,1.00
16C6FAAC958E7720,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1000000.00,98.554,,,,Y,20101124,220515,1.00
34061C25E36C5BF2,S,707533FH3,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,2.200,20140715,Y,,20101124,133200,20101209,115000.00,100.517,2.050,,,,20101124,220515,1.00
3468DC46674AEF96,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101124,133243,20101130,50000.00,99.999,5.249,,,,20101124,220515,1.00
94E2635906DD0248,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101124,133245,20101130,25000.00,103.879,3.150,,,,20101124,220515,1.00
DA8E2304A249B0D6,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101124,133247,20101130,325000.00,93.464,5.500,,,,20101124,220515,1.00
DAA4969CC5C6211A,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,20000.00,108.059,,,,Y,20101124,220515,1.00
B0FA43B5D98BD975,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.276,,,,Y,20101124,220515,1.00
A8C4301532AA9018,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220515,1.00
5BCE14B6387B5D3E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,133143,20101201,25000.00,103.547,5.268,,,,20101124,220515,1.00
D512FCD3FD3DFF4C,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,25000.00,103.538,2.060,,,Y,20101124,220515,1.00
E3D98B354E5EE26E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,133255,20101207,50000.00,99.054,5.320,,,,20101124,220515,1.00
C8554B0A940CBC8E,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101124,133252,20101130,20000.00,100.000,4.497,,,,20101124,220515,1.00
17822C71F86EFADB,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101124,133258,20101130,5000.00,61.843,8.548,,,,20101124,220515,1.00
D558F7F3B38AD608,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101124,133236,20101130,10000.00,102.189,4.069,,,,20101124,220515,1.00
121B5292432FD773,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220515,1.00
2A414491A2ECC590,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,25000.00,103.538,2.060,,,Y,20101124,220515,1.00
CBD4412167EBB84D,D,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101124,132909,20101130,75000.00,107.380,,S,,,20101124,220515,1.00
D759A2B929E6DF94,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,775000.00,98.276,,,,Y,20101124,220515,1.00
864FD68D9BE76428,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,133300,20101130,25000.00,97.854,5.176,,,,20101124,220515,1.00
680D084531290FCA,P,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20101124,133247,20101130,25000.00,109.698,3.550,,,,20101124,220515,1.00
147569D5CB4E9332,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130000,20101207,100000.00,103.341,1.250,,,Y,20101124,220515,1.00
886AE198A3A070D2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
2E4243B0A6788521,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,25000.00,103.538,2.060,,,Y,20101124,220515,1.00
BF87888C38ACE5A3,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,100000.00,107.312,2.420,,,Y,20101124,220515,1.00
0419C144553F865A,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,100000.00,106.804,2.750,,,Y,20101124,220515,1.00
7C4546187FE71DA5,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.683,2.420,,,Y,20101124,220515,1.00
B6F472E484BC35CD,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130000,20101207,175000.00,111.778,3.100,,,Y,20101124,220515,1.00
2FA1578E4B8A7501,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220515,1.00
A8DE9A027C04C64A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,98.554,,,,Y,20101124,220515,1.00
7CE4A23A3A7D4C13,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220515,1.00
3E96398457B6C6B6,D,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101124,133236,20101130,10000.00,102.189,,,,,20101124,220515,1.00
A0BF96A15D583E0B,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,100000.00,96.073,,,,Y,20101124,220515,1.00
11FD028C0F78FDBC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,133143,20101201,25000.00,102.047,,,,,20101124,220515,1.00
A028FD7463281268,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,25000.00,103.163,,,,Y,20101124,220515,1.00
5F14A76870BE8432,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,98.554,,,,Y,20101124,220515,1.00
8D36AB4D8B1FC19A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220515,1.00
AE6BC5B5081E688D,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,25000.00,103.163,,,,Y,20101124,220515,1.00
69F3C426B1D84E17,D,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,Y,,20101124,130000,20101207,100000.00,103.091,,,,Y,20101124,220515,1.00
82600E8860DCAFD9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
54A9A2DBC77B42B5,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,25000.00,103.163,,,,Y,20101124,220515,1.00
62E1FF80F4CDAE82,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,100000.00,106.937,,,,Y,20101124,220515,1.00
56766D720B485A7D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,133303,20101130,20000.00,99.100,5.835,,,,20101124,220515,1.00
BF554C022250FF4B,S,79811TAD1,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20140501,,,20101124,133253,20101126,100000.00,101.792,2.452,,,,20101124,220515,1.00
68C52BFB0D83F32E,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101124,133256,20101130,25000.00,109.962,0.962,,,,20101124,220515,1.00
2D1BF5005CD6A698,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,132500,20101207,10000.00,107.312,2.420,,,,20101124,220515,1.00
FEA00B5997B4B789,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,133000,20101207,100000.00,98.276,,,,,20101124,220515,1.00
DBA1C1FF06B643A8,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101124,133256,20101130,25000.00,109.862,,,,,20101124,220515,1.00
61285809591996B8,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,133313,20101207,10000.00,101.300,6.446,,,,20101124,220515,1.00
9E66D118C2DC3500,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101124,133315,20101130,10000.00,102.663,4.207,,,,20101124,220515,1.00
30257881C11B6EA4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,133309,20101130,15000.00,100.500,4.936,,,,20101124,220515,1.00
82C7F7D8C7F2E95F,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,650000.00,108.559,3.950,,,Y,20101124,220515,1.00
4D6EF65AEBDABC8F,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,250000.00,108.559,3.950,,,Y,20101124,220515,1.00
AF68820CF2D88313,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,200000.00,108.559,3.950,,,Y,20101124,220515,1.00
01FB1301B5795A20,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101124,133150,20101130,25000.00,107.357,3.036,,,,20101124,220515,1.00
A4B009AFB005E7A0,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,100000.00,106.304,,,,Y,20101124,220515,1.00
3E3499C543386DAC,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,200000.00,101.484,4.810,,,Y,20101124,220515,1.00
15B94CCE946F2A4F,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,100000.00,106.946,4.140,,,Y,20101124,220515,1.00
0B3B64D81BD582FB,P,92673TAD1,VIGO CNTY IND ECONOMIC DEV ,20090311,4.500,20180715,,,20101124,133314,20101126,50000.00,101.253,4.199,,,,20101124,220515,1.00
F07D083D2919A823,D,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130000,20101207,175000.00,111.278,,,,Y,20101124,220515,1.00
D1F2290770FBBF2F,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220515,1.00
04DA446BD72A213E,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,50000.00,103.915,1.630,,,Y,20101124,220515,1.00
E6CA09C64B713DD8,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.560,4.280,,,Y,20101124,220515,1.00
F8355B73AD840061,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,200000.00,107.312,2.420,,,Y,20101124,220515,1.00
CC7AEAB34BF848CE,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,500000.00,108.559,3.950,,,Y,20101124,220515,1.00
C112A27430ABF4AF,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,50000.00,103.930,3.430,,,Y,20101124,220515,1.00
0CCAFA70AFEA6D50,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,95000.00,107.302,2.060,,,Y,20101124,220515,1.00
95F4301352900F65,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,650000.00,108.059,,,,Y,20101124,220515,1.00
10FBFE38608AEE26,D,6457886C9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20230901,Y,,20101124,133210,20101202,200000.00,102.445,,,,,20101124,220515,1.00
F545575D7257E18B,P,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20101124,133300,20101130,75000.00,99.078,4.213,,,,20101124,220515,1.00
CC93248FED56D27B,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,15000.00,96.573,4.810,,,Y,20101124,220515,1.00
50CE8EF3F1CAAE10,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101124,133157,20101130,10000.00,104.663,4.149,,,,20101124,220515,1.00
DD40581475685D9C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220515,1.00
4ED861D904FB4BB0,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,100000.00,103.320,4.580,,,Y,20101124,220515,1.00
E88DD7C783FE8A95,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101124,133313,20101130,75000.00,94.800,4.679,,,,20101124,220515,1.00
378C43DBC35B2D7D,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101124,133313,20101130,80000.00,104.150,5.647,,,,20101124,220515,1.00
3555EF7827D261F0,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,200000.00,108.059,,,,Y,20101124,220515,1.00
79E64BCBBAC090D8,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,250000.00,108.059,,,,Y,20101124,220515,1.00
490738C407C8896E,D,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101124,133150,20101130,25000.00,105.857,,,,,20101124,220515,1.00
A1F96EFE6E6E6E47,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.060,,,,Y,20101124,220515,1.00
43DFC8CC335BB68C,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,50000.00,103.540,,,,Y,20101124,220515,1.00
F5F6F0E3AE8F0E94,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,200000.00,106.937,,,,Y,20101124,220515,1.00
A42B0B142FBDC9B0,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,500000.00,108.059,,,,Y,20101124,220515,1.00
66586540123AC6FB,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.308,,,,Y,20101124,220515,1.00
C7C4EFB9397EC594,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,50000.00,103.430,,,,Y,20101124,220515,1.00
9BC10C944646C86A,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,95000.00,106.926,,,,Y,20101124,220515,1.00
208F0E595247C845,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,132800,20101130,1MM+,100.736,,,,,20101124,220515,1.00
03735FF396F0FFBD,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,15000.00,96.073,,,,Y,20101124,220515,1.00
52124D0B47908B6E,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101124,133157,20101130,10000.00,102.663,,,,,20101124,220515,1.00
CA364060DB962ED4,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220515,1.00
1C33924DB2CFC683,P,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101124,133244,20101130,100000.00,110.176,1.725,,,,20101124,220515,1.00
92D7A78A7D85EA3F,P,880557L76,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20140501,,,20101124,133300,20101130,100000.00,107.843,1.632,,,,20101124,220515,1.00
31753C54CDFD565D,P,442435EW9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20141115,,,20101124,133315,20101130,100000.00,111.924,1.861,,,,20101124,220515,1.00
95DA65445F216202,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,133230,20101130,25000.00,99.922,5.005,,,,20101124,220515,1.00
5105B470B178F168,P,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20101124,133224,20101130,15000.00,96.000,5.341,,,,20101124,220515,1.00
3FB4936F8BECCA3F,S,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,Y,,20101124,133254,20101130,50000.00,108.633,3.550,,,,20101124,220515,1.00
A9FF3675C4BB87C9,D,407324Z70,HAMILTON CNTY TENN TAXABLE-SER B,20100323,3.000,20160301,,,20101124,133020,20101130,100000.00,101.600,,S,,,20101124,220515,1.00
3AB100D842D8E422,S,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101124,133000,20101130,50000.00,102.126,2.010,,,,20101124,220515,1.00
270C8BBC0FF3F897,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,133309,20101208,10000.00,102.750,5.378,,,,20101124,220515,1.00
BECF6AE0F997706B,D,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101124,132808,20101130,50000.00,101.326,,,,,20101124,220515,1.00
E086C75666C648E3,P,695283BQ3,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.750,20241201,,,20101124,133300,20101130,100000.00,98.025,4.947,,,,20101124,220515,1.00
7952378A1E67164F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101124,133322,20101130,10000.00,97.500,4.816,,,,20101124,220515,1.00
0BA9743C845EC4CB,S,713482FW2,PEQUANNOCK TWP N J SWR UTIL,20071015,4.000,20231015,,,20101124,132200,20101130,400000.00,102.100,3.651,,,,20101124,220515,1.00
2EC1341D04492324,D,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101124,133233,20101130,25000.00,94.628,,,,,20101124,220515,1.00
F6031308B406FEE8,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101124,133319,20101130,20000.00,100.750,3.778,,,,20101124,220515,1.00
830B95AF82DA7F3A,S,64985YAS9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.000,20101215,,,20101124,133100,20101129,100000.00,100.000,2.960,,,,20101124,220515,1.00
8CF6DA5F9CD746F4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101124,133321,20101130,750000.00,93.464,5.500,,,,20101124,220515,1.00
45073FE71A16ED5B,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101124,133317,20101130,75000.00,105.250,4.815,,,,20101124,220515,1.00
D09D5008EECAAF64,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101124,133323,20101215,75000.00,102.245,3.663,,,,20101124,220515,1.00
5F64BF2D1F8A4061,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101124,133323,20101130,5000.00,67.588,8.702,,,,20101124,220515,1.00
D01B52F21463136D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,133327,20101130,5000.00,98.875,5.075,,,,20101124,220515,1.00
C7464532BC3E6424,S,733505JD4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20310215,,,20101124,133328,20101130,5000.00,102.000,4.455,,,,20101124,220515,1.00
D00B5BAEC5942B14,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
C70DDAEDAF8AE215,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,150000.00,106.804,2.750,,,Y,20101124,220515,1.00
48B0CA2599628075,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,25000.00,110.828,3.430,,,Y,20101124,220515,1.00
E754B7AC146BC776,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,100.405,3.950,,,Y,20101124,220515,1.00
DEA375D6C18CD876,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,100000.00,102.820,,,,Y,20101124,220515,1.00
4A7FFC32B81AF028,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101124,133322,20101130,25000.00,115.526,3.287,,,,20101124,220515,1.00
1FEA8DA89491507B,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,100000.00,98.560,4.280,,,Y,20101124,220515,1.00
7478ED89B47D59E3,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,Y,20101124,220515,1.00
0747A0B21FE4F92A,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,150000.00,106.304,,,,Y,20101124,220515,1.00
0101D4FAF4CC17BB,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
151CFC8FDEF5B677,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,133328,20101126,10000.00,99.155,5.830,,,,20101124,220515,1.00
81C051A049A5ED4F,P,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101124,133328,20101130,35000.00,107.733,2.243,,,,20101124,220515,1.00
4783D50D6334566D,P,512138AH1,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20190801,,,20101124,133330,20101130,100000.00,104.017,3.459,,,,20101124,220515,1.00
67734BC71358D8A7,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101124,132950,20101130,20000.00,95.380,,,,,20101124,220515,1.00
CFDE169D7BF467F2,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.276,,,,Y,20101124,220515,1.00
C8A5D59C86FCEF3E,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,100.405,3.950,,,Y,20101124,220515,1.00
1BDF3CD840430C21,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220515,1.00
2CD9276BDB2B5505,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,Y,20101124,220515,1.00
067FA5423F88038B,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,75000.00,98.776,4.140,,,Y,20101124,220515,1.00
568B6778435CC66B,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220515,1.00
A430E46788AB5D65,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,Y,20101124,220515,1.00
EAEAEA9476DEAAEF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,133339,20101130,5000.00,99.683,5.020,,,,20101124,220515,1.00
7365CE9893D56EAA,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.776,4.140,,,Y,20101124,220515,1.00
52D690D47C009B71,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220515,1.00
405BBD7FB8BE6C0D,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101124,132954,20101130,30000.00,105.762,,,,,20101124,220515,1.00
BF015DB4BA3468BA,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20101124,133008,20101130,25000.00,101.484,,,,,20101124,220515,1.00
A7CBA0098E50E8AA,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101124,133322,20101130,25000.00,115.426,,,,,20101124,220515,1.00
7A04365EC1F9E627,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220515,1.00
E476152B3AF22136,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,100000.00,98.560,4.280,,,Y,20101124,220515,1.00
A5B975A9BEA0C05D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
9766C87E990B3850,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220515,1.00
F4C6E1620D25007A,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,5000.00,98.560,4.280,,,Y,20101124,220515,1.00
0778F0A46C8A45B7,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,133000,20101207,100000.00,98.060,,,,,20101124,220515,1.00
F66A07B90E35CDD4,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,99.905,,,,Y,20101124,220515,1.00
87A5C419149979D1,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,25000.00,110.328,,,,Y,20101124,220515,1.00
C2C1B6753BAEB26F,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.073,,,,Y,20101124,220515,1.00
D3C737483FD97AD6,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,100000.00,98.060,,,,Y,20101124,220515,1.00
58A88A20B54B70FC,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.276,,,,Y,20101124,220515,1.00
4C31EF3EE280123C,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,99.905,,,,Y,20101124,220515,1.00
F1704BA5A47898DE,D,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,,,20101124,133220,20101130,50000.00,93.883,,,,,20101124,220515,1.00
FC25EFA070CC5838,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.073,,,,Y,20101124,220515,1.00
072C768C859B2DB5,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,75000.00,98.276,,,,Y,20101124,220515,1.00
1782CBB348819EA2,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.276,,,,Y,20101124,220515,1.00
C30E2D3A907D028E,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220515,1.00
57DC311742FC68A0,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220515,1.00
D14B3CB7AF68BF42,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.276,,,,Y,20101124,220515,1.00
59A7112A4DF56804,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,133345,20101201,125000.00,100.745,7.590,,,,20101124,220515,1.00
EDE63083C1CC9B0E,S,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20101124,133339,20101130,25000.00,108.366,1.867,,,,20101124,220515,1.00
8C86639DDF9C4978,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101124,133147,20101130,35000.00,93.250,5.512,,,,20101124,220515,1.00
9F39A1A9B249D60E,P,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101124,133341,20101126,10000.00,103.846,2.678,,,,20101124,220515,1.00
BAD2FC818FEB5375,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,133333,20101130,5000.00,98.875,,,,,20101124,220515,1.00
DC555A2924F429DB,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101124,130000,20101215,25000.00,100.298,4.960,,,Y,20101124,220515,1.00
860134ECCF067C77,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,130000,20101215,250000.00,98.400,5.410,,,Y,20101124,220515,1.00
876CC60E98658A80,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,130000,20101215,250000.00,98.400,5.410,,,Y,20101124,220515,1.00
98DCED8AFA8B76CD,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101124,130000,20101215,100000.00,102.104,2.601,,,Y,20101124,220515,1.00
44606849898ECCCB,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,130000,20101215,25000.00,104.598,4.280,,,Y,20101124,220515,1.00
F67940136472A85B,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,130000,20101215,250000.00,97.229,5.950,,,Y,20101124,220515,1.00
780DA8CEBB0717D2,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,130000,20101215,30000.00,104.598,4.280,,,Y,20101124,220515,1.00
1FF84B754B6FCA3D,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101124,130000,20101215,105000.00,100.298,4.960,,,Y,20101124,220515,1.00
3972F1F2A87E0021,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,100000.00,98.060,,,,Y,20101124,220515,1.00
E06E45A7D3B6DC85,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101124,133341,20101130,40000.00,111.783,3.215,,,,20101124,220515,1.00
6F29CC4DBC02D036,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,25000.00,99.179,4.580,,,Y,20101124,220515,1.00
B5133B973AE223C4,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
7C3B004E77993EEA,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,5000.00,98.060,,,,Y,20101124,220515,1.00
0BACD44126513112,S,088095J62,BEVERLY MASS MUN PURP LN,20101015,4.000,20211015,,,20101124,133346,20101130,10000.00,106.834,3.188,,,,20101124,220515,1.00
B370A7733D3B4FA7,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,10000.00,100.405,3.950,,,Y,20101124,220515,1.00
5D0F8E3BC6E7A60E,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.683,2.420,,,Y,20101124,220515,1.00
7A8766004A6B52AF,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220515,1.00
458B841DA46691A4,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220515,1.00
C25ED08D3256CD32,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,105000.00,99.054,5.320,,,Y,20101124,220515,1.00
E2B1875348B20A6B,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,10000.00,98.560,4.280,,,Y,20101124,220515,1.00
4F31129178418BD5,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,150000.00,107.302,2.060,,,Y,20101124,220515,1.00
FAE23262D4289BC4,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101124,133331,20101130,20000.00,100.000,,,,,20101124,220515,1.00
0BAF7C16563DE43A,P,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20101124,133331,20101130,100000.00,109.155,3.506,,,,20101124,220515,1.00
2BE9E75422BBB5B4,P,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101124,133331,20101130,100000.00,113.401,2.200,,,,20101124,220515,1.00
056D7F43900E6DFF,P,270083YP7,EANES TEX INDPT SCH DIST ,20060801,4.125,20170801,,,20101124,133346,20101130,100000.00,108.990,2.418,,,,20101124,220515,1.00
74D327421E68A3EE,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.683,2.420,,,Y,20101124,220515,1.00
170780FE413751C0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
7D2FCAEA7E5D5F66,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,132945,20101130,30000.00,98.497,,,,,20101124,220515,1.00
84C73224A7DE3972,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101124,133300,20101130,40000.00,110.951,,,,,20101124,220515,1.00
3E3EB02933B0C05E,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220515,1.00
C85CBD515F4868E5,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,100000.00,108.559,3.950,,,Y,20101124,220515,1.00
022B049285D0AE16,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,15000.00,100.405,3.950,,,Y,20101124,220515,1.00
D8743F6EBA054109,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220515,1.00
628580612280C37C,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,15000.00,100.405,3.950,,,Y,20101124,220515,1.00
5B3974FD9D1A2D41,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220515,1.00
C7B6F4E1FF760632,S,546405ET4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20200501,Y,,20101124,133300,20101209,10000.00,100.386,3.950,,,Y,20101124,220515,1.00
B9E8806AF30D07A2,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,25000.00,98.679,,,,Y,20101124,220515,1.00
DED5BDFB7F89E39E,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.308,,,,Y,20101124,220515,1.00
677B7F24FE6251EA,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,105000.00,98.554,,,,Y,20101124,220515,1.00
2630B3FC531D81BB,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,10000.00,99.905,,,,Y,20101124,220515,1.00
12F780F84A838557,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,150000.00,106.927,,,,Y,20101124,220515,1.00
1AA66EAE37AD3D32,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,10000.00,98.060,,,,Y,20101124,220515,1.00
A32AFB603B4F295D,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.308,,,,Y,20101124,220515,1.00
1AB094EEEAF825CC,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
477DED7692301380,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220515,1.00
477A2736F5A7B17F,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,100000.00,108.059,,,,Y,20101124,220515,1.00
1A0A6633264EC3F7,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,15000.00,99.905,,,,Y,20101124,220515,1.00
D143C85EF8311527,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220515,1.00
397BF1A9E37F25E4,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,15000.00,99.905,,,,Y,20101124,220515,1.00
40CEA4BA2932E46D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,133401,20101207,60000.00,101.300,6.446,,,,20101124,220515,1.00
2B2EB01194CCDC8E,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101124,133401,20101130,5000.00,91.649,4.916,,,,20101124,220515,1.00
3A7E5206228342EF,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101124,133353,20101130,5000.00,105.834,5.393,,,,20101124,220515,1.00
BE7F034198FFEE2C,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101124,133354,20101130,10000.00,91.554,5.878,,,,20101124,220515,1.00
7A3DE5109317B066,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,20000.00,101.514,4.800,,,Y,20101124,220515,1.00
BFCD87468D38678B,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,50000.00,101.514,4.800,,,Y,20101124,220515,1.00
6987CFC5D6E2E750,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,130000,20101215,10000.00,99.132,5.100,,,Y,20101124,220515,1.00
6C0AE2BCC6393788,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101124,130000,20101215,200000.00,102.104,2.601,,,Y,20101124,220515,1.00
BF6D3DC797159300,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,130000,20101215,250000.00,99.132,5.100,,,Y,20101124,220515,1.00
473731795CBC8F01,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101124,130000,20101215,15000.00,102.104,2.601,,,Y,20101124,220515,1.00
1AEACE09CEA0552F,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,130000,20101215,135000.00,105.883,3.970,,,Y,20101124,220515,1.00
2AB37FF7D207A6D3,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,100000.00,101.514,4.800,,,Y,20101124,220515,1.00
0B8CA3E5DFEAB154,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,130000,20101215,100000.00,105.883,3.970,,,Y,20101124,220515,1.00
64496FBC70CCAC3F,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,130000,20101215,100000.00,104.598,4.280,,,Y,20101124,220515,1.00
B954955BAF9375FF,P,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101124,133325,20101130,15000.00,92.850,5.069,,,,20101124,220515,1.00
F9BD29703013EEC5,D,088095J62,BEVERLY MASS MUN PURP LN,20101015,4.000,20211015,,,20101124,133300,20101130,10000.00,104.994,,,,,20101124,220515,1.00
B88D2E7B69A178CE,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,150000.00,99.265,4.450,,,,20101124,220515,1.00
54891C4095C0B828,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101124,133400,20101130,10000.00,99.404,5.304,,,,20101124,220515,1.00
0581E817CDAE1E01,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,130000,20101215,145000.00,102.940,4.580,,,Y,20101124,220515,1.00
422EF0AD0CE3805F,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101124,130000,20101215,100000.00,100.298,4.960,,,Y,20101124,220515,1.00
B0A686E3F3DC6F6C,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101124,130000,20101215,100000.00,100.298,4.960,,,Y,20101124,220515,1.00
C21D41A49215126C,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,50000.00,101.514,4.800,,,Y,20101124,220515,1.00
0C30E59D66FA2FE0,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101124,130000,20101215,100000.00,100.298,4.960,,,Y,20101124,220515,1.00
F8BC55B6280435CD,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,130000,20101215,100000.00,102.940,4.580,,,Y,20101124,220515,1.00
714DE431715A3338,S,267045AC6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,3.000,20110701,Y,,20101124,130000,20101215,100000.00,100.419,2.220,,,Y,20101124,220515,1.00
88191911E1652603,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,130000,20101215,25000.00,104.598,4.280,,,Y,20101124,220515,1.00
B27775D9DDAD956A,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,130000,20101215,25000.00,104.598,4.280,,,Y,20101124,220515,1.00
E6E1B0D6BCEF60A9,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101124,130000,20101215,25000.00,106.874,3.620,,,Y,20101124,220515,1.00
C54BC771056B46D9,P,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101124,133343,20101208,10000.00,101.101,4.955,,,,20101124,220515,1.00
385DF6385515EB6C,P,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101124,133347,20101209,100000.00,101.455,4.085,,,,20101124,220515,1.00
6BFD641EDC2ED195,S,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,133402,20101130,10000.00,101.839,1.751,,,,20101124,220515,1.00
1BD39611C09D6725,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101124,133402,20101130,30000.00,92.250,6.973,,,,20101124,220515,1.00
4FC06F179A488D53,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101124,130000,20101215,25000.00,102.104,2.601,,,Y,20101124,220515,1.00
C8EDD27617719FFC,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,130000,20101215,5000.00,99.132,5.100,,,Y,20101124,220515,1.00
E57205FBF91B037D,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,25000.00,101.514,4.800,,,Y,20101124,220515,1.00
843C9789A8C04413,D,707533EZ4,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101207,2.000,20130715,Y,,20101124,133300,20101209,135000.00,100.768,,,,Y,20101124,220515,1.00
3354332891AC8F2C,D,707533FA8,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101207,2.000,20140115,Y,,20101124,133300,20101209,135000.00,100.098,,,,Y,20101124,220515,1.00
82A5290C5BDA3527,D,707533FH3,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,2.200,20140715,Y,,20101124,133300,20101209,110000.00,99.767,,,,Y,20101124,220515,1.00
DEDA37497FDCA591,D,707533FS9,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,4.250,20190115,Y,,20101124,133300,20101209,245000.00,100.616,,,,Y,20101124,220515,1.00
DBF093A643427758,S,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20101124,133321,20101130,250000.00,107.110,0.800,,,,20101124,220515,1.00
57D2ACD7A2A7ABC9,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,30000.00,99.179,4.580,,,Y,20101124,220515,1.00
E7EC14656F1049CD,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,100.405,3.950,,,Y,20101124,220515,1.00
A247AE03B22B3FFE,D,707533FT7,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,4.400,20190715,Y,,20101124,133300,20101209,245000.00,101.039,,,,Y,20101124,220515,1.00
C3F65EA5104EA5CF,D,707533FU4,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,4.500,20200115,Y,,20101124,133300,20101209,250000.00,101.116,,,,Y,20101124,220515,1.00
C40A4D68508F7974,D,707533FV2,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,4.600,20200715,Y,,20101124,133300,20101209,255000.00,101.190,,,,Y,20101124,220515,1.00
FADCF651AB600F5D,D,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,133402,20101130,10000.00,101.839,,,,,20101124,220515,1.00
327308D59119EFF7,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101124,133402,20101130,30000.00,90.000,,,,,20101124,220515,1.00
D83D036682A21C9F,D,6457886C9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20230901,Y,,20101124,133200,20101202,200000.00,102.385,,,,,20101124,220515,1.00
561E51D76F9717C4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
456A80C98942A9B9,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,25000.00,101.484,4.810,,,Y,20101124,220515,1.00
7A42BA8F73B5D6A6,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.776,4.140,,,Y,20101124,220515,1.00
16A3AA2EEEB2CEE4,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,500000.00,103.538,2.060,,,Y,20101124,220515,1.00
1D2E26875B43B601,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,50000.00,99.265,4.450,,,Y,20101124,220515,1.00
C7391A8A1A5F2437,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,100000.00,98.560,4.280,,,Y,20101124,220515,1.00
B3E9D1C573161D1C,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,50000.00,99.179,4.580,,,Y,20101124,220515,1.00
C4996D59CC0EFA63,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220515,1.00
BFFBAE1595030E6B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220515,1.00
1626CD66BB1D8E91,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,40000.00,99.054,5.320,,,Y,20101124,220515,1.00
F667F9DD10035F87,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101124,133358,20101130,15000.00,103.875,6.615,,,,20101124,220515,1.00
7828106ED0F1EB50,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,,20190101,,,20101124,133252,20101130,50000.00,68.778,,S,,,20101124,220515,1.00
A1308E76762E5C44,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101124,133310,20101129,155000.00,99.675,,P,,,20101124,220515,1.00
B865CF2143874EC4,D,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101124,133325,20101130,15000.00,93.410,,,,,20101124,220515,1.00
8B80B919D10E6C7A,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,200000.00,100.405,3.950,,,Y,20101124,220515,1.00
9E29DAD238815F06,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,100000.00,102.683,2.420,,,Y,20101124,220515,1.00
98C0577CC8CB0EA4,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20101124,133330,20101130,25000.00,102.734,4.859,,,,20101124,220515,1.00
DE9B3A6BF7DC0953,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,100.405,3.950,,,Y,20101124,220515,1.00
BDDE2913A5197A36,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,25000.00,101.484,4.810,,,Y,20101124,220515,1.00
40668E658F10F36E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,40000.00,99.054,5.320,,,Y,20101124,220515,1.00
82B8393B7D1E8509,P,953700AW1,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.550,20150801,,,20101124,133415,20101130,15000.00,103.778,2.230,,,,20101124,220515,1.00
A5E65D96E390F561,D,251129G55,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.250,20280501,,,20101124,132800,20101130,250000.00,110.564,,,,,20101124,220515,1.00
9DB0F772417A056E,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101124,133400,20101130,10000.00,98.904,,,,,20101124,220515,1.00
155965F34921D1AB,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,133000,20101207,75000.00,98.765,,,,,20101124,220515,1.00
84899876788ED07E,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,99.905,,,,Y,20101124,220515,1.00
CB9645F2C61584C3,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,30000.00,98.679,,,,Y,20101124,220515,1.00
C8E3014EAF62669E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
1A19D946BC4053B6,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,99.905,,,,Y,20101124,220515,1.00
25D454D116E235D2,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,25000.00,100.984,,,,Y,20101124,220515,1.00
B928A7129CCC1651,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.276,,,,Y,20101124,220515,1.00
2666B08FD993CD40,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,500000.00,103.163,,,,Y,20101124,220515,1.00
7C88014417FA9C6A,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,50000.00,98.765,,,,Y,20101124,220515,1.00
F8B5DC62304BD365,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,100000.00,98.060,,,,Y,20101124,220515,1.00
F40C699450F55174,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,133314,20101215,50000.00,100.875,,,,,20101124,220515,1.00
9EC9703A7EE3FCA8,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101124,133419,20101130,10000.00,95.871,4.832,,,,20101124,220515,1.00
834E9E3E641939F5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,133421,20101130,30000.00,100.000,4.998,,,,20101124,220515,1.00
3E30463DF4598BCB,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,133313,20101215,50000.00,101.000,,,,,20101124,220515,1.00
87E37F87E6C91C9B,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,50000.00,98.679,,,,Y,20101124,220515,1.00
85979503D614A3DE,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,98.554,,,,Y,20101124,220515,1.00
77572AD18E203440,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,40000.00,98.554,,,,Y,20101124,220515,1.00
A40F8EAA8A602378,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,98.554,,,,Y,20101124,220515,1.00
488CDA52F9AE1CBE,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,200000.00,99.905,,,,Y,20101124,220515,1.00
43E02A04167F9A38,P,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20101124,133401,20101130,20000.00,105.625,5.209,,,,20101124,220515,1.00
4F1E6E2212589768,S,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101124,133340,20101130,75000.00,106.323,1.000,,,,20101124,220515,1.00
C8613B61FF454671,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
D7B97066A079D2CF,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,25000.00,98.560,4.280,,,Y,20101124,220515,1.00
70568FCB07EE1854,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,100000.00,102.308,,,,Y,20101124,220515,1.00
391AF80B270830A1,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,40000.00,98.554,,,,Y,20101124,220515,1.00
41F4E59F22D1E3B6,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,1000000.00,98.776,4.140,,,Y,20101124,220515,1.00
41AD7DFFA715CD7B,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,20000.00,96.573,4.810,,,Y,20101124,220515,1.00
3A4ABCE1C749A9D6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
0F74C056795D434D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
1FE96110E2C6B805,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,75000.00,98.776,4.140,,,Y,20101124,220515,1.00
64A4D775A0F57CBD,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,75000.00,102.187,3.710,,,Y,20101124,220515,1.00
60AE1D8268A91AB7,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,75000.00,105.578,3.100,,,Y,20101124,220515,1.00
3B85085CB305EECE,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,75000.00,99.265,4.450,,,Y,20101124,220515,1.00
CA58BFC3C276C1D2,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,100.405,3.950,,,Y,20101124,220515,1.00
21D17248CB279CFF,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101124,123401,20101124,1MM+,100.000,0.000,,,,20101124,220515,1.00
D99CA25671453C3D,D,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101124,133342,20101130,75000.00,106.323,,,,,20101124,220515,1.00
6F5C00770E21893D,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,25000.00,100.984,,,,Y,20101124,220515,1.00
CCA963A3EA75A489,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,99.905,,,,Y,20101124,220515,1.00
D505FB97DC85814F,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101124,133320,20101130,25000.00,115.426,,,,,20101124,220515,1.00
8FD7D9AE2611581B,P,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101124,133403,20101130,150000.00,107.035,4.033,,,,20101124,220515,1.00
BBD9EA341B1282C4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,133417,20101130,75000.00,100.000,5.000,,,,20101124,220515,1.00
B4B72E03DD0770EC,S,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101124,133420,20101130,10000.00,102.118,1.752,,,,20101124,220515,1.00
F3B3C2E63CD6E64C,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101124,133327,20101130,25000.00,100.000,4.250,,,,20101124,220515,1.00
986B44F27C4DB7BE,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20101124,133333,20101130,15000.00,99.000,5.083,,,,20101124,220515,1.00
5B4673A2788D8BBB,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,133353,20101130,50000.00,99.995,4.000,,,,20101124,220515,1.00
D65F5BAE5A55395F,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,10000.00,100.405,3.950,,,Y,20101124,220515,1.00
EE33C13369586E37,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220515,1.00
8729B5D2CEB74FED,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,10000.00,102.683,2.420,,,Y,20101124,220515,1.00
6A306863BCE7FB65,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,10000.00,100.405,3.950,,,Y,20101124,220515,1.00
2FA56126BB8930E8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
445441D9FFD721D3,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,133421,20101130,25000.00,100.210,5.271,,,,20101124,220515,1.00
AA7C3B34EB351782,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,133422,20101130,20000.00,100.210,5.271,,,,20101124,220515,1.00
74DEC96BD2D0AF0C,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
D403AA9F061CD726,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,25000.00,98.060,,,,Y,20101124,220515,1.00
9DF9F0CB3A09439E,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,1000000.00,98.276,,,,Y,20101124,220515,1.00
21FB99E2B3D41D50,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
B18ADA7304552909,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,20000.00,96.073,,,,Y,20101124,220515,1.00
6350AC8CB4AA5941,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220515,1.00
E238EDB55E8336EA,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,75000.00,101.687,,,,Y,20101124,220515,1.00
19E9E88D03252F40,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,75000.00,98.276,,,,Y,20101124,220515,1.00
130B18129FA4A871,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,75000.00,105.078,,,,Y,20101124,220515,1.00
196ECD24E738633D,D,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101124,133420,20101130,10000.00,102.118,,,,,20101124,220515,1.00
6BBA4222FEB8F992,D,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20101124,133240,20101130,70000.00,97.250,,,,,20101124,220515,1.00
A686761B46100C5A,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101124,133254,20101130,20000.00,93.973,,,,,20101124,220515,1.00
FF4FF135B42BF97F,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,75000.00,98.765,,,,Y,20101124,220515,1.00
83B96E41B51C8F21,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,99.905,,,,Y,20101124,220515,1.00
9A981864BC2B3F21,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,10000.00,99.905,,,,Y,20101124,220515,1.00
70CA4E1F890CE038,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,133422,20101130,25000.00,98.210,,,,,20101124,220515,1.00
6AC7D2DC0C9CA84D,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,133422,20101130,20000.00,98.210,,,,,20101124,220515,1.00
1D1CD145F4681E9C,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,132617,20101207,50000.00,112.249,2.750,,,,20101124,220515,1.00
ABCE8743BCEC5AA4,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,132617,20101207,50000.00,112.249,2.750,,,,20101124,220515,1.00
5E584A1E7D10ADC4,S,707533FB6,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,1.000,20110715,Y,,20101124,133142,20101217,43000.00,100.000,1.000,,,,20101124,220515,1.00
5041959EDF2599D6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,133426,20101203,55000.00,100.000,5.000,,,,20101124,220515,1.00
408D95A1F04F554B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,133426,20101203,55000.00,98.500,,,,,20101124,220515,1.00
9D2AA78B00E3B458,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101124,133426,20101130,10000.00,96.300,6.152,,,,20101124,220515,1.00
0D72C0358C962056,S,707533FN0,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,3.500,20170115,Y,,20101124,133300,20101209,235000.00,100.819,3.350,,,,20101124,220515,1.00
7EBAE79E33D82714,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,133440,20101207,15000.00,100.300,6.582,,,,20101124,220515,1.00
1FA73238C380F8DC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101124,133427,20101130,35000.00,103.810,6.102,,,,20101124,220515,1.00
3D854556DD75EF28,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
EBCC5A3D5CE8F7D8,P,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20101124,133246,20101126,20000.00,98.120,5.002,,,,20101124,220515,1.00
4069D53770AEAFD2,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,1000000.00,109.735,3.710,,,Y,20101124,220515,1.00
9DDC631A7423681C,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101124,133333,20101130,85000.00,97.850,4.300,,,,20101124,220515,1.00
19CC4760FCBCB8BF,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101124,133400,20101130,50000.00,97.300,5.104,,,,20101124,220515,1.00
37856CD5BC968999,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101124,133000,20101124,130000.00,100.000,,,,,20101124,220515,1.00
741BA36E88DA29FA,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,250000.00,107.312,2.420,,,Y,20101124,220515,1.00
DC2E3E3684DFD875,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
30E2563B84213FE6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
9004343E707DE69C,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,25000.00,106.804,2.750,,,Y,20101124,220515,1.00
151887AF972B9121,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,25000.00,108.559,3.950,,,Y,20101124,220515,1.00
E8EC996E716C41F5,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101124,133250,20101130,50000.00,93.250,5.512,,,,20101124,220515,1.00
A73C9F672E08731A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
951727569F2092E6,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,10000.00,102.307,,,,Y,20101124,220515,1.00
6ECD4798817C0CE2,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,98.554,,,,Y,20101124,220515,1.00
513221CC69FFFCA6,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.560,4.280,,,Y,20101124,220515,1.00
5400F54AFCCC752C,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,50000.00,106.946,4.140,,,Y,20101124,220515,1.00
57B8ADD0EE557B62,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,133438,20101201,50000.00,100.728,7.593,,,,20101124,220515,1.00
31F9430EDFE4E331,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101124,133426,20101130,25000.00,115.176,,,,,20101124,220515,1.00
20C8E8F5F244AC08,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
54B3B21BA03C1015,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,10000.00,99.905,,,,Y,20101124,220515,1.00
363D8151472868BD,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.776,4.140,,,Y,20101124,220515,1.00
E47060C1FAE22D8F,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220515,1.00
AC94BDB2281C8DD9,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,133441,20101207,10000.00,99.500,4.068,,,,20101124,220515,1.00
D46D8EF4D7E6757B,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,25000.00,103.930,3.430,,,Y,20101124,220515,1.00
7C3870284061B303,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,25000.00,102.187,3.710,,,Y,20101124,220515,1.00
6A04D6BF2B02F8E2,D,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20101124,133246,20101126,20000.00,98.613,,,,,20101124,220515,1.00
28C02213CD5130F7,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220515,1.00
3E367D8634C86972,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220515,1.00
A3C0355BB6FF3570,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,25000.00,108.059,,,,Y,20101124,220515,1.00
3B31DCE0BF9DBC5B,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,25000.00,106.304,,,,Y,20101124,220515,1.00
0FBC6A358E6CF00E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
554E384AB4CEA905,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.060,,,,Y,20101124,220515,1.00
0CC627399FA9AFDC,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,50000.00,106.446,,,,Y,20101124,220515,1.00
EE70641DB2A006F9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
5959381A6995F32D,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.276,,,,Y,20101124,220515,1.00
A3753ABC6E2CFBE4,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.276,,,,Y,20101124,220515,1.00
5EFF4F77E6ED22E2,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,25000.00,103.430,,,,Y,20101124,220515,1.00
8614C7430A1FA8D8,P,143294CZ7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20120101,,,20101124,133446,20101130,25000.00,102.301,2.095,,,,20101124,220515,1.00
0960221C6E6A650B,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101124,133440,20101130,10000.00,110.305,2.581,,,,20101124,220515,1.00
D1AF11F237C1D8B2,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101124,133436,20101130,20000.00,96.300,6.152,,,,20101124,220515,1.00
312063739815B114,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101124,133212,20101130,30000.00,95.000,5.070,,,,20101124,220515,1.00
BFDFF450F6F2FCCF,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101124,133039,20101130,35000.00,49.912,,,,,20101124,220515,1.00
051171A8650C9672,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101124,133300,20101130,100000.00,102.832,0.650,,,,20101124,220515,1.00
C3312567DAEFBAF3,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101124,133444,20101130,20000.00,96.300,6.152,,,,20101124,220515,1.00
41ED76F9C952C405,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101124,133027,20101130,100000.00,102.832,,,,,20101124,220515,1.00
FFD19C7C5E9114A2,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,100000.00,96.573,4.810,,,Y,20101124,220515,1.00
63B0276B409EA82F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220515,1.00
6E08568A710A5815,D,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20101124,133318,20101130,20000.00,114.559,,,,,20101124,220515,1.00
59995C0BFCD86524,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,100000.00,100.405,3.950,,,Y,20101124,220515,1.00
194E424634688907,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,700000.00,99.054,5.320,,,Y,20101124,220515,1.00
53ABE71BA29A7905,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220515,1.00
B2264E3EE2D22F08,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,150000.00,99.054,5.320,,,Y,20101124,220515,1.00
9B99561D523E05CD,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,30000.00,98.776,4.140,,,Y,20101124,220515,1.00
E205EEE2B080558A,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,25000.00,101.687,,,,Y,20101124,220515,1.00
89EDBC3324C04337,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.776,4.140,,,Y,20101124,220515,1.00
5C5675060D5A0340,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
27B7F690443299C2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
528D8ED8A63E19EC,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,98.554,,,,Y,20101124,220515,1.00
F2E5F3EE8B65F0DF,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,20000.00,99.179,4.580,,,Y,20101124,220515,1.00
9CA672F645F42A86,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,Y,20101124,220515,1.00
2EF43C8A6A092B61,S,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101124,133256,20101130,50000.00,121.331,2.792,,,,20101124,220515,1.00
6CD56FBF24449F84,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
8E649FB22BD5108B,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,500000.00,98.776,4.140,,,Y,20101124,220515,1.00
A7B45B48D4DA8994,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
27681399D088A6D2,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220515,1.00
FF59B00E53F1DB54,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,150000.00,98.554,,,,Y,20101124,220515,1.00
36A2AD8601A57509,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
424A0E34829D9CC8,S,62619RCJ0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20180715,,,20101124,133452,20101130,5000.00,77.802,3.319,,,,20101124,220515,1.00
3D5F79B353462DF5,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20101124,133453,20101130,50000.00,102.750,4.321,,,,20101124,220515,1.00
76C912608DF37E3C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
7C896DFD9BB57458,P,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101124,133500,20101130,25000.00,102.388,4.910,,,,20101124,220515,1.00
F95157A75BAE2E89,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101124,133459,20101215,25000.00,100.500,6.182,,,,20101124,220515,1.00
33C90A34DD343135,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
69223AD5F8FE11DA,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,20000.00,98.679,,,,Y,20101124,220515,1.00
0163CC39E9840FE7,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.276,,,,Y,20101124,220515,1.00
03D80BD388D42313,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101124,133256,20101130,50000.00,119.831,,,,,20101124,220515,1.00
60F2D9C0C595FFEA,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
9E2BC9EB475FB13F,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,30000.00,98.276,,,,Y,20101124,220515,1.00
C8479D532878B5FF,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,500000.00,98.276,,,,Y,20101124,220515,1.00
2B970AC49396A69F,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
656F61DD51D1F5CB,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.276,,,,Y,20101124,220515,1.00
25EDA8ABF7134C8F,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220515,1.00
2CF5CC675093132A,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.276,,,,Y,20101124,220515,1.00
895CD11BF38962B7,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101124,133502,20101130,70000.00,103.601,4.402,,,,20101124,220515,1.00
FBDF384493BCFF7B,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101124,133333,20101130,1000000.00,105.483,,,,,20101124,220515,1.00
36DD058297CEA77F,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101124,133503,20101130,10000.00,96.104,5.011,,,,20101124,220515,1.00
E65D932B46336DDA,P,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,133504,20101126,125000.00,93.840,6.375,,,,20101124,220515,1.00
3C04A29A5C605889,D,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20101124,133200,20101201,100000.00,103.867,,,,,20101124,220515,1.00
E8D625B6032703C3,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101124,133507,20101130,20000.00,97.500,4.985,,,,20101124,220515,1.00
6406D2C3AD721CBC,S,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101124,133512,20101130,10000.00,103.390,3.801,,,,20101124,220515,1.00
4AA2CB0C38A37CAF,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,133456,20101130,20000.00,101.292,5.195,,,,20101124,220515,1.00
DC6228A603438C7F,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101124,133503,20101130,705000.00,108.499,3.100,,,,20101124,220515,1.00
D1BA3F86DAD292B2,S,707533EV3,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101207,2.000,20110715,Y,,20101124,133359,20101217,127000.00,100.574,1.001,,,,20101124,220515,1.00
0BE3C4BDEE079C33,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101124,133300,20101130,25000.00,109.862,,,,,20101124,220515,1.00
DED425E35355A038,P,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20101124,133124,20101130,50000.00,107.013,1.920,,,,20101124,220515,1.00
A79470069CA0CCA4,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,133000,20101207,50000.00,98.679,,,,,20101124,220515,1.00
0D1D7A70483B07A5,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101124,133440,20101130,20000.00,103.213,0.701,,,,20101124,220515,1.00
BA9C9E1F589A3A9E,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,132700,20101207,100000.00,110.828,3.430,,,,20101124,220515,1.00
AE6E2887D820C7F1,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,132700,20101207,30000.00,110.828,3.430,,,,20101124,220515,1.00
4F7C0468ABE30C8D,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,132700,20101207,155000.00,110.828,3.430,,,,20101124,220515,1.00
E9A309EC2A985D77,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,132700,20101207,800000.00,110.828,3.430,,,,20101124,220515,1.00
7B3F5962ADE550CC,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,132700,20101207,125000.00,110.828,3.430,,,,20101124,220515,1.00
EC4C793706B834AE,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,132700,20101207,200000.00,110.828,3.430,,,,20101124,220515,1.00
C529D3C11C543E13,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101124,133513,20101130,20000.00,99.301,5.050,,,,20101124,220515,1.00
4BF45028B3EC53D7,D,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101124,133443,20101130,20000.00,103.213,,,,,20101124,220515,1.00
CB408CC3A34E7EA9,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,133100,20101207,1MM+,103.915,,,,Y,20101124,220515,1.00
5554FF30949CC885,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101124,133423,20101130,10000.00,97.211,,S,,,20101124,220515,1.00
3DD85CE124BDA912,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101124,133502,20101130,70000.00,103.000,,,,,20101124,220515,1.00
78466BE99E685270,S,797272GL9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20180801,,,20101124,133234,20101130,15000.00,111.790,3.250,,,,20101124,220515,1.00
93FC9ADB98A18356,D,797272GL9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20180801,,,20101124,133234,20101130,15000.00,111.790,,,,,20101124,220515,1.00
E1E729D07C301470,P,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101124,133503,20101130,30000.00,99.618,5.025,,,,20101124,220515,1.00
57B3642767DA5956,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220515,1.00
1B122F409430E838,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,20000.00,97.762,4.710,,,Y,20101124,220515,1.00
37FD270AF395C757,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.560,4.280,,,Y,20101124,220515,1.00
4A652E45A8DE0014,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,300000.00,98.776,4.140,,,Y,20101124,220515,1.00
C085754687FD1E8B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220515,1.00
E24B1A3E43D2B68C,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.560,4.280,,,Y,20101124,220515,1.00
67E7D7894207AC21,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.560,4.280,,,Y,20101124,220515,1.00
348D2579B9FC8B38,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101124,133507,20101130,15000.00,97.100,5.001,,,,20101124,220515,1.00
16CD14AACB049BD8,P,83710DHZ4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20280301,,,20101124,133526,20101130,10000.00,98.352,4.639,,,,20101124,220515,1.00
5C8FCA9B88D7FBBC,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.060,,,,Y,20101124,220515,1.00
BE88953AEBA27CEC,P,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101124,133529,20101130,10000.00,99.235,4.714,,,,20101124,220515,1.00
CA6CF242F3D94C49,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
7766D57E9D58590C,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.776,4.140,,,Y,20101124,220515,1.00
AB381809390119C8,P,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101124,133457,20101130,100000.00,105.586,1.327,,,,20101124,220515,1.00
7CC573FED0ADDC90,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,132700,20101207,100000.00,110.828,3.430,,,,20101124,220515,1.00
A46F4528AB022DE8,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,132700,20101207,200000.00,110.828,3.430,,,,20101124,220515,1.00
66247D5722EF6D26,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,132700,20101207,575000.00,110.828,3.430,,,,20101124,220515,1.00
B57E31E540424C2C,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.776,4.140,,,Y,20101124,220515,1.00
F84ED0D75F3EC976,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,100000.00,98.560,4.280,,,Y,20101124,220515,1.00
ECBDF0CCA9F03649,S,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101124,133528,20101130,50000.00,113.028,2.012,,,,20101124,220515,1.00
929C44630701F18C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,133524,20101201,15000.00,101.920,7.422,,,,20101124,220515,1.00
27D332DBA7B14542,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220515,1.00
F545F970D119B474,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220515,1.00
5FED36271CDB2DB2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220515,1.00
9751BB2DFB53C313,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220515,1.00
8485F88E6072FE83,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220515,1.00
5D6B86839F3A3F1E,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,20000.00,97.262,,,,Y,20101124,220515,1.00
5C6C8F89E715D7AB,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,300000.00,98.276,,,,Y,20101124,220515,1.00
4A69B93F97C3200A,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.060,,,,Y,20101124,220515,1.00
ED7A456E0DB2A08E,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,20000.00,98.060,,,,Y,20101124,220515,1.00
F55AD15B83C7D044,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101124,133312,20101130,20000.00,112.536,3.459,,,,20101124,220515,1.00
D8D7672885738854,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,50000.00,99.265,4.450,,,Y,20101124,220515,1.00
45A228D829DEA8B2,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,100000.00,103.930,3.430,,,Y,20101124,220515,1.00
1E3F5057501CD581,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,40000.00,98.776,4.140,,,Y,20101124,220515,1.00
6818E4944618D6AF,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220515,1.00
479D727547C31753,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.276,,,,Y,20101124,220515,1.00
306A6EF54B44697B,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.276,,,,Y,20101124,220515,1.00
17CCCA1C9C59814D,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,100000.00,98.060,,,,Y,20101124,220515,1.00
350C28B7367485A3,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220515,1.00
4741D007B39FD0D2,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220515,1.00
846F8527E0DCCB64,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220515,1.00
90138780EE51CDEF,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220515,1.00
A19C2AAD4A0A8C75,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,100000.00,103.430,,,,Y,20101124,220515,1.00
172BBA744CA157C1,S,707533FE0,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,1.700,20130115,Y,,20101124,133000,20101209,25000.00,100.200,1.603,,,,20101124,220515,1.00
12567E2267F40A12,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101124,133331,20101130,100000.00,102.850,4.076,,,,20101124,220515,1.00
0F1CDA0524CDBD93,D,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101124,133221,20101130,25000.00,94.878,,,,,20101124,220515,1.00
14C6125D9E94EDA8,S,707533FE0,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,1.700,20130115,Y,,20101124,133000,20101209,25000.00,100.200,1.603,,,,20101124,220515,1.00
8A406AC0EA84BE19,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101124,133535,20101130,50000.00,111.686,,,,,20101124,220515,1.00
8063DBD13666A604,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,133000,20101207,75000.00,97.262,,,,,20101124,220515,1.00
C8B0992758A7C20F,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101124,133538,20101130,20000.00,97.116,5.723,,,,20101124,220515,1.00
5B577E69F4D17D3D,P,818546RJ4,SEYMOUR CONN ,20050815,4.000,20200815,,,20101124,133530,20101130,20000.00,101.539,1.801,,,,20101124,220515,1.00
EC357467C1771B90,S,066671FY9,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,5.000,20150815,,,20101124,133534,20101130,50000.00,112.145,1.612,,,,20101124,220515,1.00
9C9032C9E17EDBE1,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101124,133533,20101130,20000.00,106.787,1.050,,,,20101124,220515,1.00
134F0F9D547BEB20,S,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20101124,133517,20101130,150000.00,103.416,0.401,,,,20101124,220515,1.00
639E29B9BAFAE1DB,S,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20101124,133529,20101130,375000.00,108.585,2.534,,,,20101124,220515,1.00
798E57CB20332DE4,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101124,133505,20101201,5000.00,100.000,4.998,,,,20101124,220515,1.00
B4BC24E567ABEE63,P,757290BR1,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.000,20111201,,,20101124,133510,20101130,70000.00,101.250,1.737,,,,20101124,220515,1.00
5BB08CA06CC257C7,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101124,133522,20101201,5000.00,91.000,5.100,,,,20101124,220515,1.00
F7F75B5CC010A9E0,P,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101124,133533,20101202,30000.00,100.685,3.543,,,,20101124,220515,1.00
28E20DBC25B11F07,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
76E2AB14CD69918C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
B955D22D0CA374E2,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.683,2.420,,,Y,20101124,220515,1.00
B0511A6EAF9D5674,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101124,133400,20101130,20000.00,106.787,,,,,20101124,220515,1.00
BBBBFF063CABC7C1,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101124,133353,20101130,15000.00,93.250,5.512,,,,20101124,220515,1.00
4367706C2EC9E483,S,734557FG1,PORT JERVIS N Y CITY SCH DIST ,20090625,3.250,20160615,,,20101124,133346,20101130,105000.00,106.525,2.000,,,,20101124,220515,1.00
6A9F519D1E0BB454,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101124,133542,20101130,25000.00,101.983,5.462,,,,20101124,220515,1.00
7BAA324BA61627E9,D,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20101124,133514,20101130,150000.00,103.332,,,,,20101124,220515,1.00
2589ABEB9D72E3E7,S,42215PAL1,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.400,20140715,,,20101124,133545,20101130,25000.00,103.031,2.100,,,,20101124,220515,1.00
2364FD4308325F29,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,35000.00,99.054,5.320,,,Y,20101124,220515,1.00
6BEA747185C5C2D7,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101124,133358,20101130,100000.00,100.750,,,,,20101124,220515,1.00
E45BC992974FEAB0,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,10000.00,96.573,4.810,,,Y,20101124,220515,1.00
7404D09CE4F2C9D5,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,30000.00,98.776,4.140,,,Y,20101124,220515,1.00
A99CBF7DB0C35442,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,99.054,5.320,,,Y,20101124,220515,1.00
0305878984E62F22,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220515,1.00
B1C872B80D1D5A72,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220515,1.00
694CC975E74C9475,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,50000.00,103.538,2.060,,,Y,20101124,220515,1.00
34275C3D222DE276,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,50000.00,103.930,3.430,,,Y,20101124,220515,1.00
5C4498727D093F52,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220515,1.00
B8ECEEA383ECF873,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,40000.00,98.276,,,,Y,20101124,220515,1.00
ECBEDDA069C2535B,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101124,133312,20101130,20000.00,111.035,,,,,20101124,220515,1.00
BE1FF73E82B3344A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,300000.00,99.054,5.320,,,Y,20101124,220515,1.00
0A12669AE3F0BACA,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,50000.00,102.683,2.420,,,Y,20101124,220515,1.00
98BE6AC348A57F27,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,50000.00,102.187,3.710,,,Y,20101124,220515,1.00
0B3FE288766FA3FD,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101124,133534,20101130,30000.00,99.500,,,,,20101124,220515,1.00
31F0BEB6451FC8A7,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101124,133257,20101130,50000.00,118.431,,S,,,20101124,220515,1.00
5EDCD839527FE899,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,50000.00,98.765,,,,Y,20101124,220515,1.00
6368EDA0ECAF894E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220515,1.00
AA1EF6A24DC85069,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220516,1.00
CA7AA6156F18FAF5,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,35000.00,98.554,,,,Y,20101124,220516,1.00
B9483471DD7BE94B,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.308,,,,Y,20101124,220516,1.00
B7ABAD9D966FEDE4,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,10000.00,96.073,,,,Y,20101124,220516,1.00
E3694E8A9E16152A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,98.554,,,,Y,20101124,220516,1.00
C27F396F6F89A5ED,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,30000.00,98.276,,,,Y,20101124,220516,1.00
3EE732CB0C6D6280,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220516,1.00
5A75C9BEDC9944D3,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,50000.00,103.163,,,,Y,20101124,220516,1.00
33B35E6C3489362E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220516,1.00
6F8C0D5BDE4D1323,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,300000.00,98.554,,,,Y,20101124,220516,1.00
AAC1C7A82F087D1E,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,50000.00,103.430,,,,Y,20101124,220516,1.00
37DDCDB1385D2831,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,50000.00,102.308,,,,Y,20101124,220516,1.00
9009446303616098,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101124,133552,20101130,5000.00,95.750,4.803,,,,20101124,220516,1.00
B8BC3DDC1B127FB2,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,10000.00,101.057,1.630,,,Y,20101124,220516,1.00
8F8415676248BA21,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220516,1.00
AD9AF9231F1A98AC,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,25000.00,106.946,4.140,,,Y,20101124,220516,1.00
C92EC66F9D00C9CA,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101124,133544,20101130,10000.00,96.525,5.429,,,,20101124,220516,1.00
BDE1462768B93016,P,586200NM5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.375,20251001,,,20101124,133542,20101124,100000.00,97.850,4.576,,,,20101124,220516,1.00
337A418D357DDA94,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,50000.00,101.687,,,,Y,20101124,220516,1.00
A759202FE7F94DCF,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20101124,133539,20101130,50000.00,105.116,3.734,,,,20101124,220516,1.00
D279149BA78E4EA8,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,133454,20101130,20000.00,100.642,,,,,20101124,220516,1.00
7E88B924D5DFF7CA,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,133453,20101130,20000.00,100.892,,,,,20101124,220516,1.00
BE1B50A995F5D33E,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101124,133542,20101130,25000.00,99.734,,,,,20101124,220516,1.00
D73F862F4CE74499,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101124,133544,20101130,10000.00,97.500,,,,,20101124,220516,1.00
0F3EB2915744543E,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101124,133544,20101130,10000.00,97.500,,,,,20101124,220516,1.00
847093CC80B510E2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101124,133558,20101130,20000.00,98.830,4.616,,,,20101124,220516,1.00
3C7E9FFCEF8F9FD1,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20101124,133559,20101130,10000.00,99.000,4.823,,,,20101124,220516,1.00
38D97A826D075044,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101124,133557,20101130,5000.00,102.875,3.745,,,,20101124,220516,1.00
B07788BC911F884C,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,132851,20101207,175000.00,109.750,3.708,,,,20101124,220516,1.00
11DE24B63FE05849,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,132851,20101207,35000.00,109.750,3.708,,,,20101124,220516,1.00
FBD5AC8259173221,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101124,133310,20101130,35000.00,50.055,4.514,,,,20101124,220516,1.00
1929B6248303AC53,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101124,133601,20101130,10000.00,93.555,5.240,,,,20101124,220516,1.00
B0C9A9E6907C72D2,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101124,133546,20101130,5000.00,101.500,,,,,20101124,220516,1.00
27C9D3A7F1C0F6F2,S,875290TY4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20141001,,,20101124,133357,20101130,100000.00,107.924,1.850,,,,20101124,220516,1.00
F6F885EAA2E986A4,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101124,133400,20101202,500000.00,100.750,0.881,,,,20101124,220516,1.00
CC4B6BED45D4090A,D,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20101124,133539,20101130,50000.00,103.916,,,,,20101124,220516,1.00
3319383128D398F6,S,800851LG0,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20280801,,,20101124,133606,20101130,5000.00,33.419,6.300,,,,20101124,220516,1.00
1B00FBDAA79C7575,S,04109KCC9,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,3.900,20191201,Y,,20101124,133517,20101202,120000.00,100.000,3.900,,,,20101124,220516,1.00
E1D385EEB2A2B0C6,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,133000,20101207,100000.00,96.073,,,,,20101124,220516,1.00
B8D3553B4E5410B3,D,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20101124,133027,20101130,50000.00,103.916,,,,,20101124,220516,1.00
525C8E8B83904377,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,133608,20101130,15000.00,99.875,5.008,,,,20101124,220516,1.00
968A5CBEB869447C,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101124,133601,20101130,120000.00,90.951,4.257,,,,20101124,220516,1.00
A442D733F91B27C4,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,133615,20101130,25000.00,100.776,4.005,,,,20101124,220516,1.00
994F79F1078C696B,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101124,133601,20101201,20000.00,92.714,5.550,,,,20101124,220516,1.00
0CE747A24BEFD701,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,133608,20101130,15000.00,97.875,,,,,20101124,220516,1.00
25FC2CA04326A33E,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101124,133618,20101130,10000.00,95.793,6.708,,,,20101124,220516,1.00
4E3558D71D381E1E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,133609,20101201,200000.00,99.625,5.030,,,,20101124,220516,1.00
9576F241EB38CB10,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101124,131000,20101126,25000.00,100.000,,,,,20101124,220516,1.00
BA24244742032312,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101124,131000,20101126,25000.00,100.000,,,,,20101124,220516,1.00
CD1295CAAF9ED5E3,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220516,1.00
895075967D114936,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,10000.00,103.538,2.060,,,Y,20101124,220516,1.00
EE528C4D8CDFA706,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220516,1.00
15D48EA63EB909FA,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.560,4.280,,,Y,20101124,220516,1.00
E660EF71A5CB0231,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,25000.00,105.776,4.280,,,Y,20101124,220516,1.00
9335D3FFC37899BD,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220516,1.00
F2EC61EC447C4D57,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,500000.00,99.054,5.320,,,Y,20101124,220516,1.00
C12C08A51190C698,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,10000.00,102.187,3.710,,,Y,20101124,220516,1.00
CCA1F0AF6A5DD411,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220516,1.00
519FD871F04FC766,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,100000.00,102.187,3.710,,,Y,20101124,220516,1.00
E79C7F97744C36C3,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220516,1.00
E3E749B2EE133123,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220516,1.00
B7D7E061BB10824D,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,133333,20101209,20000.00,102.450,6.143,,,,20101124,220516,1.00
49FCFC651770DAA4,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,25000.00,106.446,,,,Y,20101124,220516,1.00
52E3512FAAE8C5D6,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,10000.00,100.682,,,,Y,20101124,220516,1.00
C6D8938A70E77BBC,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,100000.00,105.578,3.100,,,Y,20101124,220516,1.00
E3B032EA3F5157DF,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220516,1.00
B42131A560B1591A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,133619,20101130,15000.00,100.000,4.999,,,,20101124,220516,1.00
26438038C90B2B71,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,133621,20101130,10000.00,100.000,4.999,,,,20101124,220516,1.00
BBC5128E569891E5,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,10000.00,103.163,,,,Y,20101124,220516,1.00
A02D976AD2F92293,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.276,,,,Y,20101124,220516,1.00
115153EBCE0E18C1,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.276,,,,Y,20101124,220516,1.00
09B694FE26241709,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.060,,,,Y,20101124,220516,1.00
97D2DE6788719332,D,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,25000.00,105.276,,,,Y,20101124,220516,1.00
E2F0DA89A3A26C45,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,500000.00,98.554,,,,Y,20101124,220516,1.00
99D64D96F5589391,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,10000.00,101.687,,,,Y,20101124,220516,1.00
55955DF5EC837673,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.276,,,,Y,20101124,220516,1.00
3A32175EAFEF54F6,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,98.554,,,,Y,20101124,220516,1.00
7482FF435BF9B4EC,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220516,1.00
1ECCF0EDFEA8A38F,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,100000.00,101.687,,,,Y,20101124,220516,1.00
B74D61136DD7D360,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,98.554,,,,Y,20101124,220516,1.00
ACFF180D58D52627,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,133333,20101209,20000.00,101.450,,,,,20101124,220516,1.00
7CAF411DE3419663,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101124,133556,20101130,100000.00,106.650,4.011,,,,20101124,220516,1.00
1943B727B6942017,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101124,133600,20101210,20000.00,98.389,7.442,,,Y,20101124,220516,1.00
90D83C5A711EBD6A,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,132800,20101207,725000.00,109.735,3.710,,,,20101124,220516,1.00
DD03523A054E8664,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220516,1.00
AC38FF70F814021A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,99.054,5.320,,,Y,20101124,220516,1.00
40A15D827169FDE2,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,25000.00,99.179,4.580,,,Y,20101124,220516,1.00
2FF5206BB08DDAED,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,100000.00,105.078,,,,Y,20101124,220516,1.00
E0B2956077DB0C87,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101124,133625,20101130,15000.00,70.686,8.814,,,,20101124,220516,1.00
7536F8D101CBD1FF,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,200000.00,101.484,4.810,,,Y,20101124,220516,1.00
5F0C46304C2FC89A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,98.554,,,,Y,20101124,220516,1.00
037078C3792D96BE,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101124,122218,20101124,1MM+,100.000,0.000,,,,20101124,220516,1.00
CFB68B6289C75557,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,98.554,,,,Y,20101124,220516,1.00
1F1ABCB9E095897D,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101124,133621,20101130,50000.00,107.075,2.682,,,,20101124,220516,1.00
DC71F1D89D774CC8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,30000.00,99.054,5.320,,,Y,20101124,220516,1.00
ADE86D5FAFC3136C,P,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20101124,133629,20101130,5000.00,105.970,5.451,,,,20101124,220516,1.00
B903EC3A2F6356EB,D,066671FY9,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,5.000,20150815,,,20101124,133532,20101130,50000.00,111.770,,,,,20101124,220516,1.00
B048212FC508A511,S,378406KG6,GLENDALE CALIF ELEC REV REF,20060401,4.500,20280201,,,20101124,133600,20101130,10000.00,99.000,4.584,,,,20101124,220516,1.00
39B98F8A7204CF03,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101124,133200,20101129,250000.00,104.578,0.477,,,,20101124,220516,1.00
B370E0B59C81DFFD,S,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20101124,133300,20101129,100000.00,103.320,0.447,,,,20101124,220516,1.00
3883EF42030B83CE,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101124,133631,20101130,5000.00,91.287,5.360,,,,20101124,220516,1.00
263E9BCA33975BC3,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101124,133621,20101130,25000.00,116.480,3.008,,,,20101124,220516,1.00
62689D3A412CB673,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,133640,20101130,20000.00,103.500,6.719,,,,20101124,220516,1.00
FC40C9B8BA459AA8,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,133000,20101207,100000.00,98.554,,,,,20101124,220516,1.00
0446686BC08F7BCC,D,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101124,133621,20101130,25000.00,116.380,,,,,20101124,220516,1.00
B92098B87E905C85,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101124,133637,20101130,10000.00,98.000,,,,,20101124,220516,1.00
80623081DD5515B2,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101124,133528,20101130,25000.00,78.293,,S,,,20101124,220516,1.00
BE2D106EC9D6E646,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101124,133556,20101130,15000.00,46.574,,S,,,20101124,220516,1.00
6331CC0AC5981B0B,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,133645,20101207,10000.00,99.500,4.068,,,,20101124,220516,1.00
9C08DC9D370934E4,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101124,131000,20101126,25000.00,100.000,,,,,20101124,220516,1.00
D6A217F0CAFAB938,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101124,131000,20101126,25000.00,100.000,,,,,20101124,220516,1.00
D2D71525E16C8EC9,S,1653212A7,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20131201,,,20101124,133650,20101126,30000.00,104.528,1.000,,,,20101124,220516,1.00
953C1E91CB44B0FC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101124,133641,20101130,165000.00,93.464,5.500,,,,20101124,220516,1.00
6B50FC3BD4C7378A,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101124,133553,20101130,10000.00,107.125,6.135,,,,20101124,220516,1.00
0109332AAE9BCBFC,D,1653212A7,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20131201,,,20101124,133528,20101126,30000.00,104.527,,,,,20101124,220516,1.00
33EC0593B866687F,S,846851DC4,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20270415,,,20101124,133600,20101130,5000.00,100.000,5.245,,,,20101124,220516,1.00
64E94B11CC88AAD9,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,50000.00,99.179,4.580,,,Y,20101124,220516,1.00
6BDF971CE227A9E2,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,100000.00,99.179,4.580,,,Y,20101124,220516,1.00
06064657CCEB4C4F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220516,1.00
43F5F71A2C62F9A1,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.276,,,,Y,20101124,220516,1.00
3A1AF66AC1C53105,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,150000.00,99.179,4.580,,,Y,20101124,220516,1.00
2BE572CE7ECBF236,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,25000.00,98.679,,,,Y,20101124,220516,1.00
EEE4F831436E650E,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101124,133657,20101130,25000.00,104.365,4.117,,,,20101124,220516,1.00
DDB610B15F0954CD,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,150000.00,98.776,4.140,,,Y,20101124,220516,1.00
001E928989770FFD,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,150000.00,98.776,4.140,,,Y,20101124,220516,1.00
8EBE259011A4FB23,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,200000.00,100.984,,,,Y,20101124,220516,1.00
FBFE19126106C5EC,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,150000.00,96.573,4.810,,,Y,20101124,220516,1.00
B0B2FDC56DC53BCE,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101124,133658,20101130,25000.00,96.444,6.000,,,,20101124,220516,1.00
F09248CD06254EE8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,133345,20101130,10000.00,101.250,4.758,,,,20101124,220516,1.00
2FB68BABD4240C6F,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101124,133546,20101215,75000.00,99.995,,,,,20101124,220516,1.00
B2B9E07016D8E5A0,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101124,133600,20101130,20000.00,93.723,,,,,20101124,220516,1.00
E4F4361A371B6290,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,30000.00,98.554,,,,Y,20101124,220516,1.00
4945319F3670B38C,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101124,133345,20101130,25000.00,99.500,5.415,,,,20101124,220516,1.00
1D2B32C03BF89F48,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.560,4.280,,,Y,20101124,220516,1.00
2E69DD5A350AB566,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,500000.00,98.776,4.140,,,Y,20101124,220516,1.00
B35AB6910C576112,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,50000.00,98.679,,,,Y,20101124,220516,1.00
A1F8A1FDA932AD69,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,100000.00,98.679,,,,Y,20101124,220516,1.00
F804D80C3E37642D,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101124,133649,20101130,25000.00,102.190,,,,,20101124,220516,1.00
6B0F9D87C3D94760,D,982685DV8,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20250901,,,20101124,133653,20101130,20000.00,102.867,,,,,20101124,220516,1.00
C2B47AB15EF493DC,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,150000.00,98.679,,,,Y,20101124,220516,1.00
4418CBECE60C64CD,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,150000.00,98.276,,,,Y,20101124,220516,1.00
AA01DA658DDF4A6D,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,150000.00,96.073,,,,Y,20101124,220516,1.00
1D79A1DF9DA3CF17,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101124,133650,20101130,215000.00,102.675,,S,,,20101124,220516,1.00
0AA8A8EF81947444,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,150000.00,98.276,,,,Y,20101124,220516,1.00
5D0243C59267C682,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,133345,20101130,10000.00,99.375,,,,,20101124,220516,1.00
C477D9D90CA79438,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101124,133345,20101130,25000.00,97.625,,,,,20101124,220516,1.00
CD860603399398FA,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101124,133702,20101130,25000.00,102.000,4.712,,,,20101124,220516,1.00
ECD20BECB4FD3304,S,20774LR49,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20250701,,,20101124,133605,20101130,10000.00,103.306,4.000,,,,20101124,220516,1.00
A5253AB51B253E90,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,133626,20101130,30000.00,104.025,7.142,,,,20101124,220516,1.00
95F045772CB740C3,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101124,133702,20101207,25000.00,99.500,4.068,,,,20101124,220516,1.00
7E604BBF885A5894,D,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101124,133215,20101129,250000.00,104.578,,,,,20101124,220516,1.00
91F94749E7DC72C4,D,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20101124,133138,20101129,100000.00,103.320,,,,,20101124,220516,1.00
C848B9D9595D17E1,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101124,133559,20101130,120000.00,89.515,,,,,20101124,220516,1.00
D44726E8F7B6544E,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101124,133558,20101130,120000.00,89.576,,,,,20101124,220516,1.00
EDADA7E75F32A10E,D,20775BTN6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20181115,,,20101124,133600,20101130,470000.00,99.690,,,,,20101124,220516,1.00
0DD54A863EBE7EF2,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,133600,20101207,500000.00,103.320,4.580,,,,20101124,220516,1.00
13796EF22BB0F2EE,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101124,133653,20101130,20000.00,95.953,4.699,,,,20101124,220516,1.00
97EBB2954826E3AC,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101124,133649,20101130,15000.00,93.014,5.528,,,,20101124,220516,1.00
800A8FED01EF021A,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101124,133647,20101129,500000.00,107.903,1.400,,,,20101124,220516,1.00
3F193AAD6C22D13A,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,133548,20101208,15000.00,101.000,,,,,20101124,220516,1.00
695EC0111B462987,S,04109KBZ9,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,3.000,20161201,Y,,20101124,133607,20101202,110000.00,100.000,3.000,,,,20101124,220516,1.00
FD0F2D2F6C86B36D,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101124,133621,20101130,25000.00,116.380,3.019,,,,20101124,220516,1.00
C30541D3EFD125B9,S,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101124,133509,20101130,100000.00,104.677,0.937,,,,20101124,220516,1.00
5A375A38DC44CE87,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,133600,20101207,500000.00,102.945,,,,,20101124,220516,1.00
70504295D62A96BB,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,133608,20101130,25000.00,100.427,,,,,20101124,220516,1.00
CF39DC18C6103EC7,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101124,133607,20101130,25000.00,100.676,,,,,20101124,220516,1.00
A64D2F40CC4751B6,D,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101124,133621,20101130,25000.00,116.380,,,,,20101124,220516,1.00
036C60C6CB7D7040,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20101124,133438,20101130,500000.00,103.059,,,,,20101124,220516,1.00
B2F32F69BAC71803,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,133718,20101130,15000.00,99.315,5.045,,,,20101124,220516,1.00
9D0CEBE66E7EBB63,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,133708,20101208,100000.00,103.400,7.903,,,,20101124,220516,1.00
6C826A3AD5FE5F27,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,15000.00,96.573,4.810,,,Y,20101124,220516,1.00
FE131214EA3A72AA,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,Y,,20101124,130000,20101207,250000.00,102.803,4.890,,,Y,20101124,220516,1.00
0805447AE0418E39,S,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101124,133701,20101130,200000.00,101.000,2.437,,,,20101124,220516,1.00
893C3DE6D2408A4E,S,57585KM62,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20140515,,,20101124,133714,20101126,50000.00,106.365,1.000,,,,20101124,220516,1.00
41CCE882A2079271,S,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101124,130000,20101207,300000.00,101.622,5.040,,,Y,20101124,220516,1.00
10CDC6F3637111E9,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,500000.00,98.276,,,,Y,20101124,220516,1.00
055F555068B8BF37,D,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,400000.00,105.866,,,,Y,20101124,220516,1.00
70B1EACCA64F9EF5,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,Y,,20101124,130000,20101207,25000.00,102.803,4.890,,,Y,20101124,220516,1.00
2927B0A1E371C521,S,59259YEP0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20301115,Y,,20101124,130000,20101207,300000.00,100.999,5.120,,,Y,20101124,220516,1.00
5EA8AAC5C80BF753,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101124,133718,20101130,100000.00,94.210,5.411,,,,20101124,220516,1.00
480ACF05D3FCC1A1,P,801577AT4,SANTA CLARA CNTY CALIF FING VAR-VMC FAC REPLACEMENT PJ-B,19941215,,20251115,,,20101124,133550,20101202,200000.00,99.250,,,,,20101124,220516,1.00
4205E71E42AD6A33,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,500000.00,103.320,4.580,,,Y,20101124,220516,1.00
228F797FC30A92F6,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101124,133349,20101130,25000.00,115.161,2.770,,,,20101124,220516,1.00
099C88BF55DD0DDB,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101124,133353,20101130,85000.00,103.921,0.301,,,,20101124,220516,1.00
4AE78C43B92058AE,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.060,,,,Y,20101124,220516,1.00
0A08CC98F54FC225,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,15000.00,96.073,,,,Y,20101124,220516,1.00
E58500684885A47A,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101124,133650,20101130,215000.00,102.425,,P,,,20101124,220516,1.00
4A7A49C961438520,S,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101124,133422,20101130,50000.00,118.584,2.800,,,,20101124,220516,1.00
76C370BE8C803932,D,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101124,133050,20101130,500000.00,106.293,,S,,,20101124,220516,1.00
4C3ACDD5F04347FB,D,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,Y,,20101124,130000,20101207,250000.00,102.303,,,,Y,20101124,220516,1.00
F75DAAD365DBDEF2,D,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,Y,,20101124,130000,20101207,25000.00,102.303,,,,Y,20101124,220516,1.00
8E8219A20EDDA883,D,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101124,130000,20101207,300000.00,101.622,,,,Y,20101124,220516,1.00
667C00234E285923,D,59259YEP0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20301115,Y,,20101124,130000,20101207,300000.00,100.999,,,,Y,20101124,220516,1.00
03936212E570F10A,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,130000,20101207,500000.00,103.320,,,,Y,20101124,220516,1.00
1C2FBB5477F15F89,D,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101124,133349,20101130,25000.00,113.661,,,,,20101124,220516,1.00
CECEADC79B11208F,D,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101124,133353,20101130,85000.00,103.546,,,,,20101124,220516,1.00
2272245337273335,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101124,133422,20101130,50000.00,117.084,,,,,20101124,220516,1.00
6B6751567A8C6AC0,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101124,133720,20101130,40000.00,109.691,2.698,,,,20101124,220516,1.00
5548FEB3B8DFD079,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101124,133720,20101202,25000.00,97.921,4.526,,,,20101124,220516,1.00
5CAED83E531E82B1,P,647719FG3,NEW ORLEANS LA SEW SVC REV ,19981201,4.700,20130601,,,20101124,133640,20101130,5000.00,98.520,5.340,,,,20101124,220516,1.00
D4EE3B2C35E621E3,S,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20101124,133651,20101130,10000.00,104.242,3.750,,,,20101124,220516,1.00
CD69649BDBE1B72F,P,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101124,133706,20101130,20000.00,101.156,3.800,,,,20101124,220516,1.00
46F614DB59E5C4FD,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101124,133525,20101201,20000.00,103.738,2.382,,,,20101124,220516,1.00
1BE20BA919FC6506,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,133525,20101201,30000.00,102.000,6.449,,,,20101124,220516,1.00
704E0F8BA80B08BD,D,647719FG3,NEW ORLEANS LA SEW SVC REV ,19981201,4.700,20130601,,,20101124,133450,20101130,5000.00,98.520,,P,,,20101124,220516,1.00
32715E214C9FF35D,S,887680CT1,TINTON FALLS N J ,20020701,4.750,20270701,,,20101124,133719,20101126,30000.00,105.926,1.000,,,,20101124,220516,1.00
B66360EA9344D343,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,133701,20101201,20000.00,101.000,6.587,,,,20101124,220516,1.00
943DCAC1B4922284,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,133705,20101209,10000.00,102.450,6.143,,,,20101124,220516,1.00
75CF4F82B97CA0BE,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101124,133525,20101201,20000.00,102.988,,,,,20101124,220516,1.00
8EC5CDF81ACD5132,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,133525,20101201,30000.00,100.000,,,,,20101124,220516,1.00
1ECEF89279726156,S,966782PW8,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20210801,,,20101124,133539,20101130,25000.00,106.849,3.400,,,,20101124,220516,1.00
59CBC2E1253E4FCC,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101124,133713,20101130,10000.00,93.014,5.528,,,,20101124,220516,1.00
C09A663CE0149C81,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,133701,20101201,20000.00,100.000,,,,,20101124,220516,1.00
1B6996A2F05D0070,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,133705,20101209,10000.00,101.450,,,,,20101124,220516,1.00
6D484D3A033153A3,P,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101124,133724,20101130,125000.00,93.275,4.838,,,,20101124,220516,1.00
6854D8BED1E36303,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101124,133728,20101130,35000.00,97.814,4.915,,,,20101124,220516,1.00
F210CB6A8F3B9D13,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101124,133720,20101130,150000.00,110.333,3.514,,,,20101124,220516,1.00
96970EC5ABA959BC,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101124,133734,20101130,35000.00,95.814,,,,,20101124,220516,1.00
D43F42322FB4FEAF,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20101124,133702,20101130,5000.00,99.999,4.624,,,,20101124,220516,1.00
C4F7887150798F07,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101124,133735,20101130,10000.00,96.030,5.107,,,,20101124,220516,1.00
4FBD3E8409AC0AF3,D,524690AU8,LEHI UTAH EXCISE TAX REV ROAD,20030602,3.000,20110601,,,20101124,133733,20101130,100000.00,100.985,,,,,20101124,220516,1.00
25FA2390305073E1,P,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20101124,133700,20101130,20000.00,100.000,4.498,,,,20101124,220516,1.00
7D7F19560EACD126,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101124,133651,20101130,25000.00,91.000,5.802,,,,20101124,220516,1.00
AA7ADC1A0637E626,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20101124,133740,20101130,20000.00,109.602,2.200,,,,20101124,220516,1.00
318B413D88E8DC27,D,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20101124,133607,20101130,100000.00,113.352,,,,,20101124,220516,1.00
EADDAFE5763D5A6D,D,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20101124,133714,20101130,50000.00,102.000,,,,,20101124,220516,1.00
9F3FBEFEC70957B7,P,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20101124,133744,20101130,100000.00,103.000,1.657,,,,20101124,220516,1.00
35CCAE177C8D7EAC,P,407324Z70,HAMILTON CNTY TENN TAXABLE-SER B,20100323,3.000,20160301,,,20101124,133300,20101130,100000.00,101.125,2.768,,,,20101124,220516,1.00
6FD5ACBF4DB6B3E7,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101124,133605,20101130,80000.00,101.380,5.150,,,,20101124,220516,1.00
8057950495436810,S,557213AQ8,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,1.550,20121201,Y,,20101124,133700,20101209,170000.00,100.000,1.550,,,,20101124,220516,1.00
E37380F24581A7C1,D,647719FG3,NEW ORLEANS LA SEW SVC REV ,19981201,4.700,20130601,,,20101124,133450,20101130,5000.00,99.520,,S,,,20101124,220516,1.00
8FC35AD2F7C90C3F,S,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20101124,133748,20101130,10000.00,102.033,3.600,,,,20101124,220516,1.00
B876436EE5DFB99F,S,707533FG5,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,1.950,20140115,Y,,20101124,133700,20101209,85000.00,100.000,1.950,,,,20101124,220516,1.00
8F5E9111E0F4363E,S,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,Y,,20101124,133750,20101130,300000.00,103.858,1.380,,,,20101124,220516,1.00
79BAEDB4117F92E3,D,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20101124,133510,20101130,100000.00,109.255,,,,,20101124,220516,1.00
FFC63DCDA50F96F1,D,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101124,133529,20101130,100000.00,104.677,,,,,20101124,220516,1.00
FB0264351630D4C2,D,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,Y,,20101124,133750,20101130,300000.00,103.563,,,,,20101124,220516,1.00
3C66585733D8062C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,133803,20101130,5000.00,104.267,7.121,,,,20101124,220516,1.00
5476CD3ACB506ADB,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,133803,20101207,5000.00,101.300,6.446,,,,20101124,220516,1.00
A68A9A6D94F013D2,D,20775BTN6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20181115,,,20101124,133600,20101130,470000.00,99.750,,,,,20101124,220516,1.00
3B7E264964F8ABCA,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101124,133723,20101130,125000.00,93.900,,P,,,20101124,220516,1.00
18FBC0EF0D00BBC4,P,686087CA3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.000,20190701,,,20101124,133805,20101130,15000.00,97.863,4.300,,,,20101124,220516,1.00
0975BC43D4865739,P,134159MC3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.750,20290801,,,20101124,133800,20101130,240000.00,97.500,4.956,,,,20101124,220516,1.00
A35D72651523460D,S,45372RAK1,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.750,20180301,,,20101124,133746,20101130,5000.00,107.556,2.600,,,,20101124,220516,1.00
19B8F011589B848A,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101124,133700,20101130,500000.00,113.780,1.690,,,,20101124,220516,1.00
648F67E7B3961EA3,D,45372RAK1,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.750,20180301,,,20101124,133734,20101130,5000.00,106.030,,,,,20101124,220516,1.00
F8B0E07C8F60C149,P,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20101124,133549,20101129,100000.00,103.220,0.602,,,,20101124,220516,1.00
1430AD6799D1D2F7,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,133702,20101130,25000.00,103.442,,,,,20101124,220516,1.00
7B9C6EFC46171088,P,60534QPW5,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.250,20160301,,,20101124,133028,20101130,50000.00,110.847,2.060,,,,20101124,220516,1.00
8B8D5AE922D6225F,P,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101124,133028,20101130,95000.00,104.848,2.400,,,,20101124,220516,1.00
CDE8E7DC8E7520C7,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101124,133758,20101130,20000.00,100.690,4.600,,,,20101124,220516,1.00
CE85324535069300,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,133547,20101130,10000.00,100.500,4.904,,,,20101124,220516,1.00
5F91D4A101FCF536,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,133750,20101202,10000.00,98.595,5.100,,,,20101124,220516,1.00
BDD39873669E6153,D,924275DB3,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,5.101,20200701,Y,,20101124,133343,20101208,10000.00,101.201,,,,,20101124,220516,1.00
E8BBF62676607DE9,P,940157AJ9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.375,20130601,,,20101124,133810,20101130,100000.00,104.400,1.575,,,,20101124,220516,1.00
F1B568116E61AA74,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101124,133752,20101130,65000.00,103.480,1.057,,,,20101124,220516,1.00
5023474B49A26038,D,917547TP6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,4.000,20160515,,,20101124,133318,20101130,50000.00,108.994,,,,,20101124,220516,1.00
AFBB4CDABB0549E6,P,917547TP6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,4.000,20160515,,,20101124,133755,20101130,50000.00,108.490,2.334,,,,20101124,220516,1.00
7583853F65F3A097,P,76716RAC9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20130715,,,20101124,133028,20101130,150000.00,108.751,1.820,,,,20101124,220516,1.00
6276ECD003C13F64,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101124,133558,20101130,50000.00,111.861,,,,,20101124,220516,1.00
35D5F153A9E26AB4,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101124,133635,20101130,65000.00,103.480,,,,,20101124,220516,1.00
C8686140E9F33561,D,917547TP6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,4.000,20160515,,,20101124,133755,20101130,50000.00,108.490,,,,,20101124,220516,1.00
39C2CE3CF9546C12,S,850136TU6,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20191201,Y,,20101124,133815,20101207,25000.00,100.881,3.000,,,,20101124,220516,1.00
8A13771B17C5F99E,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,133815,20101201,20000.00,101.000,6.587,,,,20101124,220516,1.00
1C4FF52219975E76,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101124,133813,20101130,5000.00,103.250,4.160,,,,20101124,220516,1.00
99F3FD587422AD98,S,544738JE8,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20210301,,,20101124,133808,20101130,10000.00,105.921,2.522,,,,20101124,220516,1.00
D634BD7DCF2CCF52,D,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20101124,133748,20101130,25000.00,105.069,,,,,20101124,220516,1.00
F339BAB1D59AF1F7,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,133815,20101201,20000.00,100.000,,,,,20101124,220516,1.00
F7C58828E909FE3C,D,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101124,133347,20101209,100000.00,101.470,,,,,20101124,220516,1.00
5072F7C461049564,D,544738JE8,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20210301,,,20101124,133810,20101130,10000.00,104.164,,,,,20101124,220516,1.00
7BC7B8D25B7B36E8,S,860044JN7,STEUBENVILLE OHIO CAP APPREC-REF & IMPT,20101124,,20171201,,,20101124,133818,20101130,45000.00,80.211,3.174,,,,20101124,220516,1.00
65ABDB207E1EFAE5,P,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101124,133259,20101130,500000.00,110.002,2.740,,,,20101124,220516,1.00
1B588459116FD2D0,P,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20101124,133813,20101130,15000.00,107.542,2.913,,,,20101124,220516,1.00
DB12B73BB621D7CD,S,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20101124,133700,20101216,50000.00,99.500,4.535,,,,20101124,220516,1.00
2D34D3F6B67B1CD7,S,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101124,133300,20101129,285000.00,104.612,0.557,,,,20101124,220516,1.00
7C250BF4249CAE54,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,133719,20101130,15000.00,101.500,4.732,,,,20101124,220516,1.00
66CD9F897680A312,D,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101124,133250,20101129,285000.00,104.612,,,,,20101124,220516,1.00
42274292AD092545,D,504025DS3,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,2.650,20170715,Y,,20101124,133249,20101208,480000.00,99.500,,S,,,20101124,220516,1.00
299D3B83DB645474,S,917547TP6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,4.000,20160515,,,20101124,133510,20101130,50000.00,108.994,2.240,,,,20101124,220516,1.00
1B54AC80D7F077A6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,133839,20101130,10000.00,102.784,7.045,,,,20101124,220516,1.00
0244FE7FD4A58672,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101124,133828,20101130,50000.00,105.737,1.239,,,,20101124,220516,1.00
4A82F4346720812E,S,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101124,133835,20101130,35000.00,107.950,1.265,,,,20101124,220516,1.00
DCE24F7EEE98C982,S,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20101124,133823,20101130,600000.00,108.381,0.850,,,,20101124,220516,1.00
5DA815322A3E7904,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,133600,20101215,250000.00,100.000,7.672,,,Y,20101124,220516,1.00
3E15D684FFF7B0D5,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101124,133800,20101130,50000.00,104.793,,,,,20101124,220516,1.00
A9915B63273557AB,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101124,133503,20101130,30000.00,99.668,,,,,20101124,220516,1.00
CAD970007F1668D6,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,133843,20101130,10000.00,101.500,4.703,,,,20101124,220516,1.00
3E850EC70A6BD649,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101124,133830,20101130,5000.00,105.050,4.854,,,,20101124,220516,1.00
F5F4595E71020CFD,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101124,133835,20101130,25000.00,103.500,5.930,,,,20101124,220516,1.00
EF07A17EA5BB79CB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,133844,20101207,5000.00,99.054,5.320,,,,20101124,220516,1.00
DB5F68F542C7CEC0,D,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101124,133533,20101202,30000.00,100.735,,,,,20101124,220516,1.00
37854D78D31AE3EE,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101124,133706,20101130,20000.00,101.231,,,,,20101124,220516,1.00
4B5B74B3254D0AF6,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101124,133600,20101130,20000.00,95.950,5.398,,,,20101124,220516,1.00
51206A47824E1859,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101124,133805,20101130,25000.00,95.000,5.489,,,,20101124,220516,1.00
006ADF3AEFDEEFBB,S,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20101124,133828,20101130,70000.00,98.784,5.101,,,,20101124,220516,1.00
C114167F894C31C5,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,133847,20101130,50000.00,100.250,4.945,,,,20101124,220516,1.00
5E5BF2C5651C7292,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101124,133844,20101130,10000.00,98.344,4.921,,,,20101124,220516,1.00
23DE66E93C5F1A3C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,133849,20101207,25000.00,99.054,5.320,,,,20101124,220516,1.00
3013DF4CAB27BE0F,S,557213AS4,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,2.350,20141201,Y,,20101124,133800,20101209,285000.00,100.000,2.350,,,,20101124,220516,1.00
92F6DD14F0E4B04A,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,133847,20101130,50000.00,98.375,,,,,20101124,220516,1.00
D706D4E6B4AE75AE,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101124,133848,20101130,25000.00,101.222,4.251,,,,20101124,220516,1.00
9DA90BCBC31BD8FF,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,133900,20101207,10000.00,98.692,5.094,,,,20101124,220516,1.00
719464D92C4C6E91,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,133857,20101202,50000.00,101.213,5.084,,,,20101124,220516,1.00
62123DCC7571D688,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,133543,20101130,30000.00,107.000,6.303,,,,20101124,220516,1.00
986924947A6B47F6,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,133721,20101130,30000.00,107.000,6.303,,,,20101124,220516,1.00
F577731321164EF8,P,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20101124,133820,20101126,5000.00,98.000,5.019,,,,20101124,220516,1.00
1885399089E3543D,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101124,133800,20101130,200000.00,116.300,2.195,,,,20101124,220516,1.00
5A2BCF02F4050C41,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,133857,20101202,50000.00,100.213,,,,,20101124,220516,1.00
210B1D4FA9C1E32E,P,833153PN3,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20131201,,,20101124,133850,20101130,350000.00,110.555,1.398,,,,20101124,220516,1.00
9025F41A3F0CCE95,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101124,133753,20101129,250000.00,104.528,0.537,,,,20101124,220516,1.00
98E68C8953FE5694,P,79730PBJ3,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.540,20140901,,,20101124,133600,20101130,100000.00,104.185,4.318,,,,20101124,220516,1.00
CE143DE67647BC99,D,37969YNZ5,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20130901,Y,,20101124,133400,20101202,250000.00,101.730,,,,,20101124,220516,1.00
9617247B368D78F7,S,707533FD2,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,1.400,20120715,Y,,20101124,133800,20101209,80000.00,100.000,1.400,,,,20101124,220516,1.00
E59D772A0FCFBD95,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101124,133907,20101130,25000.00,107.715,2.773,,,,20101124,220516,1.00
31781C86BCD2F13A,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101124,133909,20101130,15000.00,67.038,4.450,,,,20101124,220516,1.00
511ADB3FE46BFDA7,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,133910,20101201,20000.00,101.000,6.587,,,,20101124,220516,1.00
E63D2B2EF9CAE6D0,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101124,133909,20101130,15000.00,66.163,,,,,20101124,220516,1.00
2B4C7D71B8FAE847,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,133910,20101201,20000.00,100.000,,,,,20101124,220516,1.00
36E25BAAC80D97A6,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101124,133859,20101130,45000.00,103.799,5.382,,,,20101124,220516,1.00
7B4F02DF4C963511,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,133903,20101130,50000.00,100.000,4.999,,,,20101124,220516,1.00
7D9D6DD0290E1063,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,133904,20101130,10000.00,97.233,5.186,,,,20101124,220516,1.00
E38710C7A9D63B7E,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101124,133906,20101130,5000.00,100.000,4.894,,,,20101124,220516,1.00
59CADDA538AAE180,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101124,133859,20101130,45000.00,101.764,,,,,20101124,220516,1.00
58CC0DF6F6631CED,S,276771HR6,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20240701,,,20101124,133857,20101130,50000.00,103.979,4.377,,,,20101124,220516,1.00
B251D4C082A4FB6E,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101124,133915,20101130,50000.00,101.919,2.055,,,,20101124,220516,1.00
B2844E3CED94F45F,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101124,133912,20101227,50000.00,97.461,5.163,,,,20101124,220516,1.00
17481626584F8378,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,133822,20101202,50000.00,98.595,5.100,,,,20101124,220516,1.00
1EF240F62297D4B0,D,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101124,133634,20101130,125000.00,114.366,,,,,20101124,220516,1.00
9B7069DA78DB8FE5,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20101124,133915,20101130,25000.00,99.250,4.203,,,,20101124,220516,1.00
226887EC24B2DD6D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,133920,20101130,5000.00,102.625,5.756,,,,20101124,220516,1.00
D825321768F4388A,P,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20101124,133911,20101130,125000.00,98.351,1.537,,,,20101124,220516,1.00
BF12F8FC9F24899A,P,486224NQ7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20210215,,,20101124,133917,20101130,500000.00,58.229,1.522,,,,20101124,220516,1.00
E1995E80E2A509F6,S,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101124,133919,20101130,85000.00,111.527,3.513,,,,20101124,220516,1.00
A6427749EDABED9F,S,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101124,133910,20101130,20000.00,101.996,3.000,,,,20101124,220516,1.00
AC26368691F15159,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20101124,133606,20101130,50000.00,108.875,1.005,,,,20101124,220516,1.00
DB3DC61B95B41719,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20101124,133629,20101130,50000.00,109.075,0.920,,,,20101124,220516,1.00
78C43024BA15CC86,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,133725,20101130,5000.00,100.250,4.951,,,,20101124,220516,1.00
011AF39351CF3936,D,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20101124,133911,20101130,125000.00,98.597,,,,,20101124,220516,1.00
3AB0B7CA3A5F38F6,D,486224NQ7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20210215,,,20101124,133917,20101130,500000.00,58.374,,,,,20101124,220516,1.00
22DEA33B8A0B6C2F,D,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101124,133919,20101130,85000.00,109.652,,,,,20101124,220516,1.00
9E9C7AD657BFB9CC,D,917547TP6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,4.000,20160515,,,20101124,133732,20101130,50000.00,108.790,,,,,20101124,220516,1.00
FF183BC0F6C06831,D,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,133800,20101209,25000.00,98.880,,,,,20101124,220516,1.00
245D7853F1A7277C,S,185328GQ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.250,20191201,,,20101124,133923,20101130,10000.00,102.925,3.606,,,,20101124,220516,1.00
5F0731DCE70187D6,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101124,133923,20101130,10000.00,99.995,4.000,,,,20101124,220516,1.00
035B3449AD5D8EAD,S,411612FH2,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20180601,,,20101124,125526,20101129,150000.00,114.022,2.640,,,,20101124,220516,1.00
91DDA000D3124605,P,411612FH2,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20180601,,,20101124,125444,20101129,150000.00,113.922,2.656,,,,20101124,220516,1.00
E3DE9629B5DBBCA1,P,791400UA0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.500,20160301,,,20101124,131301,20101130,5000.00,112.000,3.012,,,,20101124,220516,1.00
B5FB3BF43DB2000D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,133931,20101207,10000.00,100.927,5.129,,,,20101124,220516,1.00
7208FECF5321F7A6,P,30747MLU8,FARGO N D REF & IMPT-SER A,20020501,5.125,20270501,,,20101124,133932,20101126,5000.00,100.781,4.552,,,,20101124,220516,1.00
BFFFA80DB728CA81,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101124,133933,20101130,50000.00,97.065,4.692,,,,20101124,220516,1.00
75DD651B3170F978,P,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20101124,133931,20101130,100000.00,104.375,1.475,,,,20101124,220516,1.00
C8EA6BDF4915E6D9,S,59259YFP9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20181115,Y,,20101124,131500,20101207,100000.00,110.828,3.430,,,,20101124,220516,1.00
86E296BFC742CE59,D,59259YFP9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20181115,Y,,20101124,131500,20101207,100000.00,110.828,,,,,20101124,220516,1.00
0CE4C6AC557DCC2D,P,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20101124,133937,20101130,100000.00,114.000,1.582,,,,20101124,220516,1.00
5E39B8CEB85DDE0F,P,29635EBE0,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20230701,,,20101124,133931,20101130,10000.00,95.606,5.230,,,,20101124,220516,1.00
7F2EC8F8BCFAB123,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101124,133938,20101130,5000.00,84.199,6.384,,,,20101124,220516,1.00
A4E3C84F5092AF6E,P,790008MH6,ST JAMES MINN PERMANENT IMPT REVOLVING-SER A,20060901,4.050,20220201,,,20101124,133910,20101130,10000.00,97.695,4.312,,,,20101124,220516,1.00
7FCD83A84D981F4E,S,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20101124,133918,20101130,10000.00,106.777,1.719,,,,20101124,220516,1.00
DDD07BE14877DD51,S,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,133906,20101209,25000.00,100.000,7.749,,,,20101124,220516,1.00
83E60E8074140389,S,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101124,133938,20101130,15000.00,106.652,3.146,,,,20101124,220516,1.00
73253EF49C345218,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101124,133934,20101130,50000.00,95.747,4.469,,,,20101124,220516,1.00
0B28F6DDEF7DD701,S,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,Y,,20101124,133936,20101130,300000.00,103.858,1.380,,,,20101124,220516,1.00
CD97B38CB6E59B6D,D,790008MH6,ST JAMES MINN PERMANENT IMPT REVOLVING-SER A,20060901,4.050,20220201,,,20101124,133910,20101130,10000.00,99.000,,,,,20101124,220516,1.00
6648FCBAAC6A936C,D,790008MH6,ST JAMES MINN PERMANENT IMPT REVOLVING-SER A,20060901,4.050,20220201,,,20101124,133910,20101130,10000.00,98.945,,,,,20101124,220516,1.00
8CECBFAD563C31CE,D,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,Y,,20101124,133936,20101130,300000.00,103.563,,,,,20101124,220516,1.00
B903BC359FA1A09A,D,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20101124,133918,20101130,10000.00,106.677,,,,,20101124,220516,1.00
7FFFF0F8FC077774,D,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101124,133938,20101130,15000.00,106.551,,,,,20101124,220516,1.00
5E736125B254F9D7,P,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101124,133936,20101130,20000.00,102.402,3.587,,,,20101124,220516,1.00
411181E3DC1369FC,S,528657LC1,LEWISTON TWN N Y VAR PURP,20080815,4.250,20190815,,,20101124,130920,20101130,45000.00,107.540,3.000,,,,20101124,220516,1.00
1212E7AC23922B94,S,20774URS6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20210701,,,20101124,133857,20101130,30000.00,106.439,3.400,,,,20101124,220516,1.00
157351DB42FEDEAB,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101124,133900,20101130,25000.00,99.750,5.768,,,,20101124,220516,1.00
76993635BDA4FE17,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,133728,20101130,5000.00,100.250,4.951,,,,20101124,220516,1.00
8EDF971AF12D030B,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101124,133859,20101130,45000.00,101.510,,,,,20101124,220516,1.00
12FB2F14B30325FF,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101124,133900,20101130,25000.00,99.750,,,,,20101124,220516,1.00
BE32CCE61E250324,D,276771HR6,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20240701,,,20101124,133848,20101130,50000.00,103.705,,,,,20101124,220516,1.00
2380F5C79AE8B63F,D,276771HR6,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20240701,,,20101124,133846,20101130,50000.00,103.829,,,,,20101124,220516,1.00
E6174060E25539C4,P,196458PT4,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,3.875,20110701,,,20101124,133900,20101130,10000.00,100.895,2.328,,,,20101124,220516,1.00
5A632A1CC32EF20A,S,600773DX0,MILLERSVILLE PA ,20101110,3.000,20201201,,,20101124,133947,20101130,5000.00,99.434,3.066,,,,20101124,220516,1.00
243B9FDC883820F3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,133950,20101130,25000.00,99.100,5.835,,,,20101124,220516,1.00
CD839ABDFC0957FC,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101124,133948,20101130,30000.00,100.690,4.600,,,,20101124,220516,1.00
13EC17AB000FD83D,D,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20101124,133331,20101130,100000.00,109.155,,,,,20101124,220516,1.00
67C17401D3A95405,D,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101124,133457,20101130,100000.00,105.586,,,,,20101124,220516,1.00
65DFCDBC6FED9352,D,880557L76,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20140501,,,20101124,133729,20101130,100000.00,108.011,,,,,20101124,220516,1.00
AFFC5B4CF6737266,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101124,133556,20101130,100000.00,106.650,,,,,20101124,220516,1.00
711BB9578E8B52FE,S,76222NGA3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20190201,,,20101124,133849,20101130,10000.00,104.499,3.000,,,,20101124,220516,1.00
80298595BC7AD745,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101124,133850,20101130,55000.00,107.520,,S,,,20101124,220516,1.00
7238B17290CF9EE1,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101124,133236,20101130,35000.00,78.500,,S,,,20101124,220516,1.00
0627D105F806E50E,S,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20101124,134000,20101130,10000.00,116.421,1.633,,,,20101124,220516,1.00
9C4115EF0EFE82F7,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,133920,20101130,25000.00,102.512,5.960,,,,20101124,220516,1.00
E534A3D1CD66FD8E,D,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20101124,133800,20101130,200000.00,110.437,,,,,20101124,220516,1.00
E877DC16F0EAB077,D,65888M5X5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.750,20160701,,,20101124,133933,20101130,50000.00,105.984,,,,,20101124,220516,1.00
231835EA72116B13,S,65888M5X5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.750,20160701,,,20101124,133933,20101130,50000.00,107.573,3.127,,,,20101124,220516,1.00
0CEA3E3B80E7E4E5,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101124,133942,20101130,65000.00,104.296,0.501,,,,20101124,220516,1.00
C7CFD9F1DA27EED8,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20101124,133955,20101130,20000.00,107.397,3.250,,,,20101124,220516,1.00
AE1764FCC8AC7CC3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,133944,20101201,5000.00,100.588,7.613,,,,20101124,220516,1.00
A5701490E0676994,S,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101124,133848,20101130,25000.00,102.500,4.560,,,,20101124,220516,1.00
62A80AB46BA767B0,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,133915,20101202,10000.00,98.595,5.100,,,,20101124,220516,1.00
116EFE0E2A0705E6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,133900,20101201,5000.00,100.588,,,,,20101124,220516,1.00
3BC416DEE80EB620,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101124,133912,20101130,10000.00,106.777,,,,,20101124,220516,1.00
EF3EEDCEBABD190B,S,521102KN2,LE CENTER MINN REF & IMPT-SER C,20101109,2.400,20200201,,,20101124,122113,20101201,15000.00,95.219,3.000,,,,20101124,220516,1.00
F7ADBE5921D76FF8,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101124,134007,20101130,55000.00,111.787,1.370,,,,20101124,220516,1.00
4F2B5A62CCF8B030,P,011420HC3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20251101,,,20101124,134003,20101130,85000.00,98.225,4.540,,,,20101124,220516,1.00
97278AD7E8C95762,S,170475AL1,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.000,20160801,,,20101124,134007,20101130,30000.00,98.500,4.300,,,,20101124,220516,1.00
CDBBF9DAE175C09B,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101124,133954,20101130,25000.00,88.975,6.421,,,,20101124,220516,1.00
FED9E47FE3F9EF2B,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101124,133805,20101130,1000000.00,97.711,,,,,20101124,220516,1.00
30D6266A0A140D57,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101124,133720,20101130,150000.00,110.333,,,,,20101124,220516,1.00
EDB07D68B7B79197,D,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101124,133750,20101130,50000.00,107.173,,,,,20101124,220516,1.00
85808B81F289B282,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,133900,20101208,235000.00,100.190,,,,,20101124,220516,1.00
C0A37F31B5BD1A99,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,133916,20101208,235000.00,100.250,,,,,20101124,220516,1.00
CF2348E4E1A77D84,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101124,133647,20101130,100000.00,78.951,,S,,,20101124,220516,1.00
AB8B04315214D1BD,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20101124,133400,20101201,20000.00,107.587,2.625,,,,20101124,220516,1.00
D025DACF9FEA4765,P,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20101124,134022,20101130,200000.00,104.785,1.220,,,,20101124,220516,1.00
4A5A0790E9FA6E46,S,495289UN8,KING CNTY WASH SWR REV ,20090812,4.000,20140101,,,20101124,134023,20101130,30000.00,107.510,1.500,,,,20101124,220516,1.00
68BC2055717CA302,S,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20101124,134026,20101130,10000.00,40.127,6.322,,,,20101124,220516,1.00
39B825355B69B137,D,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20101124,133934,20101130,100000.00,114.000,,,,,20101124,220516,1.00
96D5691E80443B06,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,134024,20101208,25000.00,103.400,7.903,,,,20101124,220516,1.00
888831DED956481A,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101124,133952,20101130,10000.00,95.358,5.100,,,,20101124,220516,1.00
696027C0BAB9925E,S,844402NZ6,SOUTHINGTON CONN SER A,20040201,4.100,20190201,,,20101124,133952,20101130,30000.00,103.001,1.500,,,,20101124,220516,1.00
2912E89E4913217F,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101124,134024,20101130,20000.00,102.088,5.040,,,,20101124,220516,1.00
2FE95D0E6B5A7553,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101124,134027,20101130,10000.00,104.001,1.409,,,,20101124,220516,1.00
C529A6D1324A76C5,S,597329MW8,MIDDLETOWN TWP PA ,20080401,2.700,20120815,,,20101124,134030,20101129,25000.00,102.876,1.000,,,,20101124,220516,1.00
2565BDDA7B71F1C1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,133733,20101202,25000.00,99.500,5.283,,,,20101124,220516,1.00
1B308C0E1BB29D57,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101124,134024,20101130,20000.00,100.338,,,,,20101124,220516,1.00
C8369B578995D692,D,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101124,134027,20101130,10000.00,103.501,,,,,20101124,220516,1.00
D9CA93661676B8FB,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101124,133800,20101130,185000.00,112.843,,,,,20101124,220516,1.00
B94BC535E1D0137B,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101124,134027,20101130,60000.00,104.278,2.233,,,,20101124,220516,1.00
F5F1C96B795DCFC7,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101124,134027,20101130,20000.00,99.372,5.050,,,,20101124,220516,1.00
717B706722DC08A1,P,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20101124,134029,20101130,40000.00,45.630,6.789,,,,20101124,220516,1.00
D5EAC1BB9295DE39,S,596604BL1,MIDDLESEX CNTY VA INDL DEV ,20020401,5.000,20130801,,,20101124,134035,20101126,25000.00,107.631,1.000,,,,20101124,220516,1.00
FA92AF9AA5322906,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101124,133901,20101130,25000.00,77.793,,P,,,20101124,220516,1.00
965919148633C223,D,011420HC3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20251101,,,20101124,134003,20101130,85000.00,98.850,,P,,,20101124,220516,1.00
25367EAD6433A58F,D,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101124,133938,20101130,15000.00,106.301,,,,,20101124,220516,1.00
C7E0CA59794FFCCC,D,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101124,133936,20101130,15000.00,106.551,,,,,20101124,220516,1.00
B6E00DFB36AA9032,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20101124,134029,20101130,40000.00,46.091,,,,,20101124,220516,1.00
5B947EC00EC48476,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101124,133447,20101130,25000.00,100.444,,S,,,20101124,220516,1.00
B3EACE5728030299,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101124,134005,20101130,5000.00,99.999,4.621,,,,20101124,220516,1.00
E9DE609F67B1449E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,134014,20101201,25000.00,99.494,5.034,,,,20101124,220516,1.00
721D55C7E2E2B7EE,P,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20101124,133748,20101130,25000.00,102.989,3.239,,,,20101124,220516,1.00
E37C2FA1C9154396,D,65888M5X5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.750,20160701,,,20101124,133909,20101130,50000.00,105.774,,,,,20101124,220516,1.00
60B7574FA6A791E5,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101124,134038,20101130,20000.00,107.477,3.798,,,,20101124,220516,1.00
B8E76571DCBE8520,D,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101124,133836,20101130,10000.00,95.288,,S,,,20101124,220516,1.00
3751A4E012B607C0,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101124,134039,20101227,50000.00,97.461,5.163,,,,20101124,220516,1.00
C54D99A512B26286,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101124,134029,20101130,20000.00,99.371,,,,,20101124,220516,1.00
2AE9F95E5C1FDBB4,D,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20101124,133748,20101130,25000.00,104.989,,,,,20101124,220516,1.00
E8B4E934C1C0D52F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101124,134032,20101130,5000.00,100.000,6.748,,,,20101124,220516,1.00
F8DF38A9CC55A8A7,S,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20101124,133035,20101130,20000.00,113.043,3.266,,,,20101124,220516,1.00
58CA71C78053C9EE,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101124,134038,20101130,20000.00,105.601,,,,,20101124,220516,1.00
68FAEEC256CBD923,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101124,134032,20101130,5000.00,98.000,,,,,20101124,220516,1.00
E2C9292CA0CA31FF,D,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20101124,133035,20101130,20000.00,111.648,,,,,20101124,220516,1.00
AD34C429A1398B11,D,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20101124,133035,20101130,20000.00,111.648,,,,,20101124,220516,1.00
D74491E5B342F683,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101124,134039,20101130,90000.00,105.000,2.271,,,,20101124,220516,1.00
904904DFAE0503B2,P,64971MCA8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-2005-FUTURE TAX- A,20010710,5.250,20310501,,,20101124,133850,20101130,1MM+,102.083,0.277,,,,20101124,220516,1.00
CB66B92EA60FB760,S,548383JL3,LOWER PAXTON TWP PA SER A,20101130,3.000,20170401,Y,,20101124,134003,20101130,25000.00,103.983,2.320,,,,20101124,220516,1.00
23609FF6BF77FBB9,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101124,134048,20101130,50000.00,106.198,4.043,,,,20101124,220516,1.00
DA8F6A9A7094B335,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101124,134045,20101221,20000.00,99.499,3.059,,,,20101124,220516,1.00
110D766BD3FE5ED7,S,557213AU9,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,3.250,20161201,Y,,20101124,134000,20101209,300000.00,100.000,3.250,,,,20101124,220516,1.00
1BCF0A5077F47C09,S,557213AX3,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.300,20201201,Y,,20101124,134000,20101209,250000.00,100.000,4.300,,,,20101124,220516,1.00
68EA61C118E85203,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101124,133642,20101130,70000.00,104.320,,,,,20101124,220516,1.00
FB523883A7301A47,D,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20101124,133947,20101130,125000.00,98.597,,,,,20101124,220516,1.00
82383805D30465B2,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101124,133947,20101130,240000.00,92.725,,,,,20101124,220516,1.00
2317B08FCEB7ADFA,D,486224NQ7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20210215,,,20101124,133948,20101130,500000.00,58.374,,,,,20101124,220516,1.00
D338D4F7EFF44378,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101124,134045,20101221,20000.00,98.749,,,,,20101124,220516,1.00
20679BCF1D9353A2,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,134055,20101207,30000.00,101.300,6.446,,,,20101124,220516,1.00
0F622399EA923F7D,P,044825AZ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20271201,,,20101124,134051,20101130,30000.00,96.740,5.038,,,,20101124,220516,1.00
A748C7CE317A9CE6,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101124,134051,20101201,25000.00,99.200,4.327,,,,20101124,220516,1.00
14F11FE332EEF1C4,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101124,134052,20101201,85000.00,106.404,3.850,,,,20101124,220516,1.00
1B3DE6F6DC6E0615,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101124,133817,20101130,1000000.00,97.771,,,,,20101124,220516,1.00
1468A279749B45BE,D,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101124,133821,20101130,25000.00,109.014,,,,,20101124,220516,1.00
44DFA92D32BC8139,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101124,134052,20101201,85000.00,105.624,,,,,20101124,220516,1.00
69E62C26D4E01F55,S,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101124,134101,20101130,5000.00,96.000,4.578,,,,20101124,220516,1.00
258F9A5CCEF0EC99,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101124,134058,20101130,100000.00,106.488,2.872,,,,20101124,220516,1.00
081668623544DD0D,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101124,134059,20101130,75000.00,106.488,2.872,,,,20101124,220516,1.00
02F080C4953438F5,S,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20101124,134102,20101130,15000.00,105.423,2.883,,,,20101124,220516,1.00
D092C5A7C16E1301,D,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20101124,134102,20101130,15000.00,104.173,,,,,20101124,220516,1.00
63452471FDEE1A5E,D,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101124,130933,20101207,425000.00,111.278,,,,,20101124,220516,1.00
07253A7EFC88BEF2,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101124,134048,20101130,20000.00,96.425,5.100,,,,20101124,220516,1.00
5FBE743813FA98B5,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101124,134050,20101130,70000.00,99.998,4.000,,,,20101124,220516,1.00
6D25CD511709A974,P,745190QL5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20210701,,,20101124,133312,20101130,100000.00,114.478,1.350,,,,20101124,220516,1.00
5033C64EC4CA34D6,S,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20101124,133905,20101130,25000.00,110.112,4.282,,,,20101124,220516,1.00
CA6DFAA286318F16,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20101124,134029,20101130,40000.00,46.091,,,,,20101124,220516,1.00
CE6E0FF0F28F0517,P,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20101124,133919,20101130,15000.00,97.000,5.064,,,,20101124,220516,1.00
0945750477D2AB70,S,259257AD5,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,2.000,20160501,Y,,20101124,112621,20101215,100000.00,100.000,2.000,,,Y,20101124,220516,1.00
4446A98870AEBB15,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101124,134051,20101201,25000.00,97.700,,,,,20101124,220516,1.00
5C561B92552E5383,S,259257AD5,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,2.000,20160501,Y,,20101124,112619,20101215,100000.00,100.000,2.000,,,Y,20101124,220516,1.00
579C7F91108AD41B,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,134014,20101202,25000.00,98.595,5.100,,,,20101124,220516,1.00
69F567701D7FDA96,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,134055,20101130,50000.00,96.971,5.250,,,,20101124,220516,1.00
8FE55694C3B82365,S,680454QS7,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20170901,,,20101124,134105,20101130,125000.00,107.333,2.800,,,,20101124,220516,1.00
58B7A71DEC1E887E,S,937220CU3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.200,20190701,,,20101124,133921,20101130,50000.00,101.502,3.000,,,,20101124,220516,1.00
2AE6E220F0143C02,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101124,134051,20101201,25000.00,97.700,,,,,20101124,220516,1.00
71C3A5870C4AC821,P,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20101124,133737,20101130,40000.00,115.146,2.164,,,,20101124,220516,1.00
00FF652604B9F140,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101124,134110,20101130,25000.00,104.148,1.432,,,,20101124,220516,1.00
3BFE49D8B2EA2345,S,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20101124,134108,20101130,100000.00,104.650,4.127,,,,20101124,220516,1.00
06CD7A9791058A3A,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101124,134050,20101130,10000.00,96.845,2.939,,,,20101124,220516,1.00
DB901691B0D3891C,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101124,134110,20101130,25000.00,104.148,,,,,20101124,220516,1.00
3EC52E040E71BDC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,134112,20101130,50000.00,100.735,1.709,,,,20101124,220516,1.00
7A7A46D443C9153B,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101124,133927,20101130,10000.00,96.211,,P,,,20101124,220516,1.00
7A3A9B205E486FAA,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,133947,20101130,10000.00,107.000,6.303,,,,20101124,220516,1.00
D2B433DD9B81EB17,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101124,134057,20101126,50000.00,100.500,3.806,,,,20101124,220516,1.00
E6BEAC0110FC54F4,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,Y,,20101124,134059,20101202,20000.00,98.391,6.000,,,,20101124,220516,1.00
C526B8308E2C1030,S,674684LZ6,OCEAN CITY N J ,20060115,3.500,20110115,,,20101124,134047,20101130,10000.00,100.342,0.752,,,,20101124,220516,1.00
6A79A82927259725,D,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101124,133925,20101130,5000.00,89.387,,S,,,20101124,220516,1.00
A9BB81D5D571BE74,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101124,134050,20101130,10000.00,96.745,,,,,20101124,220516,1.00
A88684CA8F6A8A15,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101124,134046,20101130,100000.00,105.138,,,,,20101124,220516,1.00
04AD07DCBFA53532,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101124,134049,20101130,75000.00,105.138,,,,,20101124,220516,1.00
241C8C8976997D21,D,674684LZ6,OCEAN CITY N J ,20060115,3.500,20110115,,,20101124,134050,20101130,10000.00,100.342,,,,,20101124,220516,1.00
53BE0C5C07890F2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,134121,20101130,25000.00,100.735,1.709,,,,20101124,220516,1.00
21C3E82A80868FD0,S,557213BD6,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.800,20221201,Y,,20101124,134000,20101209,100000.00,100.000,4.800,,,,20101124,220516,1.00
75FEAF0FBD877D03,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,134121,20101130,10000.00,99.995,5.000,,,,20101124,220516,1.00
C57B2CBA4E289153,S,490278Z84,KENT CNTY MICH REF,20090513,4.000,20210101,,,20101124,134126,20101130,25000.00,105.293,3.250,,,,20101124,220516,1.00
478EF85FA3FCB046,S,949232CP5,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20131201,,,20101124,134058,20101130,500000.00,109.225,0.880,,,,20101124,220516,1.00
568F205DC9A1496F,D,490278Z84,KENT CNTY MICH REF,20090513,4.000,20210101,,,20101124,134126,20101130,25000.00,103.793,,,,,20101124,220516,1.00
2B3141690A63E867,D,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20101124,132124,20101130,25000.00,104.238,,,,,20101124,220516,1.00
4D1784D7E2EB891C,S,557250NF0,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20180401,,,20101124,134129,20101130,10000.00,102.060,1.309,,,,20101124,220516,1.00
582664DE7B072410,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,134131,20101130,5000.00,102.784,7.045,,,,20101124,220516,1.00
B618A4ABC6252918,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,134131,20101207,10000.00,101.300,6.446,,,,20101124,220516,1.00
0D9CFB956B2EC389,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,134133,20101130,10000.00,100.000,4.998,,,,20101124,220516,1.00
315DD328E407C0CA,S,720373GB9,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20211201,,,20101124,132918,20101130,200000.00,111.067,3.050,,,,20101124,220516,1.00
B5E832DE226B2D83,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101124,134050,20101130,10000.00,99.433,5.800,,,,20101124,220516,1.00
4EF15E1BAE6E83E4,D,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101124,134033,20101130,15000.00,101.220,,,,,20101124,220516,1.00
C7FCAE9BA974AF81,S,660160GY2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,3.500,20111115,,,20101124,134123,20101130,15000.00,101.176,2.252,,,,20101124,220516,1.00
4658C3A58FB47448,P,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101124,134129,20101130,10000.00,111.510,2.102,,,,20101124,220516,1.00
812E71D83C9E5D45,P,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20101124,134134,20101130,10000.00,98.010,5.300,,,,20101124,220516,1.00
F1901A8985CB0320,D,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20101124,134134,20101130,10000.00,99.000,,,,,20101124,220516,1.00
429F67B4F7897E8F,D,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101124,134032,20101130,15000.00,101.470,,,,,20101124,220516,1.00
B81FBDD9D00C84F8,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101124,134100,20101130,15000.00,100.786,5.228,,,,20101124,220516,1.00
DF7E1B855AD4D63E,P,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20101124,134143,20101129,10000.00,92.590,5.018,,,,20101124,220516,1.00
531F716B4F726B72,P,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20101124,134136,20101130,25000.00,98.428,6.316,,,,20101124,220516,1.00
52667979A97C22AE,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,134138,20101130,15000.00,97.810,5.300,,,,20101124,220516,1.00
1A4D6F45CF1240B6,P,586200NP8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20271001,,,20101124,134136,20101124,100000.00,97.900,4.681,,,,20101124,220516,1.00
181DE9F0C400DC97,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,133900,20101201,250000.00,100.500,,S,,,20101124,220516,1.00
7332C321EE66B869,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101124,133910,20101130,25000.00,118.794,2.623,,,,20101124,220516,1.00
861D273741DAA673,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,134149,20101130,55000.00,100.213,5.178,,,,20101124,220516,1.00
72D4C69B8FE79E8E,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101124,134139,20101130,10000.00,75.240,8.922,,,,20101124,220516,1.00
578C782ECC38688A,P,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101124,134140,20101130,25000.00,89.377,5.261,,,,20101124,220516,1.00
D023D6885F2BF58F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101124,134138,20101130,5000.00,100.000,6.748,,,,20101124,220516,1.00
7DC87989C9A6E2CD,S,267045AT9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,3.453,20110701,Y,,20101124,130000,20101215,195000.00,100.000,3.451,,,Y,20101124,220516,1.00
2A982A71E65247D3,S,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20101124,134107,20101130,10000.00,100.800,0.402,,,,20101124,220516,1.00
825C4C11B2DBCE5C,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101124,134138,20101130,5000.00,98.000,,,,,20101124,220516,1.00
6EE6A69FF307E98C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,134140,20101130,100000.00,101.292,5.195,,,,20101124,220516,1.00
FEAFCC3433AB87AF,D,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20101124,134111,20101130,10000.00,100.800,,,,,20101124,220516,1.00
EFB6DBA94DB54920,S,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20101124,134120,20101130,100000.00,103.684,4.150,,,,20101124,220516,1.00
1F9C2C3294F1F88A,P,439239FK5,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20140215,,,20101124,133957,20101129,300000.00,100.992,0.538,,,,20101124,220516,1.00
EE685D56080FDE89,P,630412NL4,NAPERVILLE ILL SER A,20011001,5.000,20151201,,,20101124,134145,20101130,30000.00,102.754,2.208,,,,20101124,220516,1.00
D7CCA4920AEE2592,S,557213BF1,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,5.000,20241201,Y,,20101124,134100,20101209,150000.00,100.000,5.000,,,,20101124,220516,1.00
EDF8A0BCC9472AF1,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,133700,20101215,50000.00,108.897,2.310,,,Y,20101124,220516,1.00
0376BFDD68024456,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,134120,20101207,20000.00,99.054,5.320,,,,20101124,220516,1.00
B758D6DA7047B87F,D,091582TF3,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,4.000,20210501,Y,,20101124,133240,20101208,340000.00,99.750,,,,,20101124,220516,1.00
EE9FE51F33DF0221,D,630412NL4,NAPERVILLE ILL SER A,20011001,5.000,20151201,,,20101124,134145,20101130,30000.00,103.003,,,,,20101124,220516,1.00
6741888F79F8AA54,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,134153,20101130,40000.00,101.745,4.391,,,,20101124,220516,1.00
CCE88D029C23C5D6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,134150,20101207,500000.00,99.054,5.320,,,,20101124,220516,1.00
3DD91A3220040034,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101124,134107,20101130,75000.00,106.884,0.750,,,,20101124,220516,1.00
0E51A2C64BEC2064,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,134142,20101130,50000.00,103.291,3.960,,,,20101124,220516,1.00
6268497BE1367376,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101124,134146,20101130,20000.00,100.000,4.999,,,,20101124,220516,1.00
49D86E2CA187B220,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,133945,20101202,25000.00,99.500,5.283,,,,20101124,220516,1.00
44F95D6B8AFABE96,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,134153,20101130,40000.00,99.750,,,,,20101124,220516,1.00
DA93137994646CCF,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101124,134110,20101130,75000.00,106.884,,,,,20101124,220516,1.00
D0FD449B46D651ED,D,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101124,133928,20101130,100000.00,113.606,,,,,20101124,220516,1.00
2166BDE983FBB51B,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101124,133944,20101130,240000.00,92.785,,,,,20101124,220516,1.00
5F09A228E453EB04,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101124,133516,20101130,25000.00,104.448,,S,,,20101124,220516,1.00
EE4C7468CF926666,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,750000.00,98.554,,,,Y,20101124,220516,1.00
D467E1B42F422A3E,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101124,134202,20101130,10000.00,100.650,2.693,,,,20101124,220516,1.00
E3061D393FF4412F,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,134203,20101130,5000.00,96.180,6.112,,,,20101124,220516,1.00
267159CEAED0D71A,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,134205,20101130,25000.00,103.500,6.719,,,,20101124,220516,1.00
AE4FECA17313A41C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,134100,20101207,100000.00,99.054,5.320,,,Y,20101124,220516,1.00
00C6B2F24018F2B6,S,041186SB4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,4.500,20110401,,,20101124,134210,20101130,5000.00,101.000,1.498,,,,20101124,220516,1.00
2ABCE038CBEC0010,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,134154,20101130,5000.00,97.900,4.412,,,,20101124,220516,1.00
55A56E428776874A,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101124,134156,20101130,25000.00,102.250,4.539,,,,20101124,220516,1.00
5CF218F4ED277263,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101124,134159,20101201,50000.00,100.736,4.009,,,,20101124,220516,1.00
99B74B7D907B4BDF,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101124,134142,20101130,100000.00,90.375,4.951,,,,20101124,220516,1.00
5FB5AC27AD9BC9BB,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101124,134159,20101130,20000.00,104.259,2.250,,,,20101124,220516,1.00
C4B2233CB3EA5876,S,80329TAQ5,SARASOTA CNTY FLA FIVE CENT ,20051014,4.100,20201001,,,20101124,134205,20101130,10000.00,102.000,3.644,,,,20101124,220516,1.00
1C83FE4E87DCFA88,D,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101124,133910,20101130,50000.00,102.019,,P,,,20101124,220516,1.00
D394EBF0226F72B7,P,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101124,132840,20101130,650000.00,107.862,3.908,,,,20101124,220516,1.00
4423B8DB85B215A7,P,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20101124,134055,20101130,15000.00,85.400,6.717,,,,20101124,220516,1.00
9505975A604D5358,P,684907QY7,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20070531,4.750,20270901,,,20101124,134126,20101130,15000.00,93.430,5.348,,,,20101124,220516,1.00
42FCEDD57286309F,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101124,133924,20101130,15000.00,100.968,,P,,,20101124,220516,1.00
62E5B492E5B138E6,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101124,134000,20101130,20000.00,102.521,,P,,,20101124,220516,1.00
19E2A18512EBE987,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,134135,20101130,20000.00,102.012,6.027,,,,20101124,220516,1.00
4CF764815FBE5F0E,P,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101124,134047,20101129,285000.00,104.562,0.607,,,,20101124,220516,1.00
64867EFF519A5BAF,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,134200,20101215,50000.00,99.132,5.100,,,Y,20101124,220516,1.00
8BC26F8CEB673EB3,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101124,134130,20101130,15000.00,93.014,5.528,,,,20101124,220516,1.00
0FD426E652FBBC7A,P,431013BA8,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,5.000,20291201,,,20101124,134202,20101130,100000.00,93.503,5.558,,,,20101124,220516,1.00
7324DC540F54B4A6,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101124,134000,20101130,25000.00,106.192,1.761,,,,20101124,220516,1.00
0AC252A65BBA7E49,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101124,133952,20101130,25000.00,89.175,,P,,,20101124,220516,1.00
7C44C81A1A21C4F6,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101124,134205,20101201,50000.00,99.000,,,,,20101124,220516,1.00
F53583535599D819,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101124,134142,20101130,15000.00,109.485,,,,,20101124,220516,1.00
8477EB2E1DC2B1BD,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,134102,20101202,15000.00,98.595,5.100,,,,20101124,220516,1.00
B541C90EA009BA49,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,Y,,20101124,134123,20101202,30000.00,98.391,6.000,,,,20101124,220516,1.00
85D5AAB4F8F920D0,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101124,134203,20101130,25000.00,96.265,5.525,,,,20101124,220516,1.00
DFA2BC34D810F50D,D,684907QY7,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20070531,4.750,20270901,,,20101124,134126,20101130,15000.00,96.030,,,,,20101124,220516,1.00
E0AF5A85D9EE48BB,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101124,134136,20101130,25000.00,99.700,,,,,20101124,220516,1.00
FCB0507E497D9836,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101124,134000,20101130,1MM+,118.444,,,,,20101124,220516,1.00
23A3E53522668BB4,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101124,134210,20101130,25000.00,90.150,5.711,,,,20101124,220516,1.00
627A97E733D8E90D,P,738800HP9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20311215,,,20101124,134212,20101130,5000.00,88.996,6.328,,,,20101124,220516,1.00
DEA9648C00EE6368,S,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20101124,134147,20101130,25000.00,105.463,0.750,,,,20101124,220516,1.00
6BCB0CEBC5FB4B7E,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101124,134211,20101130,15000.00,103.500,5.930,,,,20101124,220516,1.00
B4CD44ED22E3624D,S,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20101124,134211,20101130,25000.00,99.501,5.143,,,,20101124,220516,1.00
65B3F98EC9F36656,S,592030XJ4,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20200515,,,20101124,134213,20101130,25000.00,114.932,2.770,,,,20101124,220516,1.00
400839BDEE610CAE,D,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20101124,134151,20101130,25000.00,105.463,,,,,20101124,220516,1.00
68E88812155E5A3B,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101124,133911,20101130,10000.00,107.027,,,,,20101124,220516,1.00
0C0BC5F6D71E499F,D,592030XJ4,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20200515,,,20101124,134213,20101130,25000.00,113.432,,,,,20101124,220516,1.00
E46FA6057E50D12D,D,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20101124,134000,20101130,10000.00,106.677,,,,,20101124,220516,1.00
0E1279CE7F507125,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101124,134218,20101130,10000.00,101.250,5.157,,,,20101124,220516,1.00
DD104E8B1DB7471B,S,259257AD5,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,2.000,20160501,Y,,20101124,091838,20101215,15000.00,100.000,2.000,,,Y,20101124,220516,1.00
479D188FF51A6691,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101124,133922,20101130,500000.00,100.250,4.092,,,,20101124,220516,1.00
B678EB32715819D8,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101124,134137,20101207,500000.00,100.000,6.299,,,,20101124,220516,1.00
0B42643EEEECEE02,S,267045AU6,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,3.703,20120701,Y,,20101124,130000,20101215,250000.00,100.000,3.702,,,Y,20101124,220516,1.00
24D30FA2130758ED,S,677555D92,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20190601,,,20101124,134219,20101130,30000.00,99.751,3.033,,,,20101124,220516,1.00
12A648E6AC106D97,S,71437MDW2,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,6.125,20340901,,,20101124,134149,20101130,25000.00,96.500,6.413,,,,20101124,220516,1.00
7012E6C9E541DD2F,S,040584AP9,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.875,20230701,,,20101124,134201,20101130,10000.00,111.081,4.156,,,,20101124,220516,1.00
45B1F2B573D471F5,S,13078YFT7,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.375,20280902,,,20101124,134211,20101130,75000.00,99.400,6.431,,,,20101124,220516,1.00
D21EBED0464275D1,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101124,134212,20101130,50000.00,99.700,,,,,20101124,220516,1.00
451A5E83B6E89A9E,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,123000,20101215,25000.00,100.000,4.000,,,Y,20101124,220516,1.00
91802A8EA1A14B3C,D,602409FP4,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20141001,,,20101124,134200,20101130,150000.00,115.159,,,,,20101124,220516,1.00
E757C4EA4E74F9B0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,134235,20101207,10000.00,98.692,5.094,,,,20101124,220516,1.00
81F3BD3A1134912D,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101124,134232,20101130,20000.00,97.116,5.723,,,,20101124,220516,1.00
8D3A62B57C89606D,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101124,134230,20101130,25000.00,101.624,4.913,,,,20101124,220516,1.00
7C41771DC5702F98,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,134233,20101130,10000.00,99.995,5.000,,,,20101124,220516,1.00
A2790B9CF6B34106,D,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,150000.00,101.181,,,,Y,20101124,220516,1.00
DA8995400B726AD6,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101124,134238,20101130,50000.00,101.624,4.913,,,,20101124,220516,1.00
DC8459F10E8CEF8E,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101124,133920,20101130,125000.00,98.750,4.585,,,,20101124,220516,1.00
633C1A334AC357E1,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101124,133900,20101130,10000.00,107.027,2.900,,,,20101124,220516,1.00
33CFAA742BC0FE35,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101124,134019,20101216,25000.00,102.090,6.500,,,,20101124,220516,1.00
1A8672EC17898F12,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101124,134242,20101202,5000.00,86.750,5.530,,,,20101124,220516,1.00
E8A3D243A8DFE5BE,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,134138,20101130,100000.00,100.832,,,,,20101124,220516,1.00
511C318FD3569FC4,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,134137,20101130,100000.00,100.892,,,,,20101124,220516,1.00
40110C7526759B93,P,524690AU8,LEHI UTAH EXCISE TAX REV ROAD,20030602,3.000,20110601,,,20101124,134215,20101130,100000.00,100.820,1.358,,,,20101124,220516,1.00
74F8D77EB7061665,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101124,134245,20101202,5000.00,104.340,6.405,,,,20101124,220516,1.00
C0C3496B58075D55,D,524690AU8,LEHI UTAH EXCISE TAX REV ROAD,20030602,3.000,20110601,,,20101124,134215,20101130,100000.00,100.820,,,,,20101124,220516,1.00
D0148F3A762E89B8,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101124,134251,20101130,10000.00,93.850,7.450,,,,20101124,220516,1.00
9F02A5D50AEF7208,D,036303Z24,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20140201,Y,,20101124,133700,20101202,250000.00,102.413,,,,,20101124,220516,1.00
52638103F059883C,S,557213BD6,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.800,20221201,Y,,20101124,134200,20101209,200000.00,100.000,4.800,,,,20101124,220516,1.00
73E24245B82BB99C,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101124,134247,20101202,5000.00,104.340,6.405,,,,20101124,220516,1.00
B74BFD3A1C8583D5,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101124,134249,20101202,5000.00,104.340,6.405,,,,20101124,220516,1.00
8136935685A60E98,S,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,134250,20101130,50000.00,105.211,4.000,,,,20101124,220516,1.00
9166A8F34B564354,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101124,134252,20101202,5000.00,104.340,6.405,,,,20101124,220516,1.00
AF37EC66A4615743,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101124,134252,20101130,15000.00,105.631,4.150,,,,20101124,220516,1.00
122070FA13FC839E,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101124,134254,20101202,5000.00,104.340,6.405,,,,20101124,220516,1.00
517597C905384ABD,S,949232CN0,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20121201,,,20101124,134224,20101130,500000.00,106.593,0.680,,,,20101124,220516,1.00
278F607C1CFDBA0F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101124,134200,20101130,10000.00,95.803,5.305,,,,20101124,220516,1.00
5B441C2FAF50FE32,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,134259,20101130,25000.00,102.784,7.045,,,,20101124,220516,1.00
6945F3E3B9F52037,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101124,130000,20101215,250000.00,100.000,4.190,,,Y,20101124,220516,1.00
159A070A4D1B102D,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,134302,20101201,10000.00,101.000,6.587,,,,20101124,220516,1.00
210F47D42299B694,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101124,134256,20101130,5000.00,108.715,5.926,,,,20101124,220516,1.00
09CB5203A02D0038,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101124,134258,20101130,5000.00,108.715,5.926,,,,20101124,220516,1.00
F4A8C4F46E81D4BC,D,431013BA8,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,5.000,20291201,,,20101124,134202,20101130,100000.00,95.000,,,,,20101124,220516,1.00
6FE92E3417B39E3B,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,134302,20101201,10000.00,100.000,,,,,20101124,220516,1.00
F41A4EFDB8CF6F86,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101124,134256,20101130,35000.00,101.575,4.152,,,,20101124,220516,1.00
AD1F5399F80CE5B4,S,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20101124,134249,20101130,5000.00,113.918,2.629,,,,20101124,220516,1.00
7FDF77F08BCD46D7,S,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101124,134252,20101130,10000.00,109.800,2.636,,,,20101124,220516,1.00
6F86A01017F0EB94,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101124,134243,20101130,15000.00,102.250,5.258,,,,20101124,220516,1.00
A0FB360D1A328982,D,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20101124,133947,20101130,125000.00,98.622,,,,,20101124,220516,1.00
65AC4B2D530529AD,P,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101124,134200,20101130,100000.00,101.803,1.389,,,,20101124,220516,1.00
C48F4A885CDD2CAF,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101124,134305,20101201,55000.00,99.656,6.125,,,,20101124,220516,1.00
127F802D4C80F59C,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101124,133941,20101130,20000.00,103.271,,S,,,20101124,220516,1.00
F04A641866AA91ED,D,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20101124,134251,20101130,5000.00,113.217,,,,,20101124,220516,1.00
BD099655B41C19C1,S,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101124,134203,20101130,50000.00,101.669,1.000,,,,20101124,220516,1.00
B199AB5413CFDE1B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,134200,20101207,25000.00,99.054,5.320,,,Y,20101124,220516,1.00
B3743FCD17C8CF03,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101124,133847,20101130,150000.00,107.286,,,,,20101124,220516,1.00
ECF59CB7DF5F7635,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101124,134312,20101130,15000.00,92.850,7.545,,,,20101124,220516,1.00
D6C1FB1769B7ED5C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,134313,20101130,20000.00,102.784,7.045,,,,20101124,220516,1.00
AA2698DAF64E7936,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101124,134315,20101130,5000.00,101.250,4.754,,,,20101124,220516,1.00
4BC60B01BDF425B2,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101124,134300,20101130,10000.00,108.850,2.098,,,,20101124,220516,1.00
DA9FE2B5AE17B0BD,P,720373GB9,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20211201,,,20101124,125641,20101130,200000.00,108.810,3.477,,,,20101124,220516,1.00
84696EBA15557475,P,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20101124,134221,20101130,15000.00,85.400,6.717,,,,20101124,220516,1.00
B020C137423353CA,S,37969YNZ5,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20130901,Y,,20101124,134100,20101202,250000.00,101.955,1.273,,,,20101124,220516,1.00
89DC1A9CCE5A3D95,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101124,134308,20101201,100000.00,99.656,6.125,,,,20101124,220516,1.00
26114EFF2A60AE2E,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,134311,20101209,35000.00,101.650,5.772,,,,20101124,220516,1.00
DA72549B27D3D4EE,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101124,134300,20101130,10000.00,108.750,,,,,20101124,220516,1.00
E5A76F846FE3F498,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101124,134300,20101130,10000.00,108.750,,,,,20101124,220516,1.00
E4879CF412844835,S,622205MB5,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20110215,,,20101124,134250,20101130,50000.00,100.710,0.581,,,,20101124,220516,1.00
1E9CAA98615286D3,S,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20101124,134309,20101130,10000.00,108.689,1.775,,,,20101124,220516,1.00
41709F1821C7EBDE,S,557213BF1,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,5.000,20241201,Y,,20101124,134200,20101209,130000.00,100.000,5.000,,,,20101124,220516,1.00
AFFB4CB414C4A674,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101124,134100,20101130,50000.00,111.714,,,,,20101124,220516,1.00
555175C8D60E62C0,D,622205MB5,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20110215,,,20101124,134146,20101130,50000.00,100.710,,,,,20101124,220516,1.00
A2B3888DC80F0574,D,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101124,134050,20101130,500000.00,106.193,,P,,,20101124,220516,1.00
93A03DA949515142,D,677555D92,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20190601,,,20101124,134218,20101130,30000.00,97.500,,,,,20101124,220516,1.00
DA636A7EA5F0E37A,P,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101124,134321,20101130,10000.00,102.267,3.634,,,,20101124,220516,1.00
D959977160A61699,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,134329,20101207,5000.00,101.300,6.446,,,,20101124,220516,1.00
A8246505225B7D3E,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101124,130000,20101215,120000.00,100.000,4.190,,,Y,20101124,220516,1.00
DFF1D488D5E78713,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101124,134300,20101130,250000.00,100.600,4.000,,,,20101124,220516,1.00
B2944DC405273C4F,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101124,134300,20101130,5000.00,105.677,1.900,,,,20101124,220516,1.00
6DC3CD5617E16492,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101124,134248,20101130,20000.00,98.500,4.609,,,,20101124,220516,1.00
259D49BD5176B206,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,134329,20101209,25000.00,102.450,6.143,,,,20101124,220516,1.00
09580E747C615298,D,524690AU8,LEHI UTAH EXCISE TAX REV ROAD,20030602,3.000,20110601,,,20101124,134100,20101130,100000.00,100.850,,,,,20101124,220516,1.00
7C7166AA35B28EBF,S,259257AE3,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,2.350,20170501,Y,,20101124,092013,20101215,95000.00,100.000,2.350,,,Y,20101124,220516,1.00
5C8A94804DB95FE7,S,259257AE3,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,2.350,20170501,Y,,20101124,092017,20101215,20000.00,100.000,2.350,,,Y,20101124,220516,1.00
9E3743C02DAAD41C,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,133923,20101201,250000.00,107.794,2.650,,,,20101124,220516,1.00
C717A8C3460D6EE2,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101124,134203,20101130,50000.00,97.500,,,,,20101124,220516,1.00
A2EF3A21CADA1D96,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101124,134332,20101130,30000.00,99.279,5.176,,,,20101124,220516,1.00
3B40D832355B1A07,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101124,134334,20101130,10000.00,100.000,5.000,,,,20101124,220516,1.00
B61608CC72936D77,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,134329,20101209,25000.00,101.450,,,,,20101124,220516,1.00
B05D73D670A07F96,D,091582TD8,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.650,20190501,Y,,20101124,133327,20101208,350000.00,99.389,,,,,20101124,220516,1.00
EA77030207B3FC61,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101124,134046,20101130,475000.00,101.877,4.250,,,,20101124,220516,1.00
4DEB122ADCACD658,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101124,134327,20101130,85000.00,99.011,4.835,,,,20101124,220516,1.00
BE568F6BFFE18D9A,P,861402CX1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.750,20160901,,,20101124,134336,20101130,25000.00,98.362,4.071,,,,20101124,220516,1.00
3EAEC88F0FD73BDD,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101124,134335,20101130,100000.00,91.500,3.279,,,,20101124,220516,1.00
25B078C6F66E411C,P,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101124,134225,20101130,200000.00,105.000,3.890,,,,20101124,220516,1.00
EFF3EDE3C185C50E,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101124,134309,20101130,5000.00,102.840,5.141,,,,20101124,220516,1.00
73ABA4A02B3E9355,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101124,134312,20101130,400000.00,109.653,1.080,,,,20101124,220516,1.00
47DA85908655B867,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101124,134309,20101130,5000.00,103.000,,,,,20101124,220516,1.00
61CF8ED048A13F63,P,60374VAP8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.375,20130515,,,20101124,134339,20101129,10000.00,102.365,3.365,,,,20101124,220516,1.00
37F555AD9EAE69D7,P,462668DX9,IREDELL CNTY N C SCH,20060201,4.000,20240201,,,20101124,134329,20101130,25000.00,98.300,4.169,,,,20101124,220516,1.00
11F24C17DE033B97,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,123000,20101215,500000.00,100.000,4.000,,,Y,20101124,220516,1.00
E1FDB4190864C8BC,S,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20101124,134325,20101130,20000.00,109.542,3.230,,,,20101124,220516,1.00
00D82400FE80E396,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101124,134339,20101130,15000.00,107.387,2.530,,,,20101124,220516,1.00
B86061BF9188AD7C,P,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20101124,133700,20101130,45000.00,103.165,4.378,,,,20101124,220516,1.00
93C2BEDA12D45643,S,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101124,134341,20101130,10000.00,100.367,1.085,,,,20101124,220516,1.00
F5390EF7E91D5FDB,D,442435EW9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20141115,,,20101124,133910,20101130,100000.00,112.104,,,,,20101124,220516,1.00
598070BB313F7642,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101124,134248,20101130,10000.00,93.255,,,,,20101124,220516,1.00
5F299B15809445EC,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101124,134248,20101130,10000.00,93.005,,,,,20101124,220516,1.00
A5922232236CC764,S,686087CA3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.000,20190701,,,20101124,134347,20101130,15000.00,99.352,4.090,,,,20101124,220516,1.00
E1E53E5F2DF7A89C,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101124,134337,20101126,25000.00,106.110,4.346,,,,20101124,220516,1.00
885E404C1ADE6C69,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20101124,134329,20101130,100000.00,102.068,3.900,,,,20101124,220516,1.00
A80A0346760ABC5C,P,852634BF0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,3.450,20150801,,,20101124,134314,20101130,55000.00,102.929,2.776,,,,20101124,220516,1.00
D9355EE46A0BE1B7,S,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20101124,134204,20101126,695000.00,101.919,0.530,,,,20101124,220516,1.00
2366204D9A231A9F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,134348,20101130,15000.00,101.500,3.817,,,,20101124,220516,1.00
467C7BA2D3710D2C,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20101124,134300,20101130,100000.00,102.068,,,,,20101124,220516,1.00
624F41EF18C18728,D,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,200000.00,101.181,,,,Y,20101124,220516,1.00
622F05255F698E47,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220516,1.00
D68B57259EAED038,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,25000.00,105.078,,,,Y,20101124,220516,1.00
DE58A0BC93172CFF,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,275000.00,98.679,,,,Y,20101124,220516,1.00
47152CFEC82D0DE9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,460000.00,98.554,,,,Y,20101124,220516,1.00
3F7DE87D23BE0B21,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101124,133901,20101130,25000.00,100.000,,,,,20101124,220516,1.00
F7D18A60DF5B570F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,134400,20101130,25000.00,99.315,5.045,,,,20101124,220516,1.00
CD7B2023C945A3DE,S,987677HP9,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20120501,,,20101124,134356,20101130,50000.00,104.000,-4.464,,,,20101124,220516,1.00
BBE39817E2E0AE4F,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101124,134357,20101130,25000.00,100.375,4.948,,,,20101124,220516,1.00
B5978386CB3C2895,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101124,134358,20101130,50000.00,102.605,4.480,,,,20101124,220516,1.00
05C9715384CA1CB4,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,134358,20101130,5000.00,95.700,5.821,,,,20101124,220516,1.00
521BED1516C32DAB,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101124,134357,20101130,25000.00,98.500,,,,,20101124,220516,1.00
F25CF09C0B11D28A,D,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101124,134342,20101130,10000.00,100.267,,,,,20101124,220516,1.00
66F13D435436B1E9,D,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101124,134341,20101130,10000.00,100.267,,,,,20101124,220516,1.00
861A52CC41E02A53,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,134405,20101202,20000.00,100.000,5.249,,,,20101124,220516,1.00
3F9ACAC34A994DA1,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,134403,20101208,25000.00,103.400,7.903,,,,20101124,220516,1.00
36E78C12A6CE4CA6,S,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101124,134352,20101130,15000.00,111.898,3.428,,,,20101124,220516,1.00
A001170BE2A94EBD,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101124,134124,20101130,35000.00,77.714,7.156,,,,20101124,220516,1.00
D65B8F967E758C9D,D,852634BF0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,3.450,20150801,,,20101124,134314,20101130,55000.00,102.928,,,,,20101124,220516,1.00
D98A711FA19EFB89,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101124,134200,20101130,35000.00,99.875,,,,,20101124,220516,1.00
58736A7D4FD3C6A9,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101124,134400,20101130,250000.00,100.600,4.000,,,,20101124,220516,1.00
7A9C3C04B2C2C3B9,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101124,134410,20101130,20000.00,99.458,4.291,,,,20101124,220516,1.00
7794F5F9657F17DA,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101124,130000,20101215,470000.00,100.000,4.640,,,Y,20101124,220516,1.00
92BD2705A8166E3C,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101124,134142,20101130,15000.00,107.352,2.680,,,,20101124,220516,1.00
1BF4852DD41FF7DA,S,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20101124,134333,20101130,30000.00,87.800,6.497,,,,20101124,220516,1.00
46755ED23EF24075,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101124,134142,20101130,15000.00,109.352,,,,,20101124,220516,1.00
7CBA8774BEE69694,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,134406,20101130,10000.00,101.250,4.758,,,,20101124,220516,1.00
70540A352092034B,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101124,134301,20101126,30000.00,100.500,3.930,,,,20101124,220516,1.00
88BA782C3C24D208,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101124,134409,20101130,30000.00,97.279,,,,,20101124,220516,1.00
0F828729A0C8472A,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101124,134359,20101130,30000.00,101.721,1.001,,,,20101124,220516,1.00
68F40EAF11C94AFF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,134406,20101130,10000.00,99.375,,,,,20101124,220516,1.00
7DC2884A817D56C8,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101124,134023,20101130,60000.00,103.122,,,,,20101124,220516,1.00
F1D67ACEB7596190,P,727199JW2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20140215,,,20101124,134300,20101130,15000.00,106.697,1.840,,,,20101124,220516,1.00
A83FE70CE5DBBBA0,D,727199JW2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20140215,,,20101124,134300,20101130,15000.00,106.696,,,,,20101124,220516,1.00
74ECB49543D5B968,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,134418,20101130,20000.00,104.267,7.121,,,,20101124,220516,1.00
2921C61B0B0BB82D,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101124,134419,20101130,5000.00,85.222,5.300,,,,20101124,220516,1.00
84D3A20373DF0F63,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,123000,20101215,445000.00,100.000,4.000,,,Y,20101124,220516,1.00
AB9E179E6B81E139,S,454623WD7,INDIANA BD BK REV SPL PROG-SER E,20020901,3.500,20110201,,,20101124,134416,20101130,50000.00,100.463,0.755,,,,20101124,220516,1.00
6C8DCCE92767D60F,P,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101124,134411,20101124,250000.00,100.750,4.201,,,,20101124,220516,1.00
306028A4F787D08A,P,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20101124,105853,20101130,10000.00,96.107,5.133,,,,20101124,220516,1.00
4A62C91C5D243297,D,470844J36,JANESVILLE WIS PROM NTS,20070701,4.000,20130201,,,20101124,134141,20101130,150000.00,105.577,,,,,20101124,220516,1.00
5BEFDEEFD5E258B5,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20101124,134419,20101130,10000.00,100.801,0.834,,,,20101124,220516,1.00
EE2774407FC2D6C9,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101124,134419,20101130,45000.00,108.000,3.114,,,,20101124,220516,1.00
C4A6D1332DB2D2E2,S,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20101124,134411,20101130,25000.00,108.444,2.817,,,,20101124,220516,1.00
BB73E7D7C6D895E4,D,524690AU8,LEHI UTAH EXCISE TAX REV ROAD,20030602,3.000,20110601,,,20101124,134034,20101130,100000.00,100.965,,,,,20101124,220516,1.00
94560FF8B5BDE931,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101124,134333,20101130,50000.00,100.000,4.000,,,,20101124,220516,1.00
E2BCBE2DD690977B,S,707533FM2,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,3.050,20160715,Y,,20101124,133800,20101209,230000.00,100.510,2.950,,,,20101124,220516,1.00
5DA79EA4A9F52699,D,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20101124,134402,20101130,25000.00,106.819,,,,,20101124,220516,1.00
0201FA7FA92DD0BA,S,707533FQ3,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,3.750,20180115,Y,,20101124,133900,20101209,240000.00,100.929,3.600,,,,20101124,220516,1.00
183EBD9767458DD0,S,707533FR1,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,3.850,20180715,Y,,20101124,134000,20101209,140000.00,100.983,3.700,,,,20101124,220516,1.00
B32AD5543BF7A097,D,684907QY7,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20070531,4.750,20270901,,,20101124,134126,20101130,15000.00,96.300,,,,,20101124,220516,1.00
3C883E4911C34A48,S,707533FP5,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,3.650,20170715,Y,,20101124,134100,20101209,100000.00,101.169,3.450,,,,20101124,220516,1.00
B186D1D217AE0320,S,707533FR1,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101207,3.850,20180715,Y,,20101124,134200,20101209,100000.00,100.983,3.700,,,,20101124,220516,1.00
8CE192377325BE56,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101124,134423,20101130,10000.00,81.500,4.350,,,,20101124,220516,1.00
3F65FA1CDC604417,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,134424,20101130,20000.00,101.200,4.799,,,,20101124,220516,1.00
F0DAC615EFDDEF0E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101124,134427,20101130,15000.00,98.465,4.265,,,,20101124,220516,1.00
547E934C57A294D0,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101124,134355,20101124,300000.00,100.000,0.000,,,,20101124,220516,1.00
44270CA74475D1C5,P,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101124,134421,20101130,30000.00,99.600,5.757,,,,20101124,220516,1.00
ED153CF18C22EE74,S,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101124,134427,20101130,25000.00,65.171,5.000,,,,20101124,220516,1.00
DFE9B3FC6DE24D73,D,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20101124,134421,20101130,30000.00,99.600,,,,,20101124,220516,1.00
77F5F7BA079A408F,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101124,134427,20101130,25000.00,64.296,,,,,20101124,220516,1.00
33F19531791681CC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101124,134433,20101130,10000.00,101.355,4.720,,,,20101124,220516,1.00
48DFD84A00C38692,S,274722DV6,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.500,20480815,,,20101124,134347,20101201,45000.00,109.943,4.243,,,,20101124,220516,1.00
B2F924587F004004,S,720545EB4,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20201201,,,20101124,134407,20101130,30000.00,111.183,3.000,,,,20101124,220516,1.00
E8166DEB12BE779F,P,528725FW9,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,5.150,20300101,,,20101124,134407,20101130,75000.00,100.000,5.043,,,,20101124,220516,1.00
672150DD4F4C1C1B,S,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101124,130000,20101215,45000.00,100.000,6.820,,,Y,20101124,220516,1.00
A495928826F1CBB8,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,134424,20101130,40000.00,102.267,5.062,,,,20101124,220516,1.00
AFA0B82201807071,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101124,134430,20101130,80000.00,99.011,4.835,,,,20101124,220516,1.00
32E268DC44D7FBFF,S,259257AF0,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,2.700,20180501,Y,,20101124,092022,20101215,220000.00,100.000,2.700,,,Y,20101124,220516,1.00
7211C56FA14089AF,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101124,134437,20101130,5000.00,113.452,4.728,,,,20101124,220516,1.00
4E9E1C79C5154253,P,281124JV0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.250,20160701,,,20101124,134438,20101130,5000.00,102.965,3.365,,,,20101124,220516,1.00
0ED9CBAEFDD1E277,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,133919,20101202,1000000.00,96.916,,S,,,20101124,220516,1.00
DA41F842BF095DC2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,134441,20101130,35000.00,100.000,5.000,,,,20101124,220516,1.00
48874404777DEBCE,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,134447,20101130,75000.00,103.163,0.510,,,,20101124,220516,1.00
1AA87AADAEB229D7,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101124,134437,20101130,15000.00,116.826,1.643,,,,20101124,220516,1.00
2542A8810B52491F,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101124,134403,20101130,20000.00,97.950,,,,,20101124,220516,1.00
CF908BEF11F4ACFE,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101124,134433,20101130,30000.00,101.421,3.205,,,,20101124,220516,1.00
71F50B4A8040C907,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101124,134436,20101130,25000.00,96.312,3.970,,,,20101124,220516,1.00
B21328137E8CCEAA,P,13281KTF5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,5.000,20131201,,,20101124,134427,20101130,35000.00,107.450,2.413,,,,20101124,220516,1.00
0FEC424B361F3E6F,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101124,134408,20101130,5000.00,103.603,4.267,,,,20101124,220516,1.00
C2864369DD2FF791,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101124,134438,20101202,25000.00,99.699,4.825,,,,20101124,220516,1.00
0D8834A76B348CF7,D,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101124,133933,20101130,100000.00,110.341,,,,,20101124,220516,1.00
A3BEAC57E54F2382,D,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20101124,134444,20101130,20000.00,109.442,,,,,20101124,220516,1.00
EAB1D0152EBC4FAC,D,13281KTF5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,5.000,20131201,,,20101124,134427,20101130,35000.00,107.450,,,,,20101124,220516,1.00
6A0B7828A009A24E,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101124,134408,20101130,5000.00,103.603,,,,,20101124,220516,1.00
92692E9B3F1EFDD0,P,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20101124,134400,20101130,35000.00,99.993,5.125,,,,20101124,220516,1.00
1D7187C45ECD059B,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101124,134400,20101130,35000.00,105.824,3.800,,,,20101124,220516,1.00
A87DAE2C75FC447A,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101124,134449,20101130,75000.00,104.114,4.260,,,,20101124,220516,1.00
5B6BECEF5488E068,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101124,134335,20101130,75000.00,108.036,3.247,,,,20101124,220516,1.00
2B3566046D3F65FA,D,720424UV0,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20130601,,,20101124,134450,20101130,40000.00,108.282,,,,,20101124,220516,1.00
2E3905BD3EF6913D,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101124,134451,20101130,45000.00,103.716,,,,,20101124,220516,1.00
4111F90DC99516EB,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101124,134437,20101130,15000.00,116.076,,,,,20101124,220516,1.00
FF1D2B35D494C9FE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101124,134448,20101130,5000.00,100.673,4.906,,,,20101124,220516,1.00
A95B493D77F0640B,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101124,132944,20101130,50000.00,111.464,,,,,20101124,220516,1.00
A45205E7265C06E5,D,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20101124,134250,20101130,50000.00,105.000,,P,,,20101124,220516,1.00
A08EF0FF02506F9F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,134500,20101202,50000.00,101.251,4.471,,,,20101124,220516,1.00
78EC122E7AA77193,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101124,134500,20101130,15000.00,100.430,6.170,,,,20101124,220516,1.00
F58BACC38C955C91,S,960011UJ1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20151201,,,20101124,134457,20101130,10000.00,108.086,2.400,,,,20101124,220516,1.00
2E16B4738A255562,D,485247BL3,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20140901,,,20101124,134000,20101130,465000.00,105.078,,,,,20101124,220516,1.00
3EF52572720F9BB0,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101124,134437,20101130,15000.00,116.076,,,,,20101124,220516,1.00
AB7418C9A96FF9CF,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101124,134449,20101130,75000.00,103.514,,,,,20101124,220516,1.00
B5A20873BA56AB06,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101124,134514,20101130,15000.00,100.000,4.374,,,,20101124,220516,1.00
BE0F68349C66A3C2,P,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101124,134501,20101130,100000.00,100.750,7.587,,,,20101124,220516,1.00
C6134A749ABA8175,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101124,134505,20101130,20000.00,96.398,4.404,,,,20101124,220516,1.00
70A78EEABFC98EB4,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,134508,20101130,10000.00,95.700,5.821,,,,20101124,220516,1.00
9CFF77D258F1C3F4,P,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101124,134300,20101130,5254.00,19.239,15.439,,,,20101124,220516,1.00
767630CB91222A03,S,6461357C1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20101124,134457,20101126,15000.00,109.787,1.573,,,,20101124,220516,1.00
660E16B0BE7741A0,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,131138,20101207,5000.00,99.265,4.450,,,Y,20101124,220516,1.00
01EB8E99E0CF6D73,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,134509,20101209,25000.00,101.575,6.269,,,,20101124,220516,1.00
A938A0C8DE94B9F9,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101124,134503,20101130,15000.00,102.385,2.282,,,,20101124,220516,1.00
EDF25538C7C6D6CC,P,540279AS5,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20201001,,,20101124,134512,20101130,50000.00,99.729,5.034,,,,20101124,220516,1.00
693E2AD519F4ABE0,P,67756BAF7,OHIO ST HIGHER EDL FAC REV COMMN-CASE WESTERN RESV UNIV-B,19900715,6.500,20201001,,,20101124,134515,20101130,15000.00,116.550,4.407,,,,20101124,220516,1.00
B68CD3CE2E7A9356,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134507,20101201,100000.00,101.920,7.422,,,,20101124,220516,1.00
A238ED20AC312641,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101124,134503,20101130,45000.00,103.466,1.504,,,,20101124,220516,1.00
D9F33D03187EB44E,P,720424UV0,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20130601,,,20101124,134503,20101130,40000.00,108.033,1.708,,,,20101124,220516,1.00
13C64318A29587C2,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101124,134514,20101130,25000.00,103.092,3.067,,,,20101124,220516,1.00
F71090C70E02BD0A,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,134516,20101130,10000.00,102.700,3.560,,,,20101124,220516,1.00
B4499B6E10E6BD5D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101124,134517,20101130,15000.00,98.225,5.373,,,,20101124,220516,1.00
1913CE7433AE62DF,S,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101124,134153,20101130,195000.00,106.416,0.701,,,,20101124,220516,1.00
6C934A55029BDB95,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101124,134517,20101126,45000.00,110.115,1.100,,,,20101124,220516,1.00
3ABB723A59F15D66,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101124,134509,20101130,20000.00,94.958,,,,,20101124,220516,1.00
B6C5B69BC2319039,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,134509,20101209,25000.00,101.450,,,,,20101124,220516,1.00
982A3C12D47B1AB3,D,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101124,132955,20101130,125000.00,114.266,,,,,20101124,220516,1.00
30714A14CCAF7D60,D,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20101124,134259,20101130,150000.00,100.900,,,,,20101124,220516,1.00
6A45F16E47853E0E,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101124,134503,20101130,45000.00,103.466,,,,,20101124,220516,1.00
BFFAF27E40B9451C,D,720424UV0,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20130601,,,20101124,134503,20101130,40000.00,108.032,,,,,20101124,220516,1.00
864F892C825717EC,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101124,134512,20101130,15000.00,96.425,,,,,20101124,220516,1.00
A2FC660696503CF5,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20101124,134500,20101130,10000.00,95.787,4.704,,,,20101124,220516,1.00
C08873D77BC46D8B,S,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20101124,134529,20101130,10000.00,100.000,4.898,,,,20101124,220516,1.00
DAC31254BE41FF4D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,134530,20101207,15000.00,101.300,6.446,,,,20101124,220516,1.00
FBEF27949BE042AB,S,13281NLP5,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20110215,Y,,20101124,134500,20101216,165000.00,100.309,1.100,,,Y,20101124,220516,1.00
C414303034CE58CD,S,13281NLP5,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20110215,Y,,20101124,134500,20101216,100000.00,100.309,1.100,,,Y,20101124,220516,1.00
F8DCE55317E5E8E2,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.492,2.180,,,Y,20101124,220516,1.00
5D9C566B58BE7370,S,13281NLP5,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20110215,Y,,20101124,134500,20101216,50000.00,100.309,1.100,,,Y,20101124,220516,1.00
363394B62416BE9D,S,13281NLP5,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20110215,Y,,20101124,134500,20101216,100000.00,100.309,1.100,,,Y,20101124,220516,1.00
83FF9DDB49DAEA50,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.492,2.180,,,Y,20101124,220516,1.00
E2DC38464D5BEA37,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,134523,20101206,25000.00,99.500,5.286,,,,20101124,220516,1.00
BB2C3531031D82F4,S,13281NLP5,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20110215,Y,,20101124,134500,20101216,50000.00,100.309,1.100,,,Y,20101124,220516,1.00
48DB67B103D300F1,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,40000.00,102.492,2.180,,,Y,20101124,220516,1.00
C8B5DB0E9982A297,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,134418,20101130,150000.00,97.001,,,,,20101124,220516,1.00
1DE04722F712E1D2,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,134422,20101130,40000.00,100.642,,,,,20101124,220516,1.00
9E5F4F9930D0E30E,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,134421,20101130,40000.00,100.892,,,,,20101124,220516,1.00
6FFA8B0BB80E43AA,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101124,134425,20101130,30000.00,112.677,,,,,20101124,220516,1.00
4FDA08C1E5A20E88,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.492,2.180,,,Y,20101124,220516,1.00
6DD657630D61E63F,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,30000.00,102.492,2.180,,,Y,20101124,220516,1.00
8A14A38F28437CD5,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.492,2.180,,,Y,20101124,220516,1.00
1E36F33E21CA91CB,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101124,134520,20101130,75000.00,112.822,2.150,,,,20101124,220516,1.00
B322BBCAD7CB5C27,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101124,134400,20101130,30000.00,112.927,3.407,,,,20101124,220516,1.00
2FBD3D3F223B79C6,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,50000.00,102.492,2.180,,,Y,20101124,220516,1.00
AB171F3E7D659F50,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,5000.00,102.492,2.180,,,Y,20101124,220516,1.00
9F6D1A3696FCC3A9,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.492,2.180,,,Y,20101124,220516,1.00
4E721A47C2C9EEB6,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,50000.00,102.492,2.180,,,Y,20101124,220516,1.00
118E3965CC559AE6,S,13281NLQ3,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20120215,Y,,20101124,134500,20101216,90000.00,101.723,1.500,,,Y,20101124,220516,1.00
E7D94F5A994A162C,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.492,2.180,,,Y,20101124,220516,1.00
F5D0643CF5AD8E8A,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.117,,,,Y,20101124,220516,1.00
E86193CC30DA9382,D,13281NLP5,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20110215,Y,,20101124,134500,20101216,50000.00,100.059,,,,Y,20101124,220516,1.00
E4A2002AF5D45096,D,677555D92,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20190601,,,20101124,134522,20101130,30000.00,97.250,,,,,20101124,220516,1.00
1A9D4899F1579B38,D,13281NLP5,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20110215,Y,,20101124,134500,20101216,100000.00,100.059,,,,Y,20101124,220516,1.00
8A589AA3D981B142,D,13281NLP5,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20110215,Y,,20101124,134500,20101216,100000.00,100.059,,,,Y,20101124,220516,1.00
0B2FD7B24B64D7CC,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.117,,,,Y,20101124,220516,1.00
4D3A443AC8CA9F5F,D,13281NLP5,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20110215,Y,,20101124,134500,20101216,50000.00,100.059,,,,Y,20101124,220516,1.00
92E630000304EED7,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,40000.00,102.117,,,,Y,20101124,220516,1.00
A532AE3E614EF3DF,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.117,,,,Y,20101124,220516,1.00
476D8EF3DAC770E9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,134500,20101202,1000000.00,100.500,4.935,,,,20101124,220516,1.00
F4C9FB227D78559E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,134500,20101202,1000000.00,100.500,4.935,,,,20101124,220516,1.00
4F04855EF89DA582,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,134533,20101130,100000.00,99.500,5.283,,,,20101124,220516,1.00
F19106F0EB17B35B,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,123000,20101215,145000.00,100.000,4.000,,,Y,20101124,220516,1.00
8338E5CDE562DE1E,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101124,134530,20101130,25000.00,107.800,3.494,,,,20101124,220516,1.00
089AA085EFFFA956,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,30000.00,102.116,,,,Y,20101124,220516,1.00
E5A50FA889304CD9,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,50000.00,102.117,,,,Y,20101124,220516,1.00
84B098E37A419C58,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,5000.00,102.117,,,,Y,20101124,220516,1.00
8C3ECE1064BE5D7F,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.117,,,,Y,20101124,220516,1.00
09804902C0B8FB8E,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.117,,,,Y,20101124,220516,1.00
1EBB06AB4CDE9DC5,D,13281NLQ3,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20120215,Y,,20101124,134500,20101216,90000.00,101.473,,,,Y,20101124,220516,1.00
0B031DC3697D5F9F,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,50000.00,102.117,,,,Y,20101124,220516,1.00
C78672F12344A702,S,649903K26,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.150,20190115,,,20101124,134449,20101130,10000.00,104.707,3.400,,,,20101124,220516,1.00
61A980C14ED38AF3,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101124,134505,20101202,20000.00,107.750,5.170,,,,20101124,220516,1.00
8E18F851B4E12070,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,134517,20101215,25000.00,101.514,4.800,,,Y,20101124,220516,1.00
0BA390045FB78701,S,13281NLR1,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20130215,Y,,20101124,134500,20101216,100000.00,102.426,1.850,,,Y,20101124,220516,1.00
6DE830F81951532C,S,13281NLR1,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20130215,Y,,20101124,134500,20101216,50000.00,102.426,1.850,,,Y,20101124,220516,1.00
F0C0EEE90CF20D84,S,13281NLP5,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20110215,Y,,20101124,134500,20101216,50000.00,100.309,1.100,,,Y,20101124,220516,1.00
5168885348D189BE,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,75000.00,102.492,2.180,,,Y,20101124,220516,1.00
2BDF41DCB7F8A13E,S,13281NLR1,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20130215,Y,,20101124,134500,20101216,15000.00,102.426,1.850,,,Y,20101124,220516,1.00
583E106A9859C730,S,13281NLQ3,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20120215,Y,,20101124,134500,20101216,425000.00,101.723,1.500,,,Y,20101124,220516,1.00
B4F13F000CA8DBDC,S,13281NLR1,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20130215,Y,,20101124,134500,20101216,10000.00,102.426,1.850,,,Y,20101124,220516,1.00
9D7117DD7CE306D6,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,25000.00,102.117,,,,Y,20101124,220516,1.00
504B4768846FFD17,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101124,134431,20101130,30000.00,99.046,,,,,20101124,220516,1.00
474A263A518D2E6C,D,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,134436,20101130,75000.00,103.163,,,,,20101124,220516,1.00
E19C97A562769680,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,134512,20101130,10000.00,101.200,,,,,20101124,220516,1.00
2EA0884F6B142988,D,13281NLR1,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20130215,Y,,20101124,134500,20101216,100000.00,102.051,,,,Y,20101124,220516,1.00
6709F832A248093A,D,13281NLP5,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20110215,Y,,20101124,134500,20101216,50000.00,100.059,,,,Y,20101124,220516,1.00
9875761C5945DED1,D,13281NLR1,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20130215,Y,,20101124,134500,20101216,50000.00,102.051,,,,Y,20101124,220516,1.00
1F1632D9B53590FD,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101124,134500,20101216,75000.00,102.117,,,,Y,20101124,220516,1.00
A078A33E2575A2E6,D,13281NLQ3,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20120215,Y,,20101124,134500,20101216,425000.00,101.473,,,,Y,20101124,220516,1.00
107C2B34AFDA51DF,D,13281NLR1,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20130215,Y,,20101124,134500,20101216,10000.00,102.051,,,,Y,20101124,220516,1.00
C9302EC7368BCA71,D,13281NLR1,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20130215,Y,,20101124,134500,20101216,15000.00,102.051,,,,Y,20101124,220516,1.00
7EE7EB933EF2868D,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101124,134540,20101130,50000.00,77.600,8.420,,,,20101124,220516,1.00
C028466935AEE1A7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101124,134524,20101130,10000.00,94.655,5.092,,,,20101124,220516,1.00
D142F4DCD347E936,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101124,134438,20101130,25000.00,108.036,3.247,,,,20101124,220516,1.00
78F7ED9A2E12B433,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101124,134512,20101130,25000.00,101.817,,,,,20101124,220516,1.00
75246E7F268DCD14,S,702725KA9,PASSAIC CNTY N J ,20100413,2.000,20110401,,,20101124,134223,20101130,25000.00,100.502,0.502,,,,20101124,220516,1.00
CBB2C82FB69DAD63,P,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101124,134545,20101130,20000.00,110.135,3.258,,,,20101124,220516,1.00
C2BA1E00FD9789E1,D,702725KA9,PASSAIC CNTY N J ,20100413,2.000,20110401,,,20101124,134227,20101130,25000.00,100.502,,,,,20101124,220516,1.00
05477EE7A736E054,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101124,134200,20101216,250000.00,100.000,7.875,,,Y,20101124,220516,1.00
0D38D209FC70A763,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,123000,20101215,50000.00,100.000,4.000,,,Y,20101124,220516,1.00
881BEAF3A6DEB023,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,134500,20101130,25000.00,99.991,5.001,,,,20101124,220516,1.00
5556E33B60FC7811,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,134500,20101130,10000.00,101.950,4.744,,,,20101124,220516,1.00
C86E57C14A78C404,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101124,134500,20101130,25000.00,90.251,4.355,,,,20101124,220516,1.00
2EF3CFD6ABCED73D,S,791230NX9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.000,20141201,,,20101124,134539,20101130,25000.00,110.269,1.356,,,,20101124,220516,1.00
3E07371F9D6E8192,D,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20101124,134450,20101130,50000.00,104.792,,P,,,20101124,220516,1.00
C46876254CE28C9F,S,557213BD6,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.800,20221201,Y,,20101124,134500,20101209,200000.00,100.000,4.800,,,,20101124,220516,1.00
E20139B56516BACA,S,557213BF1,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,5.000,20241201,Y,,20101124,134500,20101209,300000.00,100.000,5.000,,,,20101124,220516,1.00
0A670B66AE80594B,D,791230NX9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.000,20141201,,,20101124,134528,20101130,25000.00,109.269,,,,,20101124,220516,1.00
B50E9A29D3C58AFF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,134556,20101130,10000.00,96.696,7.304,,,,20101124,220516,1.00
FC6474BB75D98DBC,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101124,134000,20101130,175000.00,65.871,,,,,20101124,220516,1.00
E3F23D06B303AEE1,D,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101124,134400,20101130,10000.00,109.300,,,,,20101124,220516,1.00
8FDDE03000E46887,P,506484E75,LAFAYETTE LA PUB IMPT SALES REF,20040203,5.000,20110501,,,20101124,134544,20101126,75000.00,101.588,1.287,,,,20101124,220516,1.00
82161962F3253AD8,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101124,134444,20101130,110000.00,90.500,6.661,,,,20101124,220516,1.00
4D8C1DA5119502DA,D,833153PN3,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20131201,,,20101124,133850,20101130,350000.00,110.618,,,,,20101124,220516,1.00
35FF4BD0978FB363,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,134554,20101130,50000.00,101.099,4.782,,,,20101124,220516,1.00
00A554199A25284E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,134601,20101130,25000.00,96.278,5.250,,,,20101124,220516,1.00
C7D352FFAB585A16,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101124,133106,20101130,50000.00,111.611,,,,,20101124,220516,1.00
7F80A2A94FE1D8A2,D,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20101124,133133,20101130,50000.00,112.251,,,,,20101124,220516,1.00
EEE2411640BAB899,D,427101EK2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20130801,,,20101124,134549,20101130,50000.00,107.129,,,,,20101124,220516,1.00
86C7D6DD06F94DBF,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,134554,20101130,50000.00,98.250,,,,,20101124,220516,1.00
38C2DCF4C305CE44,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101124,133912,20101130,20000.00,102.520,,S,,,20101124,220516,1.00
8356B865EB042E30,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101124,134609,20101130,15000.00,90.850,7.450,,,,20101124,220516,1.00
CB82DC738DADE2D6,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101124,134555,20101130,10000.00,101.950,4.691,,,,20101124,220516,1.00
0462F4104A77DEBC,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101124,134555,20101130,50000.00,98.966,6.159,,,,20101124,220516,1.00
815363B37C4D29FD,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,,,20101124,134559,20101130,10000.00,100.000,4.100,,,,20101124,220516,1.00
DEF96485AB4ECFBA,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101124,134559,20101130,10000.00,108.547,4.100,,,,20101124,220516,1.00
43E9CB731E6F40E7,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101124,134456,20101126,1000000.00,103.716,0.436,,,,20101124,220516,1.00
90CBB7F464F678DF,S,427101EK2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20130801,,,20101124,134549,20101130,50000.00,109.129,1.498,,,,20101124,220516,1.00
5C90C85811DEFAF1,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,123000,20101215,200000.00,100.000,4.000,,,Y,20101124,220516,1.00
92AA8DC941F5E364,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101124,134000,20101130,6111.00,19.345,53.562,,,,20101124,220516,1.00
35E08441F1587606,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101124,134545,20101130,20000.00,110.135,,,,,20101124,220516,1.00
D6898D836B62A276,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,134328,20101202,1000000.00,96.856,,P,,,20101124,220516,1.00
F114106149AB709F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101124,134419,20101130,100000.00,98.250,,S,,,20101124,220516,1.00
E5214ADD61FCC44D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101124,134409,20101130,10000.00,94.250,,,,,20101124,220516,1.00
BBB5AD704CE6ED85,D,791311JM6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180801,,,20101124,134438,20101130,10000.00,109.500,,,,,20101124,220516,1.00
647D433EACC09880,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101124,134124,20101130,35000.00,78.000,,,,,20101124,220516,1.00
85115974F75E0B1F,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101124,134619,20101202,15000.00,102.000,4.742,,,,20101124,220516,1.00
ED54917B9E997AB2,P,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101124,134609,20101130,60000.00,69.125,3.908,,,,20101124,220516,1.00
716ECF01CE9C7D90,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101124,134615,20101130,25000.00,97.462,1.405,,,,20101124,220516,1.00
C8339624F71AB4A0,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101124,134617,20101130,50000.00,95.700,5.821,,,,20101124,220516,1.00
72A7A3143EBE9A20,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101124,134532,20101130,150000.00,101.750,4.276,,,,20101124,220516,1.00
58FC7B84D866C6C8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101124,134518,20101130,10000.00,94.555,,,,,20101124,220516,1.00
1F28C1B14A855A50,S,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101124,134450,20101201,1000000.00,110.907,3.000,,,,20101124,220516,1.00
4BC3382C8A29F101,P,97705LDU8,WISCONSIN ST UNREFUNDED BALANCE-SER D,20001101,5.300,20170501,,,20101124,134500,20101130,250000.00,101.968,0.594,,,,20101124,220516,1.00
EEE1A00B313DC8B3,S,97705LDU8,WISCONSIN ST UNREFUNDED BALANCE-SER D,20001101,5.300,20170501,,,20101124,134500,20101130,250000.00,102.008,0.501,,,,20101124,220516,1.00
58427969F38507BB,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101124,134555,20101130,50000.00,96.724,,,,,20101124,220516,1.00
260AC9A237BAF921,S,759897RU7,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20150601,,,20101124,134607,20101130,25000.00,107.963,1.651,,,,20101124,220516,1.00
B68C56A18AA6ED2B,P,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101124,134552,20101130,75000.00,93.379,1.876,,,,20101124,220516,1.00
1CDF5397B673A380,P,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101124,134555,20101126,500000.00,105.300,1.644,,,,20101124,220516,1.00
5510C7F8366F0C19,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,134618,20101130,25000.00,104.791,3.500,,,,20101124,220516,1.00
F05077D3CC51A763,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101124,134552,20101130,75000.00,93.379,,,,,20101124,220516,1.00
D24637E5A33449EB,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101124,134623,20101130,5000.00,100.000,4.749,,,,20101124,220516,1.00
4AD628C48B37BC2B,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,134623,20101207,10000.00,101.300,6.446,,,,20101124,220516,1.00
D56E0D539EE560D2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,134625,20101130,10000.00,101.700,4.717,,,,20101124,220516,1.00
BB4DF082A55400EF,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101124,134620,20101130,30000.00,88.137,6.039,,,,20101124,220516,1.00
D9967C18626EAB64,D,518705GS1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.500,20240201,,,20101124,134252,20101130,500000.00,96.585,,P,,,20101124,220516,1.00
8CE7A2D4879B047E,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,134610,20101130,15000.00,101.156,2.991,,,,20101124,220516,1.00
29074B7B02174945,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,134614,20101130,25000.00,101.156,2.991,,,,20101124,220516,1.00
0D10681DD328F089,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20221115,Y,,20101124,134500,20101207,50000.00,107.782,4.280,,,Y,20101124,220516,1.00
F497BEE181F21037,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101124,134621,20101130,25000.00,96.405,4.818,,,,20101124,220516,1.00
7E1D48929BBD5D90,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,134550,20101130,10000.00,94.800,7.455,,,,20101124,220516,1.00
3B7475BA3E3E5EB0,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,134627,20101201,10000.00,101.000,6.587,,,,20101124,220516,1.00
025E41C1163A370D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101124,134627,20101201,10000.00,96.860,5.245,,,,20101124,220516,1.00
059916D13A5953E4,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,134631,20101207,10000.00,97.762,4.710,,,,20101124,220516,1.00
BFD070E92FDF430C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101124,134550,20101130,10000.00,94.800,,,,,20101124,220516,1.00
F78963B23B23AC43,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,250000.00,106.304,,,,Y,20101124,220516,1.00
B5088927974BC28F,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,275000.00,101.687,,,,Y,20101124,220516,1.00
F108D800AA0C7C37,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,400000.00,97.262,,,,Y,20101124,220516,1.00
B0987961506B8BCB,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,275000.00,98.765,,,,Y,20101124,220516,1.00
ABB09B9AE635B200,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,134627,20101201,10000.00,100.000,,,,,20101124,220516,1.00
6C9D8FA5A727F66E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101124,134627,20101201,10000.00,94.985,,,,,20101124,220516,1.00
028D0A4891EAAF96,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101124,134500,20101130,40000.00,109.491,,,,,20101124,220516,1.00
D6BF88D88F418947,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101124,134600,20101130,10000.00,107.096,6.182,,,,20101124,220516,1.00
F1A8D5C39D76CA02,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101124,134600,20101130,35000.00,104.326,0.985,,,,20101124,220516,1.00
BCE6A70B7531B1C4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101124,134637,20101130,5000.00,96.850,7.174,,,,20101124,220516,1.00
B74741B373EF7F06,P,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20101124,134639,20101129,25000.00,99.000,4.587,,,,20101124,220516,1.00
A7ECA07B4EDCAFE7,D,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101124,134631,20101130,35000.00,101.952,,,,,20101124,220516,1.00
FD8E606E3C2708C1,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101124,134632,20101130,30000.00,104.850,5.188,,,,20101124,220516,1.00
2219EBB15B953636,P,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20101124,134542,20101130,15000.00,86.500,7.048,,,,20101124,220516,1.00
FA550348010E9C2F,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,134619,20101130,200000.00,100.000,4.992,,,,20101124,220516,1.00
F49DE66CB876D0E0,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101124,134627,20101130,10000.00,100.000,6.550,,,,20101124,220516,1.00
33D32AFFD99A2E6B,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101124,134623,20101130,10000.00,100.000,6.550,,,,20101124,220516,1.00
CF97DB45A16F3B9B,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101124,134631,20101215,10000.00,102.501,6.900,,,,20101124,220516,1.00
27E34930849FF49F,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101124,134631,20101130,35000.00,102.453,0.850,,,,20101124,220516,1.00
CE78D1810C82CADC,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101124,134500,20101130,250000.00,105.046,4.193,,,,20101124,220516,1.00
F8CB81592FCE88DB,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,134634,20101207,10000.00,99.179,4.580,,,,20101124,220516,1.00
8B172BC4985D13AD,P,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20101124,134636,20101130,25000.00,95.000,5.936,,,,20101124,220516,1.00
4C278DA8F56544B5,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101124,134000,20101130,55000.00,85.000,5.442,,,,20101124,220516,1.00
B83B5E00E053F9B4,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101124,134642,20101130,10000.00,104.700,4.109,,,,20101124,220516,1.00
F3ED109A7EC5DB06,S,419416NJ7,HAVERFORD TWP PA ,20100615,4.000,20260601,,,20101124,134600,20101130,50000.00,94.898,4.459,,,,20101124,220516,1.00
5B3278EECA2F70F0,P,79730CCN2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20200801,,,20101124,133953,20101130,50000.00,100.648,3.901,,,,20101124,220516,1.00
8F5B25FF358BDCB4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101124,134646,20101130,5000.00,96.850,7.174,,,,20101124,220516,1.00
F9F62A1E6212C8BF,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101124,134647,20101130,5000.00,101.801,4.700,,,,20101124,220516,1.00
E767E15FF2653719,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,134651,20101130,5000.00,101.700,4.717,,,,20101124,220516,1.00
38F3F38A28721C77,S,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20101124,134647,20101130,15000.00,99.058,1.621,,,,20101124,220516,1.00
1B8D6FF3F6F45B85,S,937220CU3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.200,20190701,,,20101124,134510,20101130,100000.00,101.502,3.000,,,,20101124,220516,1.00
51B80FF0C6DF5DAE,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,134344,20101130,250000.00,91.976,5.819,,,,20101124,220516,1.00
3DCA2F0936AA55C4,D,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20101124,134555,20101126,500000.00,105.300,,,,,20101124,220516,1.00
AEA3243CA2339289,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20101124,134655,20101130,10000.00,105.500,4.567,,,,20101124,220516,1.00
47E2FACFF9D2545C,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101124,134651,20101130,45000.00,91.143,2.330,,,,20101124,220516,1.00
5B9EF651CFF48655,P,052396RW0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20210901,,,20101124,134653,20101130,60000.00,107.500,3.732,,,,20101124,220516,1.00
22503E9C52FC3E07,P,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20101124,134653,20101130,40000.00,106.750,3.842,,,,20101124,220516,1.00
40449D4619DB374E,P,57585K5J3,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSPITAL-SER E,20030716,6.750,20331001,,,20101124,134550,20101130,25000.00,97.000,7.014,,,,20101124,220516,1.00
560E58648A638AB3,D,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101124,134409,20101130,100000.00,105.686,,,,,20101124,220516,1.00
485639768CE6CD13,S,557213BF1,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,5.000,20241201,Y,,20101124,134600,20101209,200000.00,100.000,5.000,,,,20101124,220516,1.00
DD3D25903D919CA9,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,134400,20101130,250000.00,100.300,5.424,,,,20101124,220516,1.00
B4D8C533736FDE73,D,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101124,133215,20101130,100000.00,104.577,,,,,20101124,220516,1.00
81D6E1AB97A2D4F6,D,470844J36,JANESVILLE WIS PROM NTS,20070701,4.000,20130201,,,20101124,133229,20101130,150000.00,105.477,,,,,20101124,220516,1.00
F2849F4CE35DA8B7,D,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101124,133244,20101130,100000.00,110.241,,,,,20101124,220516,1.00
282FB8C1B2266512,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101124,134047,20101130,55000.00,85.000,,,,,20101124,220516,1.00
4DD16478B9AD9DB1,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101124,134658,20101130,15000.00,104.500,6.966,,,,20101124,220516,1.00
13C8A5ACF717DBF2,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101124,134654,20101130,5000.00,93.500,5.542,,,,20101124,220516,1.00
2F208B19A908675C,D,419416NJ7,HAVERFORD TWP PA ,20100615,4.000,20260601,,,20101124,134600,20101130,50000.00,93.898,,,,,20101124,220516,1.00
1364560123EDFC7F,D,052396RW0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20210901,,,20101124,134650,20101130,60000.00,107.500,,P,,,20101124,220516,1.00
6D3F40BDE41CF35E,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101124,120000,20101201,35000.00,102.981,0.514,,,,20101124,220516,1.00
32CCAFC8AE63B09C,S,544385EN3,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20200801,,,20101124,120100,20101201,30000.00,102.981,0.514,,,,20101124,220516,1.00
130CDAB2D0A218ED,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,134705,20110103,25000.00,103.000,3.318,,,,20101124,220516,1.00
D945E1A56B879915,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,134706,20101130,10000.00,100.000,5.000,,,,20101124,220516,1.00
EECB675A56E34AB1,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,134706,20101130,10000.00,98.500,,,,,20101124,220516,1.00
44A69D3A1EF1884D,S,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20101124,134713,20101130,10000.00,101.720,3.802,,,,20101124,220516,1.00
7E6501E5AB17B2E9,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20101124,134714,20101130,10000.00,105.500,4.567,,,,20101124,220516,1.00
806F06500DD23FD4,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101124,134704,20101130,25000.00,96.405,4.818,,,,20101124,220516,1.00
3CE9BAA366BD5A45,D,880557L76,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20140501,,,20101124,133300,20101130,100000.00,107.911,,,,,20101124,220516,1.00
295B6A35EDF23045,P,050375KK9,AUBURN ME REF-B,20040915,4.250,20240901,,,20101124,134625,20101130,100000.00,99.090,4.338,,,,20101124,220516,1.00
547DE86AFC868196,S,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,134552,20101130,325000.00,107.500,2.400,,,,20101124,220516,1.00
42EBADB3916ABBBB,D,442435EW9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20141115,,,20101124,133314,20101130,100000.00,112.004,,,,,20101124,220516,1.00
9EED787FD8B0BA1D,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101124,134626,20101130,150000.00,101.750,4.276,,,,20101124,220516,1.00
750DD0129ACA4893,P,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101124,134636,20101130,150000.00,99.404,4.354,,,,20101124,220516,1.00
A83108CB5497261B,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101124,134639,20101130,100000.00,114.871,1.087,,,,20101124,220516,1.00
D4DECB1126DAAC49,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101124,134557,20101130,120000.00,104.220,1.080,,,,20101124,220516,1.00
4FDD6A6E70DD3E89,P,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20101124,134600,20101130,55000.00,103.809,1.306,,,,20101124,220516,1.00
91EE4498434ED1C8,D,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20101124,134653,20101130,15000.00,98.972,,,,,20101124,220516,1.00
47BE1CA278732D0B,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,131138,20101207,5000.00,99.015,,,,Y,20101124,220516,1.00
CB7C6BFFD4321631,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101124,134627,20101130,25000.00,83.955,,,,,20101124,220516,1.00
F202F274586935A9,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,134611,20101130,200000.00,99.190,,,,,20101124,220516,1.00
57741783DDF852CD,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,134610,20101130,200000.00,99.250,,,,,20101124,220516,1.00
8F385CA1F691E21F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,134613,20101130,170000.00,79.000,,,,,20101124,220516,1.00
8F8AE723D6971275,D,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101124,134700,20101130,15000.00,111.397,,,,,20101124,220516,1.00
4559A8A906CF5DD1,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101124,134719,20101202,10000.00,102.000,4.742,,,,20101124,220516,1.00
2245864BDA9AA7D2,S,557352CR0,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ,20020103,5.100,20130701,,,20101124,134720,20101130,10000.00,104.083,1.300,,,,20101124,220516,1.00
512D4ED0FB688F9E,S,49474E3Q4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.830,20221201,Y,,20101124,134709,20101201,50000.00,103.250,4.477,,,,20101124,220516,1.00
ACAB3B1207AAB7D4,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101124,134710,20101130,25000.00,99.319,5.611,,,,20101124,220516,1.00
B469E63F0C628B70,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101124,133502,20101130,25000.00,99.944,,P,,,20101124,220516,1.00
CFDF2024BE511A9D,S,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20101124,134704,20101130,100000.00,105.720,0.584,,,,20101124,220516,1.00
5F48853DD3652A54,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101124,134708,20101130,50000.00,112.479,1.611,,,,20101124,220516,1.00
F5EC3F3C5087E709,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101124,134718,20101130,100000.00,106.430,3.895,,,,20101124,220516,1.00
34130FD792AFAE0A,P,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101124,134701,20101126,1000000.00,102.374,1.001,,,,20101124,220516,1.00
EA3865291A5B6CD8,D,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20101124,134652,20101130,100000.00,105.720,,,,,20101124,220516,1.00
926729E620ABC034,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101124,134547,20101130,455000.00,106.191,,S,,,20101124,220516,1.00
215B5DE017FB03BC,D,600773DX0,MILLERSVILLE PA ,20101110,3.000,20201201,,,20101124,134348,20101130,5000.00,97.721,,,,,20101124,220516,1.00
C99E22C6CBF7E6E4,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101124,134700,20101208,50000.00,101.864,5.249,,,,20101124,220516,1.00
6A7CF7793A0AC8AE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,134724,20101130,10000.00,99.683,5.020,,,,20101124,220516,1.00
A05D9E6027D48CC2,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101124,134726,20101130,85000.00,100.000,5.198,,,,20101124,220516,1.00
55355B20A0867285,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101124,134728,20101129,20000.00,90.611,5.269,,,,20101124,220516,1.00
8B5D11D25A7B9669,P,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20101124,134726,20101130,50000.00,114.851,2.250,,,,20101124,220516,1.00
4B41A10D28AD5B5F,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101124,134727,20101130,60000.00,103.275,4.478,,,,20101124,220516,1.00
77E22E1ABB25C29C,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101124,134728,20101130,50000.00,41.551,6.008,,,,20101124,220516,1.00
F6159FA9CDB99B5F,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101124,134727,20101130,60000.00,101.900,,,,,20101124,220516,1.00
10561101A421DDD4,P,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101124,134719,20101130,25000.00,112.233,3.770,,,,20101124,220516,1.00
E4FE82C32CD8130B,D,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101124,134300,20101201,1000000.00,109.927,,,,,20101124,220516,1.00
32C79454CB5A88D4,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101124,134735,20101130,60000.00,88.619,5.342,,,,20101124,220516,1.00
837CF8B26B1FA69C,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,134733,20101130,10000.00,97.592,5.318,,,,20101124,220516,1.00
705BD4FEB15F53F3,P,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101124,134658,20101130,25000.00,97.300,4.730,,,,20101124,220516,1.00
59D74F107337F7F0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,134704,20101130,10000.00,100.000,4.999,,,,20101124,220516,1.00
35C9E68036F467F2,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,134737,20101202,10000.00,101.000,5.113,,,,20101124,220516,1.00
31FCC98343184D81,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,134722,20101130,60000.00,108.895,2.830,,,Y,20101124,220516,1.00
26420D564E7508AA,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,134737,20101202,10000.00,99.625,,,,,20101124,220516,1.00
D48B46B0F00BD268,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,134737,20101202,10000.00,99.625,,,,,20101124,220516,1.00
A623B95EAC154C62,D,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,134722,20101130,60000.00,108.720,,,,Y,20101124,220516,1.00
57A382255E974066,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,134700,20101130,10000.00,101.951,4.624,,,,20101124,220516,1.00
37B50AF63CEC92E0,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101124,134741,20101130,50000.00,112.899,2.175,,,,20101124,220516,1.00
53048ECE21A82F2F,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,123000,20101215,270000.00,100.000,4.000,,,Y,20101124,220516,1.00
A543C2B4E4A10067,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101124,134739,20101216,10000.00,101.119,5.176,,,,20101124,220516,1.00
A73BF7CFE75E99D3,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,134745,20101130,50000.00,97.810,5.300,,,,20101124,220516,1.00
8C1868F5F0070819,S,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20101124,134746,20101130,10000.00,59.660,4.900,,,,20101124,220516,1.00
12A8D1C432FA045C,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101124,134733,20101124,1MM+,100.000,0.000,,,,20101124,220516,1.00
A6454270A98BC323,D,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20101124,134746,20101130,10000.00,58.785,,,,,20101124,220516,1.00
A9FA998D6D5FF631,P,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20101124,134742,20101130,80000.00,112.315,3.287,,,,20101124,220516,1.00
739D6466C76881F0,D,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20101124,134058,20101130,150000.00,101.000,,,,,20101124,220516,1.00
734941045C12195B,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20101124,134700,20101130,50000.00,113.780,1.800,,,,20101124,220516,1.00
928C92B968D86ABC,D,513174KD3,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20180215,,,20101124,133202,20101130,50000.00,108.107,,,,,20101124,220516,1.00
3CAB9859AC413917,D,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101124,133331,20101130,100000.00,113.506,,,,,20101124,220516,1.00
B580AFBCB38F668D,D,513174KD3,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20180215,,,20101124,134514,20101130,50000.00,108.357,,,,,20101124,220516,1.00
9CA1C2EC43873D3D,D,270083YP7,EANES TEX INDPT SCH DIST ,20060801,4.125,20170801,,,20101124,133345,20101130,100000.00,109.101,,,,,20101124,220516,1.00
7C4E0E892E839F25,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101124,133402,20101130,150000.00,107.186,,,,,20101124,220516,1.00
AC83A27165303085,D,64983WK62,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.250,20150701,,,20101124,134550,20101130,50000.00,100.652,,P,,,20101124,220516,1.00
EB390F3ED12600FA,S,56052AVW3,MAINE ST TAXABLE,20090610,1.417,20110601,,,20101124,134624,20101130,200000.00,100.283,0.852,,,,20101124,220516,1.00
54425254755D6103,S,472904YD7,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20230601,,,20101124,134754,20101130,10000.00,101.840,3.801,,,,20101124,220516,1.00
CCA85C1CBDD99A5E,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,134756,20101130,10000.00,100.088,4.487,,,,20101124,220516,1.00
FF26BD038773A264,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101124,134757,20101130,10000.00,98.080,4.400,,,,20101124,220516,1.00
7F03E6B8C40774FC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101124,134750,20101130,5000.00,90.560,4.981,,,,20101124,220516,1.00
1CDC495F5AA60334,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,134512,20101201,50000.00,100.000,3.500,,,,20101124,220516,1.00
A2834E4A0C7ACB77,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101124,134755,20101130,5000.00,90.334,,,,,20101124,220516,1.00
4EC8AB63D0C03BCF,P,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20101124,134608,20101130,250000.00,109.862,2.423,,,,20101124,220516,1.00
438A460E1185CFD7,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,145000.00,111.749,,,,Y,20101124,220516,1.00
0C8253EEE60FF050,D,77571AAA2,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,8.500,20121201,,,20101124,133136,20101201,1MM+,112.160,,,,,20101124,220516,1.00
A53C21B7DD65D768,D,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20101124,134650,20101130,40000.00,106.750,,P,,,20101124,220516,1.00
FF8D2F18B83EC48A,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101124,134147,20101130,35000.00,78.000,,P,,,20101124,220516,1.00
7A659E436E91506A,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,134700,20101207,20000.00,98.665,,,,,20101124,220516,1.00
086DA52EBFA8F3BE,S,602409FP4,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20141001,,,20101124,134757,20101130,150000.00,115.909,1.240,,,,20101124,220516,1.00
D7DFBC174152D97E,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,134800,20101130,25000.00,96.592,5.400,,,,20101124,220516,1.00
B847FAAC7BCD3665,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101124,134800,20101130,100000.00,102.682,4.639,,,,20101124,220516,1.00
C8224B4CFFB2DDB5,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101124,134735,20101130,50000.00,104.000,4.862,,,,20101124,220516,1.00
57E9AE1F479F4F58,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,134540,20101130,45000.00,107.916,,P,,,20101124,220516,1.00
88A2FCCED1EF0556,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,134513,20101201,450000.00,100.000,3.500,,,,20101124,220516,1.00
D7563AB25E520300,S,64985M3P9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.100,20131015,,,20101124,134657,20101130,25000.00,101.230,0.765,,,,20101124,220516,1.00
A2C5D6368406DD89,S,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101124,134727,20101130,30000.00,100.541,4.501,,,,20101124,220516,1.00
FDAEFF901873824C,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101124,134600,20101209,5000.00,102.860,,,,,20101124,220516,1.00
7D8A0439A168506C,D,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20101124,125918,20101130,250000.00,110.362,,P,,,20101124,220516,1.00
C762AD4BB1754AC8,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101124,134804,20101201,20000.00,100.000,4.750,,,,20101124,220516,1.00
CC9193B1541C472A,S,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20101124,134755,20101130,260000.00,116.969,2.330,,,,20101124,220516,1.00
DCD73719840BF6E4,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101124,134655,20101130,115000.00,101.521,0.960,,,,20101124,220516,1.00
54741C2BCFC90F03,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101124,134712,20101130,60000.00,87.292,,,,,20101124,220516,1.00
76B3EC021A322A66,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101124,134801,20101130,25000.00,100.092,,,,,20101124,220516,1.00
718DE952DFB54817,D,427101EK2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20130801,,,20101124,134549,20101130,50000.00,107.129,,,,,20101124,220516,1.00
A8077BEAF84162CA,D,011420HC3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20251101,,,20101124,134641,20101130,85000.00,99.000,,S,,,20101124,220516,1.00
1D1D69DC0C930E4A,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101124,134750,20101130,50000.00,111.559,,,,,20101124,220516,1.00
8DBFB42C1D1ED450,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,134804,20101227,25000.00,101.000,4.803,,,,20101124,220516,1.00
16624237718FB421,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,134809,20101130,30000.00,100.000,5.000,,,,20101124,220516,1.00
995B01B758116744,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,123000,20101215,85000.00,100.000,4.000,,,Y,20101124,220516,1.00
170FF09B4F9F657A,P,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20101124,134711,20101130,15000.00,86.500,7.048,,,,20101124,220516,1.00
1357278BCB17A276,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101124,134724,20101130,50000.00,103.146,,,,,20101124,220516,1.00
0A7B2294C864FB03,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101124,134800,20101130,10000.00,101.964,4.166,,,,20101124,220516,1.00
297D099E388BFCAF,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101124,134716,20101130,50000.00,40.801,,,,,20101124,220516,1.00
64192C02D707E0F4,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,134800,20101207,20000.00,99.912,4.007,,,,20101124,220516,1.00
2D38EF973E4356FA,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101124,134700,20101130,1MM+,62.282,,,,,20101124,220516,1.00
987C5D752DFAC927,D,518705GS1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.500,20240201,,,20101124,134409,20101130,500000.00,96.655,,S,,,20101124,220516,1.00
316C5BD78A6B0D94,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101124,134808,20101130,25000.00,100.000,4.899,,,,20101124,220516,1.00
485D97A94956E954,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101124,134812,20101130,25000.00,108.265,1.618,,,,20101124,220516,1.00
46EFA8C66FF79D5D,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101124,134818,20101130,10000.00,103.500,5.930,,,,20101124,220516,1.00
C3D09FA7FD418E29,P,455066DS6,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.500,20200701,,,20101124,134758,20101126,1MM+,107.410,0.820,,,,20101124,220516,1.00
1060A08612C0645A,S,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20101124,134819,20101126,5000.00,100.000,,,,,20101124,220516,1.00
8796C2FA459CD005,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101124,134729,20101130,100000.00,78.826,,P,,,20101124,220516,1.00
C43F4A208D413315,S,67865LKM7,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20101123,0.280,20101209,Y,,20101124,120200,20101124,1MM+,100.000,0.280,,,,20101124,220516,1.00
1EBE961B49036284,S,6499022X0,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20140215,,,20101124,134700,20101130,275000.00,111.755,1.250,,,,20101124,220516,1.00
B64B02F24A4A31E2,D,67865LKM7,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20101123,0.280,20101209,Y,,20101124,115900,20101124,1MM+,100.000,,,,,20101124,220516,1.00
EB350522DA3B5249,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20101124,134800,20101130,200000.00,111.479,1.000,,,,20101124,220516,1.00
96E3750247FE9362,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,500000.00,110.328,,,,Y,20101124,220516,1.00
B9F0E85D6909575C,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101124,134811,20101130,25000.00,100.092,,,,,20101124,220516,1.00
152DA0BBAF747433,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101124,134818,20101130,50000.00,100.000,4.583,,,,20101124,220516,1.00
643BD748E37D8D79,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,134819,20101130,10000.00,97.250,4.677,,,,20101124,220516,1.00
0A7B277B282EDFF2,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101124,134829,20101130,5000.00,101.518,0.000,,,,20101124,220516,1.00
C28C2065415BA73E,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101124,134804,20101130,25000.00,103.475,,,,,20101124,220516,1.00
5509A163A473CA86,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101124,134816,20101130,25000.00,105.450,4.162,,,,20101124,220516,1.00
6864E773AB69B01B,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20101124,134819,20101130,50000.00,99.994,5.000,,,,20101124,220516,1.00
2EFEBEC87836EBC0,S,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20101124,134800,20101130,50000.00,113.948,2.555,,,,20101124,220516,1.00
3A1E5A1FAEC72098,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20101124,134800,20101130,10000.00,102.000,4.741,,,,20101124,220516,1.00
B9EAE6E27D85684E,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101124,134800,20101130,10000.00,97.902,5.124,,,,20101124,220516,1.00
9F30A8D73666EB7B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101124,134800,20101130,125000.00,97.902,5.124,,,,20101124,220516,1.00
583C92CCD72163FE,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,134843,20101130,20000.00,103.500,6.719,,,,20101124,220516,1.00
034DC4CECBBDCB1D,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101124,134838,20101130,50000.00,90.111,5.182,,,,20101124,220516,1.00
030DFBE7F09C1244,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,134836,20101130,10000.00,105.644,3.310,,,Y,20101124,220516,1.00
F2815A9F4D808A15,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,134836,20101130,10000.00,105.644,3.310,,,Y,20101124,220516,1.00
ED37B38E1501EBB8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,134746,20101130,10000.00,100.000,4.999,,,,20101124,220516,1.00
ACFAFBBD5AD86751,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101124,134758,20101130,15000.00,97.020,5.013,,,,20101124,220516,1.00
10E68EB7D15D58D1,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,134407,20101130,25000.00,98.923,5.070,,,,20101124,220516,1.00
D8419ACD47AEB5EE,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101124,134720,20101130,90000.00,100.250,1.142,,,,20101124,220516,1.00
AD927E45D5192C8C,D,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,134836,20101130,10000.00,105.469,,,,Y,20101124,220516,1.00
CB72A73855116F11,D,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,Y,,20101124,134836,20101130,10000.00,105.469,,,,Y,20101124,220516,1.00
E4A9EAD1F394D66B,P,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20101124,134826,20101130,25000.00,104.011,1.848,,,,20101124,220516,1.00
FC0B4BB1E2460B10,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101124,134836,20101130,10000.00,100.000,4.999,,,,20101124,220516,1.00
7DB175237B52A46E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101124,134615,20101130,1MM+,62.223,,,,,20101124,220516,1.00
2707ED230F97F62A,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,134300,20101130,25000.00,98.923,,,,,20101124,220516,1.00
2FB2BCEBDD831475,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101124,134800,20101130,35000.00,103.489,3.790,,,,20101124,220516,1.00
2CB4E0A6504243B7,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101124,134849,20101129,25000.00,89.700,5.492,,,,20101124,220516,1.00
8A726B4258A5CBFF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101124,134800,20101130,135000.00,95.051,,,,,20101124,220516,1.00
93F7D8F71D525499,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,134850,20101130,20000.00,97.250,5.095,,,,20101124,220516,1.00
F393B8FAD5784D10,S,271014TA0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20250601,,,20101124,134759,20101130,10000.00,110.185,3.718,,,,20101124,220516,1.00
F1522D44977C7258,S,198435BD0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.000,20130201,,,20101124,134816,20101130,25000.00,105.560,2.355,,,,20101124,220516,1.00
C9F04E6D266F54B2,D,271014TA0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20250601,,,20101124,134755,20101130,10000.00,110.085,,,,,20101124,220516,1.00
CACEE3CE66A43885,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,134627,20101130,150000.00,96.941,,,,,20101124,220516,1.00
98E84CE613FE5051,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101124,134750,20101130,100000.00,89.500,5.741,,,,20101124,220516,1.00
B136E1A36FCCC61F,D,270083YP7,EANES TEX INDPT SCH DIST ,20060801,4.125,20170801,,,20101124,133918,20101130,100000.00,109.201,,,,,20101124,220516,1.00
DEA6F6BA55E33E9D,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101124,134857,20101130,25000.00,91.129,5.656,,,,20101124,220516,1.00
8D1AA78972F02519,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101124,134857,20101130,25000.00,91.129,,,,,20101124,220516,1.00
3EFA61A76F929E65,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,134900,20101208,10000.00,102.507,5.669,,,,20101124,220516,1.00
52A29EADD5F5912F,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,134900,20101130,20000.00,101.700,4.271,,,,20101124,220516,1.00
F4131E19F4688009,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,134900,20101202,165000.00,102.147,4.712,,,,20101124,220516,1.00
B0EB7D893D9FA799,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101124,134900,20101130,50000.00,95.721,4.967,,,,20101124,220516,1.00
E72BC8184ABD2332,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101124,134859,20101130,35000.00,105.250,5.187,,,,20101124,220516,1.00
29824FEA8EE66CBD,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101124,134855,20101130,20000.00,101.800,4.714,,,,20101124,220516,1.00
808E3A0928896CD6,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,134855,20101130,20000.00,100.000,4.999,,,,20101124,220516,1.00
25072A77B7DD75AA,D,64983TJV6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20170401,,,20101124,134750,20101130,75000.00,107.318,,P,,,20101124,220516,1.00
BC8FFD65023B0F70,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101124,134859,20101130,35000.00,103.250,,,,,20101124,220516,1.00
183C24A5CF03B37D,D,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101124,134855,20101130,195000.00,106.416,,,,,20101124,220516,1.00
0E8043FBA847B219,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101124,134855,20101130,20000.00,100.350,,,,,20101124,220516,1.00
E574600FE6551102,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101124,134855,20101130,20000.00,100.350,,,,,20101124,220516,1.00
44A84E089FD568E0,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,134855,20101130,20000.00,98.250,,,,,20101124,220516,1.00
975DBC46EA10EB58,S,681810GP6,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.726,20191201,,,20101124,134201,20101130,155000.00,99.289,3.820,,,,20101124,220516,1.00
11CDD9395A823F2E,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,134905,20101130,10000.00,96.180,6.112,,,,20101124,220516,1.00
CDF7BBE0B2AB7C8C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,134909,20101216,20000.00,103.000,6.842,,,,20101124,220516,1.00
76AAF92386C5E313,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101124,134902,20101209,5000.00,103.750,5.509,,,,20101124,220516,1.00
08C57DCE5CBA1A31,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101124,134840,20101130,50000.00,102.387,4.018,,,,20101124,220516,1.00
079A839E9693A4A7,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101124,134904,20101130,10000.00,101.748,2.228,,,,20101124,220516,1.00
707A3B3DE19C8413,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101124,134905,20101130,10000.00,101.748,2.228,,,,20101124,220516,1.00
10905F90B96DD4AF,P,312224BJ6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,4.200,20110601,,,20101124,134700,20101130,10000.00,100.600,2.989,,,,20101124,220516,1.00
FFECB12232CF422A,S,658207BB0,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.200,20160701,,,20101124,134853,20101130,15000.00,103.200,3.507,,,,20101124,220516,1.00
51FC7AE8B2B01BA7,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101124,134903,20101130,10000.00,101.148,,,,,20101124,220516,1.00
E0D7B55DFF709C2F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101124,134909,20101130,25000.00,98.875,5.070,,,,20101124,220516,1.00
5AFCEF6CA15E5F26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,134907,20101130,10000.00,100.711,1.748,,,,20101124,220516,1.00
BB9F2514CFCB4D73,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101124,134859,20101130,10000.00,101.148,,,,,20101124,220516,1.00
1A9D6CB43BA90D8E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,134907,20101130,10000.00,100.511,,,,,20101124,220516,1.00
6AA00F749D5D82D5,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101124,134909,20101130,25000.00,97.000,,,,,20101124,220516,1.00
E945D95607326E80,D,198435BD0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.000,20130201,,,20101124,134810,20101130,25000.00,105.460,,,,,20101124,220516,1.00
9D40DAF382D75C4F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101124,134915,20101130,15000.00,96.850,7.174,,,,20101124,220516,1.00
6419C156A0ED4160,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101124,134915,20101130,15000.00,93.850,7.167,,,,20101124,220516,1.00
8070278663BADDC9,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101124,134904,20101130,10000.00,100.000,4.653,,,,20101124,220516,1.00
EC2A316AA123025A,S,540279BL9,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.375,20221001,,,20101124,134905,20101130,50000.00,100.585,4.275,,,,20101124,220516,1.00
084432CDAB176DFB,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101124,134914,20101130,50000.00,108.592,2.651,,,,20101124,220516,1.00
E344108012A927AD,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101124,134848,20101130,90000.00,100.250,1.142,,,,20101124,220516,1.00
89D9D4E8608DA945,P,621842MT7,MOUNT LEBANON PA SCH DIST ,20030215,5.000,20200215,,,20101124,124500,20101129,30000.00,107.224,1.658,,,,20101124,220516,1.00
41B3699F7F7438FC,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101124,134514,20101201,250000.00,100.000,3.500,,,,20101124,220516,1.00
94E915AE3E17E4AB,P,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101124,134800,20101130,250000.00,103.856,2.112,,,,20101124,220516,1.00
43DACFD203AE3C17,S,587316KA7,MEQUON WIS PROM NTS-SER A,20050601,3.750,20121001,,,20101124,134846,20101130,15000.00,104.522,1.250,,,,20101124,220516,1.00
864D1DD7AF389166,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101124,134915,20101130,75000.00,55.610,5.056,,,,20101124,220516,1.00
EBDB583B522A6864,D,540279BL9,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.375,20221001,,,20101124,134903,20101130,50000.00,100.435,,,,,20101124,220516,1.00
9A6C0D02869983F8,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101124,134844,20101130,60000.00,87.167,,,,,20101124,220516,1.00
C1498A730DC1A134,D,833153PN3,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20131201,,,20101124,134628,20101130,350000.00,110.718,,,,,20101124,220516,1.00
0496886320D15AD0,D,485052TK0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20180415,,,20101124,134900,20101130,5000.00,110.712,,,,,20101124,220516,1.00
369BCD0D60E9BAE5,D,485052TK0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20180415,,,20101124,134859,20101130,5000.00,110.712,,P,,,20101124,220516,1.00
12F13565FDD62F63,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101124,125933,20101130,250000.00,104.356,,P,,,20101124,220516,1.00
F8D5A65448C40846,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101124,134914,20101130,10000.00,100.000,5.000,,,,20101124,220516,1.00
082D1DA2CF13CED6,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20101124,134914,20101130,30000.00,108.578,1.036,,,,20101124,220516,1.00
B3EC79F7625DC9FC,S,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20101124,134818,20101130,20000.00,90.000,6.712,,,,20101124,220516,1.00
DF876FB042230E68,D,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101124,134830,20101130,50000.00,100.937,,,,,20101124,220516,1.00
4C86807E55AC0D54,D,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20101124,133723,20101130,50000.00,112.501,,,,,20101124,220516,1.00
F362675BDC0EB5D9,D,969871V90,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.250,20270401,,,20101124,134820,20101130,10000.00,100.373,,,,,20101124,220516,1.00
8D4EACDE30D8B167,D,969871V90,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.250,20270401,,,20101124,134818,20101130,10000.00,100.623,,,,,20101124,220516,1.00
8F52806E5408F29F,D,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20101124,134914,20101130,30000.00,108.237,,,,,20101124,220516,1.00
6498D7CCAD959FA5,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101124,134900,20101130,5000.00,111.483,4.104,,,,20101124,220516,1.00
8037869CC74C5A81,S,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20101124,134923,20101130,10000.00,104.065,2.000,,,,20101124,220516,1.00
5DE82A4D76256144,P,974603LV2,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.125,20120401,,,20101124,134924,20101126,25000.00,103.460,2.495,,,,20101124,220516,1.00
7D4FC34DDF1211EF,S,557213BE4,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.900,20231201,Y,,20101124,134800,20101209,150000.00,100.000,4.900,,,,20101124,220516,1.00
645FB8B759F44C3A,D,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20101124,134923,20101130,10000.00,103.565,,,,,20101124,220516,1.00
C558A42D5E87D728,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101124,134924,20101130,15000.00,116.500,2.498,,,,20101124,220516,1.00
1EF344BA6984882D,D,974603LV2,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.125,20120401,,,20101124,134924,20101126,25000.00,103.710,,,,,20101124,220516,1.00
93BF63F3D34832B2,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101124,134825,20101130,50000.00,88.778,,,,,20101124,220516,1.00
A95713A097E47909,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,15000.00,101.351,7.503,,,,20101124,220516,1.00
51017A74513E5299,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,25000.00,103.850,7.150,,,,20101124,220516,1.00
F46F1F2C0FE43ED5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,10000.00,103.850,7.150,,,,20101124,220516,1.00
1F1ADE0D791B0277,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,50000.00,103.850,7.150,,,,20101124,220516,1.00
79ACADB827EA74FB,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101124,134900,20101130,5000.00,108.883,,,,,20101124,220516,1.00
D300D166907EFDCE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,75000.00,103.850,7.150,,,,20101124,220516,1.00
21B9FD5258E50606,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,20000.00,103.850,7.150,,,,20101124,220516,1.00
2FF7AC60A6593407,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,134900,20101215,1MM+,99.690,5.400,,,,20101124,220516,1.00
9BE4F7C3A72A91BA,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101124,134929,20101130,30000.00,35.818,6.625,,,,20101124,220516,1.00
B1C3F8681A2D589E,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101124,134935,20101202,65000.00,106.454,1.075,,,,20101124,220516,1.00
6465CFC0486D6D49,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101124,134931,20101130,75000.00,93.600,5.597,,,,20101124,220516,1.00
312E91F304EACCE8,S,49130TAY2,KENTUCKY HSG CORP HSG REV AMT-SER L,20070830,5.150,20260701,,,20101124,134914,20101130,20000.00,102.088,4.750,,,,20101124,220516,1.00
92F9D6889019FB33,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20101124,134933,20101130,200000.00,106.000,4.198,,,,20101124,220516,1.00
BF02A48318E3A952,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,134859,20101130,55000.00,104.277,6.500,,,,20101124,220516,1.00
BE3B3A6C61D8E968,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101124,134829,20101130,100000.00,78.326,6.928,,,,20101124,220516,1.00
CA624EB77A0EB7A2,S,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101124,134900,20101130,25000.00,99.996,3.250,,,,20101124,220516,1.00
9E3A49A4DFEA8ACD,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,134634,20101130,55000.00,99.213,,,,,20101124,220516,1.00
1766563C00B413FB,P,19986TAL8,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20160901,,,20101124,134933,20101130,15000.00,105.487,2.955,,,,20101124,220516,1.00
B5DA7D0138DDECE9,P,154727FU0,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.125,20170701,,,20101124,134934,20101130,5000.00,103.633,2.661,,,,20101124,220516,1.00
1C178580C0A8ACB5,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101124,134800,20101130,1000000.00,112.436,3.250,,,,20101124,220516,1.00
A1D4B7EAC098173E,D,56041MHA5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.500,20121001,,,20101124,134852,20101130,15000.00,99.050,,,,,20101124,220516,1.00
5AE0041460555205,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101124,134938,20101130,5000.00,93.720,5.045,,,,20101124,220516,1.00
5A2041637A4C0435,P,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101124,134948,20101130,15000.00,103.229,3.942,,,,20101124,220516,1.00
B45C318B86D19DE7,S,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101124,134944,20101130,25000.00,115.530,3.429,,,,20101124,220516,1.00
1FFD71287C67A686,D,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101124,134705,20101130,25000.00,109.214,,,,,20101124,220516,1.00
59D3793A916D1AC6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,134953,20101130,235000.00,98.815,5.078,,,,20101124,220516,1.00
A149FA063C4434DE,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101124,134950,20101201,55000.00,110.662,0.736,,,,20101124,220516,1.00
B2D148B76191D612,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,134948,20101201,10000.00,101.000,6.587,,,,20101124,220516,1.00
1CC196D0EFF35F95,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101124,134910,20101130,50000.00,12.779,6.603,,,,20101124,220516,1.00
B634B7FF821646E6,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,134948,20101201,10000.00,100.000,,,,,20101124,220516,1.00
54697D85EDFE2049,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101124,134800,20101130,75000.00,54.261,,,,,20101124,220516,1.00
52AE522341FA674A,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101124,134853,20101130,75000.00,54.386,,,,,20101124,220516,1.00
997DF278C9CD4BCF,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101124,134431,20101130,30000.00,98.796,,,,,20101124,220516,1.00
0484EB679AE19C22,D,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101124,134850,20101130,200000.00,116.797,,P,,,20101124,220516,1.00
18C187D8A74DC689,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,50000.00,102.849,7.290,,,,20101124,220516,1.00
47FACDDCA3127400,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,10000.00,102.750,7.304,,,,20101124,220516,1.00
43049DD39A335112,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,65000.00,102.750,7.304,,,,20101124,220516,1.00
80883A2C13881C1B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,25000.00,103.850,7.150,,,,20101124,220516,1.00
216C0399011F47FB,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101124,134957,20101130,50000.00,88.653,,,,,20101124,220516,1.00
F37E9547E46CA11B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,25000.00,103.850,7.150,,,,20101124,220516,1.00
EDB726CDD60C78B0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,100000.00,103.850,7.150,,,,20101124,220516,1.00
E435BBD89A64D370,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,10000.00,103.850,7.150,,,,20101124,220516,1.00
FEBA7E178966C3FC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,134900,20101201,25000.00,103.850,7.150,,,,20101124,220516,1.00
DC0EA35D535632A9,P,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20101124,134957,20101129,15000.00,103.000,4.376,,,,20101124,220516,1.00
5335CA31065F0C0C,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101124,134944,20101130,40000.00,113.901,2.800,,,,20101124,220516,1.00
3853032FED5F5487,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101124,134956,20101130,25000.00,103.657,4.361,,,,20101124,220516,1.00
CB92E37CE01982E5,S,684421BU3,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20190815,,,20101124,134956,20101201,55000.00,112.476,0.711,,,,20101124,220516,1.00
00ED78D0A46F893A,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101124,134050,20101130,55000.00,107.270,,P,,,20101124,220516,1.00
1DE4935499A16ACF,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101124,134956,20101201,110000.00,113.238,0.761,,,,20101124,220516,1.00
E8B097CF5EDD747A,S,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101124,134954,20101130,100000.00,121.083,2.820,,,,20101124,220516,1.00
C569735EA6B8B89D,S,557213BF1,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,5.000,20241201,Y,,20101124,134900,20101209,150000.00,100.000,5.000,,,,20101124,220516,1.00
144EFA85A96B29CA,S,557213BG9,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,5.100,20251201,Y,,20101124,134900,20101209,100000.00,100.000,5.100,,,,20101124,220516,1.00
BD542780F7E79F65,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101124,134900,20101130,35000.00,118.864,2.400,,,,20101124,220516,1.00
37C096B2A7FE2D0C,P,618023N35,MORRIS CNTY N J REF,20030701,4.125,20220201,,,20101124,134958,20101130,10000.00,97.122,4.454,,,,20101124,220516,1.00
57B44678BAD8D9C4,S,13062PSK9,CALIFORNIA ST NATL IBC,20040201,5.000,20330201,,,20101124,135002,20101201,60000.00,112.711,0.918,,,,20101124,220516,1.00
4FFA2B4FEA526E4B,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101124,134900,20101130,35000.00,118.864,,,,,20101124,220516,1.00
24D62AAB23BCF904,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,134500,20101130,170000.00,78.940,,,,,20101124,220516,1.00
01A53AE50E1EB8FA,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101124,134202,20101130,25000.00,104.148,,P,,,20101124,220516,1.00
B6CB1D1057FBFF97,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,135012,20101130,500000.00,99.150,5.061,,,,20101124,220516,1.00
B0476B6C9BC3F08C,S,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101124,135002,20101201,30000.00,114.630,0.987,,,,20101124,220516,1.00
C62BE04BDD5B330C,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101124,134843,20101126,50000.00,101.440,1.100,,,,20101124,220516,1.00
0C7B7A8C72E5E4A3,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101124,135005,20101130,10000.00,114.862,3.582,,,,20101124,220516,1.00
7DDD17C44117E085,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,134947,20101207,100000.00,99.054,5.320,,,,20101124,220516,1.00
F64BA8C9F2A809DC,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101124,134900,20101130,20000.00,106.275,,,,,20101124,220516,1.00
7D8156A96C91DB3F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,134953,20101207,25000.00,99.054,5.320,,,,20101124,220516,1.00
BC6D444A749BA8F5,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101124,135008,20101130,160000.00,110.289,3.550,,,,20101124,220516,1.00
5A29145B5AE3C070,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,135017,20101201,75000.00,96.018,3.600,,,,20101124,220516,1.00
B89F2FDE0AA2089A,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101124,135009,20101130,25000.00,100.465,4.539,,,,20101124,220516,1.00
3B89DA9C678E83AC,P,491189CL8,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20120715,,,20101124,135013,20101126,20000.00,101.636,1.978,,,,20101124,220516,1.00
E2167E32CE0756B1,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101124,135013,20101130,15000.00,110.832,1.100,,,,20101124,220516,1.00
23B5D7F5F4A87556,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101124,135013,20101130,25000.00,101.582,4.785,,,,20101124,220516,1.00
7EDBC33A1C47B08B,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101124,135008,20101201,20000.00,113.173,1.231,,,,20101124,220516,1.00
C9F9600E3932E118,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,135024,20101222,15000.00,94.100,4.434,,,,20101124,220516,1.00
03AE3A2C34690E87,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,135024,20101222,5000.00,94.100,4.434,,,,20101124,220516,1.00
41B180F604A9B647,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,135024,20101222,20000.00,94.100,4.434,,,,20101124,220516,1.00
641BCD721AB98A54,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,135024,20101222,35000.00,94.100,4.434,,,,20101124,220516,1.00
7A6FBC6699253FF0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101124,134939,20101130,50000.00,98.700,6.619,,,,20101124,220516,1.00
DB3EC14D8BFBF74C,D,486224NQ7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20210215,,,20101124,133948,20101130,500000.00,58.384,,,,,20101124,220516,1.00
01264F90FA185668,S,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20101124,134917,20101130,10000.00,90.000,6.712,,,,20101124,220516,1.00
B635CAE02DC833B9,P,820562CD6,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.750,20231115,,,20101124,134832,20101130,20000.00,78.000,9.780,,,,20101124,220516,1.00
949F7CD3636CD639,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101124,135021,20101130,25000.00,101.838,5.079,,,,20101124,220516,1.00
2D3591FCADC0EBBE,S,791650EB6,ST LOUIS MO JR COLLEGE DIST ,20050412,5.000,20130301,,,20101124,135023,20101130,15000.00,107.355,1.659,,,,20101124,220516,1.00
D8C2FBAB033C61A8,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101124,134836,20101130,25000.00,99.364,5.050,,,,20101124,220516,1.00
CFC8C648CF3F4624,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,135021,20101201,25000.00,96.018,3.600,,,,20101124,220516,1.00
D7F19D08AA58E454,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,135026,20101201,15000.00,96.018,3.600,,,,20101124,220516,1.00
5334E102D6843E3D,S,485247BL3,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20140901,,,20101124,134758,20101130,465000.00,105.678,1.440,,,,20101124,220516,1.00
6C1C61E7B04ED475,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101124,135021,20101130,25000.00,100.338,,,,,20101124,220516,1.00
822C58A6E0B3562B,D,791650EB6,ST LOUIS MO JR COLLEGE DIST ,20050412,5.000,20130301,,,20101124,135023,20101130,15000.00,106.855,,,,,20101124,220516,1.00
E58D4F3C4CD521FD,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101124,135000,20101130,25000.00,109.397,4.864,,,,20101124,220516,1.00
5927F88F5B7F8D69,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,135025,20101130,10000.00,103.350,6.042,,,,20101124,220516,1.00
D2C03DD19FFEB7E1,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,135025,20101130,10000.00,103.500,6.719,,,,20101124,220516,1.00
356F07026D2A3597,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101124,135019,20101130,10000.00,99.000,5.078,,,,20101124,220516,1.00
2DD1C87591F8DB8C,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101124,135010,20101130,10000.00,101.222,4.251,,,,20101124,220516,1.00
C37BD56B7EA81751,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135011,20101201,15000.00,102.920,7.280,,,,20101124,220516,1.00
66E9B5DFABAFF033,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101124,134756,20101209,25000.00,99.387,6.500,,,Y,20101124,220516,1.00
38C03B0A8797AB92,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101124,135019,20101130,10000.00,98.500,,,,,20101124,220516,1.00
18BBCD203D3F510D,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101124,135008,20101130,120000.00,107.573,3.266,,,,20101124,220516,1.00
12FCD4B9211A563C,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101124,135008,20101130,140000.00,109.177,3.754,,,,20101124,220516,1.00
B81D61CB0AB66BD7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101124,135000,20101130,15000.00,104.740,4.362,,,,20101124,220516,1.00
B568664226FE4E0C,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,134800,20101215,250000.00,99.445,5.420,,,,20101124,220516,1.00
19D001C9224C6C5E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135000,20101201,50000.00,102.354,7.363,,,,20101124,220516,1.00
09012CC50C00DF54,S,485429BU7,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-UNIV KANS PJS-U,20010801,4.300,20110401,,,20101124,135025,20101130,10000.00,100.903,1.588,,,,20101124,220516,1.00
F64A21E958CBFF1D,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,135030,20101201,50000.00,96.018,3.600,,,,20101124,220516,1.00
F131F5A2CC18C67F,S,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20101124,134744,20101130,300000.00,115.873,3.785,,,,20101124,220516,1.00
955D42EA59CC3D12,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101124,134933,20101130,25000.00,115.306,,,,,20101124,220516,1.00
26AAC605C03A03F0,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101124,134932,20101130,25000.00,115.430,,,,,20101124,220516,1.00
C1E4C577645BA386,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,134800,20101130,75000.00,91.750,5.836,,,,20101124,220516,1.00
654B889BF1B8343A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101124,135017,20101130,15000.00,99.995,5.000,,,,20101124,220516,1.00
CCD555042B576F67,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101124,134925,20101130,20000.00,72.300,10.411,,,,20101124,220516,1.00
91F02E29D2AD2C39,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101124,135009,20101130,125000.00,102.581,4.799,,,,20101124,220516,1.00
09CB3BF5961F2522,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101124,110328,20101130,25000.00,100.000,6.275,,,,20101124,220516,1.00
54BDE6BA09238293,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,135034,20101201,50000.00,96.018,3.600,,,,20101124,220516,1.00
CA0C8BA1F675A5BB,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101124,135037,20101130,10000.00,101.791,4.700,,,,20101124,220516,1.00
6389EE2F158FDD12,P,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101124,134600,20101130,10000.00,108.619,1.948,,,,20101124,220516,1.00
A4A5C9C274DD31B8,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101124,135000,20101207,500000.00,103.320,4.580,,,Y,20101124,220516,1.00
D8FB03AA522F09AF,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101124,135038,20101130,25000.00,86.500,6.063,,,,20101124,220516,1.00
8351158612FC11D3,S,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101124,135042,20101130,5000.00,102.358,1.950,,,,20101124,220516,1.00
6C239A27B555376E,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,135033,20101130,25000.00,104.791,3.500,,,,20101124,220516,1.00
F5FFA1C28907598E,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101124,135037,20101130,75000.00,100.395,4.918,,,,20101124,220516,1.00
EEE160BBF7976D5E,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20101124,135007,20101130,40000.00,109.780,,,,,20101124,220516,1.00
FA1D05AD8442CED6,D,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101124,135021,20101130,40000.00,110.096,,,,,20101124,220516,1.00
BA9E54A942EE96E9,P,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20101124,135007,20101130,40000.00,109.780,3.042,,,,20101124,220516,1.00
A0368C90212CC671,P,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101124,135021,20101130,40000.00,110.096,3.106,,,,20101124,220516,1.00
5B859AE68974CA4C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135020,20101201,485000.00,100.630,7.607,,,,20101124,220516,1.00
103C5A1DAD99B144,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101124,135004,20101130,10000.00,105.866,6.626,,,,20101124,220516,1.00
35E1F04992A30064,P,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20101124,135008,20101130,200000.00,111.771,3.106,,,,20101124,220516,1.00
F131FA0F7E96E82E,P,967244JL9,WICHITA KANS SER 787,20090201,4.000,20220601,,,20101124,134700,20101130,25000.00,102.568,3.606,,,,20101124,220516,1.00
ACFB74E24306EB58,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101124,135004,20101130,10000.00,104.736,,,,,20101124,220516,1.00
3F0B38DD0A44451D,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101124,135048,20101130,10000.00,109.052,5.842,,,,20101124,220516,1.00
760F08AB0E24287F,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101124,135050,20101129,20000.00,106.757,5.050,,,,20101124,220516,1.00
F250C971EBB27C74,S,840658LK2,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20231201,,,20101124,135047,20101201,50000.00,106.658,3.510,,,,20101124,220516,1.00
909F7E7579C67CCC,D,198435BD0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.000,20130201,,,20101124,135028,20101130,25000.00,105.336,,,,,20101124,220516,1.00
A6950392E3E3615E,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101124,134952,20101130,25000.00,98.250,,,,,20101124,220516,1.00
658417C5507A078F,P,516444NZ5,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20210501,,,20101124,135008,20101130,210000.00,102.563,4.187,,,,20101124,220516,1.00
7584B7DD7F5DD412,P,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20101124,135009,20101130,215000.00,105.175,4.075,,,,20101124,220516,1.00
9BFD08809FBBA79D,P,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101124,135008,20101130,180000.00,112.534,3.828,,,,20101124,220516,1.00
475F9BE37737E434,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101124,135046,20101202,10000.00,93.990,6.274,,,,20101124,220516,1.00
D152DC8871F439CC,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,135046,20101207,10000.00,96.573,4.810,,,,20101124,220516,1.00
D3A1CD19F050F92C,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,135048,20101207,10000.00,96.573,4.810,,,,20101124,220516,1.00
13BF93B9A7DF3A8E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101124,135059,20101130,10000.00,100.000,4.998,,,,20101124,220516,1.00
381C95A155020D47,P,870241CY0,SWEDESBORO N J ,20100415,4.000,20240401,,,20101124,135054,20101130,25000.00,94.290,4.576,,,,20101124,220516,1.00
6AD1CC1F2391C53A,P,645909BR2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOM-A-AMBAC-TCRS,19921001,0.000,20110315,,,20101124,135047,20101130,5000.00,95.300,16.909,,,,20101124,220516,1.00
01675D582F83FDB7,P,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101124,135008,20101130,180000.00,106.561,3.523,,,,20101124,220516,1.00
B1DCA4E93929E9BA,P,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101124,135008,20101130,215000.00,107.696,3.547,,,,20101124,220516,1.00
A5039703DA6C82AC,P,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20101124,135007,20101130,265000.00,108.156,3.014,,,,20101124,220516,1.00
2D12AB2D66CFFC2D,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,135051,20101201,15000.00,100.000,4.999,,,,20101124,220516,1.00
BF904DFBB97E736E,P,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101124,134807,20101130,250000.00,105.250,1.820,,,,20101124,220516,1.00
812B3910900B8A27,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,135051,20101207,5000.00,96.573,4.810,,,,20101124,220516,1.00
C90B551DF47CBDFE,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,135100,20101201,45000.00,96.018,3.600,,,,20101124,220516,1.00
1A4A307DF7E4A81D,S,968661FQ6,WILL CNTY ILL FST PRESV DIST SER A,20080103,3.500,20121215,,,20101124,134600,20101130,100000.00,105.039,1.000,,,,20101124,220516,1.00
72BA605D4CE463C2,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101124,135100,20101130,20000.00,108.326,3.452,,,,20101124,220516,1.00
448217E7E8BFC627,S,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20101124,135101,20101130,25000.00,113.057,3.465,,,,20101124,220516,1.00
63D12488B72DDF46,P,838536FJ4,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20261101,,,20101124,135059,20101130,20000.00,98.250,4.909,,,,20101124,220516,1.00
8128A4416FA50DC4,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,134700,20101130,200000.00,100.750,4.154,,,,20101124,220516,1.00
AA40D40396DBE138,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,135102,20101201,40000.00,96.018,3.600,,,,20101124,220516,1.00
FDF3FB201BD8632B,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101124,134958,20101130,50000.00,110.679,,,,,20101124,220516,1.00
D09E93FAC356D5F6,D,974603LV2,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.125,20120401,,,20101124,134959,20101126,25000.00,103.710,,,,,20101124,220516,1.00
0F5DBFBEA9022B11,S,720067CZ8,PIEDMONT ALA WTS-SER A,20100501,4.400,20300501,,,20101124,135106,20101130,5000.00,98.710,4.500,,,,20101124,220516,1.00
0DB66330B4BF8492,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,135109,20101130,15000.00,100.800,4.753,,,,20101124,220516,1.00
D93F6BF2E4C1D8C0,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101124,135054,20101130,70000.00,90.000,7.439,,,,20101124,220516,1.00
52820F3D49593157,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101124,135100,20101130,15000.00,99.994,5.000,,,,20101124,220516,1.00
F71629108D50D686,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,135113,20101130,10000.00,99.683,5.020,,,,20101124,220516,1.00
4588F89732CB247F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135103,20101201,10000.00,100.727,7.593,,,,20101124,220516,1.00
BDA4C8A446E5E409,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101124,135029,20101130,10000.00,101.018,5.674,,,,20101124,220516,1.00
03EAE5FF1CCE58A5,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101124,135009,20101130,135000.00,106.872,3.943,,,,20101124,220516,1.00
EE2A20CD533B3ED0,P,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20101124,135000,20101130,15000.00,104.625,1.731,,,,20101124,220516,1.00
199776DE2E780A14,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101124,135108,20101130,50000.00,103.476,4.695,,,,20101124,220516,1.00
B7E1F69B3489A55E,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101124,135052,20101130,25000.00,113.300,2.093,,,,20101124,220516,1.00
55D5C6BFE82D8684,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101124,135040,20101130,85000.00,101.567,3.323,,,,20101124,220516,1.00
64C6D3021DBA64BC,P,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20101124,135052,20101130,25000.00,112.990,2.318,,,,20101124,220516,1.00
A99B95ACD7660022,D,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101124,135029,20101130,10000.00,100.437,,,,,20101124,220516,1.00
05190C1CAC9F993D,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101124,135052,20101130,50000.00,109.470,2.114,,,,20101124,220516,1.00
BEF7597CCE54E82C,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101124,135054,20101130,55000.00,106.000,3.592,,,,20101124,220516,1.00
C50D422B479E7E1F,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,135111,20101130,25000.00,98.400,,,,,20101124,220516,1.00
A23C0AF7966A2160,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,134846,20101130,1000000.00,99.716,,,,,20101124,220516,1.00
DB19D45079355B08,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101124,135040,20101130,85000.00,101.567,,,,,20101124,220516,1.00
A0C3543C64C4D643,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101124,135054,20101130,55000.00,106.000,,,,,20101124,220516,1.00
3FF6C95A7F348C6F,P,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20101124,134934,20101130,50000.00,103.000,2.462,,,,20101124,220516,1.00
1E279FA51FADB2BB,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101124,135117,20101130,15000.00,88.319,5.856,,,,20101124,220516,1.00
9B889B5B30A272CA,S,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101124,135119,20101130,65000.00,110.895,2.600,,,,20101124,220516,1.00
5150496ACDE1F38E,D,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20101124,135059,20101130,25000.00,111.109,,,,,20101124,220516,1.00
F84DFC54E3DD6A8F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135014,20101201,485000.00,100.628,,,,,20101124,220516,1.00
D12184AA8FBB3AAE,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101124,135117,20101130,15000.00,86.694,,,,,20101124,220516,1.00
3CB11CC3CD71B726,D,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101124,135119,20101130,65000.00,109.395,,,,,20101124,220516,1.00
BCA20D1FC1076844,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,135111,20101130,25000.00,100.400,4.949,,,,20101124,220516,1.00
12F9938E45EADC34,P,258885YV8,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20161215,,,20101124,135000,20101130,450000.00,116.691,2.049,,,,20101124,220516,1.00
35748A512256B904,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101124,135127,20101130,500000.00,111.010,2.215,,,,20101124,220516,1.00
7787A648E328F286,P,798781TR1,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.625,20290801,,,20101124,135123,20101130,100000.00,99.716,4.647,,,,20101124,220516,1.00
B15A705F104030BE,D,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101124,135131,20101130,20000.00,101.392,,,,,20101124,220516,1.00
A930604FC330C48E,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101124,135126,20101130,10000.00,101.999,3.718,,,,20101124,220516,1.00
4559C5793DCDF49A,P,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101124,135007,20101130,175000.00,103.522,2.458,,,,20101124,220516,1.00
FB1710D63FCB0176,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101124,134651,20101124,400000.00,100.000,,,,,20101124,220516,1.00
16505EE879D5E7F7,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101124,133621,20101130,100000.00,106.750,,,,,20101124,220516,1.00
48D8C8F9F8EFC7C4,D,798781TR1,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.625,20290801,,,20101124,135123,20101130,100000.00,100.724,,,,,20101124,220516,1.00
AAFB5AAC92513F9F,D,798781TR1,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.625,20290801,,,20101124,135123,20101130,100000.00,100.976,,,,,20101124,220516,1.00
D2E96BA93081C200,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101124,135041,20101130,40000.00,100.510,,,,,20101124,220516,1.00
B82B39C5B80A3578,P,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101124,135138,20101129,20000.00,100.392,4.306,,,,20101124,220516,1.00
301E8DA566FA49AA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,135127,20101130,25000.00,100.000,4.999,,,,20101124,220516,1.00
34B72A138FFF2274,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101124,135028,20101130,25000.00,85.288,3.500,,,,20101124,220516,1.00
015FB2A955F9BF78,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,135136,20101130,55000.00,100.213,,,,,20101124,220516,1.00
56E5BD269636BD8D,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,1000000.00,109.735,3.710,,,Y,20101124,220516,1.00
B037C3503E85F6C0,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101124,135101,20101130,25000.00,75.700,7.281,,,,20101124,220516,1.00
976EB177133F8AE0,S,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20101124,135103,20101130,100000.00,114.252,1.399,,,,20101124,220516,1.00
A3017438E93C2E82,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101124,135104,20101130,10000.00,100.000,4.998,,,,20101124,220516,1.00
0EDA83502E50EAE3,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101124,135112,20101209,30000.00,102.525,5.474,,,,20101124,220516,1.00
452E9B1EFF394A44,S,346816BN0,FORT BEND CNTY TEX MUN UTIL ,20030401,6.000,20180901,,,20101124,135112,20101201,310000.00,104.126,0.481,,,,20101124,220516,1.00
CD56F978BAA1419E,P,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20101124,135126,20101130,30000.00,104.250,3.369,,,,20101124,220516,1.00
E608C7833146A4E0,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,134900,20101130,100000.00,91.750,5.836,,,,20101124,220516,1.00
0CA5DDD644C18237,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101124,134907,20101130,30000.00,100.000,4.999,,,,20101124,220516,1.00
0B19ADFF38721D63,P,917661YD6,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20140501,,,20101124,135007,20101130,85000.00,107.559,2.307,,,,20101124,220516,1.00
FD7899D48AD3FC0E,S,707533EX9,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101207,2.000,20120715,Y,,20101124,134004,20101209,135000.00,101.183,1.251,,,,20101124,220516,1.00
692F2CCA842406FC,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101124,134907,20101130,30000.00,99.625,,,,,20101124,220516,1.00
80C97097859AC661,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101124,135031,20101124,1MM+,100.000,0.000,,,,20101124,220516,1.00
D712F73A27E5FD6C,S,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101124,135131,20101130,25000.00,115.530,3.429,,,,20101124,220516,1.00
722BAE39A180C37A,S,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101124,135133,20101130,15000.00,103.808,4.200,,,,20101124,220516,1.00
10C9318DB1AA9237,D,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101124,135052,20101130,25000.00,113.300,,,,,20101124,220516,1.00
022B814012659822,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20101124,135052,20101130,25000.00,112.990,,,,,20101124,220516,1.00
A4DC6BCFA24E356C,P,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,,,20101124,135126,20101130,20000.00,106.300,4.171,,,,20101124,220516,1.00
B2B758939BB968C8,S,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101124,135143,20101130,50000.00,99.825,3.031,,,,20101124,220516,1.00
620EDE8D21993F80,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101124,135148,20101130,100000.00,110.195,2.348,,,,20101124,220516,1.00
B1F42C2C5B47CF0F,P,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20101124,135008,20101130,200000.00,100.451,4.906,,,,20101124,220516,1.00
A5B36EF6D6FCE6D3,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101124,135137,20101130,10000.00,100.000,4.995,,,,20101124,220516,1.00
8C8DBAA7912E6883,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101124,135045,20101130,50000.00,102.312,,,,,20101124,220516,1.00
EA0071AF0ED9957D,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101124,134801,20101207,1MM+,116.086,2.550,,,,20101124,220516,1.00
0A4E131D567E825F,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101124,135009,20101130,150000.00,110.109,3.603,,,,20101124,220516,1.00
DD80468BD8A3EC9D,P,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20101124,135007,20101130,200000.00,113.153,2.399,,,,20101124,220516,1.00
5FF576C1075849F6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,135143,20101202,10000.00,99.995,5.250,,,,20101124,220516,1.00
65AAF54FE3C9D5CB,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101124,135157,20101130,5000.00,99.557,4.779,,,,20101124,220516,1.00
87467CAD6422C999,D,490236BD7,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.000,20250701,,,20101124,131700,20101130,5000.00,73.209,,S,,,20101124,220516,1.00
D955EDCDD84C9236,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101124,135151,20101130,10000.00,99.298,5.043,,,,20101124,220516,1.00
767F340545818528,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,135155,20101130,5000.00,97.592,5.318,,,,20101124,220516,1.00
CA4713469046FD09,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101124,135151,20101130,50000.00,102.300,4.699,,,,20101124,220516,1.00
23C36FFEA91CAA48,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101124,135154,20101130,10000.00,97.107,,,,,20101124,220516,1.00
35EEF23D5D7D20E1,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101124,135139,20101130,25000.00,103.528,4.000,,,,20101124,220516,1.00
D115A219F5FC3451,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,134906,20101130,250000.00,99.716,,,,,20101124,220516,1.00
7B7C2BE6A45A12D4,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101124,135027,20101130,40000.00,100.760,,,,,20101124,220516,1.00
CD2C7C602D3C3764,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101124,134506,20101130,50000.00,84.250,,S,,,20101124,220516,1.00
E8ADCFBF22CF83B2,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101124,135159,20101130,50000.00,103.657,4.361,,,,20101124,220516,1.00
F9CF91A18F1A1304,S,038141JM0,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20140101,,,20101124,135153,20101130,25000.00,111.710,1.128,,,,20101124,220516,1.00
76CCE98F836A10D5,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101124,135201,20101130,20000.00,89.390,4.550,,,,20101124,220516,1.00
E93DC72ED6F8AC28,P,427101EK2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20130801,,,20101124,134530,20101130,50000.00,106.895,2.320,,,,20101124,220516,1.00
94F7E297A074E420,D,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,,,20101124,135126,20101130,20000.00,106.300,,,,,20101124,220516,1.00
CD47365382035FBE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101124,135159,20101130,20000.00,94.700,5.878,,,,20101124,220516,1.00
0C6F0FA45229A948,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101124,135202,20101130,25000.00,100.365,4.323,,,,20101124,220516,1.00
6C6ED1E19854ABA8,D,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101124,135201,20101130,20000.00,87.765,,,,,20101124,220516,1.00
9EDEB68CC5C627EB,D,427101EK2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20130801,,,20101124,134530,20101130,50000.00,107.029,,,,,20101124,220516,1.00
A1AAB10FC7C4897F,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101124,135202,20101130,25000.00,98.153,,,,,20101124,220516,1.00
88617DBFE059FC5C,P,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,135212,20101130,55000.00,99.913,5.208,,,,20101124,220516,1.00
0A4D734FA2CE4336,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101124,135210,20101130,5000.00,100.000,4.999,,,,20101124,220516,1.00
1088D7AF502391DB,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,135150,20101126,10000.00,99.875,5.311,,,,20101124,220516,1.00
60683224536145D3,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,130000,20101207,75000.00,105.776,4.280,,,Y,20101124,220516,1.00
8AD23996E5F59D23,S,944314KG7,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20181201,,,20101124,135143,20101130,15000.00,103.989,3.300,,,,20101124,220516,1.00
AA234D6A24ACC436,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101124,135149,20101130,15000.00,95.496,5.500,,,,20101124,220516,1.00
5F8ACA8C2BF3AC57,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20101124,135216,20101130,5000.00,95.281,4.650,,,,20101124,220516,1.00
8A59BD9B9C7DFA10,D,038141JM0,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20140101,,,20101124,135141,20101130,25000.00,110.835,,,,,20101124,220516,1.00
A26944E3AD07B80B,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101124,135052,20101130,50000.00,109.470,,,,,20101124,220516,1.00
D74E62822D843024,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101124,135118,20101130,25000.00,115.306,,,,,20101124,220516,1.00
A796BE3F8184BD8B,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101124,135116,20101130,25000.00,115.430,,,,,20101124,220516,1.00
A0FECB119198951A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,135218,20101130,10000.00,100.000,4.999,,,,20101124,220517,1.00
C26C08EA42A28146,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,135100,20101207,500000.00,99.054,5.320,,,Y,20101124,220517,1.00
F15E94ADC66C1E87,S,60081KAE1,MILLIKEN COLO ,20070322,4.250,20111201,,,20101124,135225,20101130,10000.00,102.429,1.795,,,,20101124,220517,1.00
273ED812645BE2C8,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101124,135225,20101130,25000.00,98.960,5.084,,,,20101124,220517,1.00
FB2E3FCDD9674256,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101124,135200,20101130,25000.00,105.164,4.299,,,,20101124,220517,1.00
04C1E3AE1CFE2744,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,135233,20101130,5000.00,99.683,5.020,,,,20101124,220517,1.00
126FB7446A81D4E7,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101124,135230,20101130,20000.00,91.727,4.224,,,,20101124,220517,1.00
B1AFB03797FD6651,S,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.125,20191101,,,20101124,135230,20101202,50000.00,100.000,4.125,,,,20101124,220517,1.00
AF7CD321744D5945,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101124,135217,20101130,15000.00,116.000,2.444,,,,20101124,220517,1.00
9B4E00A157194000,S,40785ERC2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20160115,,,20101124,135221,20101130,15000.00,111.400,2.609,,,,20101124,220517,1.00
0F670743063E61FF,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101124,135230,20101130,20000.00,90.101,,,,,20101124,220517,1.00
4D07B6C563B81628,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101124,134600,20101124,400000.00,100.000,,,,,20101124,220517,1.00
D15045336E74EA1B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,135228,20101130,200000.00,101.250,3.847,,,,20101124,220517,1.00
B6480F2AD7BA5120,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101124,135234,20101208,25000.00,102.571,6.000,,,,20101124,220517,1.00
F287C5346098BD47,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101124,135237,20101130,15000.00,109.899,1.520,,,,20101124,220517,1.00
5D648973A24FE89D,S,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101124,135229,20101130,10000.00,106.522,3.000,,,,20101124,220517,1.00
DCA2D337642A67A4,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101124,135234,20101208,25000.00,100.571,,,,,20101124,220517,1.00
EB83843A966A2685,D,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101124,135237,20101130,15000.00,109.399,,,,,20101124,220517,1.00
E9234E19545163BB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135136,20101201,5000.00,100.127,,,,,20101124,220517,1.00
4DEE3644E85D2D74,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135135,20101201,5000.00,100.627,,,,,20101124,220517,1.00
BE7759BF0F0FBF5A,S,840772UA3,SOUTH WINDSOR CONN ,20080215,4.750,20130215,,,20101124,134720,20101130,25000.00,107.329,1.369,,,,20101124,220517,1.00
B87EE83D778C9C71,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,135145,20101130,20000.00,99.995,4.000,,,,20101124,220517,1.00
4A1B98A34A9E7C87,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101124,135139,20101130,25000.00,89.000,6.696,,,,20101124,220517,1.00
C5D2256C5383DBA6,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,135220,20101130,20000.00,100.992,4.763,,,,20101124,220517,1.00
97FF4BE3D3B120CF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101124,135227,20101130,10000.00,93.337,5.100,,,,20101124,220517,1.00
50C20AA6A9C8131A,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,135234,20101207,10000.00,99.179,4.580,,,Y,20101124,220517,1.00
69BB215D1AFE4180,S,969071FB0,WILL CNTY ILL CMNTY UNIT SCH ,20090501,3.000,20110101,,,20101124,134600,20101130,50000.00,100.127,1.505,,,,20101124,220517,1.00
A134B51DDE177874,P,676306BA0,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20150615,,,20101124,134530,20101130,10000.00,107.201,2.800,,,,20101124,220517,1.00
1667BFAF3B77CDC4,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101124,135249,20101129,10000.00,78.834,6.380,,,,20101124,220517,1.00
950D431A783C11FC,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20101124,135244,20101130,15000.00,84.400,6.812,,,,20101124,220517,1.00
0B8D05D264CD52A3,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101124,135239,20101202,5000.00,93.990,6.274,,,,20101124,220517,1.00
CB0FD87DD1896B77,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101124,134820,20101129,100000.00,112.788,1.338,,,,20101124,220517,1.00
94162E32A4F93C02,P,762242QF5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.000,20170401,,,20101124,134854,20101130,10000.00,99.250,6.143,,,,20101124,220517,1.00
BB29DC70D3656AB5,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,135254,20101216,20000.00,103.000,6.842,,,,20101124,220517,1.00
B4627C1FD413A1BC,P,2322653E6,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20110101,,,20101124,135247,20101130,50000.00,100.089,3.825,,,,20101124,220517,1.00
A78CAA81827CF196,S,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,135250,20101130,10000.00,101.839,1.751,,,,20101124,220517,1.00
54CA9AE3B19B23ED,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101124,135000,20101130,40000.00,101.761,4.691,,,,20101124,220517,1.00
51174FA803D7C6B0,D,2322653E6,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20110101,,,20101124,135247,20101130,50000.00,100.089,,,,,20101124,220517,1.00
ED0BE94D4B3AD86D,P,346668CW4,FORSYTH MONT POLLUTION CTL REV VAR-PACIFICORP PJ-RMKT-6/2/03,19861229,4.125,20161201,,,20101124,135249,20101130,20000.00,99.750,4.231,,,,20101124,220517,1.00
AB5FDEE220D0EB92,P,918613BD1,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20201201,,,20101124,135253,20101130,10000.00,56.537,5.692,,,,20101124,220517,1.00
45C6CEB4026919A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,135249,20101126,500000.00,100.967,1.337,,,,20101124,220517,1.00
E39432E83BE7F7D8,P,914760YF4,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20190101,,,20101124,135244,20101130,15000.00,100.763,3.667,,,,20101124,220517,1.00
C7FBB1C874EF7863,S,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101124,135247,20101130,10000.00,105.560,3.910,,,,20101124,220517,1.00
6C3B1C40639CF69E,D,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,135250,20101130,10000.00,101.839,,,,,20101124,220517,1.00
FDD28C014B1770E0,D,346668CW4,FORSYTH MONT POLLUTION CTL REV VAR-PACIFICORP PJ-RMKT-6/2/03,19861229,4.125,20161201,,,20101124,135249,20101130,20000.00,100.000,,,,,20101124,220517,1.00
0E0405C9D5CEC88B,D,918613BD1,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20201201,,,20101124,135253,20101130,10000.00,56.818,,,,,20101124,220517,1.00
233FEFA142AFFFC6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,135250,20101130,250000.00,92.226,,S,,,20101124,220517,1.00
3E2DBC03F3F28E89,D,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101124,135252,20101130,10000.00,105.560,,,,,20101124,220517,1.00
BF34F05D548E3239,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101124,135300,20101201,20000.00,100.000,5.429,,,,20101124,220517,1.00
AA4D66C534E28724,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,135258,20101203,15000.00,97.810,5.300,,,,20101124,220517,1.00
63DA4285CFE1A307,P,548246DV6,LOWER MERION PA SCH DIST ,20070815,4.000,20170901,,,20101124,134502,20101130,35000.00,109.125,2.521,,,,20101124,220517,1.00
2F7E77BF93BEF64C,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,134700,20101130,1MM+,99.641,,,,,20101124,220517,1.00
8997C49658D279DC,D,914760YF4,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20190101,,,20101124,135244,20101130,15000.00,101.763,,,,,20101124,220517,1.00
FC1E24D2E42321E4,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20101124,135307,20101130,10000.00,95.188,4.670,,,,20101124,220517,1.00
BA72EB595C4E519D,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101124,135304,20101130,100000.00,101.000,4.595,,,,20101124,220517,1.00
1F5A51B9A49A4C2B,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101124,135303,20101130,20000.00,100.000,6.124,,,,20101124,220517,1.00
6C7607C039377701,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,135250,20101130,250000.00,92.076,,P,,,20101124,220517,1.00
C7A743405B536FC2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,135300,20101130,5000.00,100.000,5.000,,,,20101124,220517,1.00
B8BDEE59682368B8,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101124,135302,20101130,50000.00,99.750,5.015,,,,20101124,220517,1.00
B88CEEE562253F73,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,135251,20101130,10000.00,105.850,3.668,,,,20101124,220517,1.00
ADDC2C66BE3FF956,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101124,135152,20101130,500000.00,100.447,,,,,20101124,220517,1.00
AFD1BAD64778643F,P,235416VT8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20141001,,,20101124,135300,20101130,25000.00,104.385,1.567,,,,20101124,220517,1.00
0FE056BE1109DD72,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101124,135210,20101130,65000.00,90.000,7.439,,,,20101124,220517,1.00
7028195A5FEC2911,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101124,135302,20101130,100000.00,91.410,5.413,,,,20101124,220517,1.00
7B38C51B4890A749,S,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,135313,20101130,10000.00,101.839,1.751,,,,20101124,220517,1.00
B8548E115CA0B15E,S,689091BJ4,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.125,20121101,,,20101124,135256,20101130,15000.00,100.556,3.763,,,,20101124,220517,1.00
501247813CA9E64D,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,135243,20101207,100000.00,98.776,4.140,,,,20101124,220517,1.00
8CEC980846DB4E50,D,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,135313,20101130,10000.00,101.839,,,,,20101124,220517,1.00
651BEFC5BA63D0B2,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20101124,135300,20101130,10000.00,107.350,3.956,,,,20101124,220517,1.00
F652F2392796FB60,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,135318,20101130,20000.00,55.978,3.000,,,,20101124,220517,1.00
696BF63849C6D97A,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101124,135100,20101130,30000.00,123.500,,,,,20101124,220517,1.00
C9F7C0CABE2017C4,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101124,134950,20101130,80000.00,98.400,,P,,,20101124,220517,1.00
8FF5B6729954FC40,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,135234,20101130,55000.00,104.777,6.463,,,,20101124,220517,1.00
22AF83C3A9A65A90,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,135237,20101130,30000.00,101.250,4.820,,,,20101124,220517,1.00
97E3AA0550EA683D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,135247,20101207,25000.00,99.054,5.320,,,Y,20101124,220517,1.00
2080893FE807C03C,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101124,135248,20101130,25000.00,89.000,6.696,,,,20101124,220517,1.00
9BA194FACB8AE5A6,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,135301,20101207,100000.00,99.179,4.580,,,Y,20101124,220517,1.00
D01C5AC7AC2FE805,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101124,135301,20101124,1MM+,100.000,0.000,,,,20101124,220517,1.00
2F533520EF88B915,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101124,135248,20101130,50000.00,99.800,,P,,,20101124,220517,1.00
09C140374D259460,P,199491E49,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20120701,,,20101124,135246,20101130,15000.00,103.265,1.900,,,,20101124,220517,1.00
6BF155126F3A6CF0,S,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101124,135102,20101130,40000.00,105.900,4.803,,,,20101124,220517,1.00
3B8462AB555629E5,P,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20101124,135228,20101130,40000.00,107.500,3.204,,,,20101124,220517,1.00
6504EC29D0ACAE4B,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101124,135322,20101130,50000.00,101.761,4.723,,,,20101124,220517,1.00
A872F757671BC99C,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101124,134950,20101130,60000.00,89.724,,P,,,20101124,220517,1.00
23612919C2B3D707,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101124,134950,20101130,80000.00,78.850,,P,,,20101124,220517,1.00
E7C52743AC17BEAA,D,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20101124,134950,20101130,205000.00,103.063,,P,,,20101124,220517,1.00
81FD002CD093F6CD,D,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101124,134950,20101130,55000.00,101.779,,P,,,20101124,220517,1.00
592C497EBAFD8894,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101124,134950,20101130,55000.00,98.204,,P,,,20101124,220517,1.00
875E5A5E04F0BBBA,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101124,134950,20101130,60000.00,101.495,,P,,,20101124,220517,1.00
C001FD678B81B482,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101124,135313,20101130,50000.00,101.620,4.787,,,,20101124,220517,1.00
AE7B73A48F220E56,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101124,135321,20101130,20000.00,97.755,4.172,,,,20101124,220517,1.00
E2F74C12EC51068C,S,964389E55,WHITE PLAINS N Y PUB IMPT,20070401,4.000,20170401,,,20101124,135321,20101130,20000.00,110.431,2.225,,,,20101124,220517,1.00
7C18B83F2CA4BFE3,D,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101124,135328,20101130,50000.00,99.517,,,,,20101124,220517,1.00
45EDE0091AB20286,D,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20101124,134950,20101130,60000.00,99.103,,P,,,20101124,220517,1.00
E1006334F446FEC3,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101124,134950,20101130,60000.00,88.310,,P,,,20101124,220517,1.00
A3BDA504BB875A61,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,135329,20101130,10000.00,101.125,4.851,,,,20101124,220517,1.00
70B9AF312FDCF818,S,914760YF4,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20190101,,,20101124,135337,20101130,15000.00,102.063,1.450,,,,20101124,220517,1.00
DD1C03E710CD381F,D,40785ESC1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20130715,,,20101124,134728,20101130,20000.00,105.210,,S,,,20101124,220517,1.00
3AFD12B5B0E493EC,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101124,135331,20101130,5000.00,96.765,4.622,,,,20101124,220517,1.00
5B70C0AB6F9FF6B5,P,79765DUA6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20260901,,,20101124,135338,20101130,70000.00,96.515,4.818,,,,20101124,220517,1.00
75E089D12EFE8362,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,135203,20101124,100000.00,100.773,1.681,,,,20101124,220517,1.00
DA952673C8EC3B75,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101124,135341,20101130,10000.00,101.791,4.700,,,,20101124,220517,1.00
EA7778B832FD8DFD,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101124,134614,20101130,1MM+,97.432,,,,,20101124,220517,1.00
C32F7B89C242FC35,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101124,134950,20101130,110000.00,99.963,,P,,,20101124,220517,1.00
7CD6FDEDC91E1A55,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101124,135339,20101130,5000.00,89.875,6.005,,,,20101124,220517,1.00
551A42A1A910BB2B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,135043,20101124,100000.00,100.773,,,,,20101124,220517,1.00
A521544229DE1A3C,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,135329,20101130,10000.00,98.875,,,,,20101124,220517,1.00
663D82A16B2A1AF1,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101124,135325,20101130,50000.00,106.382,1.999,,,,20101124,220517,1.00
0E836507A6367627,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,135344,20101130,15000.00,103.000,3.463,,,,20101124,220517,1.00
4D3ACD08913493B0,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101124,135252,20101130,10000.00,96.864,5.635,,,,20101124,220517,1.00
8EECF4A58B542822,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101124,135253,20101130,50000.00,106.182,,,,,20101124,220517,1.00
14A4070253DAB72C,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101124,135252,20101130,10000.00,95.734,,,,,20101124,220517,1.00
4E4DAE1C733AEB2E,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101124,134950,20101130,45000.00,96.500,,P,,,20101124,220517,1.00
0B017403805AC5A3,D,689091BJ4,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.125,20121101,,,20101124,135248,20101130,15000.00,100.207,,,,,20101124,220517,1.00
558BE841ECBD29C0,D,689091BJ4,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.125,20121101,,,20101124,135247,20101130,15000.00,100.456,,,,,20101124,220517,1.00
7CE970D4B09EE283,S,166178LR2,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20111201,,,20101124,135310,20101130,100000.00,101.246,0.750,,,,20101124,220517,1.00
56866DA255A428C3,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101124,135352,20101130,10000.00,93.391,5.085,,,,20101124,220517,1.00
5947C37017A0953D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,135347,20101130,25000.00,102.500,6.659,,,,20101124,220517,1.00
00A2F6291644A121,S,707533FX8,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.800,20210715,Y,,20101124,134800,20101209,200000.00,101.922,4.550,,,,20101124,220517,1.00
AD3BB19292474328,S,707533FX8,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.800,20210715,Y,,20101124,134900,20101209,180000.00,101.922,4.550,,,,20101124,220517,1.00
195474B610C68165,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101124,135351,20101130,50000.00,102.187,,,,,20101124,220517,1.00
4AD1BF2D823D7081,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101124,135352,20101130,10000.00,93.860,,,,,20101124,220517,1.00
E85C08CF16C0ABD5,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101124,135300,20101130,50000.00,105.800,4.076,,,,20101124,220517,1.00
C2CB1FFD042A4B7A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,135355,20101130,5000.00,98.875,5.075,,,,20101124,220517,1.00
879C8E85DCA452FB,S,612221H38,MONTCLAIR TWP N J ,20080515,4.000,20200515,,,20101124,135348,20101130,25000.00,105.838,3.117,,,,20101124,220517,1.00
D3703E855E6473FA,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,134700,20101130,50000.00,94.866,,,,,20101124,220517,1.00
7B4991DD63501F60,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101124,135107,20101130,15000.00,97.160,,S,,,20101124,220517,1.00
F75E09833F19F5E9,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,135403,20101130,15000.00,100.750,4.850,,,,20101124,220517,1.00
4EB32912AD627344,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,135405,20101207,5000.00,98.692,5.094,,,,20101124,220517,1.00
2BEBA8B710638507,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101124,135403,20101130,10000.00,95.500,5.043,,,,20101124,220517,1.00
ADC46BCDC6319590,S,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101124,135308,20101201,275000.00,99.212,4.273,,,,20101124,220517,1.00
6816F1EB48B716E0,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101124,135333,20101201,35000.00,100.000,4.998,,,,20101124,220517,1.00
0D8FEC6BD1D8D27E,P,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20101124,135405,20101130,25000.00,78.200,6.805,,,,20101124,220517,1.00
F79BAF1784AD46E1,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101124,135050,20101130,5000.00,88.196,,S,,,20101124,220517,1.00
292F1072CC25E75D,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101124,135400,20101130,40000.00,97.700,5.261,,,,20101124,220517,1.00
7AD41CC859A73892,S,64579E7S9,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.400,20131115,,,20101124,135354,20101130,20000.00,106.275,1.150,,,,20101124,220517,1.00
3515486C90854A4D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,135411,20101130,50000.00,101.702,4.400,,,,20101124,220517,1.00
76F948CA2DDA0910,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,135409,20101130,95000.00,95.703,4.780,,,,20101124,220517,1.00
E9BE1D5A8EE8513C,S,495080PW7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20160601,,,20101124,135356,20101130,10000.00,109.566,2.728,,,,20101124,220517,1.00
F8346D555EF0FE8D,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101124,135403,20101130,10000.00,94.209,5.393,,,,20101124,220517,1.00
93288703F9ECB8F4,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,135411,20101130,50000.00,100.452,,,,,20101124,220517,1.00
AB4ECDF7993FF7E2,S,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20101124,135415,20101130,25000.00,108.101,2.283,,,,20101124,220517,1.00
E8B2FDEE300EC9D1,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,135402,20101130,5000.00,98.875,,,,,20101124,220517,1.00
A5482314E014849A,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101124,135400,20101130,10000.00,94.109,,,,,20101124,220517,1.00
44095E01DC61D092,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20101124,135411,20101130,25000.00,108.001,,,,,20101124,220517,1.00
ED7785CBF382A233,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101124,135400,20101130,40000.00,96.500,,,,,20101124,220517,1.00
CF3FD72AA0D86EFD,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,135417,20101130,10000.00,103.500,6.719,,,,20101124,220517,1.00
165A90D5152949C3,D,964389E55,WHITE PLAINS N Y PUB IMPT,20070401,4.000,20170401,,,20101124,135300,20101130,20000.00,108.181,,,,,20101124,220517,1.00
54A3096878072CFD,D,964389E55,WHITE PLAINS N Y PUB IMPT,20070401,4.000,20170401,,,20101124,135317,20101130,20000.00,108.431,,,,,20101124,220517,1.00
D0FFA7400E1C6713,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101124,135423,20101130,30000.00,95.871,4.832,,,,20101124,220517,1.00
ED98EB284B2A7DC8,S,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101124,135424,20101130,10000.00,102.118,1.752,,,,20101124,220517,1.00
6CB8CC5BD75BB891,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,135353,20101207,50000.00,99.054,5.320,,,Y,20101124,220517,1.00
156F85C717900717,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,135200,20101130,75000.00,91.750,5.836,,,,20101124,220517,1.00
074592884466E4F9,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101124,134518,20101130,1MM+,97.453,,,,,20101124,220517,1.00
2964E45289BF06C9,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101124,135420,20101130,25000.00,63.585,5.241,,,,20101124,220517,1.00
BD06CA4D1FB3946C,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101124,135423,20101130,15000.00,106.198,4.043,,,,20101124,220517,1.00
E3ADEB872D573E96,D,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101124,135424,20101130,10000.00,102.118,,,,,20101124,220517,1.00
5BD6A9AD64A6DAEE,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101124,135430,20101130,5000.00,81.134,6.178,,,,20101124,220517,1.00
7126D5B0B25737A6,S,30747MLU8,FARGO N D REF & IMPT-SER A,20020501,5.125,20270501,,,20101124,135432,20101130,5000.00,103.281,2.750,,,,20101124,220517,1.00
0E2471C3251B557A,S,420524JV3,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.250,20220501,,,20101124,135428,20101130,15000.00,97.539,4.528,,,,20101124,220517,1.00
2FDA8C419E65C0A8,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,135428,20101130,20000.00,101.702,4.400,,,,20101124,220517,1.00
DAA6AD8C88915AE1,P,181234ZE8,CLARK CNTY WASH SCH DIST ,20030301,5.250,20150601,,,20101124,135430,20101130,10000.00,107.490,2.160,,,,20101124,220517,1.00
B419BBD8C809C22C,D,6670273M6,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20140815,,,20101124,133521,20101130,65000.00,108.182,,S,,,20101124,220517,1.00
186558491C834168,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101124,135430,20101130,10000.00,96.051,5.287,,,,20101124,220517,1.00
5205F59CDF15A758,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101124,135428,20101130,20000.00,100.452,,,,,20101124,220517,1.00
95917EA66D127828,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101124,133300,20101130,25000.00,109.862,,,,,20101124,220517,1.00
953B6FAEAC22BA29,D,181234ZE8,CLARK CNTY WASH SCH DIST ,20030301,5.250,20150601,,,20101124,135430,20101130,10000.00,107.740,,,,,20101124,220517,1.00
D3809E73C2A11842,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101124,135438,20101130,20000.00,88.319,5.856,,,,20101124,220517,1.00
748252257E1309D8,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101124,135438,20101130,20000.00,86.694,,,,,20101124,220517,1.00
75B759C9FE62DECF,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101124,135420,20101130,25000.00,62.460,,,,,20101124,220517,1.00
C5FA7C06829DF33C,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101124,135445,20101130,5000.00,95.000,5.250,,,,20101124,220517,1.00
1DF1F6796F2437C3,S,464722V20,ISLIP N Y PUB IMPT,20050715,3.625,20140715,,,20101124,135434,20101130,5000.00,105.494,2.044,,,,20101124,220517,1.00
E1653432C32E6CB8,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,135438,20101130,15000.00,99.995,5.000,,,,20101124,220517,1.00
3F782914C00240B6,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,135412,20101207,100000.00,97.762,4.710,,,Y,20101124,220517,1.00
21E511DB93DFE880,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101124,135400,20101130,25000.00,62.460,,,,,20101124,220517,1.00
8E702B39FFEFE461,S,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101124,135357,20101130,25000.00,92.200,6.404,,,,20101124,220517,1.00
1ECCCE41742080AA,D,707533FL4,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,2.950,20160115,Y,,20101124,133300,20101209,230000.00,100.194,,,,Y,20101124,220517,1.00
35DD710B077F4924,S,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20101124,135400,20101130,10000.00,108.001,1.767,,,,20101124,220517,1.00
1109942621EB52E7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135445,20101201,20000.00,100.852,7.575,,,,20101124,220517,1.00
CF5E297A6719E06B,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,135445,20101130,25000.00,98.541,5.116,,,,20101124,220517,1.00
F9A8045CDE7AFB56,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101124,135448,20101130,35000.00,105.970,3.913,,,,20101124,220517,1.00
CF577D6545BE768E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101124,135451,20101130,50000.00,100.500,4.930,,,,20101124,220517,1.00
C7880D525301660B,S,707533FP5,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,3.650,20170715,Y,,20101124,135300,20101209,135000.00,101.169,3.450,,,,20101124,220517,1.00
623ECBAA06F8AB52,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,135445,20101130,25000.00,97.541,,,,,20101124,220517,1.00
57A568D2194BDD43,P,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101124,135446,20101130,200000.00,89.000,6.777,,,,20101124,220517,1.00
C48B1E66EA5CA321,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101124,135448,20101130,35000.00,104.095,,,,,20101124,220517,1.00
09CD8D9DAADD1B47,D,495080PW7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20160601,,,20101124,135350,20101130,10000.00,109.216,,,,,20101124,220517,1.00
CD598C81D5C89B91,D,495080PW7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20160601,,,20101124,135348,20101130,10000.00,109.465,,,,,20101124,220517,1.00
83C339BA86FE00F0,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101124,135451,20101130,50000.00,99.500,,,,,20101124,220517,1.00
FE55938D77D7C6CC,D,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101124,135400,20101130,50000.00,93.456,,,,,20101124,220517,1.00
48B80D4C927C00C7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,135500,20101130,5000.00,102.284,7.087,,,,20101124,220517,1.00
25DA13233C390AF4,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101124,135500,20101130,25000.00,101.401,4.500,,,,20101124,220517,1.00
273430DA6ABE550A,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101124,135501,20101130,15000.00,85.140,6.664,,,,20101124,220517,1.00
7962E0F5604AAB20,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101124,135344,20101130,1MM+,93.487,5.450,,,,20101124,220517,1.00
E90D9DCCF3E4C17F,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101124,135100,20101129,550000.00,113.200,1.229,,,,20101124,220517,1.00
CC0A151DA215346D,D,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101124,135200,20101130,55000.00,100.000,,,,,20101124,220517,1.00
B55D353A61074EE0,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,134742,20101130,15000.00,98.500,,,,,20101124,220517,1.00
B83AA49580F1864D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101124,102054,20101130,1MM+,100.668,,,,,20101124,220517,1.00
B6F966FEE28A2B8E,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,135507,20101130,5000.00,96.180,6.112,,,,20101124,220517,1.00
757019B354479D4E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,135508,20101130,50000.00,101.745,4.391,,,,20101124,220517,1.00
9B78A62938B3F507,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,135506,20101130,50000.00,100.000,5.000,,,,20101124,220517,1.00
1CB740C2878A7832,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101124,134900,20101130,500000.00,110.910,2.230,,,,20101124,220517,1.00
F9573CF54600CC4E,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101124,135456,20101130,40000.00,107.343,4.020,,,,20101124,220517,1.00
0D37733C4FC0E50F,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101124,135501,20101130,10000.00,98.338,5.367,,,,20101124,220517,1.00
06064E7CA47E4C6D,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,135504,20101201,75000.00,99.625,5.030,,,,20101124,220517,1.00
6BFFAFCC58B8E936,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,135505,20101130,15000.00,99.995,5.000,,,,20101124,220517,1.00
681941A95A0A5CB6,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101124,135450,20101130,100000.00,89.968,,S,,,20101124,220517,1.00
7498C17BEFB8CB1E,D,707533FM2,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,3.050,20160715,Y,,20101124,133300,20101209,230000.00,99.760,,,,Y,20101124,220517,1.00
BBA3785A06EF0B7C,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,135508,20101130,50000.00,99.750,,,,,20101124,220517,1.00
A0F303CC89BFD64D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,135506,20101130,50000.00,98.500,,,,,20101124,220517,1.00
B20A96A87A99CD47,D,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101124,134850,20101130,55000.00,102.029,,S,,,20101124,220517,1.00
D8BBA0F2202650F2,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101124,135412,20101130,10000.00,93.860,,,,,20101124,220517,1.00
86665C7540A1CDF7,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,131359,20101207,1MM+,103.540,,,,Y,20101124,220517,1.00
679CBFEBFB55E7A0,S,797852DG2,SAN JACINTO CALIF UNI SCH DIST REF,20100211,5.125,20300901,,,20101124,135445,20101126,25000.00,99.580,5.158,,,,20101124,220517,1.00
2346B27652657B31,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,135524,20101207,10000.00,101.300,6.446,,,,20101124,220517,1.00
FBF51143DAB17552,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,250000.00,99.054,5.320,,,Y,20101124,220517,1.00
FF8E6CF8670407E3,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,135524,20101130,125000.00,97.455,5.329,,,,20101124,220517,1.00
E30D56D7637DBB46,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,135429,20101207,25000.00,99.054,5.320,,,Y,20101124,220517,1.00
128BE2D74E10C35B,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,135453,20101207,100000.00,96.573,4.810,,,Y,20101124,220517,1.00
F5C633E06363DD32,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101124,135056,20101130,30000.00,124.000,,,,,20101124,220517,1.00
38C933083756F919,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101124,135500,20101130,75000.00,104.719,0.770,,,,20101124,220517,1.00
F44F6B0D42FCFA9A,P,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101124,135501,20101130,50000.00,108.022,1.240,,,,20101124,220517,1.00
8B8AF74E04B88357,P,29270CPJ8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20170701,,,20101124,135501,20101130,50000.00,115.948,2.370,,,,20101124,220517,1.00
E9C0B8D5B2C322B3,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101124,135502,20101130,50000.00,109.869,1.340,,,,20101124,220517,1.00
938C433EEF58641C,P,250092G98,DES MOINES IOWA SER A,20060815,4.375,20120601,,,20101124,135502,20101130,100000.00,105.067,0.970,,,,20101124,220517,1.00
46E865B339C9AB7B,P,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101124,135503,20101130,150000.00,104.890,0.920,,,,20101124,220517,1.00
1990223F80E47BBE,P,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20101124,135503,20101130,100000.00,105.739,0.920,,,,20101124,220517,1.00
945F2B176CB1FCAA,P,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101124,135504,20101130,200000.00,115.273,1.320,,,,20101124,220517,1.00
51555CDE850B5CE9,P,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20101124,135504,20101130,100000.00,109.679,1.070,,,,20101124,220517,1.00
980AED7767B3C6BD,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101124,135505,20101130,100000.00,115.948,2.370,,,,20101124,220517,1.00
2D0842BD1213DC2B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,135529,20101130,10000.00,101.745,4.391,,,,20101124,220517,1.00
D81AB1E401673521,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101124,135525,20101130,25000.00,99.006,5.070,,,,20101124,220517,1.00
93C3DED4AEE20EE1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,135429,20101130,365000.00,101.362,,,,,20101124,220517,1.00
980788991A85CA1C,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,135529,20101130,10000.00,99.750,,,,,20101124,220517,1.00
BC81B4AA5864804D,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,135500,20101208,100000.00,100.231,5.468,,,,20101124,220517,1.00
916A128FA284948A,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,135500,20101208,10000.00,102.234,5.200,,,,20101124,220517,1.00
B5DE93D5C480AAA5,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,135500,20101208,45000.00,102.234,5.200,,,,20101124,220517,1.00
534AE38D528255D1,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,135500,20101208,10000.00,102.234,5.200,,,,20101124,220517,1.00
5EB83CD85E497228,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101124,135416,20101130,500000.00,105.483,,,,,20101124,220517,1.00
0B085B319D9BAE89,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,135537,20101130,100000.00,100.700,4.882,,,,20101124,220517,1.00
9ED3CCF7E289FB73,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,135522,20101130,70000.00,101.156,2.991,,,,20101124,220517,1.00
A2C7A1B1E4E34513,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,135527,20101130,15000.00,101.156,2.991,,,,20101124,220517,1.00
68946C852E32F215,D,181234ZE8,CLARK CNTY WASH SCH DIST ,20030301,5.250,20150601,,,20101124,135436,20101130,10000.00,107.990,,,,,20101124,220517,1.00
FE0B3FAA10FCC003,D,181234ZE8,CLARK CNTY WASH SCH DIST ,20030301,5.250,20150601,,,20101124,135436,20101130,10000.00,107.740,,,,,20101124,220517,1.00
5EF42406E546917F,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101124,135133,20101130,15000.00,101.308,,,,,20101124,220517,1.00
CB350DC9B1EDB021,D,944314KG7,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20181201,,,20101124,135143,20101130,15000.00,102.239,,,,,20101124,220517,1.00
4DE1BE869B93DBED,S,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101124,135527,20101130,5000.00,100.374,-0.474,,,,20101124,220517,1.00
2BF9BD26087E4D95,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101124,135534,20101215,10000.00,102.110,5.720,,,,20101124,220517,1.00
340AAE19323188E2,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101124,135541,20101130,10000.00,114.100,2.224,,,,20101124,220517,1.00
E279113035E251E5,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,135547,20101216,25000.00,103.000,6.842,,,,20101124,220517,1.00
3EF24349E289CB0F,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101124,134600,20101130,55000.00,99.413,5.260,,,,20101124,220517,1.00
C92C5A4BEDB283E1,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101124,135500,20101208,165000.00,100.234,,,,,20101124,220517,1.00
2DEDA3AF48E05A4C,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,135513,20101130,10000.00,98.109,5.125,,,,20101124,220517,1.00
E0460D53C2655EC4,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101124,135516,20101130,50000.00,99.800,7.560,,,,20101124,220517,1.00
9ED00CC6C30E5D7A,S,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101124,135509,20101130,25000.00,92.200,6.404,,,,20101124,220517,1.00
64EAFD9BAC93A631,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101124,135545,20101130,5000.00,102.641,4.580,,,,20101124,220517,1.00
7F0C1C8350A318FE,S,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20101124,135549,20101130,10000.00,105.949,2.263,,,,20101124,220517,1.00
158412C181CCD303,D,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20101124,135549,20101130,10000.00,105.199,,,,,20101124,220517,1.00
D17C358A84075D8E,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101124,135552,20101130,20000.00,89.740,5.607,,,,20101124,220517,1.00
FF1CF3866C8793BC,P,68607LVJ3,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.250,20140801,,,20101124,135553,20101129,5000.00,103.293,1.978,,,,20101124,220517,1.00
DD60FC0E429FD7A8,S,084147AS6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.250,20220301,,,20101124,135548,20101130,10000.00,97.019,4.591,,,,20101124,220517,1.00
8F501D2988CD44D6,S,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101124,135545,20101130,15000.00,113.700,3.227,,,,20101124,220517,1.00
FA3648B0D6CFCDFF,D,969071FB0,WILL CNTY ILL CMNTY UNIT SCH ,20090501,3.000,20110101,,,20101124,135300,20101130,50000.00,100.127,,,,,20101124,220517,1.00
557CF5CA400D3AB2,D,707533FP5,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,3.650,20170715,Y,,20101124,133300,20101209,100000.00,100.419,,,,Y,20101124,220517,1.00
0B9B7B3CD3033F32,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,135300,20101215,1MM+,99.445,5.420,,,,20101124,220517,1.00
3772C1891826872F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,135559,20101207,30000.00,98.692,5.094,,,,20101124,220517,1.00
5617E535F49E6D77,P,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20101124,135555,20101130,75000.00,102.872,3.545,,,,20101124,220517,1.00
F6CAF0D4DD84B166,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101124,135554,20101130,50000.00,98.745,5.091,,,,20101124,220517,1.00
6BA23F2A3BB68B82,S,652861H81,NEWTON KANS TAX INCREMENT FING-SER C,20101215,2.000,20131201,Y,,20101124,135500,20101215,120000.00,102.910,1.000,,,,20101124,220517,1.00
CB9255B31EC943A1,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101124,135545,20101130,10000.00,98.338,5.367,,,,20101124,220517,1.00
81BDD6DEBFB73365,D,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101124,135555,20101130,50000.00,96.995,,,,,20101124,220517,1.00
168EB150038D441A,D,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101124,134911,20101130,15000.00,103.229,,P,,,20101124,220517,1.00
359B2A5D79BB1ED2,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101124,135603,20101130,30000.00,32.356,6.000,,,,20101124,220517,1.00
1A183F72630F495A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,135604,20101130,10000.00,102.784,7.045,,,,20101124,220517,1.00
3C935FBA318B3C56,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101124,135350,20101130,10000.00,97.800,,S,,,20101124,220517,1.00
FDE0F3E6F0B14E51,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101124,135400,20101130,5000.00,100.940,4.505,,,,20101124,220517,1.00
7F1A70A76F51AD83,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101124,135609,20101130,5000.00,98.236,3.454,,,,20101124,220517,1.00
234A0EA8935B09B1,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101124,135558,20101130,10000.00,102.375,5.052,,,,20101124,220517,1.00
264AB4D4CF711AD2,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101124,135605,20101130,5000.00,92.000,5.517,,,,20101124,220517,1.00
B3E7A7BAF556774B,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,200000.00,101.431,1.250,,,Y,20101124,220517,1.00
D812F72BC2FD0A00,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220517,1.00
F7E283027B45F9A6,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101124,135614,20101130,10000.00,101.900,,,,,20101124,220517,1.00
5F1AE9CE38E4BA4E,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,25000.00,105.578,3.100,,,Y,20101124,220517,1.00
1D7C1713379621CE,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,25000.00,99.179,4.580,,,Y,20101124,220517,1.00
B78BAA864878D0FB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220517,1.00
9B325DA84D85804A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,450000.00,99.054,5.320,,,Y,20101124,220517,1.00
B1100E616C823789,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101124,135614,20101130,10000.00,103.775,4.400,,,,20101124,220517,1.00
1C7D9ED09B442A69,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101124,135140,20101130,100000.00,106.660,1.846,,,,20101124,220517,1.00
B8907D86D6F9FE6F,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101124,135138,20101130,100000.00,106.380,,,,,20101124,220517,1.00
857956F85822A406,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101124,135411,20101130,10000.00,94.110,,,,,20101124,220517,1.00
1CEB0A1931874143,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101124,135616,20101130,5000.00,102.140,4.401,,,,20101124,220517,1.00
3E50FCA1C65EEF0D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,135614,20101202,25000.00,97.900,4.412,,,,20101124,220517,1.00
B44645D73CDDC9C2,S,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101124,135613,20101130,5000.00,106.597,3.159,,,,20101124,220517,1.00
9753A8E40DAD79FF,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101124,135000,20101130,50000.00,110.554,3.409,,,,20101124,220517,1.00
519F5EC71434B769,P,258885ZT2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20261215,,,20101124,135616,20101130,50000.00,103.397,4.433,,,,20101124,220517,1.00
1A5638F7521A57DA,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101124,135612,20101130,5000.00,96.544,,,,,20101124,220517,1.00
F2A6C20B580DF1E6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101124,135000,20101130,50000.00,110.554,,,,,20101124,220517,1.00
160F42B785389C50,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101124,135450,20101130,100000.00,89.893,,P,,,20101124,220517,1.00
3D4AA94772F68652,D,707533FQ3,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,3.750,20180115,Y,,20101124,133300,20101209,240000.00,100.179,,,,Y,20101124,220517,1.00
3C48F3C902BC92B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135600,20101201,15000.00,103.850,7.150,,,,20101124,220517,1.00
66B5549AE566129A,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101124,135606,20101130,5000.00,87.196,5.149,,,,20101124,220517,1.00
248C2BD836ECA88E,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101124,135350,20101130,5000.00,87.196,,P,,,20101124,220517,1.00
E7E29C8047E75E10,P,158375LD5,CHAMPAIGN ILL REF,20090515,2.750,20161215,,,20101124,135624,20101130,50000.00,101.852,2.419,,,,20101124,220517,1.00
5B2749498365CEE6,S,342814BX7,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20151001,,,20101124,135623,20101130,50000.00,108.937,3.000,,,,20101124,220517,1.00
DADE89951EF5A29F,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101124,135336,20101130,20000.00,98.250,,,,,20101124,220517,1.00
E7AA0D4722C7239F,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101124,135355,20101130,20000.00,101.250,,,,,20101124,220517,1.00
AF75DAB2941F2797,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101124,135521,20101130,5000.00,99.675,,,,,20101124,220517,1.00
11F8EA05E8A3561E,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101124,135520,20101130,5000.00,100.174,,,,,20101124,220517,1.00
5EA113E93F299615,D,342814BX7,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20151001,,,20101124,135623,20101130,50000.00,107.687,,,,,20101124,220517,1.00
7FD8233CDEAF0432,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101124,135600,20101130,15000.00,109.197,5.235,,,,20101124,220517,1.00
7BB3F94A2335F38F,S,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20101124,135624,20101130,25000.00,93.670,4.748,,,,20101124,220517,1.00
D1D47217E28C0376,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101124,135600,20101208,40000.00,100.177,,,,,20101124,220517,1.00
917E8683442BC83C,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101124,135541,20101130,50000.00,104.872,4.583,,,,20101124,220517,1.00
29F49E442CD3C450,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101124,135618,20101130,15000.00,98.592,4.589,,,,20101124,220517,1.00
E775B9DA1365B829,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135600,20101201,120000.00,102.750,7.304,,,,20101124,220517,1.00
E5213D8EE5C85DEF,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,135634,20101130,35000.00,98.956,5.070,,,,20101124,220517,1.00
24DDD413C5BF3B28,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135600,20101201,20000.00,102.949,7.276,,,,20101124,220517,1.00
F55D761B7E025259,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101124,135612,20101130,125000.00,94.000,,S,,,20101124,220517,1.00
1D4A024188770916,P,097437LR6,BOISE CITY IDAHO INDPT SCH REF,20020601,4.500,20140730,,,20101124,135628,20101130,50000.00,105.269,1.293,,,,20101124,220517,1.00
C34AE2E17D9BA607,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101124,135644,20101130,10000.00,102.368,4.626,,,,20101124,220517,1.00
3BCA78BFF68685B1,S,435254CJ4,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.150,20110701,,,20101124,135639,20101130,10000.00,101.102,1.256,,,,20101124,220517,1.00
1A3EF9B866F9BFDC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,135600,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
BBD2944443D26846,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,135615,20101207,100000.00,96.573,4.810,,,Y,20101124,220517,1.00
1AAAD00298A67F12,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101124,135400,20101130,15000.00,101.500,,,,,20101124,220517,1.00
0DB80788D525A4D0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,135630,20101207,200000.00,99.054,5.320,,,Y,20101124,220517,1.00
F1F64B2F503DEAF9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,135501,20101130,1MM+,97.609,5.200,,,,20101124,220517,1.00
6D19191D1D52233F,P,581850MY7,MC LEAN & WOODFORD CNTYS ILL ,20080428,4.500,20171201,,,20101124,135646,20101130,25000.00,107.573,3.281,,,,20101124,220517,1.00
DB442E5247A422D4,D,435254CJ4,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.150,20110701,,,20101124,135648,20101130,10000.00,101.002,,,,,20101124,220517,1.00
4DA1C2D4BE8DF7DE,D,435254CJ4,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.150,20110701,,,20101124,135639,20101130,10000.00,101.002,,,,,20101124,220517,1.00
E1D2A6772461D63D,S,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20101124,135617,20101124,1MM+,100.000,0.000,,,,20101124,220517,1.00
148D2C0194FAA4A8,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101124,135648,20101130,100000.00,107.075,2.682,,,,20101124,220517,1.00
4BADBD3B64CC7B83,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101124,135650,20101130,225000.00,100.500,4.722,,,,20101124,220517,1.00
A64EDA96A13917BE,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101124,135652,20101130,225000.00,101.656,4.786,,,,20101124,220517,1.00
7CF30DB251A94FC4,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101124,135652,20101130,25000.00,96.694,5.216,,,,20101124,220517,1.00
0114D491C3BCAB08,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101124,135653,20101130,225000.00,101.670,4.660,,,,20101124,220517,1.00
14A87C7C83E919FB,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101124,135650,20101130,225000.00,98.625,,,,,20101124,220517,1.00
7B98E3145ACB9799,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101124,135652,20101130,225000.00,99.781,,,,,20101124,220517,1.00
57D13AD5D8F4D984,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101124,135652,20101130,25000.00,96.569,,,,,20101124,220517,1.00
69ED12B321284F3E,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101124,135653,20101130,225000.00,100.420,,,,,20101124,220517,1.00
B2A46C47350A5BAD,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101124,135647,20101130,25000.00,98.719,6.036,,,,20101124,220517,1.00
AB1156D5823DF99D,S,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101124,135653,20101130,10000.00,106.164,3.100,,,,20101124,220517,1.00
7A04F982C9627231,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101124,135600,20101208,50000.00,100.188,,,,,20101124,220517,1.00
D781245AA1302ADB,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101124,135650,20101130,100000.00,105.038,,S,,,20101124,220517,1.00
DDAC3C88772F7089,D,707533FR1,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,3.850,20180715,Y,,20101124,133300,20101209,240000.00,100.233,,,,Y,20101124,220517,1.00
402FC7A05E0AF209,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,135700,20101130,15000.00,99.007,5.588,,,,20101124,220517,1.00
E1E09B1221BF244B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101124,135652,20101130,40000.00,96.250,5.237,,,,20101124,220517,1.00
D954E95AA0061640,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,135653,20101130,50000.00,100.987,1.271,,,,20101124,220517,1.00
58721148E2053288,S,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101124,135706,20101130,20000.00,106.597,3.159,,,,20101124,220517,1.00
164E19CBE125D7C5,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,135400,20101130,5000.00,98.483,5.720,,,,20101124,220517,1.00
DB11CD351A018785,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,135712,20101130,25000.00,103.350,6.042,,,,20101124,220517,1.00
028A22FDD10C39F9,P,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20101124,135658,20101130,25000.00,93.202,4.696,,,,20101124,220517,1.00
D692D0CB94C4DA01,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101124,135706,20101130,125000.00,102.413,4.500,,,,20101124,220517,1.00
3022E588CFFE5AC6,P,596564LP7,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.375,20210715,,,20101124,135708,20101130,35000.00,98.291,4.579,,,,20101124,220517,1.00
65420B790719870A,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101124,135600,20101130,25000.00,97.500,,,,,20101124,220517,1.00
D7434F7C95CFF8DC,P,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20101124,135709,20101130,50000.00,100.300,4.883,,,,20101124,220517,1.00
68D59AC41089DE80,P,207737DA2,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.500,20260701,,,20101124,135710,20101130,50000.00,102.579,3.980,,,,20101124,220517,1.00
CD5E120CF7A3AB63,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101124,135611,20101130,25000.00,62.924,5.400,,,,20101124,220517,1.00
817BB23454651265,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101124,135705,20101210,30000.00,97.285,6.200,,,,20101124,220517,1.00
C4A5E7F9076E21A5,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101124,135616,20101130,50000.00,98.874,5.850,,,,20101124,220517,1.00
14A901169720B1C8,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101124,135630,20101202,25000.00,98.595,5.100,,,,20101124,220517,1.00
22A3B1755FF57AC7,P,13033FXU9,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20161115,,,20101124,135000,20101130,20000.00,104.904,3.902,,,,20101124,220517,1.00
27F3440779E1FEE5,S,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20101124,135600,20101130,225000.00,105.443,1.000,,,,20101124,220517,1.00
B775281E1B728E4F,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101124,135717,20101130,10000.00,95.550,5.203,,,,20101124,220517,1.00
A7B7615D79C5494D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,135716,20101130,250000.00,100.797,1.601,,,,20101124,220517,1.00
248DC1BF1DF5424C,D,13033FXU9,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20161115,,,20101124,135000,20101130,20000.00,104.904,,,,,20101124,220517,1.00
4A252E610CA4C2DC,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,135717,20101207,20000.00,98.526,,,,,20101124,220517,1.00
46F968D9C9CE6652,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,135716,20101130,250000.00,100.797,,,,,20101124,220517,1.00
D65890B6C6AAE96C,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101124,135727,20101130,10000.00,93.200,5.209,,,,20101124,220517,1.00
CF985B818FBA8C6A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101124,135727,20101130,10000.00,101.000,4.864,,,,20101124,220517,1.00
0D2D1EFC962E3AE2,S,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101124,135726,20101130,30000.00,103.847,3.469,,,,20101124,220517,1.00
F0DA9B8C14BC7B88,S,375271AK9,GILBERT & WEST TOWN ,20090528,4.000,20190501,,,20101124,135711,20101130,5000.00,104.316,3.406,,,,20101124,220517,1.00
D3DD55AA48AA6C50,S,594614ZZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20121015,,,20101124,135712,20101130,15000.00,106.867,1.281,,,,20101124,220517,1.00
F09289E66519B0A6,S,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20101124,135712,20101130,10000.00,112.487,3.367,,,,20101124,220517,1.00
2BA9729CFDBC04E0,D,707533FX8,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.800,20210715,Y,,20101124,133300,20101209,380000.00,101.172,,,,Y,20101124,220517,1.00
06431494A669689D,D,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101124,135726,20101130,30000.00,101.972,,,,,20101124,220517,1.00
7B6AE7DB3C7C9180,D,594614ZZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20121015,,,20101124,135714,20101130,15000.00,106.491,,,,,20101124,220517,1.00
CC5682434280BB61,D,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20101124,135716,20101130,10000.00,111.987,,,,,20101124,220517,1.00
33C603E1AD64C2FD,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101124,135631,20101130,50000.00,93.102,,,,,20101124,220517,1.00
B42CD48A1EE5A6FA,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101124,135627,20101130,50000.00,93.227,,,,,20101124,220517,1.00
3C979FF39FFAE114,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101124,135641,20101130,25000.00,100.000,4.750,,,,20101124,220517,1.00
FE20AA50AD9C7066,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,135648,20101207,165000.00,99.054,5.320,,,Y,20101124,220517,1.00
BC67ED6F057BFA44,S,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20101124,135558,20101130,15000.00,100.000,5.494,,,,20101124,220517,1.00
9A49500DB3FFE8E8,P,54439PAG7,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20140901,,,20101124,135731,20101130,25000.00,101.846,4.458,,,,20101124,220517,1.00
082486C69EA4D0A9,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101124,135237,20101126,300000.00,99.875,5.270,,,,20101124,220517,1.00
3A08A58C0619C15F,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,135700,20101209,230000.00,100.000,8.250,,,,20101124,220517,1.00
2B58BF6940EDC47E,D,375271AK9,GILBERT & WEST TOWN ,20090528,4.000,20190501,,,20101124,135700,20101130,5000.00,103.616,,,,,20101124,220517,1.00
AA35A5FE288803F1,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101124,135200,20101130,5000.00,104.299,,,,,20101124,220517,1.00
FCBED2E2E211170B,P,154123VL4,CENTRAL MICH UNIV REVS GEN,20060126,4.125,20221001,,,20101124,135734,20101130,15000.00,97.029,4.450,,,,20101124,220517,1.00
FFD663FDB5E15ABF,P,679111SR6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20220101,,,20101124,135736,20101130,5000.00,100.532,4.000,,,,20101124,220517,1.00
E6FE0B34589B6FBB,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101124,135732,20101130,25000.00,98.537,4.158,,,,20101124,220517,1.00
962922A468BE99F3,S,46263REW1,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.750,20200115,,,20101124,135732,20101130,10000.00,106.675,3.434,,,,20101124,220517,1.00
0BE4A05C512E5CE3,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101124,135300,20101126,300000.00,100.000,5.150,,,,20101124,220517,1.00
124E04BA528B359A,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101124,135639,20101130,10000.00,102.018,,,,,20101124,220517,1.00
FAA6AF3E742BE95C,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101124,135636,20101130,10000.00,102.267,,,,,20101124,220517,1.00
EC9E11874030DDBD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,135716,20101130,250000.00,100.797,,,,,20101124,220517,1.00
96BA17B0B50A1502,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,135727,20101130,20000.00,96.824,5.750,,,,20101124,220517,1.00
E1043B9163EFA8FD,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101124,135240,20101126,100000.00,100.750,4.130,,,,20101124,220517,1.00
C6AB33031371E2E6,S,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20101124,135737,20101130,45000.00,108.861,0.750,,,,20101124,220517,1.00
638F01EA3C627975,D,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20101124,135737,20101130,45000.00,108.361,,,,,20101124,220517,1.00
9F492E5A60800970,D,484800NS2,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.400,20140701,,,20101124,135400,20101130,50000.00,113.142,,S,,,20101124,220517,1.00
F4970B03EE0A89A2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,135749,20101130,5000.00,102.784,7.045,,,,20101124,220517,1.00
7EE6FB4213AE45B0,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101124,135652,20101130,130000.00,113.230,2.108,,,,20101124,220517,1.00
3C3CBC11E47CA233,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101124,135700,20101208,150000.00,99.900,,,,,20101124,220517,1.00
5743E937E9CB2B4C,S,657776CN8,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,4.000,20161101,Y,,20101124,135700,20101210,20000.00,100.000,4.000,,,Y,20101124,220517,1.00
BE8CB2D9B402B98C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101124,135737,20101130,10000.00,92.844,5.550,,,,20101124,220517,1.00
2F33F64D5E405DF7,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101124,131700,20101126,600000.00,100.000,0.000,,,,20101124,220517,1.00
DC746AF2E093E002,P,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101124,135744,20101130,150000.00,99.248,5.188,,,,20101124,220517,1.00
E476E42DF3BB3EA9,P,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101124,135745,20101130,400000.00,103.920,3.634,,,,20101124,220517,1.00
ED3263AD106486FC,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101124,135737,20101130,10000.00,91.094,,,,,20101124,220517,1.00
9990344EA30F572F,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101124,131700,20101126,600000.00,100.000,,,,,20101124,220517,1.00
3627F2F5D5301638,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101124,135744,20101130,150000.00,99.746,,,,,20101124,220517,1.00
C13BD078BBB2DC44,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101124,135745,20101130,400000.00,104.420,,,,,20101124,220517,1.00
0B8BDD53C11F2FBE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,135754,20101130,5000.00,102.784,7.045,,,,20101124,220517,1.00
C93EF266EE2396DA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,135756,20101130,20000.00,104.267,7.121,,,,20101124,220517,1.00
474F6F1EB008A8BB,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101124,135711,20101130,10000.00,98.000,5.926,,,,20101124,220517,1.00
D03B37278AB5AA67,S,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20101124,135756,20101130,10000.00,101.746,1.501,,,,20101124,220517,1.00
3C23BA133F710792,D,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20101124,133548,20101130,25000.00,108.543,,S,,,20101124,220517,1.00
72B5341EE58B0720,S,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101124,135759,20101130,20000.00,99.986,3.801,,,,20101124,220517,1.00
F61A6CC9DB51B492,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101124,135754,20101130,10000.00,92.000,5.912,,,,20101124,220517,1.00
6C1F669CA9C3E5E8,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,135806,20101130,30000.00,100.318,,,,,20101124,220517,1.00
DDE2D1DA3AF6F248,S,657776CS7,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.000,20301101,Y,,20101124,135700,20101210,30000.00,100.000,7.000,,,Y,20101124,220517,1.00
23731533E4B001B5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,135806,20101130,30000.00,102.194,3.733,,,,20101124,220517,1.00
FFA1A17FB0D18222,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101124,135625,20101130,50000.00,79.149,,P,,,20101124,220517,1.00
27BA9A051AE91781,S,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,,,20101124,135052,20101130,1MM+,114.528,1.430,,,,20101124,220517,1.00
EF48A7DD6BB46D22,S,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,,,20101124,135002,20101130,1000000.00,114.528,1.430,,,,20101124,220517,1.00
C7BE3D16E37527E8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101124,135706,20101130,40000.00,94.821,,,,,20101124,220517,1.00
AD958D87B120FCA2,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101124,135603,20101130,200000.00,47.222,,P,,,20101124,220517,1.00
E5F89CE5B6A237FC,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,135800,20101130,30000.00,100.003,4.999,,,,20101124,220517,1.00
B639AEB17048BCCC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,135808,20101222,10000.00,94.100,4.434,,,,20101124,220517,1.00
D15DB95BAA6F56FD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,135808,20101222,5000.00,94.100,4.434,,,,20101124,220517,1.00
FE4B1874522E6C6C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,135808,20101222,5000.00,94.100,4.434,,,,20101124,220517,1.00
3D9F6BCDDFFDDDEF,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101124,135813,20101130,5000.00,99.000,5.081,,,,20101124,220517,1.00
30031B3B74AAF9FD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,135810,20101130,25000.00,100.000,5.000,,,,20101124,220517,1.00
2D143FE60658BB59,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101124,135809,20101130,60000.00,24.217,6.500,,,,20101124,220517,1.00
8255307088746483,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101124,135804,20101130,30000.00,99.300,4.543,,,,20101124,220517,1.00
9597182C145E2D98,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101124,135809,20101130,60000.00,23.842,,,,,20101124,220517,1.00
35B22A96EB028747,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101124,135804,20101130,30000.00,97.300,,,,,20101124,220517,1.00
B1CEE16ADC8F0A7E,P,64711RBN5,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.700,20230615,,,20101124,135821,20101129,20000.00,102.454,3.950,,,,20101124,220517,1.00
7DF1F88EA876EAD1,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,135810,20101130,10000.00,102.375,3.711,,,,20101124,220517,1.00
23DDF25798BCCB04,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101124,135814,20101130,55000.00,110.000,0.947,,,,20101124,220517,1.00
BF2BF5429CE477D2,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101124,135544,20101130,10000.00,96.800,,P,,,20101124,220517,1.00
F9ACC2D2717EE92E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,135757,20101130,100000.00,93.894,5.676,,,,20101124,220517,1.00
729532A2A34B66B5,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101124,135817,20101130,15000.00,97.396,4.943,,,,20101124,220517,1.00
AD9C64E675033D4C,P,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101124,135819,20101130,25000.00,58.643,4.940,,,,20101124,220517,1.00
E3FC0806E41B712A,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101124,135402,20101130,40000.00,116.000,4.093,,,,20101124,220517,1.00
626F0ECBB0FFB441,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101124,135826,20101130,10000.00,90.700,5.750,,,,20101124,220517,1.00
43BF91822F7220FC,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101124,135815,20101130,10000.00,95.629,5.440,,,,20101124,220517,1.00
7B6DB54C6ABF953A,P,683332AW0,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.250,20261115,,,20101124,135817,20101130,15000.00,93.322,4.856,,,,20101124,220517,1.00
CF6ED0C6C73E4577,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101124,135821,20101130,15000.00,99.987,4.501,,,,20101124,220517,1.00
00E50CC5C927BDA0,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101124,135821,20101130,10000.00,96.776,5.762,,,,20101124,220517,1.00
80E3C36AA6520D5A,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101124,135814,20101130,55000.00,109.250,,,,,20101124,220517,1.00
085E5FAE2FD10D47,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,135811,20101201,100000.00,101.920,7.422,,,,20101124,220517,1.00
6A8FC48C48F8A6B6,P,235865J86,DANBURY CONN ,20060801,4.250,20220801,,,20101124,135810,20101130,30000.00,101.436,3.679,,,,20101124,220517,1.00
B0AC5833093E4FA6,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101124,135800,20101130,40000.00,114.068,2.900,,,,20101124,220517,1.00
110494140AE8D1C8,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101124,135800,20101130,10000.00,93.520,,,,,20101124,220517,1.00
3D68646CC145E7E5,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101124,135828,20101130,10000.00,100.239,5.398,,,,20101124,220517,1.00
F80B3AEAC80857AA,D,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,Y,,20101124,135800,20101208,20000.00,105.530,,,,,20101124,220517,1.00
89BE87132FCC029E,P,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20101124,135825,20101130,10000.00,92.025,5.367,,,,20101124,220517,1.00
E2517A52402ECEE2,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,135827,20110103,25000.00,103.000,3.318,,,,20101124,220517,1.00
02C0172783267150,S,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,,,20101124,135022,20101130,500000.00,114.528,1.430,,,,20101124,220517,1.00
9D0A8748E6864154,D,484800NS2,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.400,20140701,,,20101124,135700,20101130,50000.00,112.892,,P,,,20101124,220517,1.00
867282584F2C968D,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101124,135829,20101130,25000.00,92.025,,,,,20101124,220517,1.00
6B46707EA4097CD5,S,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,,,20101124,135714,20101130,25000.00,104.326,2.300,,,,20101124,220517,1.00
490ECD96DF369FF0,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101124,135829,20101130,25000.00,93.650,4.149,,,,20101124,220517,1.00
F0D04827D596A79A,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,135821,20101201,25000.00,101.145,3.001,,,,20101124,220517,1.00
B54A46251B16484F,P,196632BQ5,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20111115,,,20101124,135700,20101130,50000.00,102.620,1.241,,,,20101124,220517,1.00
AAB23EB4068C0482,P,844215PX5,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20170501,,,20101124,135631,20101130,5000.00,112.704,2.822,,,,20101124,220517,1.00
07F911C3C7D90020,P,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20101124,135834,20101130,5000.00,103.330,4.503,,,,20101124,220517,1.00
EDF439DC66B5D287,S,657776CR9,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,6.000,20231101,Y,,20101124,135800,20101210,110000.00,100.000,6.000,,,Y,20101124,220517,1.00
0EE37A87DAB0186D,P,602409GH1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.125,20201001,,,20101124,135440,20101130,50000.00,105.262,3.355,,,,20101124,220517,1.00
24FB19FF75ACC3C4,S,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20101124,135838,20101201,10000.00,108.039,3.465,,,,20101124,220517,1.00
4481AE0E6EF4D96F,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,135837,20110103,10000.00,103.000,3.318,,,,20101124,220517,1.00
EC4C5DD2F0B2FBA9,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101124,135840,20101130,25000.00,103.721,3.726,,,,20101124,220517,1.00
6F08B9F9E097B820,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101124,135832,20101130,150000.00,95.780,5.991,,,,20101124,220517,1.00
1CBB3425581082A3,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101124,135841,20101130,50000.00,20.916,6.721,,,,20101124,220517,1.00
5946E0760DE3553D,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101124,135617,20101130,200000.00,47.322,,S,,,20101124,220517,1.00
EE0FC97C55B59208,D,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101124,135744,20101130,20000.00,99.000,,,,,20101124,220517,1.00
9C5875953225134C,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101124,135845,20101130,20000.00,101.034,4.608,,,,20101124,220517,1.00
2A90DFB806426453,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,135844,20101202,5000.00,97.900,4.412,,,,20101124,220517,1.00
E74F67F77E592C44,S,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,,,20101124,135032,20101130,1000000.00,114.528,1.430,,,,20101124,220517,1.00
C8F5423D1944A45A,P,243667TN2,DEDHAM MASS ,20061101,4.000,20131101,,,20101124,135817,20101130,5000.00,106.301,1.775,,,,20101124,220517,1.00
6519512544F61B83,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20101124,135830,20101130,25000.00,100.947,4.777,,,,20101124,220517,1.00
906BF108666A4667,D,243667TN2,DEDHAM MASS ,20061101,4.000,20131101,,,20101124,135817,20101130,5000.00,106.700,,,,,20101124,220517,1.00
4E048248642E9D40,D,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20101124,135830,20101130,25000.00,100.847,,,,,20101124,220517,1.00
EC2402326E6E172E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,135848,20101202,50000.00,98.500,5.351,,,,20101124,220517,1.00
071454805B2CD660,P,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101124,135848,20101130,70000.00,89.750,5.280,,,,20101124,220517,1.00
A8B543A738BD135D,D,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,,,20101124,135802,20101130,25000.00,104.326,,,,,20101124,220517,1.00
E9A98B8DB81367B1,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101124,135844,20101130,20000.00,96.219,4.415,,,,20101124,220517,1.00
3F9BA0BFB0BA391B,P,599377D88,MILFORD CONN ,20041101,4.000,20211101,,,20101124,135840,20101130,25000.00,100.725,3.604,,,,20101124,220517,1.00
C28E3AEBF4996072,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101124,135844,20101130,20000.00,94.583,,,,,20101124,220517,1.00
5CB9E6158BA05BF9,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,135855,20101209,25000.00,102.450,6.143,,,,20101124,220517,1.00
CF10036C97CCDDB8,S,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101124,135856,20101130,10000.00,113.569,2.710,,,,20101124,220517,1.00
3E4DB3AA712B7A12,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101124,135357,20101126,100000.00,100.850,4.018,,,,20101124,220517,1.00
97002772DBCBC24E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,135700,20101130,10000.00,100.000,5.250,,,,20101124,220517,1.00
E1A6FD4E7C21A580,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101124,135354,20101126,100000.00,100.850,4.018,,,,20101124,220517,1.00
4A85E189ACC9B7B2,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,,,20101124,135851,20101130,50000.00,95.956,4.500,,,,20101124,220517,1.00
02BA1EFEFFEAC194,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101124,135710,20101130,500000.00,112.629,1.300,,,,20101124,220517,1.00
B266FB1C2EC3079F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101124,135245,20101126,100000.00,100.750,4.130,,,,20101124,220517,1.00
50EECE7BAD93FA31,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,135855,20101209,25000.00,101.450,,,,,20101124,220517,1.00
3FD8C05236AC7C72,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101124,135856,20101130,10000.00,112.069,,,,,20101124,220517,1.00
E49C81A55EE10965,D,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101124,135851,20101130,50000.00,106.667,,,,,20101124,220517,1.00
67E366E0DA8D1FB8,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101124,135752,20101130,400000.00,104.421,,,,,20101124,220517,1.00
173946667F540C73,D,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101124,135900,20101130,20000.00,98.750,,,,,20101124,220517,1.00
FC07B322509E7546,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101124,135855,20101130,5000.00,92.355,6.162,,,,20101124,220517,1.00
E1D860CED83C0F8A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,135859,20101130,10000.00,102.625,5.756,,,,20101124,220517,1.00
84B1FDBFDB2DDA0B,S,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101124,135846,20101130,50000.00,106.667,3.342,,,,20101124,220517,1.00
155D43F11C1B1BFE,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,135800,20101209,20000.00,100.000,8.250,,,,20101124,220517,1.00
16FEC8E74D3FB1A1,D,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101124,135846,20101130,50000.00,106.667,,,,,20101124,220517,1.00
14397FD31B47D7AA,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20101124,135409,20101130,10000.00,111.000,4.098,,,,20101124,220517,1.00
14D12C1A33EA3D7F,P,520354MD0,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.000,20110710,,,20101124,135904,20101130,30000.00,101.472,1.570,,,,20101124,220517,1.00
8DF1F74733746970,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101124,135853,20101130,5000.00,100.000,7.091,,,,20101124,220517,1.00
C57B4903409B2FF5,S,657776CM0,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,3.250,20131101,Y,,20101124,135800,20101210,80000.00,100.000,3.250,,,Y,20101124,220517,1.00
169D0437781FE05D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101124,135840,20101130,15000.00,97.625,5.174,,,,20101124,220517,1.00
982662D2BEED8165,P,786289AN8,SADDLE ROCK COLO SOUTH MET REF,20070321,4.250,20271201,,,20101124,135908,20101130,25000.00,97.663,4.447,,,,20101124,220517,1.00
F3A5EC25DA06DBA3,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101124,135908,20101130,15000.00,99.213,5.093,,,,20101124,220517,1.00
CFCEE6057AE45BE7,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101124,135851,20101202,25000.00,106.717,2.199,,,,20101124,220517,1.00
FE040595D172756D,P,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101124,135911,20101130,20000.00,91.519,6.051,,,,20101124,220517,1.00
695A580A735707FE,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101124,135910,20101130,10000.00,101.120,4.732,,,,20101124,220517,1.00
73A10CFCCAEFA5A9,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101124,135913,20101130,100000.00,91.000,3.847,,,,20101124,220517,1.00
CD75C0FCF27674B6,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101124,135910,20101130,10000.00,99.370,,,,,20101124,220517,1.00
5CD999FCA641C34E,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101124,135916,20101130,10000.00,94.960,4.850,,,,20101124,220517,1.00
4EA7487D97DC7ED0,S,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20101124,135910,20101130,45000.00,96.982,3.850,,,,20101124,220517,1.00
7F01BC7F64B3A85D,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101124,135913,20101130,100000.00,89.968,,,,,20101124,220517,1.00
ECC845AA27829C32,P,67755LAE9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20110401,,,20101124,135900,20101130,10000.00,100.000,3.727,,,,20101124,220517,1.00
86165D8231AFE05F,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101124,135911,20101130,25000.00,95.227,4.878,,,,20101124,220517,1.00
5B64761FDAA4250F,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101124,135922,20101130,100000.00,108.592,2.651,,,,20101124,220517,1.00
53B9902151ECF45E,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101124,135922,20101130,10000.00,95.402,4.064,,,,20101124,220517,1.00
89821D8C270C2635,S,251129G55,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.250,20280501,,,20101124,135626,20101130,250000.00,110.896,0.700,,,,20101124,220517,1.00
67B99F0BBFE76F60,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,135916,20101130,45000.00,106.416,2.069,,,,20101124,220517,1.00
CFD8844BEE374908,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101124,135919,20101130,250000.00,101.950,2.293,,,,20101124,220517,1.00
E4CDD8B8843FF780,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101124,135618,20101130,15000.00,97.375,,,,,20101124,220517,1.00
8C349D41F61EB36C,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,135923,20101130,5000.00,103.500,6.719,,,,20101124,220517,1.00
269E9DF192E12B9D,S,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20101124,135910,20101130,5000.00,103.750,3.596,,,,20101124,220517,1.00
A6C0CDF2C5B4196F,S,919072AJ7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.400,20160801,,,20101124,135927,20101130,20000.00,104.674,3.043,,,,20101124,220517,1.00
09743AF7657BF82D,D,919072AJ7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.400,20160801,,,20101124,135927,20101130,20000.00,103.923,,,,,20101124,220517,1.00
48370FE6573D3806,D,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101124,101800,20101208,400000.00,99.800,,,,,20101124,220517,1.00
FBC0FF98122884E5,S,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101124,135928,20101130,25000.00,99.800,3.036,,,,20101124,220517,1.00
2411A69CF0B4CCE6,S,820562CD6,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.750,20231115,,,20101124,135716,20101130,20000.00,82.000,9.149,,,,20101124,220517,1.00
4B3B8F85D6EAEF13,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,135851,20101130,5000.00,98.109,5.125,,,,20101124,220517,1.00
EA2703BB9ECB6202,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101124,135629,20101222,10000.00,98.493,6.750,,,Y,20101124,220517,1.00
3D32EB277E00C158,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101124,135924,20101130,100000.00,97.964,4.162,,,,20101124,220517,1.00
0B2D60A9E9098F11,P,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101124,135927,20101130,25000.00,110.901,1.909,,,,20101124,220517,1.00
B4C59CA3D7F39504,D,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20101124,135928,20101130,100000.00,103.673,,,,,20101124,220517,1.00
646D76A6FE6E1279,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101124,135834,20101130,50000.00,20.816,,,,,20101124,220517,1.00
3D22C7444FF8549D,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101124,135840,20101130,20000.00,97.750,,,,,20101124,220517,1.00
6DF94E299BF267D4,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101124,135828,20101130,20000.00,98.000,,,,,20101124,220517,1.00
C9571952E61565B5,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,135926,20101130,30000.00,99.993,5.000,,,,20101124,220517,1.00
6D32FC68817F1A37,S,657776CU2,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101201,,20221101,Y,,20101124,135900,20101210,120000.00,100.000,5.500,,,Y,20101124,220517,1.00
B0377F038F7C6212,D,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101124,135900,20101130,50000.00,113.617,,,,,20101124,220517,1.00
2EA86877478F0689,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,135928,20101130,10000.00,102.454,4.500,,,,20101124,220517,1.00
E5115275FA3203AD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,135943,20101130,10000.00,101.000,6.228,,,,20101124,220517,1.00
2A582CA5D18692B8,P,791311JM6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180801,,,20101124,135941,20101130,10000.00,108.800,4.290,,,,20101124,220517,1.00
6011144EC5436B69,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101124,135940,20101130,25000.00,99.062,5.590,,,,20101124,220517,1.00
370F54BFBB7270FC,P,948123HG2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20130615,,,20101124,135941,20101130,100000.00,107.983,1.535,,,,20101124,220517,1.00
3B4AE363FD6880EE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,135939,20101130,25000.00,99.292,5.047,,,,20101124,220517,1.00
18BE4E1E4DCFE9F9,D,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20101124,135923,20101130,100000.00,103.673,,,,,20101124,220517,1.00
C442DB9CEB8D94DE,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101124,135900,20101130,15000.00,106.750,5.539,,,,20101124,220517,1.00
BFE552403B76FFA5,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101124,135948,20101130,5000.00,109.640,5.151,,,,20101124,220517,1.00
ED3383B900C299D5,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,135809,20101215,15000.00,101.699,4.776,,,,20101124,220517,1.00
B700EEF8645F5505,P,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20101124,135944,20101130,10000.00,102.599,2.829,,,,20101124,220517,1.00
EC938068D52E09A1,P,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101124,135928,20101130,100000.00,103.375,4.479,,,,20101124,220517,1.00
C907564159EFD991,S,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20101124,135513,20101130,200000.00,110.896,0.700,,,,20101124,220517,1.00
0993131CFC90DA66,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101124,135900,20101130,100000.00,96.044,,,,,20101124,220517,1.00
E5192FBA2B52B546,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,135819,20101215,15000.00,101.499,,,,,20101124,220517,1.00
D0E0E907F78ED61A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101124,135915,20101130,15000.00,97.625,5.174,,,,20101124,220517,1.00
837C142727E385E5,S,914233NE7,UNIVERSITY CONN SER A,20050316,5.000,20250215,,,20101124,135800,20101130,50000.00,106.826,3.250,,,,20101124,220517,1.00
214E2F1CD15735CD,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101124,135928,20101130,100000.00,103.375,,,,,20101124,220517,1.00
C24448C36AFD7DC2,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,135900,20101207,150000.00,100.155,,,,,20101124,220517,1.00
FD2465853D19D09B,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101124,135751,20101130,400000.00,104.481,,,,,20101124,220517,1.00
093B6536FE82ED7D,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101124,135820,20101130,210000.00,57.748,,S,,,20101124,220517,1.00
436106D2EEBF36C5,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101124,135900,20101130,50000.00,114.428,,,,,20101124,220517,1.00
5327504427B68783,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,135935,20101130,50000.00,97.375,5.216,,,,20101124,220517,1.00
05EF9B5952F51CC4,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101124,135955,20101130,55000.00,113.770,2.941,,,,20101124,220517,1.00
72978E818798A43F,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101124,135700,20101130,200000.00,107.542,0.845,,,,20101124,220517,1.00
398AB3E6D8A6746B,P,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101124,135900,20101130,50000.00,113.617,3.275,,,,20101124,220517,1.00
9FA66F73A47871CE,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101124,135900,20101130,50000.00,114.428,3.867,,,,20101124,220517,1.00
BFC78BA9F8ED4F00,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101124,135959,20101130,10000.00,101.206,4.830,,,,20101124,220517,1.00
5150FC78FBA58BFD,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,135900,20101209,20000.00,100.000,8.250,,,,20101124,220517,1.00
5D372C78F09C60BB,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101124,135959,20101130,55000.00,112.488,,,,,20101124,220517,1.00
069C463B8A4E20FC,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101124,135959,20101130,10000.00,102.206,,,,,20101124,220517,1.00
6BCC8B44745F8432,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101124,140007,20101130,10000.00,93.720,5.045,,,,20101124,220517,1.00
B0E80B85E5FB80E5,S,657776CS7,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.000,20301101,Y,,20101124,135900,20101210,255000.00,100.000,7.000,,,Y,20101124,220517,1.00
90ECFD5AA99E1A8B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101124,135253,20101126,100000.00,100.850,4.018,,,,20101124,220517,1.00
BED71642F0A40D1E,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101124,135535,20101130,20000.00,96.500,5.340,,,,20101124,220517,1.00
E77CC768D9E4D7CB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101124,135348,20101126,100000.00,100.750,4.130,,,,20101124,220517,1.00
AD2BA50019538AD4,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101124,135906,20101130,25000.00,99.500,4.187,,,,20101124,220517,1.00
7929F673E383A86B,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101124,135500,20101130,30000.00,109.650,2.849,,,,20101124,220517,1.00
C5BBC8DC45959B3B,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,135500,20101130,1000000.00,99.724,,,,,20101124,220517,1.00
EBBEC16BD0A57CE7,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101124,135535,20101130,20000.00,97.500,,,,,20101124,220517,1.00
D812888BCFDC2F27,S,961114HZ1,WESTON CONN ,20041103,5.125,20130715,,,20101124,135923,20101130,25000.00,109.959,1.256,,,,20101124,220517,1.00
052D7C74D6873764,P,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20101124,135827,20101130,15000.00,96.000,6.472,,,,20101124,220517,1.00
A2C4ACCAE236C905,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101124,135953,20101130,350000.00,101.806,0.401,,,,20101124,220517,1.00
1C07EEA60E0B720E,S,199491W49,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20170601,Y,,20101124,135819,20101207,225000.00,104.808,2.200,,,,20101124,220517,1.00
9C7D533CE518E236,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101124,135939,20101130,100000.00,108.755,3.904,,,,20101124,220517,1.00
86C16CDE77C4EBFA,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101124,140002,20101130,10000.00,81.018,7.100,,,,20101124,220517,1.00
F9694AA523D3B475,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,140025,20101202,5000.00,101.250,5.179,,,,20101124,220517,1.00
18BC4A2B34B1A99F,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,140025,20101209,5000.00,102.000,5.486,,,,20101124,220517,1.00
51F84A6BC0CC6C47,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,140025,20101130,5000.00,98.900,6.098,,,,20101124,220517,1.00
890F4209209838F8,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,140025,20101215,5000.00,102.500,6.163,,,,20101124,220517,1.00
AC669CF714626716,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101124,140025,20101130,5000.00,93.878,6.035,,,,20101124,220517,1.00
80D671914380E95F,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101124,135939,20101130,100000.00,107.505,,,,,20101124,220517,1.00
637C5BAD5887374A,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101124,135939,20101130,100000.00,107.450,,,,,20101124,220517,1.00
0D3FD9DB895B4799,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101124,140028,20101222,20000.00,101.500,5.168,,,,20101124,220517,1.00
1F938D0368DE0006,D,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101124,102000,20101208,500000.00,99.800,,,,,20101124,220517,1.00
C984C91A78A2E5B2,D,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101124,102900,20101208,1MM+,99.800,,,,,20101124,220517,1.00
249A56D0D7FB988A,P,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101124,140033,20101130,30000.00,105.755,3.987,,,,20101124,220517,1.00
D21D97100FAB6896,P,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20101124,140036,20101130,10000.00,101.395,2.194,,,,20101124,220517,1.00
91E6AC07E09235D1,S,081647EG0,BEND ORE SWR REV ,20080814,4.000,20201101,,,20101124,140033,20101201,10000.00,103.429,3.500,,,,20101124,220517,1.00
D6785F64535770B3,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20101124,140020,20101130,5000.00,102.494,3.776,,,,20101124,220517,1.00
CFA9E333135939C7,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101124,135151,20101130,100000.00,98.050,,P,,,20101124,220517,1.00
A1A155ABBC73DEA6,P,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101124,112009,20101126,10000.00,63.639,4.664,,,,20101124,220517,1.00
6759083CE59CBE71,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101124,135800,20101130,20000.00,100.279,,,,,20101124,220517,1.00
332C5022A67A9777,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101124,135934,20101130,25000.00,98.713,,,,,20101124,220517,1.00
3D6CBE551F6D8EC2,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101124,135933,20101130,25000.00,98.962,,,,,20101124,220517,1.00
6A08A82DF6E89EE4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,140043,20101130,5000.00,100.620,5.205,,,,20101124,220517,1.00
14A12FCF334A2891,S,758084AS6,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.250,20200801,,,20101124,140048,20101130,15000.00,100.883,3.897,,,,20101124,220517,1.00
5F662D8DDEBAE0A7,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,135700,20101207,25000.00,100.405,3.950,,,,20101124,220517,1.00
15FAA423F3EC84EA,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,190000.00,97.016,5.710,,,,20101124,220517,1.00
4BCC9F9D20E2844A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,100000.00,97.016,5.710,,,,20101124,220517,1.00
DA4B797F08B014AE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,140000,20101217,600000.00,96.918,5.460,,,Y,20101124,220517,1.00
A0C43A894240730D,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101124,135900,20101130,40000.00,105.486,3.250,,,,20101124,220517,1.00
236573EF51616CF8,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20101124,140030,20101130,5000.00,100.200,2.506,,,,20101124,220517,1.00
0D2C39941ED62B68,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101124,140001,20101130,25000.00,97.625,5.174,,,,20101124,220517,1.00
AC1BF0FB5C7A1B8B,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101124,140000,20101130,30000.00,103.626,3.562,,,,20101124,220517,1.00
EDAC4309B0619F72,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,135900,20101207,100000.00,100.155,,,,,20101124,220517,1.00
A3C396B1658338FC,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,190000.00,97.015,,,,,20101124,220517,1.00
8E63F478526EB78A,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101124,135801,20101130,210000.00,57.648,,P,,,20101124,220517,1.00
B6970F5A3AD12B01,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101124,132732,20101126,1MM+,100.000,,,,,20101124,220517,1.00
42A1A2DAD8FF6296,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20101124,135903,20101130,25000.00,100.613,,S,,,20101124,220517,1.00
71DD8D24A0AAFB97,P,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20101124,140058,20101129,10000.00,102.180,3.388,,,,20101124,220517,1.00
CE9C110EAE3D4D6D,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101124,140049,20101130,40000.00,104.500,5.642,,,,20101124,220517,1.00
7AD0F5191D3B97F4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,140000,20101217,100000.00,96.918,5.460,,,,20101124,220517,1.00
1E4F4059A1FFCA63,P,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20101124,140049,20101130,10000.00,100.260,4.137,,,,20101124,220517,1.00
CA98C17A64A9FC1E,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101124,135928,20101129,25000.00,105.101,0.760,,,,20101124,220517,1.00
092A1245D21FDBD6,D,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20101124,140049,20101130,10000.00,100.760,,,,,20101124,220517,1.00
2741873376A4D938,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101124,140103,20101130,5000.00,102.663,4.207,,,,20101124,220517,1.00
1A43980392FB6532,S,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20101124,140103,20101130,5000.00,105.250,4.032,,,,20101124,220517,1.00
DE36EDDD8E1E08A4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,140059,20101130,5000.00,94.851,5.607,,,,20101124,220517,1.00
0995499497D25D3E,D,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20101124,140104,20101130,10000.00,101.395,,,,,20101124,220517,1.00
A4D59D3BC51BBCCC,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,250000.00,97.016,5.710,,,Y,20101124,220517,1.00
019EF28A8FF6467D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,140000,20101217,1MM+,96.918,5.460,,,Y,20101124,220517,1.00
9A72179E55AF6303,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,140000,20101209,500000.00,100.000,8.250,,,,20101124,220517,1.00
8169F58DE8A3EBCF,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101124,135954,20101130,350000.00,101.806,,,,,20101124,220517,1.00
1BD60E915EADCAC1,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,100000.00,97.016,,,,,20101124,220517,1.00
936E75A864EF977D,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101124,140100,20101130,5000.00,81.874,5.746,,,,20101124,220517,1.00
5FDAB47B659EFD9E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,140107,20101130,5000.00,102.784,7.045,,,,20101124,220517,1.00
CDAAB19833DB6A23,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101124,140108,20101130,25000.00,96.750,5.752,,,,20101124,220517,1.00
27C9C1F1C131569A,S,657776CQ1,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,5.400,20211101,Y,,20101124,140000,20101210,135000.00,100.000,5.400,,,Y,20101124,220517,1.00
12B4CE65B2FA1A84,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,140114,20101207,20000.00,100.300,6.582,,,,20101124,220517,1.00
65BF373557E2A464,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101124,135600,20101130,30000.00,106.811,2.982,,,,20101124,220517,1.00
0FD4BC91117316A4,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101124,135303,20101130,75000.00,101.250,6.109,,,,20101124,220517,1.00
0BEF60C24C679522,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101124,135303,20101130,75000.00,101.250,6.109,,,,20101124,220517,1.00
5FEC7F9DAFEDBE8B,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101124,140050,20101130,500000.00,97.007,6.869,,,,20101124,220517,1.00
EFC51721CDA55D30,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,140056,20101130,20000.00,104.010,3.001,,,,20101124,220517,1.00
2D6CAE4C921B5770,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101124,140103,20101126,500000.00,110.612,2.258,,,,20101124,220517,1.00
9606421556A7434C,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101124,140117,20101130,10000.00,114.944,2.468,,,,20101124,220517,1.00
D88B7F0B9D24BA62,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,140000,20101217,100000.00,96.918,,,,,20101124,220517,1.00
F484A2D3EE68C68A,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101124,140117,20101130,10000.00,113.444,,,,,20101124,220517,1.00
88725E348D953C30,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,140052,20101130,10000.00,100.570,4.922,,,,20101124,220517,1.00
E1A8FD3AE766A68E,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,140113,20101130,35000.00,100.000,4.999,,,,20101124,220517,1.00
85947ED256241017,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101124,135503,20101130,75000.00,101.250,6.109,,,,20101124,220517,1.00
C6D7D052731D567B,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101124,135503,20101130,50000.00,101.250,6.109,,,,20101124,220517,1.00
557A86F26E2BA5DF,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101124,135631,20101130,20000.00,99.250,5.423,,,,20101124,220517,1.00
BD27C9EE67E4EAF9,D,520354MD0,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.000,20110710,,,20101124,135904,20101130,30000.00,101.472,,,,,20101124,220517,1.00
430CF2D471B5C0FD,D,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20101124,140010,20101130,250000.00,109.849,,,,,20101124,220517,1.00
B9AC36AEB49F8E20,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101124,140126,20101202,10000.00,101.151,5.100,,,,20101124,220517,1.00
130D36832663807A,P,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20101124,140058,20101130,50000.00,93.250,5.793,,,,20101124,220517,1.00
BCAE1FAE70185DC6,S,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20101124,140052,20101124,1MM+,100.000,0.000,,,,20101124,220517,1.00
34ACFBBC567C5CD6,S,657776CS7,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.000,20301101,Y,,20101124,140100,20101210,685000.00,100.000,7.000,,,Y,20101124,220517,1.00
2A7EE1DC66BCB058,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101124,140118,20101209,25000.00,103.050,4.026,,,,20101124,220517,1.00
226C49E31308FBFD,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101124,140127,20101130,20000.00,84.029,2.920,,,,20101124,220517,1.00
784DA061ABC678A5,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101124,140119,20101209,25000.00,101.250,,,,,20101124,220517,1.00
286756A929EDB722,S,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20101124,140133,20101130,25000.00,104.527,3.385,,,,20101124,220517,1.00
60C9D3C2C7879CEB,D,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20101124,140133,20101130,25000.00,103.027,,,,,20101124,220517,1.00
EF3422332C5B58A7,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101124,140032,20101130,115000.00,106.510,,,,,20101124,220517,1.00
07D6D730EEC3C36C,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101124,140123,20101126,50000.00,110.220,1.470,,,,20101124,220517,1.00
F7709076EEC130B5,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,1MM+,97.016,5.710,,,,20101124,220517,1.00
20D8ADBA67DEBAF0,S,758084AS6,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.250,20200801,,,20101124,140142,20101130,10000.00,100.883,3.897,,,,20101124,220517,1.00
BDF83CC7228D9CAE,P,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20101124,140142,20101130,150000.00,103.000,4.016,,,,20101124,220517,1.00
6ADBDBA7A7A22C22,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101124,140142,20101130,25000.00,99.000,5.078,,,,20101124,220517,1.00
C98B62679D642B7D,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101124,140144,20101130,20000.00,98.674,3.600,,,,20101124,220517,1.00
D55791EE637A16D2,P,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101124,140142,20101130,45000.00,101.647,3.899,,,,20101124,220517,1.00
2CF0CCFEF84C0FCD,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101124,140144,20101130,20000.00,96.798,,,,,20101124,220517,1.00
A68A31889B29C679,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101124,140100,20101130,15000.00,113.921,1.385,,,,20101124,220517,1.00
51893D7D1EBA7493,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101124,140100,20101130,15000.00,113.221,1.566,,,,20101124,220517,1.00
C4FEE9FBCA255E8E,S,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101124,140130,20101130,10000.00,117.100,2.738,,,,20101124,220517,1.00
4BBA3D86E69AF8EF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101124,135752,20101130,40000.00,97.322,5.187,,,,20101124,220517,1.00
AD45CEF90C9DD50A,P,68607VRY3,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20200401,,,20101124,140100,20101130,25000.00,102.760,3.510,,,,20101124,220517,1.00
29757E414E7D6F72,D,707533FE0,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,1.700,20130115,Y,,20101124,133300,20101209,50000.00,99.250,,,,Y,20101124,220517,1.00
87D1A165C974DB72,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101124,140130,20101130,10000.00,117.000,,,,,20101124,220517,1.00
0220EDBF6E4EB868,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101124,135703,20101130,40000.00,95.071,,,,,20101124,220517,1.00
C61970909C50A23E,D,68607VRY3,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20200401,,,20101124,140100,20101130,25000.00,103.260,,,,,20101124,220517,1.00
F5E5AD37C0FEDEDE,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101124,140100,20101130,50000.00,95.648,4.812,,,,20101124,220517,1.00
F99D3F8CD07B00E8,P,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101124,140100,20101130,20000.00,88.452,6.208,,,,20101124,220517,1.00
CD6EAA5310CB3128,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,140150,20101130,10000.00,96.180,6.112,,,,20101124,220517,1.00
DD51F8D6D8316261,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101124,140155,20101130,5000.00,100.921,4.491,,,,20101124,220517,1.00
A029B9C1C9DD3B0C,D,791311JM6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180801,,,20101124,135941,20101130,10000.00,108.800,,,,,20101124,220517,1.00
4399BA8906C02B8D,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101124,140155,20101130,5000.00,100.660,4.851,,,,20101124,220517,1.00
6978D939DAED8C0D,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101124,140155,20101130,10000.00,100.650,2.693,,,,20101124,220517,1.00
4F15FB2E8B236A7C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,140155,20101130,10000.00,101.500,4.642,,,,20101124,220517,1.00
20454E2C64BF2EBF,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101124,140156,20101130,5000.00,97.841,4.904,,,,20101124,220517,1.00
B057EBF7528BAFA5,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,140156,20101207,10000.00,98.692,5.094,,,,20101124,220517,1.00
B41DA92F1CCCD000,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,140157,20101207,10000.00,98.692,5.094,,,,20101124,220517,1.00
3B7496DA10676A51,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101124,140157,20101130,10000.00,101.000,4.864,,,,20101124,220517,1.00
39AD9C721CB3B512,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101124,140156,20101130,5000.00,95.024,5.500,,,,20101124,220517,1.00
DCD6505571F85E0E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,140200,20101130,50000.00,93.646,5.502,,,,20101124,220517,1.00
687E591FF11703DF,P,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101124,140201,20101130,30000.00,101.372,2.236,,,,20101124,220517,1.00
639D7404E72C1ABE,D,707533EY7,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101209,2.000,20130115,Y,,20101124,133300,20101209,135000.00,100.632,,,,Y,20101124,220517,1.00
D311DB03F88D850F,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101124,140144,20101130,175000.00,103.158,3.650,,,,20101124,220517,1.00
ECCF18D3E904A4C1,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101124,135450,20101130,50000.00,84.000,,P,,,20101124,220517,1.00
44B6B25B7DD7272C,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,500000.00,97.016,5.710,,,,20101124,220517,1.00
426D3C11D932769F,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20101124,140131,20101130,10000.00,106.931,1.000,,,,20101124,220517,1.00
88EF3AA2DF7F4003,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101124,140205,20101130,35000.00,91.782,2.048,,,,20101124,220517,1.00
3792CE8EAE18B535,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101124,140210,20101130,10000.00,99.745,5.018,,,,20101124,220517,1.00
9B941197077E9E78,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101124,140012,20101130,90000.00,102.223,0.811,,,,20101124,220517,1.00
38E592191C3A18D8,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101124,140100,20101210,150000.00,99.139,7.375,,,Y,20101124,220517,1.00
145BB67E8BC3BD8A,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,1MM+,97.016,,,,,20101124,220517,1.00
B18EEB17E24D2768,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,500000.00,97.016,,,,,20101124,220517,1.00
6E0662F54517797C,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101124,135508,20101130,165000.00,43.455,,P,,,20101124,220517,1.00
A583C34DB1D60296,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101124,140207,20101130,15000.00,97.515,6.183,,,,20101124,220517,1.00
E9615D91140517F9,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101124,140200,20101130,25000.00,105.342,1.874,,,,20101124,220517,1.00
0DB70B7D6238C046,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,135700,20101207,75000.00,100.405,3.950,,,,20101124,220517,1.00
F2A19C20C20B390D,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,140218,20101130,40000.00,97.810,5.300,,,,20101124,220517,1.00
56735A2FC04B89CB,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101124,140211,20101130,50000.00,109.214,2.900,,,,20101124,220517,1.00
035A6F0483F9E126,D,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20101124,140108,20101130,200000.00,106.403,,,,,20101124,220517,1.00
E5A827E86E32D9AF,D,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101124,140211,20101130,50000.00,109.214,,,,,20101124,220517,1.00
AF701A3D7D06564F,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101124,140129,20101130,10000.00,116.750,,,,,20101124,220517,1.00
C480645F5EDF0492,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101124,140115,20101130,10000.00,117.000,,,,,20101124,220517,1.00
7B8B7159E2A423CA,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101124,140225,20101130,5000.00,102.663,4.207,,,,20101124,220517,1.00
315AA8442BA938A1,S,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20101124,140225,20101130,5000.00,105.250,4.032,,,,20101124,220517,1.00
66017664051CF340,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,140229,20101207,5000.00,101.300,6.446,,,,20101124,220517,1.00
D381EA6B5B6E8F08,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101124,140152,20101130,50000.00,101.910,7.387,,,,20101124,220517,1.00
70D2B9FE05387D63,P,67908NNV9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.100,20190701,,,20101124,140226,20101130,15000.00,101.181,3.862,,,,20101124,220517,1.00
8F6C472139FB6128,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101124,140029,20101130,50000.00,101.910,,,,,20101124,220517,1.00
4C9603AF9E3559A6,D,70917RUU7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20170901,,,20101124,135231,20101130,35000.00,114.631,,S,,,20101124,220517,1.00
9ABA57C0E020E71A,D,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101124,140213,20101130,50000.00,109.214,,,,,20101124,220517,1.00
21B1BFAD83C327D3,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,140235,20101207,5000.00,101.300,6.446,,,,20101124,220517,1.00
02575A86EE1F139D,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101124,135833,20101130,20000.00,102.450,5.922,,,,20101124,220517,1.00
0C9E7CE71077851A,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101124,140227,20101126,1MM+,100.000,,,,,20101124,220517,1.00
A2868CDE23EDBD20,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101124,140151,20101210,100000.00,99.992,5.250,,,,20101124,220517,1.00
C3F66DC21293F4EE,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,140204,20101130,15000.00,99.993,5.000,,,,20101124,220517,1.00
DF6EB458662442E0,D,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101124,135611,20101130,700000.00,109.062,,,,,20101124,220517,1.00
E3EB2DBDE416CC9D,S,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20101124,135900,20101130,100000.00,103.673,2.000,,,,20101124,220517,1.00
6CCABEA201BDD549,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20101124,140228,20101130,20000.00,103.226,2.440,,,,20101124,220517,1.00
97E55F1EADE4F963,S,557213AY1,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.100,20191201,Y,,20101124,140200,20101209,30000.00,100.000,4.100,,,,20101124,220517,1.00
58A921B99109378B,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101124,140240,20101130,5000.00,81.134,6.178,,,,20101124,220517,1.00
2E6674B226AFE608,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101124,140240,20101130,5000.00,90.700,5.750,,,,20101124,220517,1.00
F5FD0D45D1689D24,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101124,140230,20101130,10000.00,94.288,5.780,,,,20101124,220517,1.00
005D51808A36228B,D,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101124,140007,20101130,10000.00,94.288,,P,,,20101124,220517,1.00
452791868086ABEC,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,20000.00,98.776,,,,,20101124,220517,1.00
D76C61234F7D819A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,140245,20101201,25000.00,100.000,5.000,,,,20101124,220517,1.00
F22D4585122629FF,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101124,140233,20101130,25000.00,96.750,5.752,,,,20101124,220517,1.00
E000AD3295BB773B,S,948679CX1,WEIMAR TEX INDPT SCH DIST CAP APPREC ,19971216,0.000,20140815,,,20101124,140237,20101130,25000.00,93.806,1.732,,,,20101124,220517,1.00
0DFE2F083EA42ACE,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101124,140239,20101130,10000.00,98.262,4.750,,,,20101124,220517,1.00
B02936EDDC8E5DF0,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101124,140045,20101129,25000.00,104.543,1.209,,,,20101124,220517,1.00
F1EC782071F65A5C,S,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101124,140230,20101130,100000.00,98.039,6.661,,,,20101124,220517,1.00
F6BE07D58BF73CDC,D,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101124,140239,20101130,10000.00,96.262,,,,,20101124,220517,1.00
1682381E4CC57860,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101124,140236,20101130,75000.00,103.628,1.233,,,,20101124,220517,1.00
14DE5A7FC4FB1989,P,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20101124,135837,20101130,50000.00,103.200,3.611,,,,20101124,220517,1.00
8DBA50C577129932,S,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20101124,135949,20101130,50000.00,103.400,3.581,,,,20101124,220517,1.00
95C9EE96AFB45E1F,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101124,140200,20101210,800000.00,99.139,7.375,,,Y,20101124,220517,1.00
92BB2E6A62FBB34E,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20101124,140100,20101130,5000.00,100.000,5.325,,,,20101124,220517,1.00
83ED97B62370532E,D,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20101124,135837,20101130,50000.00,103.200,,,,,20101124,220517,1.00
5F02F628A7423B88,D,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20101124,135949,20101130,50000.00,103.400,,,,,20101124,220517,1.00
28A277363300262E,D,167727RT5,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20170101,,,20101124,112000,20101130,850000.00,119.580,,,,,20101124,220517,1.00
D4427E63F5C0E3CD,P,130684P64,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20150401,,,20101124,140200,20101130,25000.00,102.816,3.297,,,,20101124,220517,1.00
F28FB539FEC4F511,S,476538DB6,JERSEY & GREENE CNTYS ILL CAP APPREC,20040914,0.000,20140201,,,20101124,140248,20101130,20000.00,91.693,2.755,,,,20101124,220517,1.00
8CD7749B8A13E36F,S,271014TA0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20250601,,,20101124,140252,20101130,50000.00,111.228,3.595,,,,20101124,220517,1.00
1736DD3AAAF3C1D5,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101124,140252,20101130,20000.00,107.231,3.067,,,,20101124,220517,1.00
06B823379883F2B9,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101124,140253,20101130,10000.00,109.498,3.698,,,,20101124,220517,1.00
F76625C851E14979,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,10000.00,99.995,6.000,,,Y,20101124,220517,1.00
B4413A67C4190400,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,5000.00,99.995,6.000,,,Y,20101124,220517,1.00
881519B235897188,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,10000.00,99.995,6.000,,,Y,20101124,220517,1.00
563FD152E7CE9705,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140239,20101209,10000.00,99.995,6.000,,,Y,20101124,220517,1.00
EE870A0D90674360,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,5000.00,99.995,6.000,,,Y,20101124,220517,1.00
9A97AF750CF35378,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,5000.00,99.995,6.000,,,Y,20101124,220517,1.00
5BA125AF6CEB5309,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,5000.00,99.995,6.000,,,Y,20101124,220517,1.00
C0BC320EF05FB0C0,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,5000.00,99.995,6.000,,,Y,20101124,220517,1.00
56D1324524D165F9,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,140253,20101130,25000.00,100.319,,,,,20101124,220517,1.00
F7BE21099B78D58A,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,140249,20101209,20000.00,99.996,5.100,,,Y,20101124,220517,1.00
DFE534C0B7C4D9AF,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,140253,20101130,25000.00,101.694,3.793,,,,20101124,220517,1.00
206C8681F305A803,P,604111BE3,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20140301,,,20101124,135931,20101130,150000.00,112.846,1.210,,,,20101124,220517,1.00
C1BB71C251900995,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101124,140200,20101130,5000.00,98.675,4.725,,,,20101124,220517,1.00
E8EE132F7E5DD793,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,140257,20101130,10000.00,98.492,5.108,,,,20101124,220517,1.00
19D0274A28059AEB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101124,140258,20101130,10000.00,96.765,6.400,,,,20101124,220517,1.00
0A111CF5ECD4CB0E,D,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101124,135748,20101130,65000.00,105.404,,,,,20101124,220517,1.00
FFABC7C0B6C115C3,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,10000.00,99.895,,,,Y,20101124,220517,1.00
C69852A89B29154D,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,10000.00,99.895,,,,Y,20101124,220517,1.00
12F7F55DCA75594D,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,5000.00,99.895,,,,Y,20101124,220517,1.00
51AE19218BEAFD3E,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140239,20101209,10000.00,99.895,,,,Y,20101124,220517,1.00
96441F8FC1D216F3,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,5000.00,99.895,,,,Y,20101124,220517,1.00
013B15F6A07DC757,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,5000.00,99.895,,,,Y,20101124,220517,1.00
1F6754B9AA4E51D7,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,5000.00,99.895,,,,Y,20101124,220517,1.00
6BF6365856A4CA44,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,140240,20101209,5000.00,99.895,,,,Y,20101124,220517,1.00
D7B0DEB20281DA33,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101124,140249,20101209,20000.00,99.896,,,,Y,20101124,220517,1.00
B3B2725E8472D18C,P,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20101124,140100,20101130,200000.00,106.343,6.243,,,,20101124,220517,1.00
F55AB2D83FCA1B90,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101124,140243,20101130,20000.00,107.198,3.863,,,,20101124,220517,1.00
63BFB723D6738075,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,140244,20101130,50000.00,99.500,5.033,,,,20101124,220517,1.00
8EB016B37631B73E,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20101124,140306,20101130,10000.00,100.000,4.797,,,,20101124,220517,1.00
CFF388EDDCEF8A2E,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,140307,20101207,10000.00,99.323,4.559,,,,20101124,220517,1.00
C32D7C50559FC96A,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101124,140311,20101130,25000.00,99.000,5.626,,,,20101124,220517,1.00
C89EC9265FC3399C,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101124,140300,20101130,5000.00,83.504,6.391,,,,20101124,220517,1.00
4EA6DAC7E067DF00,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20101124,140029,20101130,50000.00,93.500,,S,,,20101124,220517,1.00
505A147AD1F6E0EE,P,348172LC9,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20140401,,,20101124,140253,20101130,10000.00,87.589,4.012,,,,20101124,220517,1.00
5E58DC41C8225482,S,801577DS3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20230515,,,20101124,140259,20101130,10000.00,104.500,3.604,,,,20101124,220517,1.00
DC716EC79AAF9338,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,140306,20101201,30000.00,103.075,5.324,,,,20101124,220517,1.00
6D7008003D7BA292,P,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101124,135939,20101130,15000.00,87.264,4.500,,,,20101124,220517,1.00
77AD89462347E8E8,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20101124,140100,20101130,50000.00,93.250,,P,,,20101124,220517,1.00
FD4B4E04200F596B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,140136,20101126,545000.00,100.930,1.400,,,,20101124,220517,1.00
29860094B07AE3AD,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101124,140313,20101130,10000.00,110.000,4.814,,,,20101124,220517,1.00
0A7E1B6B0530A383,S,762212A81,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-47-A,20040812,3.900,20131001,,,20101124,140307,20101130,5000.00,100.192,3.826,,,,20101124,220517,1.00
4A7467C41328D89D,S,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101124,140312,20101130,25000.00,104.368,3.599,,,,20101124,220517,1.00
73811B3438446361,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101124,140203,20101130,20000.00,100.000,4.999,,,,20101124,220517,1.00
7DC6E048C5F8B724,S,016725CA9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20310315,,,20101124,140311,20101130,10000.00,98.683,4.600,,,,20101124,220517,1.00
72EC0CEFFFE3C12D,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101124,140312,20101130,25000.00,103.618,,,,,20101124,220517,1.00
84823C40356594AE,P,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101124,140300,20101130,20000.00,103.444,2.810,,,,20101124,220517,1.00
81541230E4CB087A,P,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20101124,135900,20101130,25000.00,99.113,4.639,,,,20101124,220517,1.00
35BC613AE0D9E79A,S,657776CN8,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,4.000,20161101,Y,,20101124,140300,20101210,50000.00,100.000,4.000,,,Y,20101124,220517,1.00
762C41AFCD3915C7,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20101124,135943,20101130,25000.00,100.113,,P,,,20101124,220517,1.00
BF8B292B20621924,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220517,1.00
3177157BD22311F6,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,30000.00,99.179,4.580,,,Y,20101124,220517,1.00
3DB3816446737F44,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,30000.00,99.179,4.580,,,Y,20101124,220517,1.00
ACE56D230BA998E7,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,50000.00,97.762,4.710,,,Y,20101124,220517,1.00
63FDCC72D7FC7E0E,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,500000.00,103.930,3.430,,,Y,20101124,220517,1.00
99FCE9823B6D7A8A,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,100000.00,102.683,2.420,,,Y,20101124,220517,1.00
D44499D5C2812DC2,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,100000.00,97.762,4.710,,,Y,20101124,220517,1.00
0219F1DF4883E800,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,100000.00,101.484,4.810,,,Y,20101124,220517,1.00
90970CB39E2D388D,S,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20101124,140258,20101130,10000.00,107.911,1.000,,,,20101124,220517,1.00
B3B6C8FD8B86E8F3,D,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101124,140222,20101130,100000.00,97.939,,,,,20101124,220517,1.00
C24FAC4DEE50A541,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101124,140319,20101130,35000.00,99.750,5.016,,,,20101124,220517,1.00
496E8B50BFE0E292,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101124,130000,20101207,250000.00,102.277,4.710,,,Y,20101124,220517,1.00
C6826E1C04311494,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,300000.00,96.573,4.810,,,Y,20101124,220517,1.00
F3FC504ADBA889FF,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,Y,20101124,220517,1.00
CFCE9F4019AF7CC4,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220517,1.00
6EFCE30DE129C267,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.776,4.140,,,Y,20101124,220517,1.00
58594FD444E06C75,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101124,140200,20101130,75000.00,103.429,,,,,20101124,220517,1.00
F0FBAC55AEAE13D8,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101124,140223,20101130,75000.00,103.528,,,,,20101124,220517,1.00
85560E1BC5E9EAA0,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101124,140320,20101130,35000.00,97.250,,,,,20101124,220517,1.00
4CBDC32102BCF16D,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101124,140319,20101130,35000.00,97.250,,,,,20101124,220517,1.00
30829A4E5AD48F22,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.776,4.140,,,Y,20101124,220517,1.00
103C71D43692185E,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.776,4.140,,,Y,20101124,220517,1.00
CBE6663DEE2A22C3,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220517,1.00
2332D90E63C54C75,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220517,1.00
9FFE6271C8644A80,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,15000.00,103.538,2.060,,,Y,20101124,220517,1.00
CEDF1B884C1339B6,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,30000.00,96.573,4.810,,,Y,20101124,220517,1.00
1BAF62706A55F4D5,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,250000.00,96.573,4.810,,,Y,20101124,220517,1.00
C9E6A92271EABE88,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,75000.00,100.405,3.950,,,Y,20101124,220517,1.00
C3A7EF3A346E3F37,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,Y,20101124,220517,1.00
A52C9AE9A006AE4C,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,25000.00,103.915,1.630,,,Y,20101124,220517,1.00
342C7BFD87DF419B,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,150000.00,106.804,2.750,,,Y,20101124,220517,1.00
4CD02BE1867109A4,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,250000.00,99.265,4.450,,,Y,20101124,220517,1.00
AEFBC9D8BFEA26B0,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,5000.00,99.265,4.450,,,Y,20101124,220517,1.00
A46C7D77E6468557,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.560,4.280,,,Y,20101124,220517,1.00
307B70195C7DFB64,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,40000.00,103.538,2.060,,,Y,20101124,220517,1.00
7CED52F8A165D8C1,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101124,140252,20101130,10000.00,100.000,1.000,,,,20101124,220517,1.00
6537EAFE854C31A5,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,Y,20101124,220517,1.00
99BEF4002755A020,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,15000.00,99.265,4.450,,,Y,20101124,220517,1.00
28AF1AE53A32718B,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,15000.00,98.776,4.140,,,Y,20101124,220517,1.00
0E7BDD0367B3D250,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,130000,20101207,200000.00,101.431,1.250,,,Y,20101124,220517,1.00
88F0E388A2C7518A,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,10000.00,99.265,4.450,,,Y,20101124,220517,1.00
C6957D1F70BC86F9,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,15000.00,98.776,4.140,,,Y,20101124,220517,1.00
30F366550AD72BBB,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,15000.00,97.762,4.710,,,Y,20101124,220517,1.00
FA73360B064F45F7,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,15000.00,98.776,4.140,,,Y,20101124,220517,1.00
48C9C760BBDD957A,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,15000.00,97.762,4.710,,,Y,20101124,220517,1.00
5F0049CD2B635960,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,25000.00,99.265,4.450,,,Y,20101124,220517,1.00
3EF25A379157E5E5,S,431013BA8,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,5.000,20291201,,,20101124,140326,20101130,50000.00,95.500,5.381,,,,20101124,220517,1.00
8F0C61F75B3A3171,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.776,4.140,,,Y,20101124,220517,1.00
BD01E2F097592935,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,45000.00,98.560,4.280,,,Y,20101124,220517,1.00
2D68807D62D4D7CE,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,25000.00,97.762,4.710,,,Y,20101124,220517,1.00
897CDE48BCAA89C9,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,25000.00,102.683,2.420,,,Y,20101124,220517,1.00
9C531D6336563DA5,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,100000.00,102.187,3.710,,,Y,20101124,220517,1.00
EB326F64209E792D,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,20000.00,102.683,2.420,,,Y,20101124,220517,1.00
D643F0AB38731DA7,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,50000.00,105.578,3.100,,,Y,20101124,220517,1.00
2A8AAE30A289A9EA,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,10000.00,103.538,2.060,,,Y,20101124,220517,1.00
2E4E187721E465C5,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,10000.00,106.804,2.750,,,Y,20101124,220517,1.00
9ABB61900F9B8122,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,50000.00,103.538,2.060,,,Y,20101124,220517,1.00
83611E631DA2BD4D,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101124,140331,20101130,5000.00,98.630,4.600,,,,20101124,220517,1.00
12E8BAECAF5D36AA,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,50000.00,103.930,3.430,,,Y,20101124,220517,1.00
B36DED690F3404A4,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,10000.00,102.683,2.420,,,Y,20101124,220517,1.00
8013397960140A81,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,100.405,3.950,,,Y,20101124,220517,1.00
3AF37DC4AD23FFAA,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,100000.00,99.179,4.580,,,Y,20101124,220517,1.00
6047B45633470D72,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,100000.00,99.179,4.580,,,Y,20101124,220517,1.00
2A977ED05F6340B9,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,90000.00,99.179,4.580,,,Y,20101124,220517,1.00
28D966519B766588,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220517,1.00
AAE46001A153D8CA,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,40000.00,98.776,4.140,,,Y,20101124,220517,1.00
369E6EAC9E3C0871,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,Y,20101124,220517,1.00
7C082D5B449F14DD,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,300000.00,98.560,4.280,,,Y,20101124,220517,1.00
414353F93E59B083,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.560,4.280,,,Y,20101124,220517,1.00
E0863EE5653C73F2,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,10000.00,105.578,3.100,,,Y,20101124,220517,1.00
0F1FDB666A2F6D2C,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,10000.00,105.578,3.100,,,Y,20101124,220517,1.00
D851FD3F9CE37749,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,25000.00,98.560,4.280,,,Y,20101124,220517,1.00
9588941825990F3B,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,10000.00,101.057,1.630,,,Y,20101124,220517,1.00
E6C9EE703447655F,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,25000.00,101.057,1.630,,,Y,20101124,220517,1.00
B92F53E1785E3143,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,20000.00,97.762,4.710,,,Y,20101124,220517,1.00
F865FD75BDC0172C,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,10000.00,99.265,4.450,,,Y,20101124,220517,1.00
9E986A5A9668755E,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,50000.00,98.776,4.140,,,Y,20101124,220517,1.00
4C70F45BCBD7F61F,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,Y,20101124,220517,1.00
FA43647EE4A33C4D,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,100000.00,102.187,3.710,,,Y,20101124,220517,1.00
32106ABA5A850365,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101124,140336,20101130,10000.00,102.398,1.775,,,,20101124,220517,1.00
AF15B07EE9369CFD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,140337,20101130,10000.00,102.784,7.045,,,,20101124,220517,1.00
483D367155691541,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,140330,20101130,100000.00,92.960,5.745,,,,20101124,220517,1.00
7962DDAFF961C9BE,S,143294CZ7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20120101,,,20101124,140326,20101130,25000.00,103.501,1.000,,,,20101124,220517,1.00
193BBE53DB408E2A,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101124,140152,20101130,20000.00,76.300,9.792,,,,20101124,220517,1.00
7031A904531C9F69,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101124,140330,20101130,10000.00,95.862,5.764,,,,20101124,220517,1.00
C3F1332981362E19,D,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20101124,140228,20101130,20000.00,102.713,,,,,20101124,220517,1.00
3B19DED2EEF0D9FA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,140255,20101201,30000.00,101.875,,,,,20101124,220517,1.00
D96F65EEF3239244,P,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20101124,140300,20101130,20000.00,102.407,3.100,,,,20101124,220517,1.00
603880F8202A2242,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101124,140342,20101130,10000.00,102.140,4.401,,,,20101124,220517,1.00
AD45EB0F214DAADC,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,125000.00,97.016,5.710,,,Y,20101124,220517,1.00
218150CBF5223637,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,750000.00,96.266,,,,,20101124,220517,1.00
8EF73234842EE2B5,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,20000.00,97.016,5.710,,,Y,20101124,220517,1.00
1A6CE0AA1EA1BDDB,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,140000,20101217,100000.00,96.918,5.460,,,Y,20101124,220517,1.00
B55F46169A3D6076,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,25000.00,97.016,5.710,,,Y,20101124,220517,1.00
07DF5C58CD2BCBB5,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,25000.00,97.016,5.710,,,Y,20101124,220517,1.00
C8D8846DBD0F056C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,140000,20101217,250000.00,96.918,5.460,,,Y,20101124,220517,1.00
6A12F2F4F3C2D899,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,140000,20101217,500000.00,96.168,,,,,20101124,220517,1.00
A8FE426A4EA443BC,D,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20101124,140340,20101130,40000.00,103.445,,,,,20101124,220517,1.00
E8D7A6F542CD1D11,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,30000.00,103.930,3.430,,,Y,20101124,220517,1.00
98EF469AC14563BC,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,50000.00,97.762,4.710,,,Y,20101124,220517,1.00
C156DCFD3A13BFAD,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,10000.00,99.265,4.450,,,Y,20101124,220517,1.00
F4DB701F0EB07CCF,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,10000.00,99.179,4.580,,,Y,20101124,220517,1.00
925DD11BACCB8251,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,45000.00,102.187,3.710,,,Y,20101124,220517,1.00
674193009092DCD3,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,25000.00,102.187,3.710,,,Y,20101124,220517,1.00
776339E6B4105D16,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,250000.00,98.776,4.140,,,Y,20101124,220517,1.00
799EB888AEBB8E94,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.776,4.140,,,Y,20101124,220517,1.00
5C256F6C566BA764,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.560,4.280,,,Y,20101124,220517,1.00
CA8E7EB4EFF93660,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.776,4.140,,,Y,20101124,220517,1.00
A6D7F270476247AD,S,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20101124,140340,20101130,40000.00,103.570,0.806,,,,20101124,220517,1.00
B24B4B7EF589E107,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101124,135322,20101130,1MM+,97.932,6.051,,,,20101124,220517,1.00
56433DC63EE94632,D,762212A81,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-47-A,20040812,3.900,20131001,,,20101124,140304,20101130,5000.00,99.992,,,,,20101124,220517,1.00
07B1342704772366,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101124,140031,20101130,115000.00,106.570,,,,,20101124,220517,1.00
9958AE0D577BED6D,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101124,140330,20101130,10000.00,97.570,,,,,20101124,220517,1.00
5803202A792E5253,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101124,140345,20101130,55000.00,104.095,,,,,20101124,220517,1.00
747FCF9E2573F87B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,250000.00,97.016,5.710,,,Y,20101124,220517,1.00
203F6ABBD5641770,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,140000,20101217,150000.00,96.918,5.460,,,Y,20101124,220517,1.00
7307FDCA4D3E8DA0,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,155000.00,97.016,5.710,,,Y,20101124,220517,1.00
2033D08822978FB2,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,100000.00,97.016,5.710,,,Y,20101124,220517,1.00
D91497462E80BC85,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,50000.00,97.016,5.710,,,Y,20101124,220517,1.00
A52F71E60D562192,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101124,140336,20101130,20000.00,95.674,6.470,,,,20101124,220517,1.00
7579D64B016C72C9,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,5000.00,98.776,4.140,,,Y,20101124,220517,1.00
CC6E920463BD2067,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,50000.00,102.187,3.710,,,Y,20101124,220517,1.00
669405FD8B8C95B6,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,50000.00,102.187,3.710,,,Y,20101124,220517,1.00
903D01D7784950EC,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.776,4.140,,,Y,20101124,220517,1.00
DF2379700268F819,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,5000.00,103.538,2.060,,,Y,20101124,220517,1.00
66E80F4722356324,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,20000.00,98.776,4.140,,,Y,20101124,220517,1.00
0CA4344CF9818ED6,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.776,4.140,,,Y,20101124,220517,1.00
22AA315E92942839,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,10000.00,98.776,4.140,,,Y,20101124,220517,1.00
80079107D3FD48A1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,99.054,5.320,,,Y,20101124,220517,1.00
82439CE36CE85B8B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220517,1.00
19632EF275B5EA5E,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101124,140344,20101130,10000.00,109.498,3.698,,,,20101124,220517,1.00
4C35D2D63CDA2E55,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220517,1.00
8CB3328036CDF579,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220517,1.00
F4E7944B8F4F70F9,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220517,1.00
F3E62111C43F34A9,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
3E285C65D2706265,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220517,1.00
1DEB949886FE8EB2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,35000.00,99.054,5.320,,,Y,20101124,220517,1.00
95E555AB2C9D0F24,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220517,1.00
354028A5DB44B057,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,200000.00,99.054,5.320,,,Y,20101124,220517,1.00
4EB76963870EC843,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220517,1.00
8B734E77C9AEF807,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
FDCBA02E35DD9857,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
D252527AEDF3FDF7,P,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101124,140326,20101130,135000.00,105.851,2.936,,,,20101124,220517,1.00
0E4AE042E787ABC7,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101124,140328,20101126,500000.00,110.612,2.258,,,,20101124,220517,1.00
0A0DE56549133686,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101124,140345,20101130,55000.00,105.970,3.913,,,,20101124,220517,1.00
835831F0B5881D91,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101124,140342,20101130,5000.00,88.388,5.449,,,,20101124,220517,1.00
6EC22750806E4349,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,750000.00,99.054,5.320,,,Y,20101124,220517,1.00
12099AEEEE7CCD8C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,99.054,5.320,,,Y,20101124,220517,1.00
296C4971F1F5F690,D,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101124,140023,20101130,5000.00,88.388,,P,,,20101124,220517,1.00
7F5011CA8CBA465B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,15000.00,99.054,5.320,,,Y,20101124,220517,1.00
504C5840D251130A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,99.054,5.320,,,Y,20101124,220517,1.00
11BF39C8415AE5BA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220517,1.00
073D021BA435FD35,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220517,1.00
0355C88CCC3B3C8C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,30000.00,99.054,5.320,,,Y,20101124,220517,1.00
6D20F5DFF623B821,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
ADF4C443FF3BCCA8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,500000.00,99.054,5.320,,,Y,20101124,220517,1.00
D32D6A614A11EA58,D,64966GRC8,NEW YORK N Y PREREFUNDED-SER C,20030925,5.500,20190915,,,20101124,140327,20101130,55000.00,112.000,,,,,20101124,220517,1.00
7A41864320FC2DCB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220517,1.00
C76CC682AE4E0E8F,S,657776CR9,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,6.000,20231101,Y,,20101124,140300,20101210,15000.00,100.000,6.000,,,Y,20101124,220517,1.00
5FBCE6F96291D80E,P,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101124,140333,20101202,200000.00,106.379,4.206,,,,20101124,220517,1.00
68867B27DED3C811,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,50000.00,99.054,5.320,,,Y,20101124,220517,1.00
C150FDC4B144C40A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
FBC248EFCA301D5E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
213A88593F34017C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
965B5383FFA4477F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
D1C5422EEED7B72B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
D72229B76FAC2658,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220517,1.00
B03A41118232917B,P,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101124,140345,20101130,400000.00,32.850,5.194,,,,20101124,220517,1.00
AEE025C463ABF7ED,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,140351,20101207,25000.00,101.057,1.630,,,Y,20101124,220517,1.00
7445F5C4CA670939,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101124,140350,20101130,25000.00,108.955,3.723,,,,20101124,220517,1.00
D5878CF0C99A75FB,S,914084QK7,UNIVERSITY ARK UNIV REVS REF-UALR-SER A,20040915,4.500,20101201,,,20101124,010300,20101201,45000.00,100.000,4.402,,,,20101124,220517,1.00
3CF8AEB813223233,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101124,140350,20101130,25000.00,108.755,,,,,20101124,220517,1.00
5A9AF095754E32AF,P,145750GR0,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.000,20121001,,,20101124,140400,20101130,15000.00,102.956,2.344,,,,20101124,220517,1.00
2CDE312E5D7C98E5,P,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20101124,140310,20101130,10000.00,107.500,3.087,,,,20101124,220517,1.00
B46A52A2E350FC60,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220517,1.00
8AC9EEDFABA663F9,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101124,140049,20101130,40000.00,104.500,,,,,20101124,220517,1.00
809A170C06686A2C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,5000.00,99.054,5.320,,,Y,20101124,220517,1.00
24456E66B8EFB097,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220517,1.00
72D6EB7834DA1B1F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,10000.00,99.054,5.320,,,Y,20101124,220517,1.00
7A0C406828484358,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220517,1.00
34B3B4D37C13D2B9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,140353,20101130,5000.00,104.302,2.850,,,,20101124,220517,1.00
EA8A863BF68F2000,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101124,140236,20101130,40000.00,105.000,,,,,20101124,220517,1.00
02AA50AE128AD0FD,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101124,140356,20101130,120000.00,15.800,7.343,,,,20101124,220517,1.00
46D88B98A6801034,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101124,140327,20101130,50000.00,99.999,1.000,,,,20101124,220517,1.00
288CBA09D80FB438,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,140359,20101207,25000.00,103.538,2.060,,,Y,20101124,220517,1.00
3CB4F77725B995D1,D,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101124,135705,20101130,15000.00,93.567,,S,,,20101124,220517,1.00
1B2ACC900D26A088,S,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20101124,140406,20101130,5000.00,102.000,4.066,,,,20101124,220517,1.00
6097AAE073095C53,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,140408,20101130,10000.00,102.000,4.711,,,,20101124,220517,1.00
0B89E5C096CCB4CE,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,140411,20101216,30000.00,103.000,6.842,,,,20101124,220517,1.00
0307721C8AB070D5,S,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101124,140400,20101130,35000.00,112.778,2.500,,,,20101124,220517,1.00
70429E96C8344637,P,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101124,140359,20101130,65000.00,103.902,3.361,,,,20101124,220517,1.00
F09C02640AB611E1,S,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101124,140400,20101130,10000.00,108.257,1.750,,,,20101124,220517,1.00
1845512BB91BBDD2,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,140403,20101208,100000.00,97.810,5.300,,,,20101124,220517,1.00
DA667D541F969A16,S,557213BD6,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.800,20221201,Y,,20101124,140300,20101209,145000.00,100.000,4.800,,,,20101124,220517,1.00
F2DAB8682FB1203C,S,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101124,140400,20101130,10000.00,101.570,2.833,,,,20101124,220517,1.00
258E44EB138AA0E7,D,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101124,140406,20101130,35000.00,112.778,,,,,20101124,220517,1.00
06DCA73C4921BED5,S,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101124,140346,20101130,20000.00,95.056,2.548,,,,20101124,220517,1.00
C399FA6811EE0126,S,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20101124,140413,20101130,5000.00,102.813,2.300,,,,20101124,220517,1.00
52E728BF23BC6278,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101124,140417,20101130,25000.00,99.199,4.559,,,,20101124,220517,1.00
7A569A0587E8532B,S,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101124,140412,20101130,25000.00,95.414,5.500,,,,20101124,220517,1.00
01CC3759BB65ED36,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101124,140412,20101130,25000.00,93.664,,,,,20101124,220517,1.00
AC2E4C4EDF55EF7F,S,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20101124,140410,20101130,10000.00,107.500,3.087,,,,20101124,220517,1.00
F9814ED4BDC52B44,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,140330,20101207,10000.00,98.776,4.140,,,,20101124,220517,1.00
1E19FBC8A2C92738,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,140330,20101207,10000.00,98.776,4.140,,,,20101124,220517,1.00
44295A2C2878DCAD,S,657776CS7,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.000,20301101,Y,,20101124,140400,20101210,25000.00,100.000,7.000,,,Y,20101124,220517,1.00
B06170414F20DD70,S,651163EE3,NEWCOMERSTOWN OHIO EXMP VLG SCH FACS,20001001,6.250,20231201,,,20101124,140359,20101130,25000.00,102.434,-0.247,,,,20101124,220517,1.00
225437EFB8090635,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101124,140000,20101130,50000.00,98.261,4.390,,,,20101124,220517,1.00
9D49A02FA6329B42,S,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20101124,140356,20101130,65000.00,106.474,0.851,,,,20101124,220517,1.00
61F4DE378C85E732,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101124,140421,20101130,60000.00,106.100,1.882,,,,20101124,220517,1.00
1E94D149B2271ED8,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101124,140400,20101130,15000.00,97.402,5.407,,,,20101124,220517,1.00
0A5D37BB7A74F634,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,140424,20101207,45000.00,101.300,6.446,,,,20101124,220517,1.00
F5F4C398148F42F6,P,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101124,140421,20101130,30000.00,101.500,4.620,,,,20101124,220517,1.00
67242FDF7C06FFF2,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101124,140425,20101130,20000.00,100.000,5.249,,,,20101124,220517,1.00
2584A4838EDCF71D,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101124,140433,20101130,100000.00,41.572,4.757,,,,20101124,220517,1.00
EF2911969B0AE167,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101124,140425,20101130,10000.00,99.991,5.001,,,,20101124,220517,1.00
C9C63BF7FC2A12AC,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101124,140426,20101130,5000.00,107.198,3.863,,,,20101124,220517,1.00
2BEDF3AAB2B901BB,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,140427,20101202,50000.00,101.588,5.034,,,,20101124,220517,1.00
A15870B5959BC296,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101124,140428,20101130,50000.00,101.246,4.655,,,,20101124,220517,1.00
F663A4A3A0D24D44,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101124,140429,20101130,50000.00,93.417,4.954,,,,20101124,220517,1.00
BD786256DC6A77A2,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101124,140430,20101130,50000.00,104.340,4.697,,,,20101124,220517,1.00
4F4BA5179DB3D896,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101124,135823,20101130,100000.00,108.986,3.325,,,,20101124,220517,1.00
49ECD884A021ED09,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,140327,20101130,100000.00,92.760,,,,,20101124,220517,1.00
862203A1D57E0E52,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,Y,,20101124,140431,20101130,30000.00,100.119,2.982,,,,20101124,220517,1.00
5FCD1470CB709045,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101124,140431,20101130,50000.00,100.845,4.887,,,,20101124,220517,1.00
9197DC9CAB86CB89,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,140427,20101202,50000.00,100.213,,,,,20101124,220517,1.00
B5029AA4D3BE3C65,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101124,140428,20101130,50000.00,99.371,,,,,20101124,220517,1.00
A3CBB40F6727A088,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101124,140429,20101130,50000.00,92.417,,,,,20101124,220517,1.00
C6315E48AD41F9A1,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101124,140430,20101130,50000.00,102.340,,,,,20101124,220517,1.00
5CC3785DC109AD78,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,Y,,20101124,140431,20101130,30000.00,99.994,,,,,20101124,220517,1.00
95DAF17F4ABBF566,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101124,140431,20101130,50000.00,98.970,,,,,20101124,220517,1.00
6A5D4A2B1C33B5B5,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101124,140339,20101130,20000.00,94.832,,,,,20101124,220517,1.00
63D1A3BC54C4FE7C,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101124,140336,20101130,20000.00,94.956,,,,,20101124,220517,1.00
DA9EA45F059E7452,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101124,140433,20101130,85000.00,102.816,3.251,,,,20101124,220517,1.00
ABE0AFD72FABEEEC,P,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20101124,140439,20101130,125000.00,103.262,3.751,,,,20101124,220517,1.00
A4D238C7287B9B55,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101124,140400,20101130,40000.00,100.434,4.902,,,,20101124,220517,1.00
C6C7263595890182,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20101124,140418,20101130,65000.00,106.473,,,,,20101124,220517,1.00
599FAC65B3ECE0CD,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,140439,20101130,25000.00,99.846,5.012,,,,20101124,220517,1.00
59D38BC09E24A59E,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101124,140431,20101130,1MM+,110.100,3.180,,,,20101124,220517,1.00
3E21489C2CDE0F50,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,140439,20101130,25000.00,98.250,,,,,20101124,220517,1.00
41EC38B6291D1418,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,140439,20101130,25000.00,98.496,,,,,20101124,220517,1.00
20F8E892E5E76F3D,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101124,140300,20101130,100000.00,101.582,2.750,,,,20101124,220517,1.00
9A7B5992BF2D45B5,S,557213AZ8,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.150,20261201,Y,,20101124,140400,20101209,735000.00,100.000,7.150,,,,20101124,220517,1.00
E1DFB8F582761975,S,7365597F6,PORTLAND ME SER A,20040401,4.000,20181101,,,20101124,140336,20101130,25000.00,104.196,2.500,,,,20101124,220517,1.00
E52AA221A51CFB63,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,140449,20101207,5000.00,101.300,6.446,,,,20101124,220517,1.00
3FE97AA9D4D97825,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101124,140452,20101129,20000.00,89.247,5.800,,,,20101124,220517,1.00
A23A78F9D725681D,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,140321,20101202,250000.00,99.905,4.560,,,,20101124,220517,1.00
68787DB0A4CE7105,S,657776CS7,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.000,20301101,Y,,20101124,140400,20101210,15000.00,100.000,7.000,,,Y,20101124,220517,1.00
90D278FDBC819353,S,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20101124,140448,20101130,10000.00,102.791,4.500,,,,20101124,220517,1.00
CEDD871F02B66CD9,P,296816CF6,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20141001,,,20101124,140450,20101130,20000.00,108.000,2.786,,,,20101124,220517,1.00
9871A75A4F60D69E,D,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20101124,140439,20101130,125000.00,104.359,,,,,20101124,220517,1.00
50299BA2CD692899,P,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20101124,140400,20101130,100000.00,105.136,2.563,,,,20101124,220517,1.00
BBD2A1349608E3B9,S,59259YDV8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20121115,Y,,20101124,140200,20101207,200000.00,101.431,1.250,,,Y,20101124,220517,1.00
20C63663206B9DEB,S,270083YP7,EANES TEX INDPT SCH DIST ,20060801,4.125,20170801,,,20101124,140400,20101130,100000.00,109.925,2.250,,,,20101124,220517,1.00
0CA1BADAFE0C4F92,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101124,140226,20101130,50000.00,93.540,,,,,20101124,220517,1.00
BF963BD423693FD1,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,140400,20101215,500000.00,99.445,5.420,,,,20101124,220517,1.00
FF8A5C52A12A55FD,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,140459,20101130,5000.00,100.000,4.999,,,,20101124,220517,1.00
F7B2601C6CA60C7F,S,34681WCA0,FORT BEND CNTY TEX MUN UTIL ,20070701,4.750,20290901,,,20101124,140417,20101130,20000.00,92.386,5.400,,,,20101124,220517,1.00
5C593FB195494C08,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101124,140449,20101213,10000.00,93.990,6.275,,,,20101124,220517,1.00
CB99AC13F940D769,P,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20101124,140157,20101130,125000.00,114.242,2.650,,,,20101124,220517,1.00
86C1587E7301ADE8,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101124,140050,20101130,1000000.00,103.872,,S,,,20101124,220517,1.00
8F1CADA2F8CB7039,S,890644AH0,TOPEKA KANS SALES TAX REV ,20060615,4.000,20141215,,,20101124,140502,20101130,30000.00,103.300,0.812,,,,20101124,220517,1.00
E52B23CA0E9C78A6,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101124,140507,20101202,150000.00,97.159,4.342,,,,20101124,220517,1.00
F8A3EE5215C6D31A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,140508,20101130,125000.00,99.155,5.830,,,,20101124,220517,1.00
6611651F715B5428,S,286851DK3,ELIZABETHTOWN BORO PA ,20100406,3.500,20231201,,,20101124,140500,20101130,10000.00,101.039,3.250,,,,20101124,220517,1.00
8E52995DC1EDE6B0,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101124,140515,20101130,10000.00,98.000,5.396,,,,20101124,220517,1.00
649434540FA4E2EB,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101124,140520,20101130,10000.00,101.750,3.998,,,,20101124,220517,1.00
DEB5963F895D9104,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101124,140117,20101130,50000.00,90.000,6.346,,,,20101124,220517,1.00
2CBA5C1BA0EBB28A,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101124,133200,20101130,100000.00,76.764,,,,,20101124,220517,1.00
97BFD5B5D3CF3533,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101124,135939,20101130,15000.00,87.264,,,,,20101124,220517,1.00
C1D5A955EC44E633,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,,,20101124,140515,20101130,70000.00,99.846,3.517,,,,20101124,220517,1.00
024316821E77C777,P,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101124,140315,20101130,250000.00,104.200,5.194,,,,20101124,220517,1.00
5365E0D91EFD649F,S,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,140400,20101209,100000.00,100.000,7.750,,,,20101124,220517,1.00
987474EF20327358,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101124,140410,20101130,25000.00,98.999,,,,,20101124,220517,1.00
2E3FB84BEE716873,D,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,,,20101124,140515,20101130,70000.00,98.470,,,,,20101124,220517,1.00
EF2E6C42AF52B446,D,67755A4L4,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.500,20161001,,,20101124,133157,20101130,150000.00,103.871,,,,,20101124,220517,1.00
4D11CCECA24F3673,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101124,140410,20101130,100000.00,106.655,2.289,,,,20101124,220517,1.00
A84E722C4DD22236,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,140524,20101130,20000.00,97.455,5.329,,,,20101124,220517,1.00
21F87FD25132E1F3,D,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,,,20101124,140438,20101130,65000.00,99.036,,,,,20101124,220517,1.00
7A5C2CF251ED2F14,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101124,140531,20101130,100000.00,108.823,4.400,,,,20101124,220517,1.00
B877491ECAA77A9F,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20101124,140529,20101130,10000.00,107.358,3.359,,,,20101124,220517,1.00
05403868024F422C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,140526,20101203,10000.00,100.000,5.000,,,,20101124,220517,1.00
B9A5233F43DFA024,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101124,140530,20101130,10000.00,75.969,7.526,,,,20101124,220517,1.00
C7FAF6415DA9A4DA,D,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20101124,140000,20101130,5000.00,100.000,,,,,20101124,220517,1.00
1726C8DE2846A33A,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101124,140531,20101130,100000.00,106.823,,,,,20101124,220517,1.00
4B61217266E1034A,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20101124,140529,20101130,10000.00,108.357,,,,,20101124,220517,1.00
F18041BC3F6D9BA9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,140526,20101203,10000.00,98.500,,,,,20101124,220517,1.00
D8191569C99F74AB,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20101124,140536,20101130,5000.00,100.000,4.797,,,,20101124,220517,1.00
51DC218673567C8E,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,140536,20101207,5000.00,99.323,4.559,,,,20101124,220517,1.00
D4A3B8214CDD43B2,P,7735567K5,ROCKLAND CNTY N Y ,20030601,3.750,20200601,,,20101124,140533,20101130,30000.00,98.103,3.992,,,,20101124,220517,1.00
002EC60E09DCA6C2,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101124,140528,20101130,10000.00,100.000,4.653,,,,20101124,220517,1.00
95FF836FA3E345D8,P,91535NAE2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 1-A,20040513,4.600,20110901,,,20101124,140533,20101130,30000.00,101.000,3.238,,,,20101124,220517,1.00
17AC5A6DB3AB57F7,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101124,140534,20101130,30000.00,67.416,4.600,,,,20101124,220517,1.00
E8D6C825A2DDF5E4,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101124,140533,20101130,5000.00,100.000,4.995,,,,20101124,220517,1.00
60FB6A4647547DD9,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101124,140530,20101223,15000.00,99.689,5.400,,,,20101124,220517,1.00
E873B25837BAA0F0,S,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101124,140532,20101130,10000.00,102.997,6.621,,,,20101124,220517,1.00
01A87985C280121F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101124,133516,20101130,100000.00,76.704,,,,,20101124,220517,1.00
D9A6B42D8E83A13E,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101124,140534,20101130,30000.00,66.541,,,,,20101124,220517,1.00
B74BA0151CD374A6,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101124,140102,20101202,30000.00,98.000,,,,,20101124,220517,1.00
66D2E5DB844634D1,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101124,140504,20101130,65000.00,104.716,1.953,,,,20101124,220517,1.00
13D021E86342013B,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101124,140545,20101130,20000.00,103.250,4.801,,,,20101124,220517,1.00
B8EDD60DFFD79F93,S,657776CN8,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,4.000,20161101,Y,,20101124,140500,20101210,30000.00,100.000,4.000,,,Y,20101124,220517,1.00
785A02E4605B27F8,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,140541,20101202,40000.00,102.618,4.650,,,,20101124,220517,1.00
78AD36075F71AEEC,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,140541,20101202,40000.00,100.743,,,,,20101124,220517,1.00
CB763BE975789B8A,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101124,135408,20101130,1MM+,97.953,5.884,,,,20101124,220517,1.00
EBB5C507508F40E6,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,140548,20101203,25000.00,97.810,5.300,,,,20101124,220517,1.00
2EC987D01EFDCFCA,S,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20101124,140527,20101130,50000.00,106.265,1.300,,,,20101124,220517,1.00
05A3D35D95F57978,D,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20101124,140527,20101130,50000.00,106.265,,,,,20101124,220517,1.00
7109FDD22ED7B331,S,557213AZ8,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.150,20261201,Y,,20101124,140500,20101209,250000.00,100.000,7.150,,,,20101124,220517,1.00
0638D114B5041BDA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,140449,20101130,125000.00,101.423,,,,,20101124,220517,1.00
05ACE2CAE82B8730,S,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20101124,140548,20101201,25000.00,101.062,4.750,,,,20101124,220517,1.00
1904212BBC41CC48,P,568047BU7,MARINA CALIF REF,19980617,5.300,20110801,,,20101124,140325,20101130,20000.00,99.351,6.291,,,,20101124,220517,1.00
5FD62B7BF694053F,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101124,135854,20101130,20000.00,100.404,,,,,20101124,220517,1.00
C37B71775AD285CE,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101124,140142,20101130,45000.00,102.647,,,,,20101124,220517,1.00
E3EB7728A95CEDEC,D,67908NNV9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.100,20190701,,,20101124,140226,20101130,15000.00,101.681,,,,,20101124,220517,1.00
D29D01886A753055,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,100000.00,98.554,,,,Y,20101124,220517,1.00
C9D2B313CF7B4D4A,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101124,140450,20101130,150000.00,113.669,,S,,,20101124,220517,1.00
5B8DBCD0390880B6,S,713176L78,PEORIA ILL LIBR-SER A,20080801,5.000,20250101,,,20101124,140600,20101203,10000.00,104.100,4.321,,,,20101124,220517,1.00
FEDF3A7CA6DD3478,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,135900,20101215,1000000.00,99.445,5.420,,,,20101124,220517,1.00
15A169EB487DE779,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101124,140554,20101130,10000.00,96.750,5.752,,,,20101124,220517,1.00
4F3CB0FABE1240BF,S,167486KP3,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,5.000,20150101,,,20101124,140559,20101130,55000.00,109.616,2.509,,,,20101124,220517,1.00
3EE53C70637F8187,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,140300,20101207,30000.00,103.538,2.060,,,Y,20101124,220517,1.00
49DEF4DDC4C9DAAF,D,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101124,140500,20101130,140000.00,102.868,,,,,20101124,220517,1.00
DF2D49340E7E0F2E,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101124,140555,20101130,25000.00,62.924,5.400,,,,20101124,220517,1.00
28AE35959161AC08,S,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20101124,140548,20101130,50000.00,117.491,2.491,,,,20101124,220517,1.00
7EC025B9AB22D9E7,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,140558,20101203,10000.00,100.000,4.999,,,,20101124,220517,1.00
147DC6C683B427A1,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101124,140420,20101130,100000.00,106.755,2.250,,,,20101124,220517,1.00
8B0189C514221109,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,140548,20101130,100000.00,100.772,1.645,,,,20101124,220517,1.00
C50E0543FEDEF688,S,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20101124,140549,20101130,25000.00,102.704,3.564,,,,20101124,220517,1.00
F6FFD322B6AC2932,S,599394CY7,MILFORD DEL CAP APPREC-SER A,19920420,0.000,20180401,,,20101124,140555,20101130,35000.00,70.790,4.765,,,,20101124,220517,1.00
DA402B9F3ABF42A8,P,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101124,140500,20101130,20000.00,100.500,6.024,,,,20101124,220517,1.00
53FBB7CDFD0DA390,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20101124,140615,20101130,5000.00,102.362,4.732,,,,20101124,220517,1.00
AEE6EAC1B18EA235,S,557213BD6,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.800,20221201,Y,,20101124,140500,20101209,200000.00,100.000,4.800,,,,20101124,220517,1.00
D44966D6AF401CDD,D,167486KP3,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,5.000,20150101,,,20101124,140602,20101130,55000.00,108.637,,,,,20101124,220517,1.00
818D5D5FD5DAECEE,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,140558,20101203,10000.00,98.250,,,,,20101124,220517,1.00
6026E8C8458872AF,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101124,135400,20101130,1MM+,105.654,2.650,,,,20101124,220517,1.00
0483ADF306FA7B93,P,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20101124,140500,20101126,400000.00,105.192,0.880,,,,20101124,220517,1.00
D658AEA964F12FEB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,140618,20101130,20000.00,101.250,4.758,,,,20101124,220517,1.00
E433744B372F9FEE,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101124,140548,20101130,50000.00,107.765,3.890,,,,20101124,220517,1.00
6D1CDCAF2D521F88,S,259257AH6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.200,20200501,Y,,20101124,091746,20101215,200000.00,99.196,3.300,,,Y,20101124,220517,1.00
BE2A7441B58D7892,S,259257AH6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.200,20200501,Y,,20101124,091842,20101215,25000.00,99.196,3.300,,,Y,20101124,220517,1.00
E648B67ADF808590,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101124,093705,20101129,250000.00,100.439,4.854,,,,20101124,220517,1.00
B25A688005BBDA48,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101124,140516,20101130,25000.00,100.221,2.000,,,,20101124,220517,1.00
99DB5D835224471C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,140621,20101130,15000.00,100.000,4.999,,,,20101124,220517,1.00
7E30C42313E4D6E8,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101124,140354,20101130,300000.00,73.461,4.738,,,,20101124,220517,1.00
88BFFF95CB362E16,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,135818,20101215,100000.00,98.875,,P,,,20101124,220517,1.00
893884EAA7DCBC23,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101124,140403,20101130,850000.00,105.284,,,,,20101124,220517,1.00
DDCD9D1D2489DE84,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101124,140450,20101130,150000.00,113.609,,P,,,20101124,220517,1.00
3D39BEA799833180,D,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20101124,140149,20101130,35000.00,98.500,,,,,20101124,220517,1.00
B83941B2D131DFC5,D,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20101124,140149,20101130,35000.00,98.650,,,,,20101124,220517,1.00
C76822A1BD6FEB85,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,140618,20101130,20000.00,99.375,,,,,20101124,220517,1.00
E8F5087B11C9D5A1,D,939783MJ2,WASHINGTON ST HSG FIN COMMN REF-TACOMA LUTHERAN HOME-SER A,19990701,5.850,20240101,,,20101124,140609,20101130,50000.00,100.875,,,,,20101124,220517,1.00
07156323CBFF9F2C,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101124,140600,20101130,10000.00,98.775,4.589,,,,20101124,220517,1.00
C575123218BA4A7D,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101124,140626,20101130,5000.00,102.060,1.129,,,,20101124,220517,1.00
2CF09339FFA87D99,S,544648NF1,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,3.125,20130801,,,20101124,140626,20101130,10000.00,102.325,1.120,,,,20101124,220517,1.00
37C933B1F8F26C71,S,212615DK1,CONWAY ARK WTR REV IMPT,20011201,5.125,20231201,,,20101124,140627,20101130,25000.00,104.000,1.102,,,,20101124,220517,1.00
AE89A0A79A2A4F03,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101124,140627,20101130,5000.00,106.300,1.300,,,,20101124,220517,1.00
85F5D59C7F456B93,S,163195KV1,CHELAN CNTY WASH SCH DIST ,20020601,5.000,20211201,,,20101124,140627,20101130,5000.00,105.238,1.463,,,,20101124,220517,1.00
E068D083C4D2413E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,140628,20101130,20000.00,102.784,7.045,,,,20101124,220517,1.00
6C5FA2D95566306E,P,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20101124,140631,20101130,10000.00,100.803,4.845,,,,20101124,220517,1.00
2F34C5EDE3B9EC82,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101124,140631,20101130,10000.00,110.507,2.802,,,,20101124,220517,1.00
C6BC56F76B68D111,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101124,140527,20101130,10000.00,97.020,5.292,,,,20101124,220517,1.00
275C2E92E07E3757,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101124,140533,20101130,15000.00,96.055,5.000,,,,20101124,220517,1.00
CE5309BAA5EDAE67,P,717818K23,PHILADELPHIA PA AUTH FOR INDL VAR-PA SCH FOR THE DEAF,20021101,,20321101,,,20101124,140526,20101124,550000.00,100.000,,,,,20101124,220517,1.00
8E803E8C0AC8F40C,S,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20101124,140629,20101130,250000.00,110.599,3.000,,,,20101124,220517,1.00
B5E56B0E44382FB2,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101124,140620,20101130,10000.00,109.006,,,,,20101124,220517,1.00
4AAAB409988EA620,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101124,140536,20101130,50000.00,103.724,,,,,20101124,220517,1.00
7376864D2AA47AE6,P,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20101124,140100,20101130,1MM+,103.022,1.350,,,,20101124,220517,1.00
61E6729BE7712DFC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,140638,20101130,20000.00,94.100,4.433,,,,20101124,220517,1.00
1B5948A151B0430C,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101124,140534,20101130,50000.00,103.849,,,,,20101124,220517,1.00
F6B3C77DB978685B,D,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20101124,140541,20101130,25000.00,102.355,,,,,20101124,220517,1.00
0176B561249CF42F,D,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20101124,140528,20101130,25000.00,102.604,,,,,20101124,220517,1.00
0DE7013F3A05A11D,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101124,140647,20101202,5000.00,102.000,4.742,,,,20101124,220517,1.00
D1D18EA35B147217,S,012123GJ8,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20261215,,,20101124,140647,20101130,5000.00,90.252,5.150,,,,20101124,220517,1.00
15DC17232ECD27DF,S,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20101124,140300,20101130,1MM+,103.235,1.100,,,,20101124,220517,1.00
696130DBD5497D63,P,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20101124,140620,20101130,35000.00,101.295,2.492,,,,20101124,220517,1.00
D3771D20467362AF,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101124,140638,20101130,115000.00,106.750,3.830,,,,20101124,220517,1.00
8CC7EC8DBCED665A,P,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20101124,140255,20101130,45000.00,112.214,2.804,,,,20101124,220517,1.00
A57A4140EFB564C8,P,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20101124,140421,20101130,50000.00,109.250,3.457,,,,20101124,220517,1.00
907426E53A7CDBA5,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101124,140656,20101130,50000.00,101.000,4.864,,,,20101124,220517,1.00
A8B3673E0EA2B7DD,S,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,140600,20101209,350000.00,100.000,7.750,,,,20101124,220517,1.00
7454F63463094AD0,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101124,140651,20101130,5000.00,99.570,5.031,,,,20101124,220517,1.00
A662BDE150FD8155,P,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101124,140627,20101130,25000.00,110.398,2.044,,,,20101124,220517,1.00
BDB494EAF3402E4F,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101124,140547,20101202,100000.00,105.546,2.970,,,,20101124,220517,1.00
C70C4147303365C0,S,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101124,140650,20101130,40000.00,103.860,3.530,,,,20101124,220517,1.00
14E529264C80FE68,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101124,140451,20101124,1MM+,100.000,0.000,,,,20101124,220517,1.00
1A06CA17CE69AC47,S,707533FL4,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,2.950,20160115,Y,,20101124,140400,20101209,230000.00,100.944,2.750,,,,20101124,220517,1.00
2F56E1AEF30882A2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,140656,20101130,5000.00,101.800,4.450,,,,20101124,220517,1.00
D9415D28B1B75D16,D,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101124,140650,20101130,40000.00,102.610,,,,,20101124,220517,1.00
10D4ED7F1C365E62,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,140651,20101215,100000.00,97.329,5.943,,,,20101124,220517,1.00
7599FA254A9CE49F,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101124,140544,20101130,10000.00,98.010,5.206,,,,20101124,220517,1.00
7454157496CBDABD,S,717818K23,PHILADELPHIA PA AUTH FOR INDL VAR-PA SCH FOR THE DEAF,20021101,,20321101,,,20101124,140556,20101124,550000.00,100.000,,,,,20101124,220517,1.00
680B72E606C5D8DB,P,988515HJ4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20120701,,,20101124,140432,20101130,40000.00,101.650,2.926,,,,20101124,220517,1.00
D3312FC01DB857E9,P,64983WK62,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.250,20150701,,,20101124,140400,20101130,50000.00,100.402,4.540,,,,20101124,220517,1.00
4764C982BDB9E3FD,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101124,140642,20101201,50000.00,97.004,,,,,20101124,220517,1.00
52A889DD2D8E1243,P,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20101124,140700,20101130,200000.00,103.958,1.846,,,,20101124,220517,1.00
DB417EA5848018FC,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20101124,140500,20101130,5000.00,99.610,,,,,20101124,220517,1.00
08F7C410B3CE9969,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20101124,140551,20101130,5000.00,100.110,,,,,20101124,220517,1.00
AE093C39D0271B71,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,,,20101124,140653,20101130,20000.00,102.847,2.373,,,,20101124,220517,1.00
B16299A149D63A07,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101124,140525,20101130,25000.00,96.317,5.019,,,,20101124,220517,1.00
EA30D66A12FE6C82,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101124,140611,20101130,25000.00,100.221,2.000,,,,20101124,220517,1.00
FDA892C785E7D29D,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101124,140709,20101130,10000.00,100.570,4.870,,,,20101124,220517,1.00
36F02E0E9E7059BC,D,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,,,20101124,140700,20101130,20000.00,102.722,,,,,20101124,220517,1.00
3B1E43D3B2981C4A,D,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,,,20101124,140653,20101130,20000.00,102.722,,,,,20101124,220517,1.00
63951610FB47261C,S,79765A3D6,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20240501,,,20101124,140712,20101130,50000.00,104.752,4.563,,,,20101124,220517,1.00
7150A435C2B1ECCC,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,140400,20101130,200000.00,98.483,5.720,,,,20101124,220517,1.00
93B8986125A49C0F,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101124,140711,20101130,10000.00,101.504,2.532,,,,20101124,220517,1.00
AE8AD16B0AE316E0,D,79765A3D6,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20240501,,,20101124,140712,20101130,50000.00,103.752,,,,,20101124,220517,1.00
64952FB492EEA953,P,166074BC7,CHESTER N Y UN FREE SCH DIST ,20030115,4.500,20200415,,,20101124,140658,20101130,10000.00,100.696,4.187,,,,20101124,220517,1.00
2EF7545866976D3F,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101124,140548,20101201,50000.00,97.129,,,,,20101124,220517,1.00
9593439888E33E2A,S,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20101124,140711,20101130,10000.00,100.391,4.653,,,,20101124,220517,1.00
3B7BF4449E515412,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,140706,20101130,25000.00,97.455,5.329,,,,20101124,220517,1.00
ED6A1522B05E89C0,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101124,140539,20101130,25000.00,98.750,,,,,20101124,220517,1.00
94FA5D238D58BE64,P,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101124,140714,20101130,15000.00,100.419,3.114,,,,20101124,220517,1.00
1098965C7C50C639,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101124,140710,20101130,25000.00,105.849,4.248,,,,20101124,220517,1.00
39E1CD8C730F2772,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101124,140411,20101129,100000.00,95.000,,S,,,20101124,220517,1.00
ECF0A37109A75AF4,S,988515HJ4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20120701,,,20101124,140432,20101130,40000.00,102.500,2.383,,,,20101124,220517,1.00
6191D7D4172C932E,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101124,140627,20101130,25000.00,110.398,,,,,20101124,220517,1.00
2173E9C6E20C9242,D,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20101124,140713,20101130,10000.00,98.691,,,,,20101124,220517,1.00
A9BEA946E4FB0061,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101124,140700,20101208,25000.00,101.188,3.850,,,,20101124,220517,1.00
E4928CD648A818F2,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101124,140700,20101208,150000.00,101.900,4.750,,,,20101124,220517,1.00
DF63D1C55E9DF935,S,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,Y,,20101124,140700,20101208,20000.00,106.838,2.850,,,,20101124,220517,1.00
468B7AFA3EC9A8DE,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,1MM+,97.016,,,,Y,20101124,220517,1.00
55CB84E5115A9F26,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101124,140714,20101126,25000.00,106.448,3.978,,,,20101124,220517,1.00
1FB13099FE3DD206,S,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101124,140717,20101130,15000.00,103.770,1.606,,,,20101124,220517,1.00
FB0816B17D362D3F,S,563657PG4,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20140201,Y,,20101124,134500,20101222,250000.00,102.680,1.120,,,,20101124,220517,1.00
D2B660E679B484F3,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,140722,20101130,50000.00,99.950,5.003,,,,20101124,220517,1.00
CE9C703C5B572230,S,885766MS1,THREE VLG CENT SCH DIST N Y ,20101130,4.250,20260515,Y,,20101124,140728,20101130,10000.00,102.255,3.934,,,,20101124,220517,1.00
859780A81164CCF0,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101124,093546,20101130,120000.00,114.188,,,,,20101124,220517,1.00
71138AEE281E2AC6,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101124,140700,20101208,20000.00,101.177,4.050,,,,20101124,220517,1.00
3D4E415D24EB6A23,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101124,140700,20101208,20000.00,101.177,4.050,,,,20101124,220517,1.00
5FF031318164049E,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101124,140700,20101208,25000.00,101.188,3.850,,,,20101124,220517,1.00
8E6814153553DD57,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,,,20101124,140642,20101130,100000.00,100.000,2.000,,,,20101124,220517,1.00
0E628E69FBAED41D,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101124,140648,20101130,25000.00,100.000,5.125,,,,20101124,220517,1.00
ADAE726CD37B0148,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101124,140650,20101130,10000.00,106.000,4.280,,,,20101124,220517,1.00
E4C3D6EE67B76A26,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,140741,20101130,20000.00,104.267,7.121,,,,20101124,220517,1.00
E6836518D1307985,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,140738,20101202,25000.00,102.213,4.950,,,,20101124,220517,1.00
84C440A4DB854889,S,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101124,140740,20101130,20000.00,102.652,3.390,,,,20101124,220517,1.00
3EB24858D496E329,S,259257AJ2,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.400,20210501,Y,,20101124,092026,20101215,50000.00,99.133,3.500,,,Y,20101124,220517,1.00
E8B169B4AE418A64,S,259257AJ2,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.400,20210501,Y,,20101124,092030,20101215,225000.00,99.133,3.500,,,Y,20101124,220517,1.00
AC65120E44D35682,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,140738,20101202,25000.00,100.213,,,,,20101124,220517,1.00
2456AED9175DC7AF,D,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101124,140740,20101130,20000.00,101.402,,,,,20101124,220517,1.00
617AFB9947134309,D,563657PG4,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20140201,Y,,20101124,134000,20101222,250000.00,102.493,,,,,20101124,220517,1.00
0D17BA08CA65F3D6,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,135533,20101130,1000000.00,99.774,,,,,20101124,220517,1.00
14EBDBE8E2BF1781,P,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101124,140715,20101130,100000.00,113.254,3.013,,,,20101124,220517,1.00
DEE6FBE4B8597BB0,P,787642L70,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.800,20200301,,,20101124,140741,20101130,10000.00,100.475,4.401,,,,20101124,220517,1.00
0B45F594AF518247,S,480256CL8,JONESBORO ARK CITY WTR & LT REF,20051115,5.000,20121115,,,20101124,140746,20101130,10000.00,107.068,1.331,,,,20101124,220517,1.00
F83F48A302FF6AFE,P,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20101124,140744,20101130,10000.00,106.249,3.143,,,,20101124,220517,1.00
93204C792B784780,S,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,140700,20101209,250000.00,100.000,7.750,,,,20101124,220517,1.00
F8CA971B208796FC,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101124,093500,20101130,145000.00,115.254,1.750,,,,20101124,220517,1.00
96A1EC8A4C519116,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,140750,20101130,20000.00,101.250,4.758,,,,20101124,220517,1.00
A62600645168D4B5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,140750,20101130,20000.00,99.375,,,,,20101124,220517,1.00
1F5995A3C300205D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,140755,20101207,10000.00,100.750,6.521,,,,20101124,220517,1.00
89F571AEE57F7B82,P,65154LEG1,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.750,20250801,,,20101124,140755,20101129,15000.00,100.700,4.650,,,,20101124,220517,1.00
C47D25D4444592BF,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,140746,20110103,10000.00,103.000,3.318,,,,20101124,220517,1.00
E55069ABFE3DE43C,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,140000,20101217,1MM+,96.917,,,,Y,20101124,220517,1.00
35EED965C0B98918,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101124,140641,20101202,100000.00,105.546,2.970,,,,20101124,220517,1.00
44C867EA6927163F,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101124,140749,20101130,30000.00,107.410,3.947,,,,20101124,220517,1.00
ED1AF81BC358E943,S,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20101124,140744,20101130,75000.00,84.961,2.984,,,,20101124,220517,1.00
A211A81BFE6AA4F3,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101124,140749,20101130,30000.00,107.310,,,,,20101124,220517,1.00
DDA4D298543D2FC7,D,795677AN3,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20110515,,,20101124,081400,20101201,250000.00,102.048,,,,,20101124,220517,1.00
2CE3010396D51D83,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,140754,20101208,10000.00,103.400,7.903,,,,20101124,220517,1.00
9BBD7A036AF42F4E,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101124,140757,20101130,25000.00,105.849,4.248,,,,20101124,220517,1.00
F1B9B2FDFDC5F1B6,S,036303Z24,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20140201,Y,,20101124,140600,20101202,250000.00,102.632,1.150,,,,20101124,220517,1.00
EB7530F8FDDE2E15,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,140754,20101208,10000.00,101.400,,,,,20101124,220517,1.00
1B5CBFC859658DBB,D,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101124,140007,20101130,15000.00,93.000,,P,,,20101124,220517,1.00
5912738E60FC4F32,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,140807,20101130,10000.00,100.000,4.999,,,,20101124,220517,1.00
8F5267568BAB0988,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,140801,20101130,100000.00,103.048,7.227,,,,20101124,220517,1.00
2E1F0EFBA311FD21,P,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20101124,140802,20101130,5000.00,102.082,4.697,,,,20101124,220517,1.00
25C450FA7D5BEA52,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101124,140803,20101130,25000.00,92.825,4.158,,,,20101124,220517,1.00
CD75D277D31AF277,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,140803,20101130,30000.00,101.500,3.817,,,,20101124,220517,1.00
F128B6E4E129B6B7,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101124,140805,20101130,10000.00,86.101,5.750,,,,20101124,220517,1.00
38D85EBE8D7FD85C,P,574480JV2,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,3.950,20101201,,,20101124,140804,20101126,10000.00,100.000,3.950,,,,20101124,220517,1.00
84A7347B3E81C925,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101124,140805,20101130,10000.00,84.476,,,,,20101124,220517,1.00
FAD3FAC94C410C00,D,303531ZT7,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,4.000,20140401,Y,,20101124,120000,20101210,1MM+,108.667,,,,,20101124,220517,1.00
6AA86041755C52EA,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,140813,20101207,5000.00,98.692,5.094,,,,20101124,220517,1.00
BDEE0051FEDC0E46,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101124,140700,20101201,50000.00,98.129,3.220,,,,20101124,220517,1.00
CDD2FB7E8D1EB9FA,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101124,140812,20101215,25000.00,102.625,4.385,,,,20101124,220517,1.00
23F50EAE2DDE3EEF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,140808,20101130,100000.00,100.525,5.161,,,,20101124,220517,1.00
AB2BA5A0DA515645,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101124,140742,20101130,25000.00,98.455,5.150,,,,20101124,220517,1.00
70AE8867B36B1965,S,20775BTN6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20181115,,,20101124,140700,20101130,470000.00,100.250,4.088,,,,20101124,220517,1.00
AB6797F523C41227,S,51378PBS9,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,3.650,20130201,,,20101124,140758,20101130,25000.00,100.945,3.194,,,,20101124,220517,1.00
67CB19BDF9BBD4BD,S,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101124,140323,20101130,5000.00,88.464,4.386,,,,20101124,220517,1.00
2902782146D4F3B5,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101124,140557,20101130,50000.00,100.000,,S,,,20101124,220517,1.00
2303DE3355582C38,D,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20101124,140752,20101130,75000.00,84.861,,,,,20101124,220517,1.00
F84B4CA573E49319,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,140000,20101215,1MM+,99.812,5.390,,,,20101124,220517,1.00
C0D814258CB30A49,S,545149ED4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20151001,,,20101124,140740,20101130,75000.00,103.051,3.311,,,,20101124,220517,1.00
3DB8E35FD6E79818,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101124,140750,20101130,25000.00,99.999,4.000,,,,20101124,220517,1.00
BEF5A6585B252192,D,490236BD7,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.000,20250701,,,20101124,140600,20101130,5000.00,71.210,,P,,,20101124,220517,1.00
ED23137724881A1E,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101124,140815,20101130,5000.00,102.717,2.001,,,,20101124,220517,1.00
E683E2C7B3DB1BEB,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101124,140437,20101130,45000.00,102.922,1.712,,,,20101124,220517,1.00
96FBED140E442A05,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,140000,20101217,500000.00,97.016,5.710,,,Y,20101124,220517,1.00
A0A9646F5C666CCF,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101124,140411,20101129,100000.00,94.000,,P,,,20101124,220517,1.00
92CE472FC3A97B0E,D,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20101124,140657,20101130,100000.00,110.296,,S,,,20101124,220517,1.00
DF5ADD8268A0A799,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101124,140826,20101130,5000.00,97.024,5.294,,,,20101124,220517,1.00
7D598A39053BC847,P,359900UN5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL-NATL IBC,20070321,5.000,20320601,,,20101124,140818,20101130,25000.00,98.250,5.135,,,,20101124,220517,1.00
DB1035CBE78D6751,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101124,140820,20101130,10000.00,104.900,5.541,,,,20101124,220517,1.00
215CF898ECBC58EF,S,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101124,140818,20101130,100000.00,111.183,0.750,,,,20101124,220517,1.00
A350079947AA61B4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,140819,20101222,5000.00,94.100,4.434,,,,20101124,220517,1.00
F073420D0535E920,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,140819,20101222,35000.00,94.100,4.434,,,,20101124,220517,1.00
ACC3A61172803969,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,140819,20101222,10000.00,94.100,4.434,,,,20101124,220517,1.00
10674A4FC2F07A76,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,140819,20101222,5000.00,94.100,4.434,,,,20101124,220517,1.00
C41A62CBC9A92141,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,140819,20101222,60000.00,94.100,4.434,,,,20101124,220517,1.00
3461B89B95362C82,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,140820,20101222,5000.00,94.100,4.434,,,,20101124,220517,1.00
05905B6EBBF8E33F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,140820,20101222,15000.00,94.100,4.434,,,,20101124,220517,1.00
543EA1CB2BBDACA3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,140825,20101222,20000.00,94.100,4.434,,,,20101124,220517,1.00
75E996B02691C02B,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101124,140825,20101130,25000.00,100.920,4.880,,,,20101124,220517,1.00
538921EFF870DD74,D,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101124,140221,20101130,100000.00,97.880,,,,,20101124,220517,1.00
8496F1996AF79522,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,140825,20101130,25000.00,103.048,7.227,,,,20101124,220517,1.00
6697A3098BFD28B5,D,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101124,140201,20101130,30000.00,101.372,,,,,20101124,220517,1.00
B428A2F7C97A9EB4,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101124,140831,20101130,10000.00,102.250,4.706,,,,20101124,220517,1.00
ED1A8F86FA5B47CA,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101124,140504,20101130,65000.00,104.893,,,,,20101124,220517,1.00
0A7554A2C19D3CE5,S,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101124,135725,20101130,150000.00,100.320,4.349,,,,20101124,220517,1.00
82BF5593B15D368E,P,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101124,135558,20101130,150000.00,100.220,4.552,,,,20101124,220517,1.00
60B1E68A46ED6146,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101124,140804,20101130,25000.00,100.500,4.370,,,,20101124,220517,1.00
4A16C6DDC640D0B2,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101124,140326,20101130,550000.00,27.350,6.940,,,,20101124,220517,1.00
5F9127E6E04EA600,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101124,140437,20101130,45000.00,103.102,1.500,,,,20101124,220517,1.00
C35A63D7BD473BB2,D,480256CL8,JONESBORO ARK CITY WTR & LT REF,20051115,5.000,20121115,,,20101124,140740,20101130,10000.00,106.719,,,,,20101124,220517,1.00
926245C5B2163D39,D,480256CL8,JONESBORO ARK CITY WTR & LT REF,20051115,5.000,20121115,,,20101124,140737,20101130,10000.00,106.967,,,,,20101124,220517,1.00
9A8CC7B3A579CA30,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101124,140800,20101130,50000.00,108.825,2.944,,,,20101124,220517,1.00
4110DD8B3B30FD0A,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101124,140800,20101130,50000.00,102.379,0.506,,,,20101124,220517,1.00
E71DC2003870F2DF,P,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101124,140840,20101130,50000.00,94.515,2.520,,,,20101124,220517,1.00
C6C1A64B90B9ED05,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101124,140832,20101130,40000.00,99.250,5.046,,,,20101124,220517,1.00
2C5F2D6BDA4CD70B,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101124,140832,20101130,50000.00,16.973,6.719,,,,20101124,220517,1.00
61E01E1C62AE355B,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101124,140833,20101130,25000.00,101.767,2.456,,,,20101124,220517,1.00
2D13A3E3CDEEC828,D,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20101124,140500,20101130,50000.00,106.265,,,,,20101124,220517,1.00
F26663CD2A0CC447,P,182306UY4,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20140915,,,20101124,140838,20101130,10000.00,104.434,1.482,,,,20101124,220517,1.00
65F23E06F969EE5D,P,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101124,140221,20101130,100000.00,97.340,6.720,,,,20101124,220517,1.00
9DC860AA0A03ADEF,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101124,140452,20101130,10000.00,100.000,5.000,,,,20101124,220517,1.00
7B191900CAC95BA4,P,20772GHZ4,CONNECTICUT ST SER D,20041222,2.900,20101201,,,20101124,140838,20101124,75000.00,100.000,2.900,,,,20101124,220517,1.00
3497B057FC9B7A63,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101124,140731,20101124,950000.00,100.000,0.000,,,,20101124,220517,1.00
2EB80FBE67B0B5EF,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,140100,20101215,1MM+,99.812,5.390,,,,20101124,220517,1.00
A7B8C6337DCDB2EC,D,182306UY4,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20140915,,,20101124,140838,20101130,10000.00,104.684,,,,,20101124,220517,1.00
4BA0D5798E1A3A43,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101124,140847,20101215,10000.00,100.000,6.800,,,,20101124,220517,1.00
D819E4FB25CC143A,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101124,140528,20101130,10000.00,100.000,5.000,,,,20101124,220517,1.00
A5E01BAF4DBCA57E,D,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101124,140117,20101130,30000.00,101.372,,,,,20101124,220517,1.00
74F141AA17CEFB2B,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,140800,20101209,250000.00,100.000,8.250,,,,20101124,220517,1.00
5AC9A32F0A97EA3D,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101124,140851,20101130,20000.00,100.000,6.559,,,,20101124,220517,1.00
AC3A8267FA95E75F,D,04777WAH5,ATLANTA GA ARPT REV IAM COML COML PAPER IAM 8,20101123,0.280,20101201,,,20101124,120100,20101124,1MM+,100.000,,,,,20101124,220517,1.00
B854E2FF22F1E164,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101124,140749,20101130,30000.00,107.060,,,,,20101124,220517,1.00
4A0F5C32578A0294,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101124,140746,20101130,30000.00,107.310,,,,,20101124,220517,1.00
F863DF7167C559CC,D,51378PBS9,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,3.650,20130201,,,20101124,140751,20101130,25000.00,100.721,,,,,20101124,220517,1.00
0ADA99A730A4A1E9,D,51378PBS9,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,3.650,20130201,,,20101124,140748,20101130,25000.00,100.845,,,,,20101124,220517,1.00
69DD94E05B06FBCD,D,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20101124,140551,20101130,50000.00,115.491,,,,,20101124,220517,1.00
A6E4A3B881547142,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101124,140854,20101130,20000.00,98.500,,,,,20101124,220517,1.00
4E5DE77DD99A2826,S,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,Y,,20101124,140800,20101208,25000.00,107.475,2.550,,,,20101124,220517,1.00
6CB88BFFB0385F18,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101124,140848,20101130,15000.00,94.860,5.191,,,,20101124,220517,1.00
42FF50F653C2DDFF,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101124,140826,20101130,50000.00,16.873,,,,,20101124,220517,1.00
9F3C3124BE13A277,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101124,140750,20101130,10000.00,96.249,,S,,,20101124,220517,1.00
7D6F17BE06C4774D,D,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101124,140315,20101130,250000.00,104.700,,,,,20101124,220517,1.00
DC529CD433D87BE8,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101124,140856,20101130,10000.00,101.068,3.359,,,,20101124,220517,1.00
12589133F2DA15EB,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,140858,20101209,5000.00,102.000,5.486,,,,20101124,220517,1.00
3B480BF021382C03,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,140901,20101207,10000.00,101.300,6.446,,,,20101124,220517,1.00
8D07F0F0CED26420,P,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20101124,133328,20101130,30000.00,93.616,5.852,,,,20101124,220517,1.00
3E9925E84BBC78A8,S,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101124,140855,20101130,40000.00,104.874,2.752,,,,20101124,220517,1.00
18B0CE7BC2F45D98,D,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101124,140846,20101130,40000.00,102.999,,,,,20101124,220517,1.00
618C229FECBBB730,P,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20101124,140500,20101130,50000.00,104.042,4.123,,,,20101124,220517,1.00
875A4D420C0B0A52,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20101124,140600,20101130,45000.00,106.349,2.000,,,,20101124,220517,1.00
873824A94F5ABDDC,S,346668CW4,FORSYTH MONT POLLUTION CTL REV VAR-PACIFICORP PJ-RMKT-6/2/03,19861229,4.125,20161201,,,20101124,140903,20101130,20000.00,101.488,3.500,,,,20101124,220517,1.00
A02555D8659C1EB3,S,64966GRC8,NEW YORK N Y PREREFUNDED-SER C,20030925,5.500,20190915,,,20101124,140716,20101130,55000.00,112.356,1.000,,,,20101124,220517,1.00
C18EAAD42B061ADC,S,57583FZB0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.000,20180101,,,20101124,140759,20101130,10000.00,105.749,0.600,,,,20101124,220517,1.00
0ADD46E6150F8661,S,518705GS1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.500,20240201,,,20101124,140746,20101130,500000.00,97.926,3.700,,,,20101124,220517,1.00
F52E825DAE30DBB9,D,346668CW4,FORSYTH MONT POLLUTION CTL REV VAR-PACIFICORP PJ-RMKT-6/2/03,19861229,4.125,20161201,,,20101124,140903,20101130,20000.00,100.988,,,,,20101124,220517,1.00
1B077E6C719032BD,D,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20101124,140629,20101130,250000.00,110.599,,,,,20101124,220517,1.00
2A69EFE12366BC99,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,140906,20101130,15000.00,96.180,6.112,,,,20101124,220517,1.00
1540F639F4D9B16D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,140908,20101130,20000.00,102.784,7.045,,,,20101124,220517,1.00
1A0FC6032FCCEC67,P,447234AA3,HUNTSVILLE-RANDOLPH SCH ALA VAR-RANDOLPH SCH PROJ,20080131,,20380201,,,20101124,140420,20101202,1MM+,100.000,,,,,20101124,220517,1.00
0041055F949DEABB,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20101124,140907,20101130,25000.00,94.486,4.843,,,,20101124,220517,1.00
AC8273F4BDCC8C04,S,483710VS5,KANDIYOHI CNTY MINN TAXABLE-TAX ABATEMENT-SER A,20041215,5.125,20180615,,,20101124,140908,20101130,15000.00,104.628,4.000,,,,20101124,220517,1.00
A365E47C62AA68A7,S,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20101124,140701,20101130,50000.00,109.250,1.821,,,,20101124,220517,1.00
4D0DA98A04CDE120,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101124,140908,20101130,25000.00,104.239,4.338,,,,20101124,220517,1.00
FD34DDC8A1C9FCE5,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,140909,20101130,20000.00,101.125,4.851,,,,20101124,220517,1.00
0D99DFEBDDE91339,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101124,140906,20101130,15000.00,97.940,4.641,,,,20101124,220517,1.00
F7FCCEF5385A8042,S,650579EH4,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,6.000,20211001,,,20101124,140900,20101130,15000.00,97.318,6.345,,,,20101124,220517,1.00
3D4D5EC02234A967,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20101124,140645,20101130,50000.00,109.250,,,,,20101124,220517,1.00
80844A6A5F2B1633,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101124,140859,20101130,25000.00,102.539,,,,,20101124,220517,1.00
7CD655D5A93A72FC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101124,140916,20101130,10000.00,98.830,4.616,,,,20101124,220517,1.00
C7CCF9C123E94C49,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101124,131048,20101126,50000.00,100.000,0.000,,,,20101124,220517,1.00
309F5B373EE3DD66,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101124,131048,20101126,150000.00,100.000,0.000,,,,20101124,220517,1.00
FFD0B92B512A933D,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101124,131049,20101126,500000.00,100.000,0.000,,,,20101124,220517,1.00
F51AF460FE5C259C,D,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,Y,,20101124,140900,20101208,25000.00,106.725,,,,,20101124,220517,1.00
14907539046CE04A,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101124,140753,20101130,155000.00,99.000,,,,,20101124,220517,1.00
CA76CAFAE53D5691,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101124,132730,20101126,150000.00,100.000,0.000,,,,20101124,220517,1.00
87BA15E5A6C3F227,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101124,132730,20101126,500000.00,100.000,0.000,,,,20101124,220517,1.00
6AEB603545DC2140,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101124,132730,20101126,200000.00,100.000,0.000,,,,20101124,220517,1.00
4C52B451F49BB6B5,S,64966HWA4,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20200601,,,20101124,140918,20101130,5000.00,105.248,1.698,,,,20101124,220517,1.00
033E453703ED8ADA,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101124,131049,20101126,500000.00,100.000,,,,,20101124,220517,1.00
902991ED7E06F104,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101124,131048,20101126,200000.00,100.000,,,,,20101124,220517,1.00
348D14FCDDFC9568,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101124,132730,20101126,550000.00,100.000,,,,,20101124,220517,1.00
AAF72ADB6938BF33,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,140905,20101130,20000.00,98.875,,,,,20101124,220517,1.00
52D3C5B99DCD3732,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20101124,140911,20101130,25000.00,94.250,,,,,20101124,220517,1.00
0868BD5F6BCA15D5,D,64966HWA4,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20200601,,,20101124,140842,20101130,5000.00,103.500,,,,,20101124,220517,1.00
84E59C211FF8A375,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101124,140921,20101130,5000.00,103.345,4.744,,,,20101124,220517,1.00
752AFA845BCB66B6,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101124,140804,20101130,25000.00,100.500,6.632,,,,20101124,220517,1.00
4E37AF461D98EB82,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101124,140552,20101130,850000.00,104.853,4.380,,,,20101124,220517,1.00
B4BDB8CD3350788B,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101124,140323,20101130,5000.00,87.264,,,,,20101124,220517,1.00
47803946D12CD259,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,140910,20101130,50000.00,97.250,4.677,,,,20101124,220517,1.00
721E6FFF4F18EEB6,S,364118CS6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,5.000,20110801,,,20101124,140852,20101130,25000.00,102.156,1.743,,,,20101124,220517,1.00
398692488DB4781F,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101124,140917,20101130,30000.00,102.724,3.927,,,,20101124,220517,1.00
0AC983B7D4181A72,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101124,140900,20101130,50000.00,111.047,4.438,,,,20101124,220517,1.00
8F68D9AF46334B26,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,140100,20101215,1000000.00,99.812,5.390,,,,20101124,220517,1.00
439D94FE7861BDD8,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101124,140804,20101130,20000.00,100.500,6.632,,,,20101124,220517,1.00
CEF4A4AE7AA89341,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101124,140924,20101130,25000.00,100.925,4.632,,,,20101124,220517,1.00
F7B0FE3A9BEE1896,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101124,140925,20101130,20000.00,102.297,4.400,,,,20101124,220517,1.00
E75429016D2FD42E,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101124,140928,20101130,10000.00,88.110,6.305,,,,20101124,220517,1.00
AD9E2DCC7C70DFE7,S,483710VS5,KANDIYOHI CNTY MINN TAXABLE-TAX ABATEMENT-SER A,20041215,5.125,20180615,,,20101124,140930,20101130,10000.00,104.628,4.000,,,,20101124,220517,1.00
07CD0976381F9B2F,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101124,140929,20101130,25000.00,110.520,2.750,,,,20101124,220517,1.00
ACE015CFFC427FD0,S,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20101124,140932,20101130,50000.00,107.142,3.630,,,,20101124,220517,1.00
084D8143CF1E340B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,140938,20101130,5000.00,101.800,4.450,,,,20101124,220517,1.00
18FA7B83192E79E0,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101124,140900,20101130,5000.00,99.377,4.802,,,,20101124,220517,1.00
41E44330AF70CC96,S,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101124,135045,20101130,6111.00,20.000,51.823,,,,20101124,220517,1.00
B5F12FDAB774ED4A,P,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101124,140847,20101130,55000.00,105.400,1.704,,,,20101124,220517,1.00
9AECC8AF2CCA428A,P,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101124,135600,20101216,750000.00,100.100,6.771,,,,20101124,220517,1.00
1A6EA1C1F0020562,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101124,140935,20101130,20000.00,104.683,4.249,,,,20101124,220517,1.00
9B9F138F03B7D0D0,P,967792AY8,WILBARGER CREEK MUN UTIL DIST ,20060701,4.850,20280901,,,20101124,140907,20101130,25000.00,88.620,5.891,,,,20101124,220517,1.00
FB230A997F24030E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101124,140658,20101130,10000.00,98.960,5.325,,,,20101124,220517,1.00
73809E25B307A2F1,P,812728HA4,SEATTLE WASH WTR SYS REV ,20011101,4.750,20111101,,,20101124,140904,20101130,15000.00,102.488,2.004,,,,20101124,220517,1.00
F4E0ABFD0E7C46FE,P,259219HX4,DOUGLAS CNTY NEB REF,20070227,4.000,20101215,,,20101124,140400,20101124,25000.00,99.750,8.162,,,,20101124,220517,1.00
F1FA37BB8B39F020,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101124,140534,20101130,65000.00,105.143,,,,,20101124,220517,1.00
6CA7583B7494601A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,140945,20101130,10000.00,101.800,4.450,,,,20101124,220517,1.00
8C7E9332C1D2F6EA,S,14837KCG8,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20140801,,,20101124,140938,20101130,5000.00,109.829,2.196,,,,20101124,220517,1.00
00B434F6172F0434,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101124,140946,20101130,30000.00,102.791,2.171,,,,20101124,220517,1.00
3F44B8A1AF4DC1ED,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101124,140945,20101130,15000.00,122.500,3.703,,,,20101124,220517,1.00
7D7F884A3452FB6E,S,557213AT2,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,2.800,20151201,Y,,20101124,140900,20101209,290000.00,100.000,2.800,,,,20101124,220517,1.00
8107A728DAE0B8C1,D,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101124,140844,20101130,10000.00,77.099,,,,,20101124,220517,1.00
071814CF963307F5,D,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101124,140952,20101130,10000.00,76.849,,,,,20101124,220517,1.00
C1D6D9B09F2C1B98,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101124,140804,20101130,30000.00,100.500,6.632,,,,20101124,220517,1.00
F290AD641309ED0E,S,57583FZB0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.000,20180101,,,20101124,140843,20101130,15000.00,105.749,0.600,,,,20101124,220517,1.00
E94774A9A0206160,S,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20101124,140946,20101126,30000.00,113.149,1.500,,,,20101124,220517,1.00
0FF36FA31774549F,S,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20101124,140900,20101130,50000.00,104.624,0.436,,,,20101124,220517,1.00
DA08C39C812192B8,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101124,140900,20101130,45000.00,112.195,,,,,20101124,220517,1.00
A4FA151C6900E56B,S,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20101124,140954,20101130,35000.00,110.339,3.027,,,,20101124,220517,1.00
ED41A9CD24D9D254,S,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20101124,140958,20101130,15000.00,100.000,4.449,,,,20101124,220517,1.00
E29FDA921E5292D0,S,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101124,141000,20101130,5000.00,113.765,2.715,,,,20101124,220517,1.00
A66530DE09A9FAE8,S,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101124,141004,20101202,20000.00,104.777,3.373,,,,20101124,220517,1.00
975D9B87CB1ED5E9,D,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20101124,140900,20101130,35000.00,109.354,,,,,20101124,220517,1.00
AA8CF3266D5CA499,D,303531ZU4,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,4.000,20150401,Y,,20101124,120000,20101210,1MM+,110.140,,,,,20101124,220517,1.00
F45198B3DB7A2EA5,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101124,140657,20101130,50000.00,90.000,6.346,,,,20101124,220517,1.00
92F0B7DF12806C65,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101124,132200,20101126,10000.00,100.000,,,,,20101124,220517,1.00
3661F8C6DC94E424,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101124,131000,20101126,1MM+,100.000,,,,,20101124,220517,1.00
0F99B35395B3E61C,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101124,132200,20101126,5000.00,100.000,,,,,20101124,220517,1.00
B045D6E4D460DFA4,P,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101124,094616,20101124,1MM+,100.000,5.624,,,,20101124,220517,1.00
21084EB41EA5DF3D,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101124,132700,20101126,50000.00,100.000,,,,,20101124,220517,1.00
FC5A0549E933FD79,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101124,131000,20101126,1MM+,100.000,,,,,20101124,220517,1.00
F2801E91343E6B1E,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101124,130000,20101126,50000.00,100.000,,,,,20101124,220517,1.00
9CD837B9BCBC9100,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101124,130000,20101126,1000000.00,100.000,,,,,20101124,220517,1.00
9C9EC76C36BAEA68,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101124,130000,20101126,100000.00,100.000,,,,,20101124,220517,1.00
FE7C9599AA39669E,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101124,132700,20101126,25000.00,100.000,,,,,20101124,220517,1.00
185F91D1180D6E32,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101124,131000,20101126,1MM+,100.000,,,,,20101124,220517,1.00
7927826AB85F118E,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101124,131000,20101126,1MM+,100.000,,,,,20101124,220517,1.00
A91A0BB749E5F345,S,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101124,141004,20101130,105000.00,114.698,2.434,,,,20101124,220517,1.00
934F5B6D63F361EA,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101124,131000,20101126,1MM+,100.000,,,,,20101124,220517,1.00
51C54F8672A57B7C,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101124,131000,20101126,85000.00,100.000,,,,,20101124,220517,1.00
98E5ED4AC71E76BA,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101124,130000,20101126,150000.00,100.000,,,,,20101124,220517,1.00
D5240E66DE1EF42D,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101124,130000,20101126,350000.00,100.000,,,,,20101124,220517,1.00
42D537C6EB92AB67,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,141016,20101130,10000.00,101.000,6.228,,,,20101124,220517,1.00
39991913EFECF17A,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101124,130000,20101126,1MM+,100.000,,,,,20101124,220517,1.00
06DC2FE058888B7B,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101124,130000,20101126,1MM+,100.000,,,,,20101124,220517,1.00
DC1465122874EB95,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131100,20101126,400000.00,100.000,,,,,20101124,220517,1.00
FEFF0E6F2C4FDBF3,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101124,130000,20101126,1MM+,100.000,,,,,20101124,220517,1.00
9B5A0A40DBC5A4AC,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101124,130000,20101126,725000.00,100.000,,,,,20101124,220517,1.00
8F1991A7D5E51C75,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,140900,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
B600FAA6CEA95BCE,P,64983TJV6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20170401,,,20101124,140700,20101130,75000.00,106.818,3.100,,,,20101124,220517,1.00
8A47ED77BC954ABA,D,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101124,141004,20101130,5000.00,111.804,,,,,20101124,220517,1.00
6B8F685F1AC88BB8,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,140500,20101215,500000.00,99.812,5.390,,,,20101124,220517,1.00
74C0803A6B9787CF,P,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101124,140900,20101130,45000.00,112.195,2.980,,,,20101124,220517,1.00
2D3B219FFB17EB36,P,45129TWN3,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER I-1,19981201,4.650,20110701,,,20101124,141024,20101130,5000.00,99.500,5.520,,,,20101124,220517,1.00
21D34A6464F8B542,P,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101124,135508,20101216,200000.00,100.100,5.754,,,,20101124,220517,1.00
EAD7BC372B6FCC53,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101124,140600,20101129,50000.00,109.650,2.850,,,,20101124,220517,1.00
11E7427D3A82F783,P,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20101124,140853,20101130,35000.00,102.261,6.324,,,,20101124,220517,1.00
F57545189B347D15,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101124,141017,20101130,5000.00,122.500,3.703,,,,20101124,220517,1.00
4A826A298EBF1FEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,140955,20101201,130000.00,100.793,1.601,,,,20101124,220517,1.00
F3437FCF53A19EFB,S,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20101124,140640,20101130,25000.00,103.500,3.611,,,,20101124,220517,1.00
F3106FAFEC0866BE,D,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20101124,140925,20101130,50000.00,105.242,,,,,20101124,220517,1.00
AE809C1AA7849791,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101124,141000,20101130,10000.00,102.748,4.641,,,,20101124,220517,1.00
2A538155034F9406,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101124,141000,20101130,50000.00,102.226,4.258,,,,20101124,220517,1.00
EBA561FAFC7F9BF9,D,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20101124,140621,20101130,25000.00,102.045,,,,,20101124,220517,1.00
1252A6A6CC5B7185,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101124,140831,20101130,15000.00,96.160,,P,,,20101124,220517,1.00
8B876D74F65924ED,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101124,140906,20101130,165000.00,43.656,,S,,,20101124,220517,1.00
9C0B5F387C66D584,D,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20101124,140836,20101130,100000.00,110.006,,P,,,20101124,220517,1.00
B933E66990645CB8,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101124,141022,20101130,5000.00,102.118,2.651,,,,20101124,220517,1.00
BAFB3BBBA9452D1C,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101124,141020,20101130,15000.00,100.500,6.632,,,,20101124,220517,1.00
DC63B4A492A33B78,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101124,141011,20101130,15000.00,82.500,6.101,,,,20101124,220517,1.00
70C6265D9EA0A5BC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,141030,20101130,15000.00,99.683,5.020,,,,20101124,220517,1.00
9007D82999348461,D,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101124,141022,20101130,5000.00,102.118,,,,,20101124,220517,1.00
98968E93F6CFB231,S,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20101124,141030,20101130,10000.00,102.300,4.001,,,,20101124,220517,1.00
61475F13ADF2A4FC,D,097437LR6,BOISE CITY IDAHO INDPT SCH REF,20020601,4.500,20140730,,,20101124,140822,20101130,50000.00,105.719,,,,,20101124,220517,1.00
AD606814F87C5434,D,14837KCG8,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20140801,,,20101124,140931,20101130,5000.00,109.130,,,,,20101124,220517,1.00
9F119F5FC11F3BFF,D,14837KCG8,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20140801,,,20101124,140930,20101130,5000.00,109.628,,,,,20101124,220517,1.00
3EF9CFC1E3C334BA,S,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101124,141029,20101209,100000.00,99.941,2.311,,,,20101124,220517,1.00
5EBB04E81AF1B5FF,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101124,141007,20101130,10000.00,100.000,5.125,,,,20101124,220517,1.00
8763CA87572D014F,S,967792AY8,WILBARGER CREEK MUN UTIL DIST ,20060701,4.850,20280901,,,20101124,140952,20101130,25000.00,91.620,5.600,,,,20101124,220517,1.00
C4EDF9CE48A85B42,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,141041,20101207,40000.00,99.323,4.559,,,,20101124,220517,1.00
B302C48349EBBA09,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101124,141043,20101130,10000.00,43.348,5.650,,,,20101124,220517,1.00
B5FD4203B7AE6AF2,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101124,141043,20101130,10000.00,41.612,5.600,,,,20101124,220517,1.00
FFA31D0A1C2E9C2F,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101124,141010,20101130,15000.00,98.000,,,,,20101124,220517,1.00
09F120260417A604,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101124,141045,20101126,5000.00,98.500,5.114,,,,20101124,220517,1.00
D2B6D166FBC9E84C,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101124,141020,20101130,40000.00,100.500,6.632,,,,20101124,220517,1.00
E50E00D12C0AE9DB,P,64970M6A6,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.700,20191101,,,20101124,141040,20101130,25000.00,100.019,3.697,,,,20101124,220517,1.00
089815126BF5D918,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101124,141018,20101130,15000.00,98.100,8.677,,,,20101124,220517,1.00
397BF88C8AD7E7A0,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20101124,141024,20101130,25000.00,107.404,3.879,,,,20101124,220517,1.00
B0F3A07DFDCD30EC,P,59259NAT0,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20110401,,,20101124,141025,20101130,45000.00,101.355,2.167,,,,20101124,220517,1.00
3F84492159552822,D,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101124,140958,20101130,105000.00,114.539,,,,,20101124,220517,1.00
272A3242CCDEC5A1,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101124,141045,20101130,25000.00,101.916,4.219,,,,20101124,220517,1.00
28379FE61103359F,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,141048,20101130,25000.00,96.592,5.400,,,,20101124,220517,1.00
98A192F35961A3EB,S,431013BA8,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,5.000,20291201,,,20101124,141032,20101130,50000.00,97.500,5.209,,,,20101124,220517,1.00
42B19F0D04032863,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,141043,20101130,50000.00,99.250,4.824,,,,20101124,220517,1.00
B138379A84780E12,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,141043,20101130,50000.00,98.250,,,,,20101124,220517,1.00
9E55BA7560A284F5,D,64966GRC8,NEW YORK N Y PREREFUNDED-SER C,20030925,5.500,20190915,,,20101124,140716,20101130,55000.00,112.356,,,,,20101124,220517,1.00
C1768D07E7CB0E97,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,141054,20101130,20000.00,100.000,4.999,,,,20101124,220517,1.00
7E0BC9C76C77B414,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20101124,141055,20101130,15000.00,99.910,4.012,,,,20101124,220517,1.00
0440D440B5C95EEC,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101124,141020,20101130,25000.00,100.500,6.632,,,,20101124,220517,1.00
AEB4928BA5A9FC3E,P,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,,,20101124,141050,20101130,75000.00,96.350,3.376,,,,20101124,220517,1.00
17F1E0436ABC7F85,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101124,141051,20101130,25000.00,86.500,5.552,,,,20101124,220517,1.00
1EE51F6BD4869317,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101124,141051,20101130,25000.00,86.500,,,,,20101124,220517,1.00
81326F3A67D21D0C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,141103,20101207,25000.00,97.692,5.168,,,,20101124,220517,1.00
DB7044AA227DC76E,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101124,140706,20101130,50000.00,90.000,6.346,,,,20101124,220517,1.00
9CADABB1B8FA4EFF,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101124,141100,20101130,25000.00,103.270,4.735,,,,20101124,220517,1.00
C1127141753DAC2A,S,707533EY7,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101209,2.000,20130115,Y,,20101124,141047,20101209,135000.00,101.132,1.450,,,,20101124,220517,1.00
504675F9CCF05E53,P,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20101124,141048,20101130,10000.00,102.872,3.146,,,,20101124,220517,1.00
9C02CD7B8E437157,P,546279VS6,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20120301,,,20101124,140515,20101126,100000.00,104.466,1.420,,,,20101124,220517,1.00
4A5E7E15FA3687F9,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,140958,20101207,50000.00,98.500,,,,,20101124,220517,1.00
D29CF94A345925ED,D,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101124,140945,20101130,105000.00,114.598,,,,,20101124,220517,1.00
4926264B19431794,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101124,092600,20101130,20000.00,98.560,5.097,,,,20101124,220517,1.00
BB5A02F81D9CB030,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101124,141106,20101129,5000.00,97.500,5.191,,,,20101124,220517,1.00
C77DC5ACD0D5B9E1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,141107,20101130,10000.00,102.784,7.045,,,,20101124,220517,1.00
7267387E5A4142C7,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101124,141110,20101130,25000.00,100.000,5.377,,,,20101124,220517,1.00
84DCBAE23268C53F,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101124,141052,20101130,75000.00,97.831,4.940,,,,20101124,220517,1.00
A4C0E60C1D956539,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,141048,20101201,30000.00,103.281,6.303,,,,20101124,220517,1.00
ED66FF04CBC4ADDD,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101124,141101,20101130,25000.00,98.785,4.373,,,,20101124,220517,1.00
271D0E428975319C,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101124,141102,20101130,10000.00,98.010,5.193,,,,20101124,220517,1.00
FD31F50EB390CDB9,P,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20101124,141103,20101130,15000.00,96.401,4.825,,,,20101124,220517,1.00
E5E90BB92058BADD,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101124,141108,20101130,5000.00,122.500,3.703,,,,20101124,220517,1.00
5C75BCAB0F2FFDC0,P,92707SAE1,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.000,20220501,,,20101124,141103,20101130,205000.00,99.000,6.122,,,,20101124,220517,1.00
120D02C9DE69C136,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101124,141105,20101130,5000.00,98.200,8.667,,,,20101124,220517,1.00
FF66571B5B2E8EE2,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101124,141107,20101130,150000.00,98.703,5.108,,,,20101124,220517,1.00
FBB34E3E951A9B0C,P,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20101124,140800,20101130,50000.00,104.500,2.943,,,,20101124,220517,1.00
ABF376F3D0915E3F,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,Y,,20101124,141111,20101130,50000.00,101.369,2.800,,,,20101124,220517,1.00
6B504AE0A7440FD6,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,141114,20101130,50000.00,100.250,4.945,,,,20101124,220517,1.00
2394B133F0066305,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101124,141055,20101130,5000.00,98.000,,,,,20101124,220517,1.00
47D4D6F1D7A97811,P,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101124,140952,20101215,100000.00,100.398,4.947,,,,20101124,220517,1.00
CA3746CFDCA4D7BD,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101124,141107,20101130,150000.00,98.770,,,,,20101124,220517,1.00
61F84BAD32F48B2F,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101124,140400,20101130,55000.00,98.875,3.696,,,,20101124,220517,1.00
1ED5B4CAD0D3DCCC,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101124,141015,20101130,35000.00,108.900,3.507,,,,20101124,220517,1.00
D213D27CE4EAA438,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20101124,141003,20101130,35000.00,104.261,6.000,,,,20101124,220517,1.00
E8582E4EF12876DD,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,Y,,20101124,141111,20101130,50000.00,99.994,,,,,20101124,220517,1.00
47B75A5C0CB6CC05,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,141114,20101130,50000.00,98.375,,,,,20101124,220517,1.00
6643F26108EE2D8E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,141116,20101130,15000.00,99.183,5.054,,,,20101124,220517,1.00
1C96BD372A683DBB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,141000,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
165AF24DC7A1C1F1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,141000,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
C769EC45212D0163,D,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20101124,141018,20101130,25000.00,107.304,,,,,20101124,220517,1.00
FB0D1E729B2050CF,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,141126,20101207,10000.00,101.300,6.446,,,,20101124,220517,1.00
5E635FBB132CBAA0,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101124,141122,20101130,10000.00,94.127,5.477,,,,20101124,220517,1.00
56860C681CAFD27E,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101124,141057,20101130,30000.00,103.898,0.980,,,,20101124,220517,1.00
6F50A6F6D8D3FD6E,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101124,141032,20101202,100000.00,99.793,3.680,,,,20101124,220517,1.00
C7FA27C89939676B,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101124,141122,20101130,10000.00,94.127,,,,,20101124,220517,1.00
8A8D890FE15C26A0,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20101124,141119,20101130,25000.00,100.000,5.086,,,,20101124,220517,1.00
10C621787C218783,P,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,140944,20101130,150000.00,96.700,5.477,,,,20101124,220517,1.00
6F88D9745E55ADE8,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101124,141127,20101130,10000.00,100.980,4.825,,,,20101124,220517,1.00
EE64C6F5F0C06E31,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101124,141104,20101130,30000.00,103.879,,,,,20101124,220517,1.00
AB45CE988932F0C1,P,451470LA4,IDAHO ST UNIV REVS GEN-SER A,20040826,3.750,20140401,,,20101124,141100,20101130,15000.00,104.792,2.250,,,,20101124,220517,1.00
16AA9BAB5A96AE63,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101124,141120,20101130,20000.00,101.337,4.544,,,,20101124,220517,1.00
C7CB7C4287495248,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101124,141100,20101130,10000.00,109.803,4.142,,,,20101124,220517,1.00
8B4AE839F7C8A5F8,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101124,141132,20101130,500000.00,100.455,0.210,,,,20101124,220517,1.00
BE293D82DB960BF8,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101124,140821,20101130,25000.00,108.247,,,,,20101124,220517,1.00
471A2F962F1842A6,S,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20101124,141134,20101130,50000.00,86.547,6.739,,,,20101124,220517,1.00
80DD7068FA025B2C,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,141040,20101130,10000.00,98.500,,,,,20101124,220517,1.00
97866B5529DBE030,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101124,141120,20101130,20000.00,99.350,,,,,20101124,220517,1.00
38D2B9A30D9F043D,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101124,141136,20101130,10000.00,98.567,5.100,,,,20101124,220517,1.00
C17829111D818D68,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101124,141134,20101130,10000.00,99.000,,,,,20101124,220517,1.00
CF3291C671FC1244,D,936087EG6,WARRENSBURG N Y CENT SCH DIST ,20040415,4.300,20280615,,,20101124,141147,20101130,30000.00,100.291,,,,,20101124,220517,1.00
61DD0B84898E88E8,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101124,141100,20101130,10000.00,103.496,4.056,,,,20101124,220517,1.00
AA122CAB10C7B95D,P,005176GN6,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20200915,,,20101124,141100,20101130,25000.00,100.941,3.850,,,,20101124,220517,1.00
BAE1238C5AEEE018,S,557213BE4,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.900,20231201,Y,,20101124,141100,20101209,235000.00,100.000,4.900,,,,20101124,220517,1.00
3C039FE66C400E57,S,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,141100,20101209,250000.00,100.000,7.750,,,,20101124,220517,1.00
AA15577C24DF9584,P,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20101124,141156,20101130,25000.00,72.245,8.121,,,,20101124,220517,1.00
B4DAEE4A25CEE8E0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,141144,20101130,25000.00,99.155,5.830,,,,20101124,220517,1.00
D861B09479C873A0,P,470592GA8,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20161101,,,20101124,141121,20101130,50000.00,101.000,3.138,,,,20101124,220517,1.00
331FAF6C37DBC53A,P,581000MN3,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20140201,,,20101124,141148,20101130,10000.00,105.362,3.206,,,,20101124,220517,1.00
848C28A7476D3819,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101124,140448,20101130,20000.00,101.520,,P,,,20101124,220517,1.00
1289F57640B1C6DC,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,141157,20101201,50000.00,103.281,6.303,,,,20101124,220517,1.00
8ED56DA0236065D1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,141100,20101207,100000.00,99.054,5.320,,,Y,20101124,220517,1.00
9661CDDADEAE5EC7,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101124,141205,20101129,10000.00,100.977,5.198,,,,20101124,220517,1.00
691D821FF109E9E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,141101,20101130,150000.00,100.732,,,,,20101124,220517,1.00
410BBE3546263D72,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101124,141200,20101130,10000.00,100.502,4.881,,,,20101124,220517,1.00
125E75EEF682160D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,141157,20101201,30000.00,102.920,7.280,,,,20101124,220517,1.00
18E802879463EEC2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101124,141208,20101130,15000.00,91.303,5.312,,,,20101124,220517,1.00
4C6289B54CE4BE4C,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,141206,20101130,10000.00,97.810,5.300,,,,20101124,220517,1.00
7B145D66EDCBB70C,D,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101124,140902,20101130,50000.00,100.000,,S,,,20101124,220517,1.00
87930AD8BC31E883,S,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20101124,140447,20101130,675000.00,112.350,1.800,,,,20101124,220517,1.00
F5DCC12F3C8A6150,P,072024AM4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20120401,,,20101124,140900,20101130,50000.00,100.792,2.602,,,,20101124,220517,1.00
CBFBD3803889FDCE,P,592041EY9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20141001,,,20101124,141100,20101130,5000.00,97.000,5.883,,,,20101124,220517,1.00
77AE8F7271F9A7EC,P,127269DC9,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,5.250,20130301,,,20101124,140800,20101126,100000.00,108.147,1.572,,,,20101124,220517,1.00
DFA230F9C8F9A03A,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20101124,141206,20101130,10000.00,99.625,5.432,,,,20101124,220517,1.00
326863C3DD1BF481,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,141100,20101130,5000.00,99.550,5.283,,,,20101124,220517,1.00
EA6496772BA1EF37,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,141223,20101130,15000.00,102.784,7.045,,,,20101124,220517,1.00
D5DBCC63620024A2,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,141200,20101215,250000.00,100.862,3.850,,,,20101124,220517,1.00
C719068D88A7F65E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,141220,20101130,25000.00,99.950,5.003,,,,20101124,220517,1.00
A35DF0CC88DDCC2F,S,161069TA7,CHARLOTTESVILLE VA PUB IMPT,20010901,4.000,20120315,,,20101124,141137,20101130,150000.00,100.999,0.565,,,,20101124,220517,1.00
59F50DC57CFA7095,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,141215,20101209,20000.00,100.899,3.500,,,Y,20101124,220517,1.00
D28A1A7B309D7E15,S,546282CA0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,5.000,20220501,,,20101124,141215,20101130,15000.00,109.424,3.800,,,,20101124,220517,1.00
645432625D5E8205,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101124,141233,20101130,50000.00,79.344,8.309,,,,20101124,220517,1.00
2B58C532B86643BC,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101124,140815,20101130,50000.00,83.000,6.376,,,,20101124,220517,1.00
2D7D8859AA965800,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,141234,20101130,25000.00,102.454,4.500,,,,20101124,220517,1.00
56A2456C66C3B4EB,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101124,140841,20101130,10000.00,97.420,,,,,20101124,220517,1.00
E39C1A8CD6FFA4DD,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,141038,20101130,10000.00,98.750,,,,,20101124,220517,1.00
CDF54EB62AEC4860,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,141234,20101130,25000.00,101.454,,,,,20101124,220517,1.00
398729198229E278,S,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101124,141100,20101201,130000.00,103.824,0.901,,,,20101124,220517,1.00
D0FA4F9CC8DD4FAD,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101124,141242,20101130,25000.00,103.039,4.039,,,,20101124,220517,1.00
7B3DF497E2918910,P,464080KQ2,IRVINGTON TWP N J GEN IMPT,20080101,4.500,20230101,,,20101124,141218,20101130,150000.00,97.000,4.830,,,,20101124,220517,1.00
C4BB126DFD10B83D,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101124,141242,20101130,25000.00,102.039,,,,,20101124,220517,1.00
03A80DDB1DEF5FD0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,141243,20101126,15000.00,94.250,5.452,,,,20101124,220517,1.00
8E37AEE4D686B7EC,S,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,Y,,20101124,140849,20101130,10000.00,100.003,5.599,,,,20101124,220517,1.00
34D29C2C30B46E32,D,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,Y,,20101124,140850,20101130,10000.00,98.502,,,,,20101124,220517,1.00
884219FEDCC21016,D,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20101124,141201,20101130,25000.00,73.532,,P,,,20101124,220517,1.00
1E021BB7DA9FCBED,P,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,141040,20101207,1MM+,112.299,2.741,,,,20101124,220517,1.00
96A141E57E60CF20,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,141250,20101201,5000.00,102.920,7.280,,,,20101124,220517,1.00
D34B136AB50F5EC7,P,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101124,141228,20101130,20000.00,89.464,5.832,,,,20101124,220517,1.00
0E1A25800380E46C,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101124,141144,20101202,100000.00,99.793,3.680,,,,20101124,220517,1.00
BA492C5DC30EAE02,P,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101124,141147,20101126,5000.00,101.469,4.370,,,,20101124,220517,1.00
B1B3C07B6B12FF82,D,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20101124,135958,20101130,25000.00,74.032,,S,,,20101124,220517,1.00
D92D5FDA195F211B,S,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101124,141208,20101130,5000.00,103.469,3.392,,,,20101124,220517,1.00
2A5B55D806BD22E5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101124,141209,20101130,250000.00,103.096,,,,,20101124,220517,1.00
7DBD1936A1B90058,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101124,141100,20101130,1000000.00,104.571,4.900,,,,20101124,220517,1.00
AA8ADE943E5224DD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101124,141156,20101130,15000.00,89.252,,,,,20101124,220517,1.00
E85C525D4F51A225,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,141249,20101130,20000.00,99.593,5.028,,,,20101124,220517,1.00
092025190961B64D,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101124,141100,20101130,10000.00,101.590,5.290,,,,20101124,220517,1.00
3CED0E0C7B846CBC,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101124,141304,20101130,30000.00,102.725,4.512,,,,20101124,220517,1.00
90A211F51527D366,S,035573UR3,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.500,20110201,,,20101124,141216,20101130,30000.00,100.319,1.594,,,,20101124,220517,1.00
9890A7C05D4A34D2,S,939783MJ2,WASHINGTON ST HSG FIN COMMN REF-TACOMA LUTHERAN HOME-SER A,19990701,5.850,20240101,,,20101124,141314,20101130,50000.00,101.500,-16.004,,,,20101124,220517,1.00
71028AA9BA7199A4,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101124,141306,20101130,55000.00,88.831,5.296,,,,20101124,220517,1.00
89F099049654891D,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101124,141300,20101130,10000.00,87.489,2.832,,,,20101124,220517,1.00
672C1CECDAF4DB7F,S,76716ECA0,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20230801,,,20101124,141313,20101130,10000.00,104.350,4.243,,,,20101124,220517,1.00
7B47AF8E6061D2A9,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101124,141259,20101202,25000.00,101.571,3.787,,,,20101124,220517,1.00
85FC3041F55B8C3B,S,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101124,141309,20101130,20000.00,30.233,6.482,,,,20101124,220517,1.00
37ED34113AAC07D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,141316,20101130,40000.00,100.772,1.645,,,,20101124,220517,1.00
CF92756F8ED8F2E0,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20101124,141100,20101130,150000.00,104.493,4.000,,,,20101124,220517,1.00
FB01D56A8D3C354A,S,303531ZT7,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,4.000,20140401,Y,,20101124,141257,20101210,1MM+,108.910,1.242,,,,20101124,220517,1.00
DF00CB1D6CCA134B,P,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101124,141252,20101130,50000.00,100.799,2.070,,,,20101124,220517,1.00
5BB5B9E53CB78ECF,S,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101124,141253,20101130,50000.00,100.883,1.870,,,,20101124,220517,1.00
9C6DC0D8ED36B052,P,248775TF5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20110715,,,20101124,141253,20101130,25000.00,102.332,1.240,,,,20101124,220517,1.00
019707C245A31C9C,S,248775TF5,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20110715,,,20101124,141254,20101130,25000.00,102.459,1.040,,,,20101124,220517,1.00
41A699EC009AD1B5,P,702248ME2,PASADENA CALIF ELEC REV REF,20091124,4.000,20110801,,,20101124,141254,20101130,35000.00,101.772,1.330,,,,20101124,220517,1.00
EDE68D476D810739,S,702248ME2,PASADENA CALIF ELEC REV REF,20091124,4.000,20110801,,,20101124,141254,20101130,35000.00,101.907,1.130,,,,20101124,220517,1.00
41E6A1F469E361DD,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101124,141255,20101130,35000.00,103.065,1.300,,,,20101124,220517,1.00
F2C488314506154B,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101124,141256,20101130,35000.00,103.235,1.100,,,,20101124,220517,1.00
78D0041055B0A10A,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101124,141256,20101130,25000.00,103.736,1.000,,,,20101124,220517,1.00
4FE31AF0B37B9544,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101124,141256,20101130,25000.00,103.650,1.100,,,,20101124,220517,1.00
C925AC36FA1813BD,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,141317,20101202,25000.00,102.213,4.950,,,,20101124,220517,1.00
A53837E2AC71FBCD,D,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20101124,141228,20101130,20000.00,89.869,,,,,20101124,220517,1.00
90FABCEC73813B0F,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,141317,20101202,25000.00,100.213,,,,,20101124,220517,1.00
1E3678A72343C268,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101124,141215,20101130,50000.00,77.409,,,,,20101124,220517,1.00
01F0302D3D22B742,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,500000.00,98.473,5.500,,,,20101124,220517,1.00
8E096249FB649F47,S,936087EG6,WARRENSBURG N Y CENT SCH DIST ,20040415,4.300,20280615,,,20101124,141313,20101130,30000.00,102.552,3.527,,,,20101124,220517,1.00
A59FF4141188F6D6,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101124,141318,20101130,25000.00,105.577,2.750,,,,20101124,220517,1.00
048E6D014023EE42,S,77571AAA2,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,8.500,20121201,,,20101124,140755,20101201,1MM+,112.470,2.100,,,,20101124,220517,1.00
2E957D94572363A9,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101124,115329,20101124,1MM+,95.934,5.310,,,,20101124,220517,1.00
87CB16D66B2F536D,P,59259YFM6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20161115,Y,,20101124,141206,20101207,435000.00,112.299,2.741,,,,20101124,220517,1.00
8A33577B30E53E62,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101124,140849,20101130,10000.00,98.250,3.367,,,,20101124,220517,1.00
81129565AEA53278,S,158393BT4,CHAMPAIGN ILL PK DIST ,20050901,4.500,20101215,,,20101124,141250,20101130,100000.00,100.167,0.481,,,,20101124,220517,1.00
0BB43BA1E6EB07CE,D,77571AAA2,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,8.500,20121201,,,20101124,140815,20101201,1MM+,112.470,,,,,20101124,220517,1.00
368E42D2652F05AD,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101124,141300,20101130,25000.00,105.577,,,,,20101124,220517,1.00
FE3CBFDB70832725,P,728797BS9,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.500,20230901,,,20101124,141330,20101130,5000.00,100.000,4.497,,,,20101124,220517,1.00
F9EEA597A2F5DF68,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,141329,20101203,25000.00,97.810,5.300,,,,20101124,220517,1.00
266409964DBCE56D,S,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,141300,20101209,250000.00,100.000,7.750,,,,20101124,220517,1.00
76882C2DB648FA33,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101124,140815,20101130,50000.00,83.500,,,,,20101124,220517,1.00
004F84A3C88AA160,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101124,141333,20101130,5000.00,92.683,5.333,,,,20101124,220517,1.00
D1F69DCDB2B4D686,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,141333,20101130,25000.00,101.000,6.228,,,,20101124,220517,1.00
26932F7E7E38B438,S,130685KW9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,3.500,20150301,,,20101124,141330,20101130,50000.00,104.008,2.500,,,,20101124,220517,1.00
40E967F725194D01,S,819190PZ6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20220201,,,20101124,141334,20101130,25000.00,102.500,3.475,,,,20101124,220517,1.00
23268EB5543D905E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,140525,20101130,240000.00,101.423,,,,,20101124,220517,1.00
DB9B0FFB71ACE7A2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101124,141300,20101130,30000.00,93.999,5.683,,,,20101124,220517,1.00
CBA3734C873A5118,S,45129TWN3,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER I-1,19981201,4.650,20110701,,,20101124,141341,20101130,5000.00,100.000,4.562,,,,20101124,220517,1.00
FC249CF58142E5C8,S,60374VAP8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.375,20130515,,,20101124,141341,20101130,10000.00,104.365,2.001,,,,20101124,220517,1.00
22F955D4E81C9E2D,P,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101124,141344,20101130,20000.00,97.801,5.255,,,,20101124,220517,1.00
16BECD2C82EA8B01,P,492246JF1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.125,20210801,,,20101124,141345,20101129,10000.00,100.000,4.123,,,,20101124,220517,1.00
E8F8CB453C075669,P,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20101124,141336,20101130,65000.00,96.450,4.845,,,,20101124,220517,1.00
6479FDF1B68814A2,S,798227AH7,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,5.000,20191115,,,20101124,141340,20101130,25000.00,116.521,2.893,,,,20101124,220517,1.00
1FAEC2069D291865,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101124,141338,20101130,50000.00,85.471,6.288,,,,20101124,220517,1.00
50ADC21E07A433CA,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101124,141322,20101130,20000.00,98.801,,,,,20101124,220517,1.00
2AF862A9B2A5BD02,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101124,141300,20101202,300000.00,105.177,4.351,,,,20101124,220517,1.00
CDFF3D4786F7DD36,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,141348,20101130,5000.00,104.267,7.121,,,,20101124,220517,1.00
110222E5FEFA64FF,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101124,141320,20101130,10000.00,99.557,5.725,,,,20101124,220517,1.00
87E38B16239E3878,S,070185QB2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20140801,,,20101124,141347,20101130,10000.00,107.102,2.223,,,,20101124,220517,1.00
4A4E9341DCB49B53,S,1235474F5,BUTLER CNTY OHIO REF-WTR & SWR,20091112,2.500,20141201,,,20101124,140800,20101130,100000.00,103.870,1.500,,,,20101124,220517,1.00
B066292412C7B875,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101124,141348,20101130,25000.00,104.644,1.251,,,,20101124,220517,1.00
169ECDB00C27A7CC,S,649839Y76,NEW YORK ST DORM AUTH REVS REF-NY ST DEPT HEALTH NATL IBC,19980401,5.000,20180701,,,20101124,141349,20101130,10000.00,100.000,4.894,,,,20101124,220517,1.00
A1F5BF9BCFACB175,D,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20101124,140829,20101130,35000.00,99.180,,,,,20101124,220517,1.00
131E15A361BFCC11,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101124,141352,20101130,10000.00,97.011,5.253,,,,20101124,220517,1.00
F75591EC737C657A,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101124,141354,20101129,10000.00,91.115,5.104,,,,20101124,220517,1.00
6C26E1227FD7D09C,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,141337,20101202,10000.00,100.875,4.439,,,,20101124,220517,1.00
3243544D6D5274CB,S,183253CF8,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.125,20130701,,,20101124,141350,20101130,70000.00,99.998,3.125,,,,20101124,220517,1.00
D8C6DF776FAD64CA,S,799057AG9,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20120815,,,20101124,141300,20101130,50000.00,104.893,1.100,,,,20101124,220517,1.00
C79CF1FA2CC5E578,D,015302YG1,ALEXANDRIA VA SER A,20060601,4.000,20140615,,,20101124,141351,20101130,100000.00,109.086,,,,,20101124,220517,1.00
0F5BD9D70B70E477,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101124,141254,20101130,55000.00,87.503,,,,,20101124,220517,1.00
328A0950A2D720DF,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,141400,20101215,250000.00,98.473,5.500,,,,20101124,220517,1.00
C80CF8E9B45E5EF6,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101124,141200,20101130,30000.00,100.940,4.505,,,,20101124,220517,1.00
851F6C787ECAAAF4,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101124,140800,20101130,10000.00,101.843,5.200,,,,20101124,220517,1.00
3CE5134EB38183DB,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101124,141305,20101202,100000.00,99.793,3.680,,,,20101124,220517,1.00
B9F009B40149BF0D,D,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101124,140715,20101130,100000.00,113.400,,,,,20101124,220517,1.00
E774279BD636B4CD,S,649716XN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,4.300,20110201,,,20101124,141315,20101126,20000.00,100.553,1.214,,,,20101124,220517,1.00
1DB7E9B3D4853977,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101124,141402,20101130,10000.00,100.980,4.825,,,,20101124,220517,1.00
F7B09E3AEE642A51,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101124,141200,20101202,25000.00,101.471,,,,,20101124,220517,1.00
E4F576C7E7A2F09C,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101124,140800,20101130,10000.00,100.343,,,,,20101124,220517,1.00
9C3833609B225D89,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,141200,20101130,20000.00,97.398,,,,,20101124,220517,1.00
AB3E9EB6F135C78D,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101124,141404,20101130,5000.00,100.000,4.998,,,,20101124,220517,1.00
B2E245B314B6F01D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,141407,20101130,5000.00,102.784,7.045,,,,20101124,220517,1.00
7FE9A6C28D2E025D,S,303531ZU4,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,4.000,20150401,Y,,20101124,141354,20101210,1MM+,110.390,1.500,,,,20101124,220517,1.00
56BF2C91363A7D55,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101124,141110,20101130,110000.00,100.800,5.138,,,,20101124,220517,1.00
5F58A2D195E57545,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101124,141401,20101130,50000.00,77.284,,,,,20101124,220517,1.00
2CFF5BE9B9081001,D,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101124,141300,20101130,25000.00,104.644,,,,,20101124,220517,1.00
4A4898D7A0452D79,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101124,141401,20101130,10000.00,85.184,5.741,,,,20101124,220517,1.00
0E4F1D96FF6D5B56,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101124,141409,20101130,10000.00,99.000,,,,,20101124,220517,1.00
1FA32221566FD759,P,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101124,141400,20101130,25000.00,103.450,4.019,,,,20101124,220517,1.00
03B99C9113AD781F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,141400,20101215,130000.00,98.473,5.500,,,,20101124,220517,1.00
08F0E4AD52F7F900,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101124,141200,20101130,10000.00,100.940,4.505,,,,20101124,220517,1.00
EBBB5184AA0AC839,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,141400,20101215,1MM+,101.152,3.800,,,,20101124,220517,1.00
FA748FFFBDB302AB,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101124,141335,20101130,10000.00,98.011,,,,,20101124,220517,1.00
57322E1E34BDA4BD,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101124,141312,20101130,10000.00,99.207,,,,,20101124,220517,1.00
1D47D735CCB5DA8A,P,6688435M3,NORWALK CONN ,20060701,4.375,20210701,,,20101124,141243,20101130,20000.00,101.170,2.350,,,,20101124,220517,1.00
021A3A9249901B28,P,486063JY7,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20160215,,,20101124,141400,20101130,10000.00,107.325,2.491,,,,20101124,220517,1.00
4BFE6477E3530745,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101124,141400,20101130,10000.00,98.958,,,,,20101124,220517,1.00
2D14BFC5F4CDC9FA,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,141430,20101216,10000.00,103.000,6.842,,,,20101124,220517,1.00
B94227E585C887A5,P,015302YG1,ALEXANDRIA VA SER A,20060601,4.000,20140615,,,20101124,141401,20101130,100000.00,108.886,1.418,,,,20101124,220517,1.00
7B28E3D81683D124,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101124,141421,20101130,50000.00,95.000,5.369,,,,20101124,220517,1.00
693FB94BDAF0AF4B,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,141413,20101201,10000.00,103.281,6.303,,,,20101124,220517,1.00
E8A46D8CFDC687D8,D,015302YG1,ALEXANDRIA VA SER A,20060601,4.000,20140615,,,20101124,141401,20101130,100000.00,108.886,,,,,20101124,220517,1.00
D895FEDC474F9862,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101124,141436,20101130,30000.00,101.750,4.511,,,,20101124,220517,1.00
043C92342CC6285A,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101124,141438,20101206,25000.00,100.875,4.853,,,,20101124,220517,1.00
611B5595163D2ECB,S,557213BG9,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,5.100,20251201,Y,,20101124,141300,20101209,380000.00,100.000,5.100,,,,20101124,220517,1.00
AB5F2764603C38B4,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,140500,20101207,250000.00,99.250,,,,,20101124,220517,1.00
8473C38874ABE083,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101124,141319,20101130,10000.00,93.687,,S,,,20101124,220517,1.00
1555DB36C4091B9C,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101124,141438,20101206,25000.00,100.000,,,,,20101124,220517,1.00
D8F3C93F9A18E690,D,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20101124,141147,20101130,25000.00,107.055,,,,,20101124,220517,1.00
46CE69CAB33D044D,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,141335,20101202,10000.00,99.750,,,,,20101124,220517,1.00
DEBC52C120E209E1,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,141334,20101202,10000.00,100.000,,,,,20101124,220517,1.00
A55481D7EC960855,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,141440,20101130,100000.00,101.473,7.366,,,,20101124,220517,1.00
D03026E7574D9367,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101124,141200,20101130,60000.00,104.875,,S,,,20101124,220517,1.00
23438777463CA0B8,D,070185QB2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20140801,,,20101124,141340,20101130,10000.00,106.753,,,,,20101124,220517,1.00
CB149C8F1EE45A70,D,070185QB2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20140801,,,20101124,141339,20101130,10000.00,107.002,,,,,20101124,220517,1.00
B297D4FD97E4F8C6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,141450,20101130,10000.00,97.250,5.095,,,,20101124,220517,1.00
A1D98C925524EB3A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,141440,20101130,5000.00,100.000,4.999,,,,20101124,220517,1.00
37B976A6BB97D937,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101124,141443,20101130,10000.00,95.244,4.700,,,,20101124,220517,1.00
1E9F01F4B9B41E99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,141441,20101130,200000.00,100.826,1.551,,,,20101124,220517,1.00
A4F8775D043D8D04,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20201115,Y,,20101124,131500,20101207,1MM+,108.559,3.950,,,Y,20101124,220517,1.00
DDA318028E6938E4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,141446,20101202,10000.00,99.500,5.283,,,,20101124,220517,1.00
460827DE48E38F88,D,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101124,135530,20101130,235000.00,25.252,,,,,20101124,220517,1.00
C46456B232014F04,P,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20101124,141300,20101130,200000.00,111.004,2.171,,,,20101124,220517,1.00
D7ADD04A9F2D0839,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,141446,20101130,40000.00,55.978,3.000,,,,20101124,220517,1.00
FA385E27FADE5779,S,837032AM3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20110501,,,20101124,140900,20101130,500000.00,100.405,4.000,,,,20101124,220517,1.00
DEB6C9295BCAED8A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,141446,20101202,10000.00,97.625,,,,,20101124,220517,1.00
1CDC1B8AA25C39EF,S,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20101124,141436,20101130,95000.00,102.626,0.750,,,,20101124,220517,1.00
8A64A2AEA247EB1A,P,594519VZ0,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.250,20101201,,,20101124,141400,20101130,20000.00,100.000,5.116,,,,20101124,220517,1.00
214549B7EEB4AFE7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,141450,20101130,100000.00,101.473,7.366,,,,20101124,220517,1.00
1DC007721177EAF9,S,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20101124,141448,20101130,25000.00,96.286,5.150,,,,20101124,220517,1.00
77E4D6F2082AC8AC,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101124,141437,20101202,50000.00,98.750,4.097,,,,20101124,220517,1.00
B6688F083A65AACB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101124,141453,20101130,100000.00,80.223,8.125,,,,20101124,220517,1.00
0BA99515BCEE3BD6,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101124,141443,20101130,100000.00,102.709,6.032,,,,20101124,220517,1.00
9CC1323F46056D4E,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101124,141455,20101201,10000.00,99.500,5.167,,,,20101124,220517,1.00
4D8E7A809B260A17,D,283065EA4,EL DORADO CALIF UN HIGH SCH REF,20080507,3.000,20110801,,,20101124,141300,20101201,25000.00,101.157,,,,,20101124,220517,1.00
3010ADDE46ECD32F,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101124,141400,20101130,100000.00,99.839,,,,,20101124,220517,1.00
59466EBACC97A3A7,P,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101124,141502,20101130,15000.00,100.500,4.960,,,,20101124,220518,1.00
34D506EAAFA43502,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101124,141456,20101130,5000.00,100.123,4.230,,,,20101124,220518,1.00
228D4D4CC48A208C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,141457,20101130,100000.00,89.000,5.812,,,,20101124,220518,1.00
5E6425FE44EC1B2B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,141501,20101222,5000.00,94.100,4.434,,,,20101124,220518,1.00
92FDAEB33A4712A4,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101124,141401,20101202,100000.00,99.793,3.680,,,,20101124,220518,1.00
BB5F665045AC5D4D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,141417,20101130,10000.00,89.778,5.750,,,,20101124,220518,1.00
18D6FD092A7A01D9,S,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101124,141456,20101130,25000.00,100.560,,,,,20101124,220518,1.00
407A7786F835B0F1,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101124,141317,20101130,5000.00,98.560,,S,,,20101124,220518,1.00
3BA5B7654E30CE9A,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20101124,141100,20101126,65000.00,105.930,,,,,20101124,220518,1.00
77D9E082AAD388C2,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,141500,20101215,35000.00,103.279,4.572,,,,20101124,220518,1.00
E6C5C21B9E04B7F9,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,141400,20101209,100000.00,100.000,8.250,,,,20101124,220518,1.00
3597ADE1ACBF9B7A,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101124,140503,20101215,100000.00,99.000,,S,,,20101124,220518,1.00
F228A47F258583BC,S,942828DN1,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20260901,,,20101124,141416,20101130,20000.00,88.723,5.450,,,,20101124,220518,1.00
E4E051DFD5FAFC20,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101124,141509,20101130,300000.00,104.592,4.227,,,,20101124,220518,1.00
E432B55F8493A5F2,P,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101124,141512,20101130,10000.00,89.943,6.794,,,,20101124,220518,1.00
B7B4D5977C1B5F1E,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101124,141415,20101130,50000.00,113.375,,,,,20101124,220518,1.00
276BA8EA16F1FB8D,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101124,141509,20101130,300000.00,103.557,,,,,20101124,220518,1.00
790F5FEE1231AFD4,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101124,141521,20101130,5000.00,91.660,5.400,,,,20101124,220518,1.00
9373656DB914CB2B,P,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101124,141515,20101130,25000.00,110.201,1.953,,,,20101124,220518,1.00
22823EA51B8F6A2A,P,670012N74,NOVI MICH STREET & REF,20021211,5.250,20151001,,,20101124,141517,20101130,25000.00,107.281,2.570,,,,20101124,220518,1.00
C341ECCDB92AD2B9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,141512,20101126,20000.00,94.250,5.452,,,,20101124,220518,1.00
3CF0ABCB1C28740F,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101124,141519,20101130,20000.00,116.158,3.100,,,,20101124,220518,1.00
EE45090106CC0075,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101124,141520,20101130,25000.00,116.941,1.839,,,,20101124,220518,1.00
E37B22EADCE79365,S,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101124,141521,20101130,20000.00,111.587,1.300,,,,20101124,220518,1.00
528C37C179AC7ECD,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101124,141522,20101130,25000.00,109.619,1.210,,,,20101124,220518,1.00
277E0FC767E37555,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101124,141522,20101130,25000.00,108.371,0.779,,,,20101124,220518,1.00
AC0B0545E50E5046,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101124,141519,20101130,20000.00,110.994,3.250,,,,20101124,220518,1.00
DDD17110E637E80E,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101124,141523,20101130,25000.00,107.711,1.000,,,,20101124,220518,1.00
A2B7BB359C7B461E,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,141522,20101130,20000.00,103.000,3.463,,,,20101124,220518,1.00
15070FF732D11D59,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101124,141518,20101130,50000.00,109.410,3.489,,,,20101124,220518,1.00
19EA8B8499257B69,D,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101124,141522,20101130,10000.00,101.150,,,,,20101124,220518,1.00
4F5AE8C56D20676C,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,141513,20101201,50000.00,103.281,6.303,,,,20101124,220518,1.00
5DA535DD16CB9AD5,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101124,141522,20101130,10000.00,101.150,4.726,,,,20101124,220518,1.00
DD75AE7FB42088E7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,141520,20101130,55000.00,100.000,5.249,,,,20101124,220518,1.00
9C718E7EBF3B2E19,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,141530,20101130,10000.00,97.250,5.095,,,,20101124,220518,1.00
FB949661C88D8DA7,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101124,141400,20101130,20000.00,96.440,,,,,20101124,220518,1.00
0176D22D6962C265,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101124,141411,20101130,50000.00,113.500,,,,,20101124,220518,1.00
BD9F2D65597E1CC0,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101124,141500,20101130,50000.00,104.009,3.529,,,,20101124,220518,1.00
8DDD5D603F5E68BE,S,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20101124,141536,20101130,10000.00,103.000,4.871,,,,20101124,220518,1.00
0FC0119CDFAF4E9F,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,141517,20101201,10000.00,103.281,6.303,,,,20101124,220518,1.00
46A9CD4218AD21F4,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,141504,20101215,35000.00,101.499,,,,,20101124,220518,1.00
615E6E2369B8548B,S,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,,,20101124,141200,20101130,150000.00,103.136,3.550,,,,20101124,220518,1.00
072149232998AD8D,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20201115,Y,,20101124,131500,20101207,1000000.00,108.559,3.950,,,Y,20101124,220518,1.00
56DAC9EA1F48287C,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,141400,20101209,30000.00,100.000,8.250,,,,20101124,220518,1.00
206577EA42DEFB98,D,885766MS1,THREE VLG CENT SCH DIST N Y ,20101130,4.250,20260515,Y,,20101124,141120,20101130,10000.00,100.000,,,,,20101124,220518,1.00
95F995F8DA06CFAA,S,01179PP27,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.609,20200801,Y,,20101124,141523,20101209,70000.00,103.332,4.185,,,,20101124,220518,1.00
8FF3FEDF44DB47DC,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101124,141542,20101130,800000.00,69.376,8.650,,,,20101124,220518,1.00
3514DE09030F953D,S,942828DN1,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20260901,,,20101124,141458,20101130,10000.00,88.723,5.450,,,,20101124,220518,1.00
9311E9B505A6B6F1,D,01179PP27,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.609,20200801,Y,,20101124,141522,20101209,70000.00,101.606,,,,,20101124,220518,1.00
57CB0A0350321607,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101124,141547,20101130,100000.00,75.336,4.347,,,,20101124,220518,1.00
D90DD9529A27F0CD,S,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,,,20101124,141300,20101130,100000.00,103.136,3.550,,,,20101124,220518,1.00
123F4AA4EA3B31A4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101124,141554,20101130,5000.00,87.971,5.303,,,,20101124,220518,1.00
619F1837C375E3FE,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,141555,20101130,80000.00,101.700,4.796,,,,20101124,220518,1.00
5720E2FC5A867C37,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,141558,20101202,25000.00,102.213,4.950,,,,20101124,220518,1.00
ED5B884EA63B9F1C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,141558,20101202,25000.00,100.213,,,,,20101124,220518,1.00
D1158BA05F58295B,S,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20101124,141600,20101130,20000.00,110.306,2.160,,,,20101124,220518,1.00
09143160962CC279,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,141500,20101215,1MM+,101.736,3.700,,,,20101124,220518,1.00
1CFE3360F73164E1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,141500,20101130,20000.00,95.272,,,,,20101124,220518,1.00
5227AF0177EA15F3,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101124,140822,20101130,20000.00,90.778,,S,,,20101124,220518,1.00
9E8ACE2F60906022,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,141611,20101202,5000.00,100.000,5.249,,,,20101124,220518,1.00
FFAA3AB9A7D41BEE,S,914720RS8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.250,20211001,,,20101124,141600,20101130,100000.00,104.052,3.650,,,,20101124,220518,1.00
92846E457A75BF38,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101124,141449,20101130,10000.00,98.804,5.000,,,,20101124,220518,1.00
F69B69A88FDA306E,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101124,141100,20101126,255000.00,114.190,-27.237,,,,20101124,220518,1.00
F9B2F364F8D6E145,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,141400,20101209,1MM+,99.250,6.064,,,,20101124,220518,1.00
351B6048664509C5,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,141400,20101209,750000.00,99.250,6.064,,,,20101124,220518,1.00
D912E46F5DA5200F,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,141610,20101130,35000.00,96.278,5.250,,,,20101124,220518,1.00
AAE7A5E6C7E3C6D4,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101124,141100,20101126,255000.00,114.190,,,,,20101124,220518,1.00
C7C714CD490B24E6,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101124,141509,20101130,300000.00,103.557,,,,,20101124,220518,1.00
8C4EEB475963912F,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20101124,141100,20101126,60000.00,103.900,,,,,20101124,220518,1.00
B4100A2C500ED6CB,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,,,20101124,141612,20101130,10000.00,99.000,4.605,,,,20101124,220518,1.00
F91E3E84CCBF5DBD,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101124,141611,20101130,15000.00,116.598,2.460,,,,20101124,220518,1.00
C658CD983389AED1,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,141602,20101208,80000.00,102.750,5.378,,,,20101124,220518,1.00
D217A25419908E36,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101124,141616,20101129,10000.00,104.470,1.495,,,,20101124,220518,1.00
77E5F3B729C0051B,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,141620,20101207,10000.00,101.300,6.446,,,,20101124,220518,1.00
43B51FDF8710EAE6,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101124,141556,20101130,25000.00,100.500,,,,,20101124,220518,1.00
F94BA21F6966A080,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101124,141619,20101130,5000.00,111.332,,,,,20101124,220518,1.00
42C606F2238BB507,D,852634BF0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,3.450,20150801,,,20101124,131818,20101130,55000.00,103.178,,,,,20101124,220518,1.00
C2B6EDA2179A1559,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101124,141045,20101130,30000.00,100.420,,,,,20101124,220518,1.00
043F9FA579295320,P,010487L46,ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE,20030701,4.100,20160701,,,20101124,141616,20101130,10000.00,101.495,3.489,,,,20101124,220518,1.00
687EBFB34469B193,P,5918506L1,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20130601,,,20101124,141631,20101129,5000.00,100.625,2.746,,,,20101124,220518,1.00
7B0DACBF7A4B1CA6,S,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20101124,141629,20101130,20000.00,105.726,1.033,,,,20101124,220518,1.00
18C98DF65815922E,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101124,141100,20101126,10000.00,102.750,2.463,,,,20101124,220518,1.00
3E57F7379A18EDCA,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,141614,20101201,50000.00,103.281,6.303,,,,20101124,220518,1.00
012039BA00643F89,D,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20101124,141629,20101130,20000.00,105.626,,,,,20101124,220518,1.00
E2B6460F1BABC2FD,D,614546EY1,MONTICELLO N Y CENT SCH DIST ,20100615,4.000,20240715,,,20101124,141526,20101130,70000.00,99.451,,,,,20101124,220518,1.00
4937644A9C5F81E5,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101124,141617,20101130,50000.00,99.900,3.162,,,,20101124,220518,1.00
12626B37479B798F,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101124,141620,20101130,25000.00,102.700,4.487,,,,20101124,220518,1.00
569C93F25D0C5DEC,P,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20101124,141620,20101130,20000.00,99.908,4.265,,,,20101124,220518,1.00
DE37DA5AF63D1E0C,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101124,141358,20101130,5000.00,107.710,,S,,,20101124,220518,1.00
945B49318A6C3526,D,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20101124,141630,20101130,20000.00,105.626,,,,,20101124,220518,1.00
75ADA748FE0E92AE,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101124,141632,20101130,55000.00,87.378,,,,,20101124,220518,1.00
56B8E2EDC7649304,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,141500,20101207,25000.00,98.535,,,,,20101124,220518,1.00
DB8088AA7F80CF77,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,141638,20101207,10000.00,101.300,6.446,,,,20101124,220518,1.00
E9A0FD07383D2587,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101124,141637,20101130,5000.00,83.215,6.225,,,,20101124,220518,1.00
6068E08FBBF1EDA5,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,141500,20101209,500000.00,100.000,8.250,,,,20101124,220518,1.00
425B8CD1606888ED,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,141641,20101130,40000.00,101.548,7.359,,,,20101124,220518,1.00
42D62D779B2FA22A,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20101124,141641,20101130,30000.00,52.209,6.136,,,,20101124,220518,1.00
401EEBD1FD7F9CA7,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101124,141635,20101130,30000.00,96.000,4.580,,,,20101124,220518,1.00
9396AF4CA96AA6F4,S,67755A4L4,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.500,20161001,,,20101124,141506,20101130,150000.00,103.993,0.701,,,,20101124,220518,1.00
67264D8C99441F1F,S,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20101124,141643,20101130,20000.00,107.016,3.220,,,,20101124,220518,1.00
FF1D8960259E1286,D,806449WA8,SCHENECTADY N Y ,19970201,5.300,20110201,,,20101124,141522,20101130,10000.00,100.012,,,,,20101124,220518,1.00
765D90FEA3875A53,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,141559,20101207,25000.00,99.785,4.017,,,,20101124,220518,1.00
527DEC237B7659B0,D,67755A4L4,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.500,20161001,,,20101124,141452,20101130,150000.00,103.993,,,,,20101124,220518,1.00
509630B37440ACAB,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101124,141653,20101129,5000.00,111.332,2.119,,,,20101124,220518,1.00
3905040ACF68C7A3,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101124,141656,20101129,75000.00,97.750,5.158,,,,20101124,220518,1.00
E189E6697987894B,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101124,141523,20101202,100000.00,99.752,3.340,,,,20101124,220518,1.00
0CA879340F260B27,S,259257AJ2,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.400,20210501,Y,,20101124,092033,20101215,50000.00,99.133,3.500,,,Y,20101124,220518,1.00
E24281533EE0EC24,S,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101124,141653,20101130,50000.00,95.405,5.250,,,,20101124,220518,1.00
5812E5FAE67A74E2,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101124,141333,20101130,25000.00,104.371,,,,,20101124,220518,1.00
817483C761E89399,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101124,141530,20101207,25000.00,98.785,,,,,20101124,220518,1.00
DA10F7FF801054E4,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101124,141528,20101130,360000.00,96.983,6.871,,,,20101124,220518,1.00
A88C1AFBD3917A35,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101124,141650,20101201,190000.00,106.922,1.411,,,,20101124,220518,1.00
62ED2431E0F4CB33,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101124,141400,20101130,75000.00,97.750,,P,,,20101124,220518,1.00
52AC8B491F884405,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101124,141653,20101130,25000.00,106.496,4.614,,,,20101124,220518,1.00
95F53AE2E85AFEF2,P,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,141549,20101215,150000.00,105.958,3.957,,,,20101124,220518,1.00
911924D665A2A185,S,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20101124,141650,20101130,30000.00,86.175,6.000,,,,20101124,220518,1.00
F960D8B885A6C78A,P,010653MB6,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.250,20120815,,,20101124,141703,20101130,100000.00,99.094,5.809,,,,20101124,220518,1.00
9F97FEB5EE7CC08F,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101124,141446,20101130,140000.00,96.898,6.877,,,,20101124,220518,1.00
13F000EEAEAC3BD6,P,785870LC8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20200701,,,20101124,141700,20101130,100000.00,100.958,3.331,,,,20101124,220518,1.00
0651770AB9E68D06,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101124,141700,20101130,5000.00,101.800,4.010,,,,20101124,220518,1.00
8AD948EF75C3BE90,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101124,141434,20101130,5000.00,107.710,,S,,,20101124,220518,1.00
AF8AE2E82C7D8E14,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101124,141710,20101130,5000.00,100.000,4.998,,,,20101124,220518,1.00
0C0ECC118E09D4E1,S,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101124,141647,20101130,5000.00,100.500,,,,,20101124,220518,1.00
A191E2B58B6818AF,S,68607LNT0,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20260801,,,20101124,141710,20101130,15000.00,103.133,0.311,,,,20101124,220518,1.00
9BC7F91B1EE75ECF,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101124,141653,20101130,100000.00,97.000,5.330,,,,20101124,220518,1.00
DB749B5F6A06E76D,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,141600,20101209,150000.00,100.000,8.250,,,,20101124,220518,1.00
E83B21152295DC4E,D,68607LNT0,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20260801,,,20101124,141710,20101130,15000.00,102.633,,,,,20101124,220518,1.00
27D40B3E19565914,S,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20101124,141700,20101130,25000.00,106.650,3.688,,,,20101124,220518,1.00
5F1F3E27E090748A,S,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101124,141713,20101130,10000.00,113.765,2.715,,,,20101124,220518,1.00
40F424911FBF7FCC,P,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101124,134500,20101130,1MM+,113.672,3.100,,,,20101124,220518,1.00
13101B8A7A4A4573,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101124,141400,20101130,50000.00,103.291,4.100,,,,20101124,220518,1.00
6FE58C2B00A7CD44,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101124,141300,20101130,50000.00,103.291,4.100,,,,20101124,220518,1.00
8FB6216164DF5B66,D,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101124,140458,20101130,140000.00,102.928,,,,,20101124,220518,1.00
0E5CA0054AC1E299,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101124,141300,20101130,100000.00,103.291,4.100,,,,20101124,220518,1.00
EFA92FF8C1F05D09,P,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101124,141547,20101130,10000.00,100.400,2.894,,,,20101124,220518,1.00
FDDC6B71FAAA6F75,D,56041MHA5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.500,20121001,,,20101124,140852,20101130,15000.00,102.422,,S,,,20101124,220518,1.00
92557EE2041E2493,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101124,141718,20101130,10000.00,93.288,5.596,,,,20101124,220518,1.00
C2393601FFBE415E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101124,141514,20101130,10000.00,93.288,,P,,,20101124,220518,1.00
24CAF325CABCC5FD,D,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101124,141717,20101130,10000.00,111.804,,,,,20101124,220518,1.00
AA22C38AF32D644F,S,238838MY9,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20210815,,,20101124,141656,20101130,20000.00,93.755,4.750,,,,20101124,220518,1.00
043F30E83090FA18,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,99.054,5.320,,,Y,20101124,220518,1.00
32D1F534E854E2C8,D,238838MY9,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20210815,,,20101124,141516,20101130,20000.00,93.755,,,,,20101124,220518,1.00
A58E4710C39ADFF4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,141651,20101130,10000.00,99.995,4.000,,,,20101124,220518,1.00
0BC2DBF0B1C74650,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,141657,20101130,10000.00,102.512,5.960,,,,20101124,220518,1.00
5F62680CC2D7070B,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101124,141719,20101130,50000.00,77.631,6.169,,,,20101124,220518,1.00
D7306C9DB2628BC0,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101124,141407,20101130,10000.00,91.387,,S,,,20101124,220518,1.00
1D5AD6D74D0B94A2,P,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101124,141731,20101129,50000.00,98.148,4.561,,,,20101124,220518,1.00
9684FFA2D6691EA8,P,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,141709,20101215,100000.00,105.958,3.957,,,,20101124,220518,1.00
4522F7301684C7DE,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,141623,20101207,50000.00,98.375,,,,,20101124,220518,1.00
2F185E85C7B9E050,D,957178MZ6,WESTBROOK ME SER A,20040915,4.500,20221015,,,20101124,141620,20101130,25000.00,101.940,,,,,20101124,220518,1.00
0F3FBC58E8FBBAB0,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101124,141700,20101130,300000.00,106.976,,,,,20101124,220518,1.00
22A4E3CD42377E04,P,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101124,133821,20101130,25000.00,109.014,1.540,,,,20101124,220518,1.00
58E23B2507EE3379,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20101124,141700,20101201,140000.00,104.953,4.150,,,,20101124,220518,1.00
804297D709B2AF1E,P,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101124,141723,20101130,5000.00,101.541,0.000,,,,20101124,220518,1.00
4DA2519491DC9259,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101124,141000,20101130,30000.00,102.295,4.588,,,,20101124,220518,1.00
DB23A308E9DAB677,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,141731,20101130,120000.00,99.126,7.579,,,,20101124,220518,1.00
83400EBE19390016,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101124,141726,20101130,40000.00,114.941,3.520,,,,20101124,220518,1.00
A17603DD197A9188,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101124,141000,20101207,100000.00,102.000,,,,,20101124,220518,1.00
47B41007ED01EB53,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,141731,20101130,120000.00,99.624,,,,,20101124,220518,1.00
6DE090CEF3D48844,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101124,141707,20101130,5000.00,100.500,,,,,20101124,220518,1.00
3B0CD2A329AB878C,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101124,141709,20101202,370000.00,75.020,3.220,,,,20101124,220518,1.00
8A9469705684F591,P,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20101124,141737,20101129,5000.00,95.052,5.392,,,,20101124,220518,1.00
253B07E5F1076B3D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,141740,20101130,150000.00,100.000,4.999,,,,20101124,220518,1.00
19398E03442863AA,P,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101124,141734,20101126,1MM+,100.000,0.000,,,,20101124,220518,1.00
150909E02C6CEB84,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101124,141725,20101124,1MM+,100.000,0.000,,,,20101124,220518,1.00
C8257A214FBF4D6B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,141750,20101130,10000.00,101.000,6.228,,,,20101124,220518,1.00
5015522201C4BC4E,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,141752,20101130,5000.00,96.180,6.112,,,,20101124,220518,1.00
9C58EB9521773929,S,944052AB5,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150115,Y,,20101124,123000,20101215,100000.00,102.909,2.250,,,Y,20101124,220518,1.00
B5367C4818DDD1DE,P,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101124,141746,20101130,25000.00,112.181,1.766,,,,20101124,220518,1.00
E10484F331AEAD53,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101124,141650,20101130,50000.00,78.666,,S,,,20101124,220518,1.00
B9FB4C1213C922D6,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101124,141600,20101130,40000.00,62.758,,,,,20101124,220518,1.00
3FD4892A2240AFFB,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101124,141651,20101130,40000.00,63.008,,,,,20101124,220518,1.00
58250BF59066827A,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20101124,141741,20101130,5000.00,97.197,4.250,,,,20101124,220518,1.00
29FD355BBAE6958C,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,141746,20101207,25000.00,100.875,3.894,,,,20101124,220518,1.00
4B2DDE1E3DF027FF,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101124,141749,20101130,10000.00,106.361,4.000,,,,20101124,220518,1.00
AD2464B26F25260C,D,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,,,20101124,141500,20101130,250000.00,102.994,,,,,20101124,220518,1.00
55EEC73C68A22636,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101124,141805,20101130,60000.00,104.625,4.799,,,,20101124,220518,1.00
23C993422D1D5110,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101124,141759,20101130,500000.00,100.923,2.881,,,,20101124,220518,1.00
D377A50E6B9E5683,P,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,141742,20101215,200000.00,104.673,4.269,,,,20101124,220518,1.00
7EA1C4633DF64DE7,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101124,141801,20101130,10000.00,96.412,3.650,,,,20101124,220518,1.00
1FB7AF6E79ADA06E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,141114,20101130,150000.00,100.757,1.671,,,,20101124,220518,1.00
1C70EEEBD1532252,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,141700,20101215,470000.00,100.515,3.910,,,,20101124,220518,1.00
D89F9D2ABFDABC23,S,259257AK9,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.500,20220501,Y,,20101124,092036,20101215,240000.00,98.610,3.650,,,Y,20101124,220518,1.00
14AA0D363E320E2B,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101124,141800,20101130,15000.00,98.731,4.603,,,,20101124,220518,1.00
3B3FCCD4CD3966AC,P,44706HBH9,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.750,20160601,,,20101124,141758,20101130,50000.00,104.221,3.496,,,,20101124,220518,1.00
2075494DC415E389,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101124,141800,20101130,40000.00,99.750,4.523,,,,20101124,220518,1.00
1153ABED4468B599,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101124,141311,20101124,1MM+,100.000,0.000,,,,20101124,220518,1.00
2D9B8AE8BF983051,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101124,141700,20101130,10000.00,96.411,,,,,20101124,220518,1.00
1A8AB9C63AD7C4CE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,141101,20101130,150000.00,100.757,,,,,20101124,220518,1.00
3B0EFAFECF3B0AB4,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,141514,20101208,400000.00,100.690,,P,,,20101124,220518,1.00
C45B745F7EC2FEAD,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,141750,20101130,175000.00,97.175,,P,,,20101124,220518,1.00
7CD5C088F0992012,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,141750,20101130,175000.00,97.235,,S,,,20101124,220518,1.00
11081657CE35EB72,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101124,141804,20101130,15000.00,96.796,,,,,20101124,220518,1.00
64F28C2F304DE5FF,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101124,141650,20101130,20000.00,97.260,,S,,,20101124,220518,1.00
E0BF0AA8DA35EE0B,D,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101124,141208,20101130,100000.00,113.500,,,,,20101124,220518,1.00
48EE2BD460DC3A87,P,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101124,141400,20101130,200000.00,105.455,4.203,,,,20101124,220518,1.00
25F7CF516982CF8C,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101124,141500,20101130,60000.00,104.625,,P,,,20101124,220518,1.00
49C89FDE27F5BFF7,D,649786CS7,NEW YORK ST ,19710501,5.250,20120501,,,20101124,141523,20101130,5000.00,100.036,,,,,20101124,220518,1.00
9F22D8954F0F8F30,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101124,141807,20101130,10000.00,90.750,5.741,,,,20101124,220518,1.00
89EFEE71599C7AB7,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20101124,141814,20101202,18000.00,100.992,4.737,,,,20101124,220518,1.00
DA0B4914675F5D62,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101124,141750,20101130,500000.00,99.823,3.023,,,,20101124,220518,1.00
5C89FDC6FC5F9D34,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101124,141504,20101130,10000.00,90.750,,P,,,20101124,220518,1.00
BAC533453749BB9D,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101124,141750,20101130,500000.00,99.823,,,,,20101124,220518,1.00
B8C03B96E747DB97,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,141701,20101130,700000.00,38.168,,P,,,20101124,220518,1.00
8060A03B786A9B61,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101124,141722,20101130,5000.00,102.165,,P,,,20101124,220518,1.00
CEA1D59A7C0C0809,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101124,141819,20101130,5000.00,96.275,4.647,,,,20101124,220518,1.00
B1DF91E04D2D21AF,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101124,141821,20101130,5000.00,100.000,5.199,,,,20101124,220518,1.00
D80C64B41262182A,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101124,141818,20101130,20000.00,99.674,4.731,,,,20101124,220518,1.00
7673C1159BD8A5CC,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101124,141815,20101130,40000.00,64.508,4.648,,,,20101124,220518,1.00
BB5867F01472279A,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101124,141815,20101130,10000.00,102.762,4.814,,,,20101124,220518,1.00
873B051F87FC0292,D,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,,,20101124,141811,20101130,50000.00,101.144,,,,,20101124,220518,1.00
5B3A4EE51F10B7F1,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101124,141822,20101130,25000.00,42.960,5.350,,,,20101124,220518,1.00
04A03E597B9F2C56,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,141823,20101130,25000.00,44.214,5.500,,,,20101124,220518,1.00
72A646A0C12B8B54,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101124,141657,20101130,250000.00,110.509,1.000,,,,20101124,220518,1.00
84AA5AD14CE8D3C4,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101124,141820,20101130,20000.00,97.000,,,,,20101124,220518,1.00
604A5869FA92FA87,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101124,141822,20101130,25000.00,42.210,,,,,20101124,220518,1.00
A5B2DF3985D916CE,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,141823,20101130,25000.00,43.464,,,,,20101124,220518,1.00
73BB61690158EFBF,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101124,141816,20101201,100000.00,110.552,2.000,,,,20101124,220518,1.00
36D12A538B5388F9,P,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101124,141818,20101130,195000.00,106.261,0.800,,,,20101124,220518,1.00
8AAA1D380A7C1E76,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,141603,20101130,10000.00,101.400,4.732,,,,20101124,220518,1.00
09FC3373DEC5636C,S,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101124,141828,20101126,10000.00,108.496,2.000,,,,20101124,220518,1.00
8592C938EFB52EED,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101124,141738,20101202,100000.00,99.752,3.340,,,,20101124,220518,1.00
CF581CF36611F706,D,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20101124,141654,20101130,450000.00,112.597,,P,,,20101124,220518,1.00
063FB5F96B2FD3C2,P,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101124,141826,20101130,5000.00,101.541,0.000,,,,20101124,220518,1.00
BBEA8D071E7A4A96,P,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,,,20101124,141827,20101130,50000.00,101.144,3.851,,,,20101124,220518,1.00
DAC9264FE770F9C9,S,464632LN6,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.000,20120701,,,20101124,141743,20101130,150000.00,104.708,1.000,,,,20101124,220518,1.00
32EBF5FF8EEB72C2,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101124,141317,20101130,1MM+,102.425,,,,,20101124,220518,1.00
CDE69DD336C8D1B0,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,340000.00,101.057,,,,,20101124,220518,1.00
3B67966D754F6B4B,S,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,141800,20101209,250000.00,100.000,7.750,,,,20101124,220518,1.00
868893E93D6B45A0,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101124,141843,20101130,5000.00,105.250,1.593,,,,20101124,220518,1.00
2135D6547B30005F,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101124,141844,20101130,5000.00,105.248,1.300,,,,20101124,220518,1.00
27404C81F9A89E30,D,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20101124,141631,20101130,450000.00,112.697,,S,,,20101124,220518,1.00
532A9794AA5A3CC4,S,65820HUZ4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.750,20221101,,,20101124,141844,20101130,5000.00,106.528,1.295,,,,20101124,220518,1.00
7F64E3481DBF3B2E,S,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20101124,141837,20101130,20000.00,105.424,0.688,,,,20101124,220518,1.00
845EF117888ED992,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,141841,20101130,35000.00,102.000,4.526,,,,20101124,220518,1.00
9B5948ECC0969271,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20101124,141847,20101130,5000.00,104.150,4.303,,,,20101124,220518,1.00
78A336F4C21D618E,D,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20101124,141829,20101130,20000.00,105.324,,,,,20101124,220518,1.00
B85DB9CE2C969A81,P,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,141824,20101215,345000.00,103.040,4.566,,,,20101124,220518,1.00
1BE8295B313AED12,P,615401HB5,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20121115,,,20101124,141843,20101130,25000.00,96.000,2.095,,,,20101124,220518,1.00
9D5C47D88DFE762D,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,110000.00,101.057,1.630,,,Y,20101124,220518,1.00
DE26AA7C081ED437,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20101124,141836,20101130,5000.00,101.875,,,,,20101124,220518,1.00
0C932B600EFC848A,S,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101124,141748,20101130,70000.00,104.500,4.389,,,,20101124,220518,1.00
9F85D2663DFDA8A0,S,646136JZ5,NEW JERSEY ST TRANSN TR FD PREREFUND-06-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20101124,141839,20101126,50000.00,110.644,1.250,,,,20101124,220518,1.00
F4C4B5022A894745,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101124,141800,20101130,25000.00,101.171,4.832,,,,20101124,220518,1.00
7B1E40C9FE208B8F,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101124,141059,20101130,25000.00,92.452,,,,,20101124,220518,1.00
374AD6F81AFB5EFB,S,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101124,141827,20101130,10000.00,100.600,,,,,20101124,220518,1.00
4070A15FCBFCB590,D,615401HB5,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20121115,,,20101124,141843,20101130,25000.00,96.000,,,,,20101124,220518,1.00
550B211888D81399,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,141849,20101130,20000.00,96.896,5.239,,,,20101124,220518,1.00
0DE24A1530403DD2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,141849,20101207,20000.00,98.692,5.094,,,,20101124,220518,1.00
FCAB8E0D28E9F60F,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,141849,20101130,20000.00,97.250,5.095,,,,20101124,220518,1.00
01755375F16A1C65,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,141849,20101217,20000.00,99.950,5.252,,,,20101124,220518,1.00
61755C87EC70DC03,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,141850,20101130,20000.00,99.683,5.020,,,,20101124,220518,1.00
06F8CBA049B166C2,D,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101124,141600,20101130,50000.00,98.148,,P,,,20101124,220518,1.00
1E118D656642B2E8,P,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20101124,141850,20101130,15000.00,100.335,3.778,,,,20101124,220518,1.00
09F82215E938A9DC,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101124,141656,20101130,10000.00,100.500,,,,,20101124,220518,1.00
0B40DB57003ECC7B,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101124,141800,20101130,25000.00,102.819,4.500,,,,20101124,220518,1.00
3B17487D5D7F4861,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101124,141852,20101130,5000.00,96.906,,,,,20101124,220518,1.00
E8F3A2BD97EA6157,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101124,141801,20101130,25000.00,113.381,2.320,,,,20101124,220518,1.00
8FEB4E7539103FB0,D,649786CS7,NEW YORK ST ,19710501,5.250,20120501,,,20101124,141852,20101130,5000.00,99.536,,,,,20101124,220518,1.00
B34E113B89201BE1,S,701383MS7,PARKLAND PA SCH DIST ,20080401,4.000,20130301,,,20101124,141856,20101130,50000.00,106.358,1.133,,,,20101124,220518,1.00
08EDEE7E4324A242,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,141852,20101201,100000.00,103.281,6.303,,,,20101124,220518,1.00
FAC30EE4B2A57289,D,090668BD5,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.000,20120601,,,20101124,141744,20101130,10000.00,100.745,,S,,,20101124,220518,1.00
198A7394DB59D7CD,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101124,141758,20101130,10000.00,106.636,,S,,,20101124,220518,1.00
EA546545F487CB3E,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101124,141858,20101130,20000.00,115.044,,,,,20101124,220518,1.00
62D1E51FB923A824,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101124,141853,20101130,25000.00,107.696,1.250,,,,20101124,220518,1.00
52C702F9731B838D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101124,141859,20101130,200000.00,101.222,4.835,,,,20101124,220518,1.00
E0C3D49CCBECE78B,P,92884ECM7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.125,20120801,,,20101124,141820,20101130,100000.00,101.970,1.919,,,,20101124,220518,1.00
901DE5EA8054AFF2,P,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20101124,141820,20101130,50000.00,104.920,4.068,,,,20101124,220518,1.00
04F4273A586A076A,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,141858,20101130,50000.00,104.791,3.500,,,,20101124,220518,1.00
824D16838424EAA2,D,92884ECM7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.125,20120801,,,20101124,141820,20101130,100000.00,101.970,,,,,20101124,220518,1.00
D5389570AB772225,P,649786CS7,NEW YORK ST ,19710501,5.250,20120501,,,20101124,141903,20101130,5000.00,99.536,5.591,,,,20101124,220518,1.00
8EB6CAA259544DC5,S,052405AE7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20140801,,,20101124,141901,20101130,550000.00,111.817,1.900,,,,20101124,220518,1.00
956A6746026BFAA5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,141900,20101130,50000.00,102.250,3.726,,,,20101124,220518,1.00
9D3C370E43DA1613,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101124,141858,20101130,5000.00,97.269,4.550,,,,20101124,220518,1.00
DE6F9C789E323DAE,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101124,141901,20101126,25000.00,107.329,1.200,,,,20101124,220518,1.00
5A9C98D084EE0C25,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101124,141909,20101130,5000.00,93.990,4.900,,,,20101124,220518,1.00
66D49C40F961543D,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20101124,141901,20101130,20000.00,106.809,4.120,,,,20101124,220518,1.00
0664E929C08798D1,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101124,141801,20101130,25000.00,113.381,,,,,20101124,220518,1.00
0FA26C163EE81325,D,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101124,141810,20101130,25000.00,112.429,,,,,20101124,220518,1.00
3A34D0DD835F27A7,S,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20101124,141906,20101126,20000.00,109.868,1.250,,,,20101124,220518,1.00
820ACF1FDC27CF0C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101124,141753,20101130,15000.00,99.691,6.789,,,,20101124,220518,1.00
35F2AF197191F04D,P,01179PP27,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.609,20200801,Y,,20101124,141853,20101209,100000.00,101.392,4.429,,,,20101124,220518,1.00
63E6455E190F25AE,D,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,Y,,20101124,130000,20101207,50000.00,107.302,,,,,20101124,220518,1.00
17EEE77086E4B1CC,S,259257AL7,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.700,20230501,Y,,20101124,092040,20101215,210000.00,99.016,3.800,,,Y,20101124,220518,1.00
BB8B08EE8A8A4ADA,S,259257AL7,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.700,20230501,Y,,20101124,091854,20101215,10000.00,99.016,3.800,,,Y,20101124,220518,1.00
B6A6752E1A04D6FC,S,542144NJ5,LONDONDERRY N H ,20101201,2.550,20181201,Y,,20101124,141800,20101202,100000.00,100.000,2.550,,,,20101124,220518,1.00
313688C5FAD9E24D,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101124,141852,20101130,15000.00,100.636,4.915,,,,20101124,220518,1.00
3D936CB0059B31E2,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101124,141852,20101130,25000.00,107.908,2.672,,,,20101124,220518,1.00
3D09B669664288EF,S,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101124,141917,20101130,10000.00,103.928,2.147,,,,20101124,220518,1.00
FFE8922A2AD0BBF9,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101124,141909,20101126,100000.00,99.625,5.280,,,,20101124,220518,1.00
C74ECE614FC1F7CB,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101124,141846,20101130,25000.00,107.808,,,,,20101124,220518,1.00
8222C120A354F161,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20101124,141914,20101130,5000.00,93.250,6.265,,,,20101124,220518,1.00
C9560E5DC5B12DB9,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,141917,20101216,5000.00,103.000,6.842,,,,20101124,220518,1.00
95FB9489B5F449DD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,141917,20101130,5000.00,101.000,6.228,,,,20101124,220518,1.00
9A0165899EECB7AC,P,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101124,133000,20101130,1MM+,112.000,3.639,,,,20101124,220518,1.00
3D3B5A528EA658BA,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101124,141859,20101130,200000.00,99.238,,,,,20101124,220518,1.00
A4774BACEBAD8CD1,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101124,141825,20101130,5000.00,102.165,,P,,,20101124,220518,1.00
75404B26C7022B1A,S,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20101124,141911,20101130,45000.00,109.300,3.073,,,,20101124,220518,1.00
BC38187861B6A467,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,141849,20101130,25000.00,101.992,6.029,,,,20101124,220518,1.00
3686AF4ECDD86EDA,P,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,141854,20101215,25000.00,101.614,4.787,,,,20101124,220518,1.00
B672912EDE763B95,P,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101124,141917,20101130,150000.00,102.727,4.477,,,,20101124,220518,1.00
4F813A664358B44A,P,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101124,141918,20101130,175000.00,94.806,5.158,,,,20101124,220518,1.00
7F7184FB8FB82472,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101124,141918,20101130,25000.00,102.097,4.050,,,,20101124,220518,1.00
18C7C5850A3D66CE,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101124,141714,20101130,20000.00,89.000,5.598,,,,20101124,220518,1.00
3AFD18A8B6AEE0EE,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101124,141918,20101130,20000.00,108.507,3.000,,,,20101124,220518,1.00
769C8EE9B68652C1,P,914845LN0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20150315,,,20101124,141920,20101130,20000.00,104.746,3.460,,,,20101124,220518,1.00
5B0B1C982EAB6816,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101124,141917,20101130,5000.00,122.500,3.703,,,,20101124,220518,1.00
60B12B5409143C5D,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101124,141923,20101130,50000.00,88.203,5.352,,,,20101124,220518,1.00
09BAF5B081165CA1,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101124,141918,20101130,25000.00,101.347,,,,,20101124,220518,1.00
207B034EDDFDDC2E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,141919,20101130,5000.00,99.000,5.076,,,,20101124,220518,1.00
C3D2B4E45F108C31,S,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101124,141810,20101130,25000.00,112.679,2.850,,,,20101124,220518,1.00
DC18F94942E4FEEA,S,49151EKU6,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.850,20160501,,,20101124,141928,20101130,10000.00,104.686,1.500,,,,20101124,220518,1.00
C852BFB17EF3ACDC,D,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20101124,141546,20101130,450000.00,112.697,,,,,20101124,220518,1.00
0A421E1AF8B6B121,S,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101124,141832,20101130,70000.00,104.500,4.389,,,,20101124,220518,1.00
A5B8BA7A71236A60,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101124,141718,20101130,25000.00,94.416,,,,,20101124,220518,1.00
D690D3F14E4CE071,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101124,141924,20101126,100000.00,102.625,5.098,,,,20101124,220518,1.00
A0866E5690DFCA5A,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,141836,20101130,10000.00,99.995,4.000,,,,20101124,220518,1.00
D7BEDD9F0283BA22,D,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101124,141756,20101130,25000.00,112.679,,,,,20101124,220518,1.00
5A56F4880E583FD4,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101124,141929,20101130,15000.00,98.000,,,,,20101124,220518,1.00
F29663EA399476A2,D,49151EKU6,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.850,20160501,,,20101124,141928,20101130,10000.00,103.936,,,,,20101124,220518,1.00
3714964E54B28334,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101124,141838,20101130,250000.00,110.509,,,,,20101124,220518,1.00
827843B62B4FB130,D,68607VSR7,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20190401,,,20101124,141832,20101130,10000.00,103.341,,,,,20101124,220518,1.00
2710F295AD77F3F6,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,141836,20101130,25000.00,100.512,,,,,20101124,220518,1.00
CF3EE409A530637C,D,108151VR9,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.630,20130115,,,20101124,141900,20101130,45000.00,108.625,,,,,20101124,220518,1.00
9CC96C5E8DD2EB6B,S,944052AB5,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150115,Y,,20101124,123000,20101215,250000.00,102.909,2.250,,,Y,20101124,220518,1.00
6A024D879A865E36,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101124,141827,20101202,100000.00,99.752,3.340,,,,20101124,220518,1.00
8491DE2498CEA886,S,283065EA4,EL DORADO CALIF UN HIGH SCH REF,20080507,3.000,20110801,,,20101124,141759,20101201,25000.00,101.157,1.250,,,,20101124,220518,1.00
10FB941192E41201,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101124,141834,20101130,25000.00,113.131,,,,,20101124,220518,1.00
800227B58664CEB6,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101124,141915,20101130,25000.00,108.140,1.663,,,,20101124,220518,1.00
C6457A9B9D625AF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,141926,20101130,305000.00,100.967,1.306,,,,20101124,220518,1.00
E245010B47D643A5,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101124,141936,20101130,25000.00,102.875,4.333,,,,20101124,220518,1.00
9CF13A5B5E8D22F9,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,141936,20101130,55000.00,100.000,5.729,,,,20101124,220518,1.00
07780E4193573489,D,806449WA8,SCHENECTADY N Y ,19970201,5.300,20110201,,,20101124,141924,20101130,10000.00,99.762,,,,,20101124,220518,1.00
8E69FCEF3455DEBB,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101124,141925,20101130,25000.00,100.875,,,,,20101124,220518,1.00
4E516888B0520FCB,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,141936,20101130,55000.00,99.000,,,,,20101124,220518,1.00
5F6D4EBFBC4F0B72,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101124,141900,20101130,45000.00,100.434,4.902,,,,20101124,220518,1.00
F1705A11A4CFB1FD,S,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20101124,141944,20101130,5000.00,105.250,4.032,,,,20101124,220518,1.00
769827DD700CB644,P,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20101124,141942,20101130,50000.00,44.979,5.823,,,,20101124,220518,1.00
76ED334E56A27DFA,S,123547X63,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20141201,,,20101124,141943,20101130,25000.00,108.258,1.850,,,,20101124,220518,1.00
8063952DAAB79836,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101124,132700,20101126,75000.00,100.000,,,,,20101124,220518,1.00
4931AE16699CA216,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101124,141847,20101130,15000.00,100.121,,,,,20101124,220518,1.00
937E0AB76D9C2857,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101124,141844,20101130,15000.00,100.370,,,,,20101124,220518,1.00
1A18DB4FE47A49C8,P,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,141923,20101215,200000.00,101.614,4.787,,,,20101124,220518,1.00
D8C00B6ACD3F641D,D,864660BG9,SUDBURY MASS WTR DIST ,20101115,2.250,20191115,,,20101124,141947,20101130,20000.00,98.750,,,,,20101124,220518,1.00
6102DAA16321AB41,S,567090WE1,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.500,20120701,,,20101124,141950,20101201,20000.00,102.313,0.523,,,,20101124,220518,1.00
54DADE7672464688,D,68607VSR7,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20190401,,,20101124,141827,20101130,10000.00,103.591,,,,,20101124,220518,1.00
D4CADD2FC709A334,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101124,141853,20101130,50000.00,98.455,,,,,20101124,220518,1.00
C1D8E9A4F29F51D8,S,864660BG9,SUDBURY MASS WTR DIST ,20101115,2.250,20191115,,,20101124,141947,20101130,20000.00,100.000,2.250,,,,20101124,220518,1.00
048D016F7745A89E,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101124,141956,20101207,20000.00,104.600,5.671,,,,20101124,220518,1.00
5D967BEABA0D3323,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101124,141000,20101130,25000.00,94.327,4.986,,,,20101124,220518,1.00
3FE56A46EB202DD1,P,676550DU7,OGEMAW CNTY MICH FLOWAGE LAKE DAM ,19961001,6.000,20160501,,,20101124,141952,20101130,15000.00,99.900,6.094,,,,20101124,220518,1.00
B58018B449DFE2C8,P,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20101124,142005,20101130,15000.00,102.210,4.932,,,,20101124,220518,1.00
ABE8890CC704173A,P,806449WA8,SCHENECTADY N Y ,19970201,5.300,20110201,,,20101124,141941,20101130,10000.00,99.763,6.599,,,,20101124,220518,1.00
F674428287FAEA4F,S,574217DM4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,5.750,20170701,,,20101124,141750,20101130,125000.00,107.951,0.700,,,,20101124,220518,1.00
D38168F01300163E,S,574217DM4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,5.750,20170701,,,20101124,141750,20101130,125000.00,107.951,0.700,,,,20101124,220518,1.00
7031710A0F97C4E1,S,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101124,104513,20101201,30000.00,80.740,9.102,,,,20101124,220518,1.00
B39E4FA1AA1C2BC0,P,914387A54,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.500,20140601,,,20101124,141655,20101130,100000.00,107.540,1.291,,,,20101124,220518,1.00
358FBD6C18CA9487,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101124,141810,20101130,50000.00,89.728,,,,,20101124,220518,1.00
17068D9535593529,D,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101124,141843,20101130,50000.00,99.500,,P,,,20101124,220518,1.00
21293F78BA5BF902,D,462115FK7,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.000,20130801,,,20101124,141814,20101130,10000.00,103.671,,S,,,20101124,220518,1.00
A104A8554A35C047,D,574217DM4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,5.750,20170701,,,20101124,141700,20101130,250000.00,107.951,,,,,20101124,220518,1.00
E66045931E079FAA,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101124,132700,20101126,50000.00,100.000,,,,,20101124,220518,1.00
83A5EC0CFA81F584,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101124,142005,20101130,15000.00,98.260,5.550,,,,20101124,220518,1.00
E8D7E48EBC5FA76F,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101124,140050,20101130,1000000.00,103.798,,P,,,20101124,220518,1.00
51C6F79999E6D2C6,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101124,142004,20101130,20000.00,103.017,3.050,,,,20101124,220518,1.00
9AD63BD3130961A6,S,542144NK2,LONDONDERRY N H ,20101201,2.900,20191201,Y,,20101124,141900,20101202,100000.00,100.000,2.900,,,,20101124,220518,1.00
5C52D65F499F720E,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101124,142014,20101130,20000.00,91.847,5.594,,,,20101124,220518,1.00
41F8DA1F9497A558,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101124,142006,20101130,20000.00,86.968,5.416,,,,20101124,220518,1.00
8B55887E7E5C95E1,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101124,142016,20101130,50000.00,107.990,4.070,,,,20101124,220518,1.00
C5DCF5865A5C0088,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101124,142008,20101126,1MM+,100.000,0.000,,,,20101124,220518,1.00
804BCAA49E8EDB9C,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101124,141958,20101124,1MM+,100.000,0.000,,,,20101124,220518,1.00
15AD3877A92F3860,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101124,142016,20101130,50000.00,106.115,,,,,20101124,220518,1.00
6720B1BA96EBE166,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101124,141852,20101130,50000.00,98.580,,,,,20101124,220518,1.00
B5611618CC449ADA,D,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101124,141900,20101130,10000.00,103.579,,,,,20101124,220518,1.00
5E63F821315EF0E5,D,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101124,141909,20101130,10000.00,103.827,,,,,20101124,220518,1.00
9A8515E3B04F64E6,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101124,142010,20101130,100000.00,105.832,4.105,,,,20101124,220518,1.00
ACAF41ADFF09136F,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101124,142016,20101130,25000.00,105.829,4.553,,,,20101124,220518,1.00
3531C0F0A01B5519,P,960906CU7,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.750,20130201,,,20101124,142018,20101130,15000.00,101.892,2.102,,,,20101124,220518,1.00
93BD981984845811,S,68607VSR7,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20190401,,,20101124,141800,20101130,10000.00,104.591,3.290,,,,20101124,220518,1.00
46F3C4F8844AEC0B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101124,142017,20101130,100000.00,42.960,5.350,,,,20101124,220518,1.00
C525DE737642CECA,P,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20101124,142018,20101130,20000.00,95.281,4.617,,,,20101124,220518,1.00
9DAC7C806F9125FD,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,142022,20101130,75000.00,44.214,5.500,,,,20101124,220518,1.00
A816DDB0F93B3F46,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101124,142022,20101130,25000.00,107.996,1.501,,,,20101124,220518,1.00
8EBCFB3BE3D439F8,S,259257AM5,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.750,20240501,Y,,20101124,112624,20101215,50000.00,98.444,3.900,,,Y,20101124,220518,1.00
93CA87ADDFD8618A,S,259257AM5,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.750,20240501,Y,,20101124,091857,20101215,240000.00,98.444,3.900,,,Y,20101124,220518,1.00
F1565F0D7AB8506E,S,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101124,142026,20101215,25000.00,99.644,4.406,,,,20101124,220518,1.00
ECF2B89E0F790627,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101124,142017,20101130,100000.00,42.210,,,,,20101124,220518,1.00
F60AB3A0FD44797B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101124,142025,20101130,25000.00,76.730,7.516,,,,20101124,220518,1.00
23B2C63F65E120F9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,142028,20101130,10000.00,104.267,7.121,,,,20101124,220518,1.00
F73057278B18FCCD,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101124,142023,20101130,50000.00,105.970,3.913,,,,20101124,220518,1.00
BD44A4A55EDA5115,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101124,142024,20101130,60000.00,105.795,3.700,,,,20101124,220518,1.00
3E777F7E8BD04ACC,D,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20101124,142018,20101130,20000.00,95.759,,,,,20101124,220518,1.00
5A2E2364CA25FF52,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,142022,20101130,75000.00,43.464,,,,,20101124,220518,1.00
6F067644B45795FB,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101124,142022,20101130,25000.00,108.246,,,,,20101124,220518,1.00
5FD9479C832ACD09,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101124,142023,20101130,50000.00,104.095,,,,,20101124,220518,1.00
E0E4645BF69A3047,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101124,142024,20101130,60000.00,104.545,,,,,20101124,220518,1.00
CCD78A7E5C13AC2E,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101124,142006,20101130,5000.00,105.271,5.059,,,,20101124,220518,1.00
FFA1A760556396FA,S,444086BV3,HUDSON OAKS TEX REF,20101101,4.000,20190801,Y,,20101124,141909,20101215,140000.00,104.340,3.350,,,,20101124,220518,1.00
23E1748E483441F8,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101124,142015,20101130,5000.00,104.271,,,,,20101124,220518,1.00
77D09CCDA30244F0,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101124,141714,20101130,20000.00,89.250,,,,,20101124,220518,1.00
1B3EE21E6EA23383,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101124,112910,20101130,10000.00,80.410,7.311,,,,20101124,220518,1.00
7EF6BB565516E23B,S,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101124,142022,20101130,50000.00,70.921,3.634,,,,20101124,220518,1.00
B6A6E702CBC4394F,S,086257JP8,BERWYN ILL REF,20040304,5.000,20131201,,,20101124,142036,20101130,10000.00,106.442,2.750,,,,20101124,220518,1.00
AC8302780646227E,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101124,142038,20101130,100000.00,91.103,4.827,,,,20101124,220518,1.00
33A24157A596CBA0,S,295515JR2,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-GTD,20060719,4.700,20270901,,,20101124,142022,20101130,25000.00,83.000,6.364,,,,20101124,220518,1.00
A54084ECA3B21656,S,444086BR2,HUDSON OAKS TEX REF,20101101,2.000,20150801,Y,,20101124,141628,20101215,65000.00,99.779,2.050,,,,20101124,220518,1.00
61CCBF1F4BAB4A31,S,542144NL0,LONDONDERRY N H ,20101201,3.200,20201201,Y,,20101124,141900,20101202,100000.00,100.000,3.200,,,,20101124,220518,1.00
2760817879D1C72D,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101124,142039,20101130,70000.00,101.153,4.805,,,,20101124,220518,1.00
B61AA8086A3A05B5,P,889035BC4,TODD MORRISON & STEARNS CNTYS REF,20030701,3.150,20120401,,,20101124,142048,20101130,10000.00,101.508,1.999,,,,20101124,220518,1.00
E5C05EF526AC5473,D,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101124,141800,20101130,50000.00,98.648,,S,,,20101124,220518,1.00
B1974C917753FCEB,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,142044,20101130,5000.00,99.995,5.000,,,,20101124,220518,1.00
E3CE33E45A88D58C,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101124,142034,20101130,25000.00,107.232,4.380,,,,20101124,220518,1.00
1B7255CBD7251DC6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,142034,20101130,20000.00,100.000,5.729,,,,20101124,220518,1.00
34F625462330A2E5,P,938701CZ0,WASHINGTON CNTY UTAH ,20021001,3.500,20111001,,,20101124,142038,20101130,100000.00,102.007,1.081,,,,20101124,220518,1.00
9096E4E6537ABDAF,P,93974A4J0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20120601,,,20101124,142043,20101130,50000.00,97.307,1.825,,,,20101124,220518,1.00
53AA3D5646018D10,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,142034,20101130,20000.00,99.000,,,,,20101124,220518,1.00
61C793A37A98F5F8,P,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20101124,142044,20101130,50000.00,98.284,1.734,,,,20101124,220518,1.00
F268D57648D237B4,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130000,20101207,100000.00,112.249,,,,,20101124,220518,1.00
F29FE0FC37570F4F,P,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20101124,142047,20101130,45000.00,103.036,1.666,,,,20101124,220518,1.00
738FD4B81BA1036F,D,938701CZ0,WASHINGTON CNTY UTAH ,20021001,3.500,20111001,,,20101124,142038,20101130,100000.00,102.007,,,,,20101124,220518,1.00
8380C9955D86354A,D,93974A4J0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20120601,,,20101124,142043,20101130,50000.00,97.550,,,,,20101124,220518,1.00
E51DEA3663A24777,D,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20101124,142044,20101130,50000.00,98.530,,,,,20101124,220518,1.00
1029B3BE12917A83,D,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20101124,142047,20101130,45000.00,103.286,,,,,20101124,220518,1.00
3DC70437B7C9278C,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20101124,142056,20101201,15000.00,103.266,2.874,,,,20101124,220518,1.00
216A3B182F36F5CB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,440000.00,99.054,5.320,,,Y,20101124,220518,1.00
07A4D493999890B6,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101124,142022,20101130,100000.00,91.999,6.091,,,,20101124,220518,1.00
1F725E616F2B1EEE,P,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20101124,141600,20101126,200000.00,100.750,5.265,,,,20101124,220518,1.00
562CB0CDB7F6171A,S,194738L32,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20190215,,,20101124,141104,20101130,100000.00,110.344,2.400,,,,20101124,220518,1.00
7B4D26A2E180F6DB,D,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,,,20101124,141525,20101130,50000.00,101.269,,,,,20101124,220518,1.00
66F4AFEE86945199,D,194738L32,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20190215,,,20101124,141043,20101130,100000.00,109.421,,,,,20101124,220518,1.00
A517EDE2FB2AD2B4,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,141428,20101215,375000.00,101.000,,S,,,20101124,220518,1.00
42A1CCDC3729E9F9,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,142019,20101130,200000.00,38.218,,S,,,20101124,220518,1.00
5E6FF594DE3E9AEC,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,142100,20101130,10000.00,101.000,3.849,,,,20101124,220518,1.00
CFFBA131AB5FEDD6,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,142100,20101130,10000.00,100.500,3.924,,,,20101124,220518,1.00
89AE9AF96E7F9235,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,142108,20101207,10000.00,100.927,5.129,,,,20101124,220518,1.00
99C03773FB72E371,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101124,132700,20101126,25000.00,100.000,,,,,20101124,220518,1.00
DE237A4FFA191B0C,P,60635LLX6,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.250,20271201,,,20101124,142108,20101130,15000.00,97.020,5.522,,,,20101124,220518,1.00
5F235692059C2535,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101124,142047,20101130,15000.00,86.968,5.416,,,,20101124,220518,1.00
3411A4A975A059B8,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101124,141800,20101130,75000.00,98.000,,S,,,20101124,220518,1.00
49E079189505D496,D,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20101124,141800,20101130,100000.00,104.036,,S,,,20101124,220518,1.00
AF89744429916B42,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101124,142043,20101130,400000.00,97.156,5.194,,,,20101124,220518,1.00
E6A5D8380F8EDB61,S,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20101124,142055,20101130,40000.00,102.375,3.354,,,,20101124,220518,1.00
BB8ACE83EA2E35A7,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101124,142021,20101130,100000.00,100.000,5.249,,,,20101124,220518,1.00
8AFFAAAB6E0E2E17,P,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101124,142041,20101215,100000.00,100.398,4.947,,,,20101124,220518,1.00
697B824E40FB13B7,S,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101124,142109,20101130,5000.00,107.699,1.083,,,,20101124,220518,1.00
9CBD0D3150FC3C0A,P,494890TJ5,KING CNTY WASH SCH DIST NO 210 ,20010115,4.200,20101201,,,20101124,122317,20101129,100000.00,99.921,18.059,,,,20101124,220518,1.00
C8ECE7ABF735523F,S,45200BWR5,ILLINOIS FIN AUTH REV ILL MED DIST COMMN PROJ-A,20060131,4.125,20180901,,,20101124,142044,20101130,185000.00,100.000,4.124,,,,20101124,220518,1.00
F03349B18AEA904B,D,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101124,142109,20101130,5000.00,107.574,,,,,20101124,220518,1.00
5BEB345AED5ECE0F,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101124,142117,20101129,5000.00,99.530,5.658,,,,20101124,220518,1.00
7B60F46452917731,S,665848LH8,NORTHERN TIOGA SCH DIST PA ,20080601,3.300,20160301,,,20101124,142114,20101130,15000.00,103.500,1.986,,,,20101124,220518,1.00
562191AF954FE8FD,S,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101124,142109,20101222,25000.00,100.239,2.800,,,,20101124,220518,1.00
EF0226DC7A682641,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101124,142115,20101201,10000.00,103.682,0.629,,,,20101124,220518,1.00
8B0955CE1DB6E4D2,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101124,141708,20101130,50000.00,76.880,6.035,,,,20101124,220518,1.00
4DEC1DB00C8DE160,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101124,142020,20101130,25000.00,106.482,,,,,20101124,220518,1.00
C813D12C0EDF0F68,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101124,142013,20101130,25000.00,106.732,,,,,20101124,220518,1.00
D677617733E5D36D,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,142100,20101130,15000.00,101.575,4.689,,,,20101124,220518,1.00
44713BC6D19EACBC,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101124,142121,20101130,15000.00,95.750,4.849,,,,20101124,220518,1.00
A0FBCF60B6789602,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101124,142043,20101130,400000.00,97.156,,,,,20101124,220518,1.00
B6F8659E6CD67DCC,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101124,142121,20101130,40000.00,115.488,2.912,,,,20101124,220518,1.00
0B41EFDA2B95C3E0,D,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101124,142111,20101222,25000.00,100.239,,,,,20101124,220518,1.00
BA33B61559497A01,D,957178MZ6,WESTBROOK ME SER A,20040915,4.500,20221015,,,20101124,141619,20101130,25000.00,102.190,,,,,20101124,220518,1.00
D07E874039301BD4,D,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101124,141700,20101130,20000.00,30.133,,,,,20101124,220518,1.00
079A35E71F1FA5FE,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101124,142121,20101130,40000.00,113.988,,,,,20101124,220518,1.00
03BD4EAAA1B43BCC,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101124,142116,20101130,15000.00,115.192,3.200,,,,20101124,220518,1.00
0EA2D790DA5E3F12,P,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101124,142000,20101130,50000.00,99.255,4.060,,,,20101124,220518,1.00
076B0E2ACABEEE3E,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101124,142127,20101130,45000.00,100.000,4.624,,,,20101124,220518,1.00
6E54AD74D34ABC3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,141941,20101126,1000000.00,100.930,1.400,,,,20101124,220518,1.00
DDFF5AFE704B1749,P,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101124,142059,20101130,20000.00,105.728,3.205,,,,20101124,220518,1.00
784325676A96540C,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101124,142123,20101130,10000.00,110.696,4.317,,,,20101124,220518,1.00
36D6D7EB27C74986,D,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20101124,142028,20101130,20000.00,96.009,,,,,20101124,220518,1.00
92D87130B4893D18,D,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20101124,142028,20101130,20000.00,95.759,,,,,20101124,220518,1.00
F9AC0FC9F4683D7A,D,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20101124,140600,20101201,10000.00,106.756,,,,,20101124,220518,1.00
1806A057DC481DB4,D,799049BV2,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20180901,,,20101124,141325,20101130,175000.00,72.904,,,,,20101124,220518,1.00
5C796EF22D4873CB,D,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101124,142059,20101130,20000.00,105.728,,,,,20101124,220518,1.00
2394A097442C514C,P,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101124,142104,20101215,205000.00,100.398,4.947,,,,20101124,220518,1.00
EEC78C4138633693,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101124,142142,20101130,15000.00,95.775,4.323,,,,20101124,220518,1.00
DDFAC01462EB6508,S,259257AN3,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.000,20250501,Y,,20101124,092044,20101215,100000.00,100.000,3.999,,,Y,20101124,220518,1.00
EFD0E2EE8F509735,S,259257AN3,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.000,20250501,Y,,20101124,092048,20101215,100000.00,100.000,3.999,,,Y,20101124,220518,1.00
82F2B6EA7B065061,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101124,142141,20101130,100000.00,98.750,,,,,20101124,220518,1.00
68C395873E9A0A27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,142150,20101130,10000.00,100.912,1.400,,,,20101124,220518,1.00
9045EF67909C1636,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101124,142131,20101130,40000.00,101.620,4.787,,,,20101124,220518,1.00
BA57F67AC563165E,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101124,142050,20101130,45000.00,98.250,,,,,20101124,220518,1.00
2B2073CE52E9A807,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101124,142147,20101130,25000.00,102.879,1.470,,,,20101124,220518,1.00
DE79D65D256BECC6,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101124,142148,20101130,100000.00,105.295,4.154,,,,20101124,220518,1.00
A19BC370DEDBAD83,P,546797QT1,LOUISVILLE KY PKG AUTH RIV ,20021201,4.000,20140601,,,20101124,142149,20101130,10000.00,102.451,2.331,,,,20101124,220518,1.00
1B3191D245ABC412,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101124,141957,20101201,5000.00,105.490,3.309,,,,20101124,220518,1.00
9165C8D5CFF8DE61,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101124,141957,20101201,10000.00,105.490,3.309,,,,20101124,220518,1.00
D18EED95E954BE50,P,960011UL6,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20171201,,,20101124,142148,20101130,25000.00,107.629,2.913,,,,20101124,220518,1.00
AA78D1D5C68C4E5B,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101124,142158,20101216,5000.00,100.263,4.640,,,,20101124,220518,1.00
0E03DD693517CE42,P,606355RL1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20300701,,,20101124,142154,20101130,10000.00,92.409,5.381,,,,20101124,220518,1.00
16B3BD786CC135A9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,142154,20101130,10000.00,99.350,5.045,,,,20101124,220518,1.00
F40C67AC21939E90,P,162897GJ5,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.700,20171201,,,20101124,141913,20101130,100000.00,103.250,2.835,,,,20101124,220518,1.00
ED2E83F9F84655D6,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,142153,20101130,10000.00,98.500,,,,,20101124,220518,1.00
E3DD4FDE6313E905,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101124,141441,20101130,20000.00,89.778,,P,,,20101124,220518,1.00
07D6A19BC28ABD49,D,56041MHA5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.500,20121001,,,20101124,141515,20101130,15000.00,101.422,,P,,,20101124,220518,1.00
F2BE9C7DD5481308,D,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20101124,141550,20101130,50000.00,77.363,,S,,,20101124,220518,1.00
A97441831A2E5FFE,D,283443GC7,EL PASO CNTY COLO SCH DIST REF,20020801,4.375,20190915,,,20101124,141555,20101130,50000.00,102.280,,S,,,20101124,220518,1.00
57DCEBF71CD3BEB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,142204,20101201,200000.00,102.897,7.283,,,,20101124,220518,1.00
3191BA7348349958,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101124,142140,20101130,65000.00,101.881,5.000,,,,20101124,220518,1.00
BABAF36897F548AC,D,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20101124,142053,20101130,50000.00,98.530,,,,,20101124,220518,1.00
A0650D64A553E76F,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20101124,142130,20101130,100000.00,110.886,1.100,,,,20101124,220518,1.00
F127AA3DFEDDCC56,P,439686JY3,HOPEWELL VALLEY N J REGL SCH REF,20100602,4.000,20110815,,,20101124,142151,20101130,100000.00,102.239,0.821,,,,20101124,220518,1.00
AA873E1902157158,S,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101124,134951,20101130,5254.00,20.000,15.061,,,,20101124,220518,1.00
86B2107DAF1CAD4D,P,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101124,142202,20101126,425000.00,79.589,3.187,,,,20101124,220518,1.00
03F042F37C766E03,S,748233MQ3,QUEEN ANNES CNTY MD ,20061115,4.000,20210115,,,20101124,142148,20101130,25000.00,106.686,2.804,,,,20101124,220518,1.00
863CA3A04F4A4407,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101124,142105,20101130,50000.00,104.666,4.115,,,,20101124,220518,1.00
68D47E36BB15BD30,D,748233MQ3,QUEEN ANNES CNTY MD ,20061115,4.000,20210115,,,20101124,142139,20101130,25000.00,105.086,,,,,20101124,220518,1.00
C565FE3620008E8C,S,695802KM9,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER B,20050519,5.250,20190801,,,20101124,142208,20101130,25000.00,111.561,2.604,,,,20101124,220518,1.00
7D88CADF22E7E2AA,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,142208,20101130,200000.00,39.145,5.751,,,,20101124,220518,1.00
3CCEDAAB615363D1,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101124,142136,20101130,5000.00,99.000,4.762,,,,20101124,220518,1.00
5B4DB427A1B52AC6,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101124,142110,20101130,10000.00,109.646,,,,,20101124,220518,1.00
11B059885CAF0F8E,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101124,142201,20101130,15000.00,99.050,5.088,,,,20101124,220518,1.00
9FDE6CC9718AD26B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101124,142209,20101130,30000.00,98.600,8.629,,,,20101124,220518,1.00
DDDDA7F56B0CFA98,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101124,142107,20101130,10000.00,109.896,,,,,20101124,220518,1.00
1E0F767C3ED18AE8,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101124,142117,20101130,15000.00,93.303,,,,,20101124,220518,1.00
806D8360189E7A06,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101124,141900,20101130,25000.00,77.500,,P,,,20101124,220518,1.00
D8013F040DA7C202,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101124,142213,20101130,30000.00,98.500,,,,,20101124,220518,1.00
D405F4FC044FAEBC,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101124,142214,20101130,30000.00,93.810,1.790,,,,20101124,220518,1.00
EE136266E2A0B999,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101124,142208,20101130,25000.00,98.438,5.986,,,,20101124,220518,1.00
2AE141E0D6D6BB21,D,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20101124,142153,20101130,20000.00,103.223,,S,,,20101124,220518,1.00
6011A3CFE051207E,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101124,142211,20101130,30000.00,99.999,4.999,,,,20101124,220518,1.00
930088BB0A7ECD31,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20201115,Y,,20101124,131500,20101207,1000000.00,108.559,3.950,,,Y,20101124,220518,1.00
17CA93AFE80AAADB,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101124,142023,20101201,50000.00,99.489,4.060,,,,20101124,220518,1.00
197DC8D93E8FAB11,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101124,142157,20101130,25000.00,98.338,,,,,20101124,220518,1.00
E3375AF7F1A865BD,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,142205,20101130,30000.00,98.143,4.143,,,,20101124,220518,1.00
B25B5738655C214D,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101124,142211,20101130,30000.00,98.758,,,,,20101124,220518,1.00
BAB37F7FC80D982D,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101124,142200,20101130,15000.00,98.750,,,,,20101124,220518,1.00
B6DA918BB193C8A9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101124,142224,20101130,10000.00,103.375,6.420,,,,20101124,220518,1.00
CE6C480E0D603B69,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101124,142217,20101130,50000.00,100.250,5.216,,,,20101124,220518,1.00
F3B720FA52B24915,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101124,142201,20101130,10000.00,99.999,5.000,,,,20101124,220518,1.00
4B34C059AC82254D,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101124,142117,20101130,15000.00,93.303,,,,,20101124,220518,1.00
F6C3C41907DDE55B,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101124,142116,20101130,15000.00,93.553,,,,,20101124,220518,1.00
76800519BAD12473,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101124,142225,20101130,50000.00,101.422,4.068,,,,20101124,220518,1.00
43756954DF5F9252,D,676550DU7,OGEMAW CNTY MICH FLOWAGE LAKE DAM ,19961001,6.000,20160501,,,20101124,141952,20101130,15000.00,99.900,,,,,20101124,220518,1.00
9BD242E07ED013CB,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,142129,20101202,500000.00,100.401,,,,,20101124,220518,1.00
94E4BD762F0FF351,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101124,141800,20101130,120000.00,98.375,5.099,,,,20101124,220518,1.00
D6DA051822FC90BA,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101124,142213,20101130,100000.00,106.437,3.998,,,,20101124,220518,1.00
4BFA472ABCBE5BD4,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101124,142227,20101130,65000.00,111.965,4.261,,,,20101124,220518,1.00
8444D0923D12A92A,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101124,141637,20101130,5000.00,83.215,,,,,20101124,220518,1.00
A07A4D74581F0AE2,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,142158,20101130,250000.00,38.218,,S,,,20101124,220518,1.00
F9E0A5FBE29E8AE7,P,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20101124,142237,20101129,5000.00,100.533,6.599,,,,20101124,220518,1.00
ECD03D8A8349A56B,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,142239,20101215,5000.00,102.500,6.163,,,,20101124,220518,1.00
D043E33CC5AC1394,S,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20101124,142211,20101130,10000.00,106.100,1.396,,,,20101124,220518,1.00
35970B0BEFC5911A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,142217,20101130,10000.00,106.675,5.245,,,,20101124,220518,1.00
B71D11E7569F032F,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101124,142234,20101130,45000.00,101.200,5.000,,,,20101124,220518,1.00
9E50AC956BB7FFD8,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101124,142235,20101130,15000.00,101.200,5.000,,,,20101124,220518,1.00
C8F9265090D91816,D,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20101124,142211,20101130,10000.00,106.100,,,,,20101124,220518,1.00
7C96428240532822,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101124,142228,20101130,50000.00,99.422,,,,,20101124,220518,1.00
1F8DB0566554EB27,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101124,141850,20101130,120000.00,97.550,,S,,,20101124,220518,1.00
5064ED1B43996C67,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101124,142138,20101130,25000.00,57.527,,,,,20101124,220518,1.00
62E332E730AF949A,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101124,142138,20101130,25000.00,57.277,,,,,20101124,220518,1.00
40598DAEB73396B4,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101124,142239,20101130,5000.00,99.000,5.071,,,,20101124,220518,1.00
BDDFDDEE8A9A1CD4,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,142238,20101208,150000.00,103.400,7.903,,,,20101124,220518,1.00
BAB0F36EA2D7CEB1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,142230,20101201,25000.00,100.827,7.578,,,,20101124,220518,1.00
820993785BC76146,S,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20101124,142238,20101130,10000.00,43.836,5.753,,,,20101124,220518,1.00
F86BD428C48F9FA5,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101124,142224,20101130,50000.00,104.666,4.115,,,,20101124,220518,1.00
052A69D69D34C721,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,142224,20101130,10000.00,106.675,,,,,20101124,220518,1.00
A858544E63083B46,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101124,142223,20101130,10000.00,105.051,4.086,,,,20101124,220518,1.00
94726218945CB26C,S,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20101124,142234,20101130,15000.00,105.234,3.200,,,,20101124,220518,1.00
220AFF212F6349DD,D,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20101124,142232,20101130,10000.00,43.736,,,,,20101124,220518,1.00
04D9CC028B1DAF53,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101124,142249,20101130,5000.00,93.878,6.035,,,,20101124,220518,1.00
D495A7C7D684A924,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101124,142248,20101130,40000.00,105.529,3.800,,,,20101124,220518,1.00
AD5CC009D2940780,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101124,142253,20101130,145000.00,95.750,,,,,20101124,220518,1.00
DEF15BECC0539FFD,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101124,142237,20101130,40000.00,103.954,,,,,20101124,220518,1.00
D2383C0F8B9E8A21,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101124,142200,20101215,10000.00,98.001,,,,,20101124,220518,1.00
E511F639C1344A0E,S,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101124,142242,20101130,10000.00,101.470,2.375,,,,20101124,220518,1.00
E3C73CF393B9E31F,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101124,142244,20101130,5000.00,95.448,5.320,,,,20101124,220518,1.00
CCADFDDD676B4825,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,142247,20101130,15000.00,100.000,4.999,,,,20101124,220518,1.00
44206650D6CA0A91,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101124,142250,20101130,15000.00,104.509,3.358,,,,20101124,220518,1.00
427441415650CA46,P,147505FL0,CASEY CNTY KY SCH DIST FIN REF,20021001,3.550,20130301,,,20101124,142250,20101130,10000.00,103.272,2.055,,,,20101124,220518,1.00
A4CC74EA8F84DCF5,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101124,142251,20101130,20000.00,100.881,2.888,,,,20101124,220518,1.00
41548929B2213A52,D,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101124,142254,20101130,15000.00,102.708,,,,,20101124,220518,1.00
FFA0E6A25111CE64,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101124,142251,20101130,20000.00,99.881,,,,,20101124,220518,1.00
9306858BB91F9A9C,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101124,142257,20101201,15000.00,105.250,4.082,,,,20101124,220518,1.00
6188B48AC2B433DC,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101124,142243,20101130,95000.00,115.192,3.200,,,,20101124,220518,1.00
0AE23F67A9E8F5BA,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101124,142247,20101130,25000.00,99.991,5.001,,,,20101124,220518,1.00
E5A380232B6F5B7B,P,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20101124,142244,20101130,25000.00,107.999,2.596,,,,20101124,220518,1.00
57E1D39337004324,P,702725GW6,PASSAIC CNTY N J ,20061115,4.000,20181115,,,20101124,142244,20101130,100000.00,106.295,3.101,,,,20101124,220518,1.00
0CA0962CB7C0CC11,D,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20101124,142244,20101130,25000.00,107.999,,,,,20101124,220518,1.00
A85CC1F57444C0ED,S,649902DT7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20200315,,,20101124,142146,20101130,20000.00,109.880,2.554,,,,20101124,220518,1.00
1B255DFDC7152E4D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,142305,20101130,10000.00,101.500,4.642,,,,20101124,220518,1.00
6C386C4AE6E4B229,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101124,142259,20101130,5000.00,102.646,1.825,,,,20101124,220518,1.00
0D57EFA3A9366DDB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,142302,20101130,25000.00,100.209,4.971,,,,20101124,220518,1.00
27CEBBB762DDB5CA,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101124,141200,20101130,50000.00,100.298,1.504,,,,20101124,220518,1.00
545D58DD6C4152AA,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101124,142255,20101130,30000.00,100.500,-0.664,,,,20101124,220518,1.00
999A7F7C5354BB38,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101124,142306,20101130,5000.00,100.999,3.260,,,,20101124,220518,1.00
BBF7A9319A22F3FA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101124,142206,20101130,50000.00,98.408,,,,,20101124,220518,1.00
0D522BF35497004E,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101124,142300,20101215,10000.00,100.925,4.605,,,,20101124,220518,1.00
3495D45265F703EB,S,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20101124,142308,20101130,20000.00,102.750,4.003,,,,20101124,220518,1.00
FBB7A1F759B62B3F,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,142312,20101130,25000.00,104.742,3.913,,,,20101124,220518,1.00
B9429ADF2B7970D6,S,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101124,142311,20101201,10000.00,104.777,3.374,,,,20101124,220518,1.00
CEB6AB4F597128A9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,142310,20101130,25000.00,98.000,,,,,20101124,220518,1.00
97DD760251DF29E8,P,833119TL4,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20171201,,,20101124,142200,20101129,500000.00,114.355,2.418,,,,20101124,220518,1.00
2C30221AFC67B300,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101124,142250,20101202,50000.00,100.000,5.249,,,,20101124,220518,1.00
5C94C268C73BDBFF,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,142312,20101130,25000.00,103.492,,,,,20101124,220518,1.00
73C2AC4D7B1C6598,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101124,141700,20101203,10000.00,95.950,5.100,,,,20101124,220518,1.00
2AE9E94003ADBD80,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101124,141700,20101201,10000.00,95.949,5.100,,,,20101124,220518,1.00
74D0F1409BC3DEF0,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101124,142216,20101130,65000.00,111.340,,,,,20101124,220518,1.00
E77B40825A5A1C5C,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101124,142213,20101130,65000.00,111.465,,,,,20101124,220518,1.00
DC22EBED118DC12F,D,786129BV7,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20211201,,,20101124,142315,20101130,10000.00,49.680,,,,,20101124,220518,1.00
4BE56C59945A1DED,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101124,142306,20101130,25000.00,104.666,4.115,,,,20101124,220518,1.00
D870D51134828D20,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101124,142000,20101130,25000.00,78.000,,S,,,20101124,220518,1.00
5551E0907DD9A2AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,142131,20101126,200000.00,100.754,1.700,,,,20101124,220518,1.00
7D583A10F54A3602,D,702725GW6,PASSAIC CNTY N J ,20061115,4.000,20181115,,,20101124,142244,20101130,100000.00,106.295,,,,,20101124,220518,1.00
ABC802148B1FE316,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101124,142300,20101130,10000.00,95.721,4.967,,,,20101124,220518,1.00
5368CC2D2DFAB2BC,P,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101124,142326,20101129,20000.00,104.230,3.510,,,,20101124,220518,1.00
1DC5CEA9E7D548EC,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,142234,20101130,10000.00,96.100,5.810,,,,20101124,220518,1.00
E753EB1F2D4A4CD0,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101124,142326,20101130,25000.00,85.044,6.300,,,,20101124,220518,1.00
2915191D3B16B082,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101124,142300,20101130,90000.00,38.767,4.353,,,,20101124,220518,1.00
FE20C6936C89661A,D,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20101124,142327,20101130,50000.00,102.577,,,,,20101124,220518,1.00
65518F5FC89C20F9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,142326,20101130,25000.00,96.500,5.224,,,,20101124,220518,1.00
83E3B9A60B6F4029,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20101124,142304,20101130,15000.00,104.920,2.057,,,,20101124,220518,1.00
1CA71996265F266F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,142320,20101130,10000.00,99.963,5.002,,,,20101124,220518,1.00
352FA64D2C68B3E0,S,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101124,142306,20101130,50000.00,104.762,2.884,,,,20101124,220518,1.00
A0D5712EA7010A1A,P,722086FA8,PINAL CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT-SER B,20061101,4.250,20180701,,,20101124,142332,20101130,15000.00,98.771,4.442,,,,20101124,220518,1.00
FDB8850DF2537404,P,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101124,142333,20101130,25000.00,97.292,3.971,,,,20101124,220518,1.00
808F711FDDB365EC,D,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20101124,142304,20101130,15000.00,104.920,,,,,20101124,220518,1.00
42DA3E3ECD5744B0,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,142234,20101130,10000.00,97.290,,,,,20101124,220518,1.00
7FC76C7A45083F7C,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,142320,20101130,10000.00,97.463,,,,,20101124,220518,1.00
98118BB17611E03A,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101124,142306,20101130,50000.00,102.672,,,,,20101124,220518,1.00
0E5643541A86F716,D,722086FA8,PINAL CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT-SER B,20061101,4.250,20180701,,,20101124,142332,20101130,15000.00,99.267,,,,,20101124,220518,1.00
6AC8C23E81B8611A,D,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101124,142333,20101130,25000.00,97.780,,,,,20101124,220518,1.00
50123A5576908A25,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101124,142334,20101130,5000.00,105.200,6.750,,,,20101124,220518,1.00
D67B9079883682F7,S,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20101124,142343,20101130,10000.00,102.300,4.001,,,,20101124,220518,1.00
9B3901B3567B31B7,P,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20101124,142325,20101130,100000.00,105.045,3.918,,,,20101124,220518,1.00
29FA981D3042445D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,142335,20101130,20000.00,104.010,3.001,,,,20101124,220518,1.00
9E76BFCD04849C05,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,1MM+,110.827,,,,,20101124,220518,1.00
6182377DEBEB1F4F,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20101124,142347,20101129,15000.00,102.710,1.851,,,,20101124,220518,1.00
913DA13C2D264F0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,142341,20101201,5000.00,101.028,7.549,,,,20101124,220518,1.00
FF9A756FF748DCC1,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101124,142336,20101130,5000.00,102.548,2.295,,,,20101124,220518,1.00
A8F7E46713838343,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101124,142346,20101130,30000.00,99.999,4.999,,,,20101124,220518,1.00
3A4D32C8BDE88DA1,P,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101124,142335,20101130,20000.00,101.855,3.875,,,,20101124,220518,1.00
96DB40077D75417A,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101124,142300,20101130,45000.00,103.000,4.410,,,,20101124,220518,1.00
1EAB62CF5FC5ECA6,D,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101124,135529,20101130,445000.00,27.552,,,,,20101124,220518,1.00
708A65A6CB65D49E,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101124,142346,20101130,30000.00,98.758,,,,,20101124,220518,1.00
51B31733ECDC0400,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101124,142300,20101130,180000.00,98.741,0.800,,,,20101124,220518,1.00
57DADF08B155E5C1,S,410774LT8,HANOVER CNTY VA PUB IMPT,20020601,4.700,20190115,,,20101124,142346,20101130,25000.00,101.125,3.596,,,,20101124,220518,1.00
47AEBC5EFA3EAEC2,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101124,142334,20101130,100000.00,96.108,4.806,,,,20101124,220518,1.00
4B94125F3108DB1D,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101124,142337,20101130,25000.00,104.666,4.115,,,,20101124,220518,1.00
DF62C8A6C753EB34,S,236091N75,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.600,20110601,,,20101124,142324,20101130,20000.00,99.799,1.002,,,,20101124,220518,1.00
C250492D40BD7E67,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,142352,20101130,10000.00,100.900,4.880,,,,20101124,220518,1.00
14622E894C06A795,P,786129BV7,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20211201,,,20101124,142355,20101130,10000.00,49.190,6.553,,,,20101124,220518,1.00
7E40ED833D36A8C8,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101124,142358,20101130,5000.00,106.153,2.149,,,,20101124,220518,1.00
B3B83C40CAAEE95D,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101124,142353,20101130,100000.00,101.250,5.157,,,,20101124,220518,1.00
30E020489144676B,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20101124,142325,20101130,100000.00,105.670,,P,,,20101124,220518,1.00
1C3221FA5F0AA013,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,142353,20101130,50000.00,101.375,4.467,,,,20101124,220518,1.00
700C10791C90657F,P,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20101124,142337,20101130,50000.00,102.077,4.569,,,,20101124,220518,1.00
1B060E1550BCD64A,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101124,142356,20101130,95000.00,115.192,3.200,,,,20101124,220518,1.00
525097437EA866AB,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101124,142401,20101130,25000.00,101.573,5.500,,,,20101124,220518,1.00
45A2D9AEB29C7E42,D,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20101124,142337,20101130,50000.00,102.077,,,,,20101124,220518,1.00
29BB0D547033EB93,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101124,142031,20101130,50000.00,101.130,3.838,,,,20101124,220518,1.00
23A9AD935712D40E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101124,141800,20101130,25000.00,98.750,5.076,,,,20101124,220518,1.00
B4157CEA3630CF09,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101124,142349,20101130,25000.00,100.063,,,,,20101124,220518,1.00
D801E3D87BEED061,D,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101124,142335,20101130,20000.00,102.355,,,,,20101124,220518,1.00
CB52A9674EF6FB64,D,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101124,142021,20101130,50000.00,99.380,,,,,20101124,220518,1.00
D194A5514FA2635F,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,142300,20101130,10000.00,97.398,,,,,20101124,220518,1.00
A1C6ACDDA0D2CC47,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,142404,20101130,10000.00,98.875,5.075,,,,20101124,220518,1.00
158275E88F64D2F7,D,476034LK7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.300,20130501,,,20101124,142107,20101130,5000.00,102.989,,S,,,20101124,220518,1.00
78ABC95B5F48F438,P,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20101124,142336,20101130,100000.00,110.208,1.040,,,,20101124,220518,1.00
1DC57468644FA2CA,P,833714W20,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20260815,,,20101124,142400,20101130,40000.00,105.065,3.998,,,,20101124,220518,1.00
9C17C75776723570,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,142401,20101130,10000.00,97.500,5.168,,,,20101124,220518,1.00
4CEF34174941E08A,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101124,142413,20101129,10000.00,81.423,5.749,,,,20101124,220518,1.00
16E8A5B1BA66A689,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,142413,20101130,20000.00,102.784,7.045,,,,20101124,220518,1.00
9D0248BF24F706DF,P,803321GT9,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20161001,,,20101124,142354,20101130,50000.00,106.094,1.857,,,,20101124,220518,1.00
DC47DF637F52B466,S,803321GT9,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20161001,,,20101124,142355,20101130,50000.00,106.294,1.750,,,,20101124,220518,1.00
5A6870C27D8D70E4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101124,142320,20101130,20000.00,97.436,5.165,,,,20101124,220518,1.00
2C2730DA6534B4A6,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101124,134500,20101130,1MM+,112.976,3.350,,,,20101124,220518,1.00
5CB5DF546FDF1D18,P,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101124,142200,20101130,65000.00,104.148,2.422,,,,20101124,220518,1.00
B740B3C363218CBC,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,142410,20101130,10000.00,98.875,,,,,20101124,220518,1.00
37F630B0F7CA36AE,S,259257AN3,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.000,20250501,Y,,20101124,092052,20101215,95000.00,100.000,3.999,,,Y,20101124,220518,1.00
DA6012EFC0486E05,S,259257AN3,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.000,20250501,Y,,20101124,091902,20101215,10000.00,100.000,3.999,,,Y,20101124,220518,1.00
106626FC7E4CCEF5,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101124,142320,20101130,30000.00,99.250,5.053,,,,20101124,220518,1.00
1060FCA204E02BFC,D,01179PP27,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.609,20200801,Y,,20101124,141853,20101209,100000.00,101.407,,,,,20101124,220518,1.00
10A68154343EE326,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,725000.00,109.735,,,,,20101124,220518,1.00
964237CE43E1310F,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101124,142400,20101130,5000.00,95.156,5.320,,,,20101124,220518,1.00
3A3DE53BA224431D,D,79729PAQ1,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.500,20130902,,,20101124,142235,20101130,140000.00,101.000,,S,,,20101124,220518,1.00
EAF1DF1D4B2FD506,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,142310,20101130,500000.00,98.565,,P,,,20101124,220518,1.00
9A1F47D3F0FC9EE6,D,549203RG4,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20150415,,,20101124,141756,20101130,20000.00,105.819,,,,,20101124,220518,1.00
24FF7624C397F619,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101124,142237,20101130,10000.00,106.510,,,,,20101124,220518,1.00
6374736DA7ECF9A9,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,141514,20101208,400000.00,100.750,,S,,,20101124,220518,1.00
FDE0D53D38A2F621,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20101124,142422,20101130,15000.00,102.932,2.850,,,,20101124,220518,1.00
3FCB5E2682CE23F2,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,142415,20101130,50000.00,94.061,6.081,,,,20101124,220518,1.00
2D8F333D7AF91790,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101124,142424,20101130,15000.00,101.470,2.375,,,,20101124,220518,1.00
CFEDD1535A8BC0B0,S,123547X63,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20141201,,,20101124,142426,20101130,25000.00,108.258,1.850,,,,20101124,220518,1.00
338E7598DC48A794,P,684212EN9,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.000,20120701,,,20101124,142416,20101130,50000.00,101.741,1.880,,,,20101124,220518,1.00
19E161FD2DA320EB,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,142427,20101130,10000.00,103.402,5.928,,,,20101124,220518,1.00
A79E37173D8ADD55,D,935341TW7,WARREN MICH CONS SCH DIST REF,20030226,4.150,20140501,,,20101124,142146,20101130,10000.00,103.255,,S,,,20101124,220518,1.00
0E9CC6733C87E559,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,161000,20101217,150000.00,97.391,5.683,,,,20101124,220518,1.00
C628E87FF081AC8D,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101124,142433,20101202,25000.00,100.000,4.374,,,,20101124,220518,1.00
803B00E458B8A9AF,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101124,142252,20101130,45000.00,101.247,,,,,20101124,220518,1.00
051C1F2E2CF6C2A9,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,142431,20101130,10000.00,100.847,,,,,20101124,220518,1.00
37E258F04B7E1FEC,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20101124,142354,20101130,20000.00,100.581,,,,,20101124,220518,1.00
CB81FF90B9B4BB4E,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101124,142329,20101130,15000.00,103.023,,,,,20101124,220518,1.00
57571E185FADEA9E,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101124,142345,20101130,15000.00,102.773,,,,,20101124,220518,1.00
FEFF2F37D0D34E6F,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,142427,20101130,10000.00,100.902,,,,,20101124,220518,1.00
787536375699EF12,P,6596653L5,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20180715,,,20101124,142434,20101130,25000.00,103.561,3.076,,,,20101124,220518,1.00
C3116CD9326C6BFE,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101124,142436,20101130,1000000.00,99.200,5.571,,,,20101124,220518,1.00
D60C7722375C470F,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101124,142441,20101202,5000.00,100.000,4.374,,,,20101124,220518,1.00
378A530EBBB1ABB1,S,567090WG6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.500,20120701,,,20101124,142436,20101130,30000.00,101.891,1.250,,,,20101124,220518,1.00
D1B78016C39BBD05,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,142439,20101130,10000.00,104.267,7.121,,,,20101124,220518,1.00
5214DE106FC5BCF1,P,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101124,142442,20101126,5000.00,103.816,2.961,,,,20101124,220518,1.00
99AFE01A059F7C7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,142431,20101130,45000.00,100.987,1.271,,,,20101124,220518,1.00
ED2163A9FF9E3626,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,142339,20101201,5000.00,100.627,,,,,20101124,220518,1.00
BBAEA2C3D48DA790,D,6596653L5,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20180715,,,20101124,142434,20101130,25000.00,104.061,,,,,20101124,220518,1.00
9564FA03171856E2,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101124,142436,20101130,1000000.00,98.680,,,,,20101124,220518,1.00
0FAA6FA4C88E0D22,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101124,142439,20101130,25000.00,93.120,,,,,20101124,220518,1.00
C9E578EDEEF5F69C,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101124,142300,20101130,60000.00,102.225,4.695,,,,20101124,220518,1.00
DF67A765F7566BED,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101124,142400,20101130,50000.00,96.505,5.266,,,,20101124,220518,1.00
0EBADA1BEF7B016E,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101124,142400,20101130,5000.00,95.025,5.301,,,,20101124,220518,1.00
DC0F17CF64A878DC,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101124,142445,20101130,10000.00,104.070,4.488,,,,20101124,220518,1.00
0BD8E29C45BCAE33,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20101124,142443,20101130,10000.00,105.715,,,,,20101124,220518,1.00
34C14D7826CF140C,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101124,142448,20101130,25000.00,92.720,5.571,,,,20101124,220518,1.00
91CA3069F0E93848,P,97689PH92,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.850,20170901,,,20101124,142441,20101130,70000.00,102.110,3.116,,,,20101124,220518,1.00
33D88223C61264B2,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101124,142400,20101130,20000.00,98.600,5.164,,,,20101124,220518,1.00
5C9FE7E908AEDF1B,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20101124,142440,20101130,10000.00,106.668,2.546,,,,20101124,220518,1.00
4CBDAC754BE69F29,P,720424SE1,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20131201,,,20101124,142422,20101130,100000.00,104.287,0.944,,,,20101124,220518,1.00
B6ADDBFF65EA88AB,S,720424SE1,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20131201,,,20101124,142423,20101130,100000.00,104.487,0.750,,,,20101124,220518,1.00
5264FE247E2EFB96,D,722086FA8,PINAL CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT-SER B,20061101,4.250,20180701,,,20101124,142338,20101130,15000.00,99.267,,,,,20101124,220518,1.00
3D8CD80A0F34D3CE,D,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101124,142341,20101130,25000.00,97.780,,,,,20101124,220518,1.00
BB50B43808C2EC9B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,142345,20101130,50000.00,99.875,,,,,20101124,220518,1.00
48BBEBE2DA11EEE6,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,142343,20101130,50000.00,100.000,,,,,20101124,220518,1.00
765EB6868F66F832,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101124,142300,20101130,55000.00,98.770,6.250,,,,20101124,220518,1.00
495F28802C5E2A30,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,142447,20101201,60000.00,101.920,7.422,,,,20101124,220518,1.00
A665A66A4436430A,P,166455DN2,CHESTERFIELD MO REF,20050224,3.500,20150215,,,20101124,141950,20101130,25000.00,107.385,1.675,,,,20101124,220518,1.00
98ED8C13B4487DE5,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,142453,20101130,25000.00,103.000,6.790,,,,20101124,220518,1.00
B212CAF4320958DA,D,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101124,142455,20101130,5000.00,104.316,,,,,20101124,220518,1.00
DA5BD8F5A3243D62,P,97689PH92,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.850,20170901,,,20101124,142451,20101130,65000.00,102.110,3.116,,,,20101124,220518,1.00
C89D94755E6C68EE,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,142423,20101130,50000.00,91.761,,,,,20101124,220518,1.00
BD74233652B9A8B9,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101124,142454,20101202,25000.00,102.097,4.047,,,,20101124,220518,1.00
58C0F42CE2608D99,S,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20101124,142458,20101130,20000.00,108.878,3.487,,,,20101124,220518,1.00
43E668499B2BACA2,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101124,142458,20101130,15000.00,102.370,3.119,,,,20101124,220518,1.00
DC85BEF649315BB2,S,702521FC4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.125,20171201,,,20101124,142459,20101130,20000.00,101.150,3.717,,,,20101124,220518,1.00
5208C5B9C0FA6C3D,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101124,142454,20101202,25000.00,101.347,,,,,20101124,220518,1.00
110C3F7FB3213B98,P,604111CQ5,MINNESOTA PUB FACS AUTH SER A,20051001,4.000,20110301,,,20101124,142459,20101130,35000.00,100.089,3.609,,,,20101124,220518,1.00
3471FF4B1018582C,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101124,142447,20101130,20000.00,108.491,1.536,,,,20101124,220518,1.00
84502499D7455150,D,090668BE3,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.100,20130601,,,20101124,142127,20101130,10000.00,101.040,,S,,,20101124,220518,1.00
B368238E036806DD,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101124,142100,20101130,100000.00,90.691,5.063,,,,20101124,220518,1.00
E3817812A4AD97CD,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101124,142447,20101130,20000.00,108.590,,,,,20101124,220518,1.00
67380896F7BDF615,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101124,142100,20101130,100000.00,90.691,,,,,20101124,220518,1.00
89858556908DC26C,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101124,142500,20101201,15000.00,104.030,4.426,,,,20101124,220518,1.00
ED6A4AD62C987E12,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,142500,20101130,10000.00,101.696,4.766,,,,20101124,220518,1.00
2DFB8F537CDD85A2,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,142509,20101130,5000.00,103.350,6.042,,,,20101124,220518,1.00
A720BB99976D9F1C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101124,142509,20101130,10000.00,107.200,5.730,,,,20101124,220518,1.00
E9C002ED329A1DA2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,142509,20101130,5000.00,98.900,6.098,,,,20101124,220518,1.00
4777FDA1E7F8CFA7,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,142509,20101215,5000.00,102.500,6.163,,,,20101124,220518,1.00
DE4A5AAF427E36AD,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101124,142509,20101130,5000.00,93.878,6.035,,,,20101124,220518,1.00
27728C5A01166B21,S,70917RUW3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20190901,,,20101124,142100,20101130,25000.00,114.462,3.100,,,,20101124,220518,1.00
EBE0652AB9C2FA82,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101124,142205,20101130,50000.00,98.533,,,,,20101124,220518,1.00
2FA912D9FAF0F852,S,312063FW5,FAUQUIER CNTY VA SCH,20061011,5.000,20120701,,,20101124,142503,20101130,50000.00,106.277,1.000,,,,20101124,220518,1.00
FE95BADBA58745FD,S,649905UE4,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20290815,,,20101124,142416,20101126,50000.00,99.960,4.878,,,,20101124,220518,1.00
A0F6EE20B503907F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,142507,20101130,15000.00,38.568,5.843,,,,20101124,220518,1.00
F5193B91FD91D14B,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101124,142515,20101130,10000.00,100.797,5.215,,,,20101124,220518,1.00
2FB3803EF8ECBDAC,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,142433,20101130,15000.00,99.995,4.000,,,,20101124,220518,1.00
E67E9F1CFB811FB4,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,142458,20101130,15000.00,38.467,,,,,20101124,220518,1.00
DD12473AC99740BF,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101124,142513,20101130,50000.00,98.547,4.151,,,,20101124,220518,1.00
042A6B6AEED30FA1,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101124,142515,20101130,25000.00,103.661,3.535,,,,20101124,220518,1.00
268EE898FA461820,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101124,142514,20101130,50000.00,98.547,4.151,,,,20101124,220518,1.00
86B172C9B47C5967,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,142511,20101126,15000.00,99.875,5.311,,,,20101124,220518,1.00
C4D8F8381D61D444,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101124,142513,20101130,50000.00,97.247,,,,,20101124,220518,1.00
0AECFBA3B4BFD3AA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,142513,20101130,5000.00,99.893,5.008,,,,20101124,220518,1.00
0093F95B25E559DD,S,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101124,142523,20101130,5000.00,111.744,1.709,,,,20101124,220518,1.00
2E2D6525F5FBEDF3,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101124,142514,20101130,50000.00,97.247,,,,,20101124,220518,1.00
8CF9FB30B59E4EC9,D,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101124,142523,20101130,5000.00,110.494,,,,,20101124,220518,1.00
41556FAD6D9036DA,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101124,142513,20101130,50000.00,97.004,,,,,20101124,220518,1.00
E1C4E34A72F78B80,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101124,142514,20101130,50000.00,97.004,,,,,20101124,220518,1.00
7652A57BFE5EFD39,S,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101124,142300,20101130,65000.00,105.398,1.600,,,,20101124,220518,1.00
5A7EE87B630DA71A,P,97670PAE9,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,5.750,20191201,,,20101124,142512,20101130,30000.00,53.000,15.661,,,,20101124,220518,1.00
4749D702EE9060FF,S,425506H70,HENNEPIN CNTY MINN SER A,20080326,3.500,20141201,,,20101124,142400,20101130,50000.00,108.757,1.250,,,,20101124,220518,1.00
F53113ADAC22D2B3,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,142252,20101130,500000.00,98.625,,S,,,20101124,220518,1.00
570557422DCBC141,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,142125,20101202,500000.00,100.461,,,,,20101124,220518,1.00
C76C274F85679E3C,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101124,142515,20101130,25000.00,102.130,,,,,20101124,220518,1.00
DCA7697C5C902564,S,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,Y,,20101124,142525,20101130,5000.00,95.620,4.104,,,,20101124,220518,1.00
68B0BD6D39EF3FAA,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101124,142527,20101202,110000.00,115.034,3.088,,,,20101124,220518,1.00
F773260F760F924A,P,483836LL4,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.350,20150101,,,20101124,142520,20101130,100000.00,101.096,4.099,,,,20101124,220518,1.00
11B1F59EBA2AAAD5,S,80483CEL1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20181201,,,20101124,142523,20101130,25000.00,105.326,2.850,,,,20101124,220518,1.00
9AB8B18058644714,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101124,142540,20101130,20000.00,93.111,5.054,,,,20101124,220518,1.00
D894E8A9EDAC5168,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,092055,20101215,50000.00,98.711,4.500,,,Y,20101124,220518,1.00
A8CD719C547C1268,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,092059,20101215,40000.00,98.711,4.500,,,Y,20101124,220518,1.00
ADF695D4E3919B4F,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,142250,20101217,445000.00,98.250,,S,,,20101124,220518,1.00
2E4885A4D0B437D8,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101124,142546,20101130,5000.00,83.823,5.531,,,,20101124,220518,1.00
63C61517E9C5A66B,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101124,142539,20101130,50000.00,113.741,1.163,,,,20101124,220518,1.00
354D76510CEA1BB3,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101124,142540,20101130,15000.00,103.342,5.196,,,,20101124,220518,1.00
32F2D799BDC50E86,P,01179PDC8,ALASKA MUN BD BK ALASKA MUN SER B,20040408,3.750,20141001,,,20101124,142536,20101130,100000.00,105.418,2.060,,,,20101124,220518,1.00
74EF2A9474581F1A,S,01179PDC8,ALASKA MUN BD BK ALASKA MUN SER B,20040408,3.750,20141001,,,20101124,142536,20101130,100000.00,105.618,2.000,,,,20101124,220518,1.00
BDC219FDABBD6281,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101124,142045,20101130,5000.00,103.961,,S,,,20101124,220518,1.00
FFB070B2CE91100C,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101124,142548,20101130,50000.00,98.715,5.104,,,,20101124,220518,1.00
D71AECD372E75871,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,142546,20101130,10000.00,101.559,4.800,,,,20101124,220518,1.00
60F4FA9F49621959,S,761852CY6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.500,20131201,,,20101124,142540,20101130,50000.00,105.247,1.700,,,,20101124,220518,1.00
47D718FFE79A0F95,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101124,142547,20101130,15000.00,102.500,7.372,,,,20101124,220518,1.00
C2E4BA3C325BDEC6,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101124,142546,20101130,50000.00,112.972,,,,,20101124,220518,1.00
A15148ECF1B1745C,D,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101124,142541,20101130,10000.00,102.381,,,,,20101124,220518,1.00
BB9CF4995AF9E3CE,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,142546,20101130,10000.00,99.684,,,,,20101124,220518,1.00
93ECF781CE91FED8,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101124,142400,20101130,5000.00,96.750,,,,,20101124,220518,1.00
8FBABE678E9A5845,D,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20101124,142321,20101130,60000.00,104.442,,,,,20101124,220518,1.00
A3B8DE2BF80EF42A,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101124,142540,20101126,50000.00,103.153,4.473,,,,20101124,220518,1.00
3EC6857180A61FE4,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101124,142541,20101130,60000.00,102.675,4.500,,,,20101124,220518,1.00
3F7084BB69820769,S,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101124,142542,20101130,25000.00,108.000,3.867,,,,20101124,220518,1.00
DFFCD20C59D3FF9A,S,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101124,142550,20101130,10000.00,103.881,4.145,,,,20101124,220518,1.00
CE2EF572DAEE96DF,D,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101124,142532,20101130,375000.00,98.534,,,,,20101124,220518,1.00
4F23AC4CE0FD9750,D,072024AM4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20120401,,,20101124,142550,20101130,50000.00,101.042,,P,,,20101124,220518,1.00
0D3F1403C560EE72,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,142500,20101130,10000.00,100.801,4.845,,,,20101124,220518,1.00
8A10789E6B4DA09D,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101124,142556,20101130,10000.00,101.250,2.483,,,,20101124,220518,1.00
BE332959EECF033F,D,083770BR7,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20191001,,,20101124,142300,20101130,10000.00,100.500,,P,,,20101124,220518,1.00
7914407F3B19578C,D,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101124,142059,20101130,20000.00,105.830,,,,,20101124,220518,1.00
9F9386B2DA22DB76,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101124,141819,20101130,100000.00,92.228,,S,,,20101124,220518,1.00
773E0793838E8720,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101124,142555,20101130,25000.00,101.125,4.294,,,,20101124,220518,1.00
BA5AEE6751B2320A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,142555,20101201,40000.00,101.920,7.422,,,,20101124,220518,1.00
9A7D5372F6219627,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101124,142557,20101130,100000.00,92.857,4.017,,,,20101124,220518,1.00
4F187CCA97742C03,P,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101124,142533,20101130,15000.00,102.516,3.271,,,,20101124,220518,1.00
A18AD408B67D8320,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101124,142432,20101202,100000.00,99.752,3.340,,,,20101124,220518,1.00
E68B3A82B390449F,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101124,142307,20101130,10000.00,57.933,4.600,,,,20101124,220518,1.00
4172B4906FEB81BF,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101124,142604,20101130,100000.00,107.114,4.194,,,,20101124,220518,1.00
89A32D307356BF04,S,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20101124,142601,20101130,25000.00,105.620,2.710,,,,20101124,220518,1.00
B7D1E83DEB826945,S,815668HF8,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20141001,,,20101124,142550,20101130,15000.00,110.049,2.250,,,,20101124,220518,1.00
B7FBB5DD005E8D8A,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101124,142609,20101130,5000.00,102.530,5.250,,,,20101124,220518,1.00
DDF96BB4C6453BD0,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101124,142604,20101130,100000.00,106.114,,,,,20101124,220518,1.00
81CE141EABDE47B4,D,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20101124,142601,20101130,25000.00,105.095,,,,,20101124,220518,1.00
6BB6989DE0F09A43,D,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20101124,142601,20101130,25000.00,105.095,,,,,20101124,220518,1.00
A355D82765C592D1,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101124,142600,20101130,15000.00,103.000,4.294,,,,20101124,220518,1.00
E9745B8ACC58B310,P,64986UBG1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.000,20401101,,,20101124,142615,20101130,5000.00,99.500,5.032,,,,20101124,220518,1.00
61BF45C317AE5EE2,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101124,142617,20101130,10000.00,105.050,2.741,,,,20101124,220518,1.00
70194ED6C821D345,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101124,142517,20101201,25000.00,103.000,4.535,,,,20101124,220518,1.00
1AAA4BAC9724C623,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101124,142523,20101130,90000.00,48.310,4.180,,,,20101124,220518,1.00
6877C4A73A424F57,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101124,142500,20101130,5000.00,98.000,5.225,,,,20101124,220518,1.00
33056FAE3AD75212,S,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101124,142526,20101130,375000.00,99.633,4.030,,,,20101124,220518,1.00
23B508DD86A819C5,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101124,142433,20101130,25000.00,87.000,,S,,,20101124,220518,1.00
18631C9EB2914C00,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101124,142614,20101130,15000.00,107.066,,,,,20101124,220518,1.00
4AF15D3507DA7DFB,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101124,142508,20101130,10000.00,100.697,,,,,20101124,220518,1.00
D84D7CD1ECD29443,D,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20101124,142514,20101130,50000.00,104.207,,,,,20101124,220518,1.00
66FB5354DF0EAD5E,P,19679HBW1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20190901,,,20101124,142600,20101130,10000.00,106.130,3.250,,,,20101124,220518,1.00
2882A83B149DD6CB,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101124,142613,20101130,50000.00,100.675,4.893,,,,20101124,220518,1.00
88555AEDBC15BCAC,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101124,142551,20101130,5000.00,95.280,5.943,,,,20101124,220518,1.00
B6F43E3055821A48,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101124,142520,20101130,50000.00,99.250,,,,,20101124,220518,1.00
52A2D4E0A82CBB93,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,142632,20101130,15000.00,93.261,4.412,,,,20101124,220518,1.00
780891C70D548561,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101124,142625,20101130,50000.00,99.940,5.254,,,,20101124,220518,1.00
3696D277734B548E,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,142629,20101130,15000.00,97.810,5.300,,,,20101124,220518,1.00
7EE8B8A2A17141AD,S,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101124,142627,20101130,25000.00,104.764,4.258,,,,20101124,220518,1.00
6035B0BFB230F04F,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101124,142613,20101130,50000.00,98.840,,,,,20101124,220518,1.00
23B917F67F0037C8,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101124,142630,20101130,30000.00,107.731,3.200,,,,20101124,220518,1.00
928C2B79130B0EE7,S,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101124,142557,20101124,1MM+,100.000,,,,,20101124,220518,1.00
A36BB6D49A818118,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101124,142451,20101130,5000.00,102.031,,,,,20101124,220518,1.00
B4845D340BC09158,S,312245JN4,FAYETTE CNTY GA WTR REV ,20090827,3.000,20151001,,,20101124,142500,20101130,25000.00,106.248,1.650,,,,20101124,220518,1.00
2B0FBAB487C2B714,D,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101124,142533,20101130,15000.00,102.616,,,,,20101124,220518,1.00
41B30E89AA91907F,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101124,142627,20101130,25000.00,104.014,,,,,20101124,220518,1.00
E510E5765AC45465,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101124,142630,20101130,30000.00,107.106,,,,,20101124,220518,1.00
9928FA55911B5828,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101124,141950,20101130,120000.00,97.425,,P,,,20101124,220518,1.00
AD75F7A85A9A283D,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,142611,20101130,250000.00,38.218,,S,,,20101124,220518,1.00
D9A0DD0DB096FC36,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,142624,20101130,40000.00,79.821,6.875,,,,20101124,220518,1.00
4FD55AAC0989B7D8,S,156809EL5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20131101,,,20101124,142626,20101130,25000.00,103.889,2.900,,,,20101124,220518,1.00
BC39FA9589BD382B,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101124,142340,20101130,15000.00,105.150,3.656,,,,20101124,220518,1.00
619266FC76946FCB,P,989258GN2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20120501,,,20101124,142632,20101130,70000.00,102.979,1.863,,,,20101124,220518,1.00
DD13A61D1F42DB90,D,156809EL5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20131101,,,20101124,142629,20101130,25000.00,103.889,,,,,20101124,220518,1.00
C8AAE511D3EE323F,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101124,142340,20101130,15000.00,103.089,,,,,20101124,220518,1.00
CD3FA0436CB4A921,S,799049BV2,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20180901,,,20101124,142507,20101130,125000.00,73.561,4.000,,,,20101124,220518,1.00
5F3C63A01F9F5FCD,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101124,142256,20101130,15000.00,57.933,4.600,,,,20101124,220518,1.00
26A0786419E77BFA,S,491207AG1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.500,20170201,,,20101124,142540,20101124,5000.00,100.569,2.400,,,,20101124,220518,1.00
902CD79BD113EC89,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101124,142340,20101130,15000.00,102.832,,,,,20101124,220518,1.00
AF3072D9A3D24D51,S,606020ZC2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20190615,,,20101124,142343,20101130,15000.00,99.999,3.000,,,,20101124,220518,1.00
8DA112866F83480D,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101124,135804,20101130,70000.00,97.875,4.810,,,,20101124,220518,1.00
D9487998897C90B6,P,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20101124,142453,20101130,40000.00,112.000,3.100,,,,20101124,220518,1.00
73E95CED3C765F3B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,142638,20101130,5000.00,96.896,5.239,,,,20101124,220518,1.00
56A9826127D2EDA3,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101124,142638,20101130,5000.00,93.200,5.209,,,,20101124,220518,1.00
81E39C67477941AC,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101124,142640,20101129,20000.00,99.000,5.319,,,,20101124,220518,1.00
B120B514EE328337,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101124,142635,20101201,20000.00,104.880,0.478,,,,20101124,220518,1.00
C6E7004EEF807620,D,606020ZC2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20190615,,,20101124,142450,20101130,15000.00,99.999,,,,,20101124,220518,1.00
A8EF1E28468DD8A1,D,989258GN2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20120501,,,20101124,142632,20101130,70000.00,102.979,,,,,20101124,220518,1.00
FE3415E89A951AB7,P,707483DA8,PENN HILLS PA COMP INT-SER B,19931207,0.000,20171201,,,20101124,142600,20101130,95000.00,74.510,4.246,,,,20101124,220518,1.00
D362F658C943B0B7,P,649905UE4,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20290815,,,20101124,142506,20101126,50000.00,98.459,5.002,,,,20101124,220518,1.00
D3A6C61754D1BCD7,P,64971MSX1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-B-NATL-IBC,20010307,5.500,20110201,,,20101124,142644,20101126,5000.00,100.287,3.832,,,,20101124,220518,1.00
4535C3B775DC7F8A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101124,142644,20101130,1000000.00,71.281,8.250,,,,20101124,220518,1.00
68E63FA34DCC913B,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,092101,20101215,20000.00,98.711,4.500,,,Y,20101124,220518,1.00
B4DCCBEF0B19C779,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,112636,20101215,10000.00,98.711,4.500,,,Y,20101124,220518,1.00
7F481A209C8E7D1E,D,64971MSX1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-B-NATL-IBC,20010307,5.500,20110201,,,20101124,142644,20101126,5000.00,100.411,,,,,20101124,220518,1.00
2ABB4636AA83E879,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101124,142644,20101130,1000000.00,71.156,,,,,20101124,220518,1.00
6C6E004233A8C7AE,D,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101124,142541,20101130,25000.00,105.610,,,,,20101124,220518,1.00
A12427838F23A0B1,D,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101124,142538,20101130,25000.00,105.860,,,,,20101124,220518,1.00
6E80E348C8191141,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101124,142648,20101130,5000.00,98.830,4.616,,,,20101124,220518,1.00
9575A46C6661F2ED,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,142600,20101209,500000.00,100.000,8.250,,,,20101124,220518,1.00
212005D707A3F057,S,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,142600,20101209,260000.00,100.000,7.750,,,,20101124,220518,1.00
21D1273F2EA0F2B4,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20101124,142652,20101130,15000.00,98.100,3.742,,,,20101124,220518,1.00
20B0161519FAD638,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101124,142527,20101130,15000.00,101.773,,,,,20101124,220518,1.00
E4C8E9ECF031AE3D,P,852412QE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20170201,Y,,20101124,142646,20101207,100000.00,102.729,3.502,,,,20101124,220518,1.00
42A516807B7451BC,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101124,142649,20101216,10000.00,102.431,4.628,,,,20101124,220518,1.00
022A46728F1D0FBE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,142539,20101201,200000.00,100.735,,,,,20101124,220518,1.00
A6E1BB6B21D66BD3,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101124,142557,20101130,100000.00,91.982,,,,,20101124,220518,1.00
395C2979A16B117A,P,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101124,142630,20101130,15000.00,106.566,4.159,,,,20101124,220518,1.00
1CC3A835B704E601,P,5816633S8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20310215,,,20101124,142655,20101130,50000.00,100.615,4.648,,,,20101124,220518,1.00
0694A7079BE616C0,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101124,142657,20101126,20000.00,93.972,4.643,,,,20101124,220518,1.00
B5459F2DAEC71B25,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101124,142641,20101130,10000.00,105.273,4.302,,,,20101124,220518,1.00
58957CC09DB55039,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101124,142655,20101130,10000.00,105.700,2.005,,,,20101124,220518,1.00
8DFA2203555A137E,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101124,142630,20101130,15000.00,106.566,,,,,20101124,220518,1.00
8CACF04A8EF15E46,S,799049BV2,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20180901,,,20101124,142512,20101130,50000.00,73.561,4.000,,,,20101124,220518,1.00
5777DDD7D8225221,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,142701,20101130,35000.00,104.742,3.913,,,,20101124,220518,1.00
752A323974A7D95F,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101124,142705,20101130,75000.00,108.299,3.951,,,,20101124,220518,1.00
F98B822DA3269B7C,P,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101124,142425,20101130,100000.00,105.500,3.283,,,,20101124,220518,1.00
E52AA3B419D6736B,D,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101124,142641,20101130,10000.00,105.172,,,,,20101124,220518,1.00
9B4613D49FE9DB25,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101124,142701,20101130,10000.00,105.500,,,,,20101124,220518,1.00
81EA3E00C8C33AC1,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101124,142655,20101130,10000.00,105.500,,,,,20101124,220518,1.00
86DAFEE97C2696C3,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101124,142701,20101130,35000.00,103.492,,,,,20101124,220518,1.00
BE6A6168FF97D7B8,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101124,142600,20101130,155000.00,96.440,,,,,20101124,220518,1.00
623A4C6F7A77C6D0,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101124,142632,20101130,25000.00,104.442,0.797,,,,20101124,220518,1.00
8EBAEB9667AA6AC8,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101124,141627,20101130,50000.00,101.000,5.676,,,,20101124,220518,1.00
1D363BC835914A13,S,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20101124,142710,20101130,25000.00,109.017,1.377,,,,20101124,220518,1.00
70EFEC8195496986,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20101124,142709,20101130,1000000.00,14.621,6.800,,,,20101124,220518,1.00
B59C442F08F1CE8F,D,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101124,141650,20101130,50000.00,100.800,,,,,20101124,220518,1.00
580F3812C461373B,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20101124,142709,20101130,1000000.00,14.421,,,,,20101124,220518,1.00
87F29C97E467EE1B,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,142716,20101217,155000.00,97.116,5.703,,,,20101124,220518,1.00
CF24CB5323225F2C,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20101124,142640,20101126,50000.00,103.105,1.301,,,,20101124,220518,1.00
B081D9B8545D1346,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,142602,20101130,1MM+,102.176,,,,,20101124,220518,1.00
C8FE868678A8C910,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101124,142622,20101130,50000.00,95.750,5.327,,,,20101124,220518,1.00
EAE4DA2458BAA7B0,S,2490013M8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20350815,,,20101124,142639,20101130,10000.00,101.732,4.200,,,,20101124,220518,1.00
6452AA50F000C576,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101124,142640,20101130,25000.00,96.000,5.307,,,,20101124,220518,1.00
0E674A06F4C8A214,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,142540,20101201,200000.00,100.675,,,,,20101124,220518,1.00
4C793D9DB9DB8460,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101124,142715,20101130,150000.00,113.201,2.665,,,,20101124,220518,1.00
A223E396CC97548A,S,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,142600,20101209,100000.00,100.000,7.750,,,,20101124,220518,1.00
22F4473253C749C6,P,741836GH7,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20120815,,,20101124,142717,20101130,25000.00,103.216,2.317,,,,20101124,220518,1.00
1F28C7093E5B2731,P,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101124,142527,20101130,15000.00,101.573,3.328,,,,20101124,220518,1.00
AC79E55FD2DDBA98,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101124,142649,20101216,10000.00,102.431,,,,,20101124,220518,1.00
59AC2BA9626091E7,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101124,142715,20101130,150000.00,112.081,,,,,20101124,220518,1.00
763EFB884FBAF47F,D,67755CTU3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20120401,,,20101124,142456,20101130,15000.00,101.600,,S,,,20101124,220518,1.00
C34D4EE2BCA50CD9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,142729,20101130,40000.00,101.784,7.130,,,,20101124,220518,1.00
5F720C601C16A80B,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101124,142723,20101130,15000.00,99.990,4.008,,,,20101124,220518,1.00
BCD0805D330836D0,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101124,142500,20101201,10000.00,98.420,4.650,,,,20101124,220518,1.00
839B79D18BED8CF3,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101124,112435,20101130,25000.00,90.750,5.699,,,,20101124,220518,1.00
0B9C30E862C3674F,P,79765RFX2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20201101,,,20101124,142726,20101130,10000.00,102.552,2.179,,,,20101124,220518,1.00
E048A978824941FD,D,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101124,142640,20101130,10000.00,104.922,,,,,20101124,220518,1.00
36C462DCE400710B,D,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101124,142623,20101130,10000.00,105.172,,,,,20101124,220518,1.00
9625A432B4D0A348,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101124,142553,20101130,300000.00,94.232,,,,,20101124,220518,1.00
A1EE5966AD2787EA,P,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20101124,142725,20101130,20000.00,99.273,4.217,,,,20101124,220518,1.00
24375ADF95EFE1B7,P,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20101124,142623,20101130,25000.00,112.000,3.100,,,,20101124,220518,1.00
E0725FEB74EE73C9,D,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20101124,142549,20101130,25000.00,104.995,,,,,20101124,220518,1.00
C7C69538C71751ED,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101124,142700,20101201,100000.00,104.512,4.413,,,,20101124,220518,1.00
CB536F963ACFD176,P,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20101124,142700,20101130,40000.00,63.736,5.092,,,,20101124,220518,1.00
FC135A9AF9085252,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101124,142739,20101130,10000.00,103.727,4.375,,,,20101124,220518,1.00
DAC440E5123ADBC8,P,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20101124,142735,20101130,15000.00,102.528,3.215,,,,20101124,220518,1.00
4ECE293D5097970A,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101124,142738,20101130,50000.00,107.725,1.974,,,,20101124,220518,1.00
ECF351F3F7D641FA,D,083770BR7,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20191001,,,20101124,142500,20101130,10000.00,101.500,,S,,,20101124,220518,1.00
EE0049FD7851A85F,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101124,142649,20101130,25000.00,96.000,5.307,,,,20101124,220518,1.00
03FB16946BE15E24,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101124,142645,20101130,50000.00,115.600,3.629,,,,20101124,220518,1.00
BF4604D482394A4F,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101124,142743,20101130,10000.00,100.750,4.895,,,,20101124,220518,1.00
69D9A00D3903EBC8,P,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101124,142734,20101130,50000.00,100.675,4.893,,,,20101124,220518,1.00
DA008ED7D8034B1C,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101124,142739,20101130,25000.00,98.500,3.617,,,,20101124,220518,1.00
CBB9C894909910F0,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101124,142746,20101130,25000.00,85.044,6.300,,,,20101124,220518,1.00
335BF54EDEC52EBB,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101124,142645,20101130,50000.00,114.350,,,,,20101124,220518,1.00
F520C21B772AF642,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,142750,20101130,5000.00,101.500,4.783,,,,20101124,220518,1.00
EEC268016973582B,P,952496PU5,WEST DEPTFORD TWP N J ,20030901,4.500,20110901,,,20101124,142744,20101130,30000.00,100.816,3.387,,,,20101124,220518,1.00
A958C01A6E95E788,P,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,142750,20101207,100000.00,98.264,5.392,,,,20101124,220518,1.00
373A7F9C6F9AFE30,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,,,20101124,142747,20101130,50000.00,100.000,3.250,,,Y,20101124,220518,1.00
C3C80BB814E72888,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101124,142743,20101130,25000.00,97.000,,,,,20101124,220518,1.00
DD78F9C23734BF5F,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101124,142731,20101130,50000.00,107.425,,,,,20101124,220518,1.00
A564F4D50E137AC7,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,142755,20101130,15000.00,100.000,4.999,,,,20101124,220518,1.00
86EF680884B6FEC7,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20101124,142708,20101126,20000.00,101.175,4.156,,,,20101124,220518,1.00
CB77BBEE3B1D6409,P,798154GD6,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.850,20190901,,,20101124,142753,20101130,5000.00,96.936,5.291,,,,20101124,220518,1.00
72480604D94921B7,S,130909VY7,CALIFORNIA STATEWIDE CMNTYS ADJ-COVENANT RETIREMENT CMNTYS,19950715,,20251201,,,20101124,142733,20101124,1MM+,100.000,,,,,20101124,220518,1.00
FB1ACBAB87054914,D,798154GD6,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.850,20190901,,,20101124,142753,20101130,5000.00,97.423,,,,,20101124,220518,1.00
4B2DF125CE025C9A,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101124,142613,20101130,50000.00,101.300,,P,,,20101124,220518,1.00
FC332C43F08BDEF8,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20101124,142117,20101130,5000.00,99.502,92.940,,,,20101124,220518,1.00
8E75AA908D733A1A,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,112634,20101215,20000.00,98.711,4.500,,,Y,20101124,220518,1.00
25072BF076EA4892,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,142754,20101202,200000.00,100.000,5.249,,,,20101124,220518,1.00
D692DFF9E3B8E830,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,112631,20101215,25000.00,98.711,4.500,,,Y,20101124,220518,1.00
C92656FC9134D060,D,79765RFX2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20201101,,,20101124,142726,20101130,10000.00,102.801,,,,,20101124,220518,1.00
7B43232E4BFEEF46,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101124,142100,20101130,50000.00,99.500,,,,,20101124,220518,1.00
D610B06ACB2E2BB7,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20101124,142705,20101130,25000.00,108.793,,,,,20101124,220518,1.00
A49B975B223BAA80,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20101124,142702,20101130,25000.00,108.917,,,,,20101124,220518,1.00
82526D245393E3E8,D,64461TAK0,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.375,20121001,,,20101124,142003,20101130,100000.00,103.000,,S,,,20101124,220518,1.00
BDFF59B3478FA442,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101124,142005,20101130,5000.00,97.280,,S,,,20101124,220518,1.00
E1D659152ED6E03C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101124,142033,20101130,100000.00,98.175,,P,,,20101124,220518,1.00
3469824C659A3348,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101124,142046,20101130,100000.00,92.103,,P,,,20101124,220518,1.00
63EB71D7BC0D4749,S,462467CS8,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.100,20270701,,,20101124,142751,20101130,20000.00,101.909,4.734,,,,20101124,220518,1.00
E559F15C20398CDE,S,850136TU6,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20191201,Y,,20101124,142807,20101207,15000.00,100.881,3.000,,,,20101124,220518,1.00
A5FFACF7AD9A15C0,S,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20101124,142710,20101130,5000.00,99.900,6.230,,,,20101124,220518,1.00
47A94928E56903D3,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20101124,142730,20101130,50000.00,100.987,3.670,,,,20101124,220518,1.00
0A05132A3B82E426,S,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20101124,142802,20101130,25000.00,78.109,6.081,,,,20101124,220518,1.00
C67E35F2F47C65E8,D,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20101124,142802,20101130,25000.00,78.009,,,,,20101124,220518,1.00
E821E29BC40DB4C0,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101124,142000,20101215,25000.00,98.044,,,,,20101124,220518,1.00
AB9BBC4FC3BF621C,P,947576EM2,WEBBERVILLE MICH CMNTY SCH SCH BLDG & SITE,20040729,4.000,20140501,,,20101124,142813,20101130,70000.00,105.420,2.341,,,,20101124,220518,1.00
98DD7AA533F4AFD7,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,142711,20101130,10000.00,100.394,4.926,,,,20101124,220518,1.00
19E146FEDCC4E52E,P,79765A6P6,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20170501,,,20101124,142738,20101130,15000.00,97.500,5.720,,,,20101124,220518,1.00
0DBECE9F910C030A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,142804,20101202,50000.00,100.000,5.249,,,,20101124,220518,1.00
DBE2402724A6CE25,D,947576EM2,WEBBERVILLE MICH CMNTY SCH SCH BLDG & SITE,20040729,4.000,20140501,,,20101124,142813,20101130,70000.00,105.420,,,,,20101124,220518,1.00
1AC3EB473C88B223,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,142815,20101202,50000.00,100.000,5.249,,,,20101124,220518,1.00
0BAAB6590C7289A8,P,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20101124,142729,20101130,350000.00,85.750,3.097,,,,20101124,220518,1.00
BD3B82765B180E71,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101124,142425,20101130,100000.00,106.000,,,,,20101124,220518,1.00
BB07CE13D714AAB4,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101124,142750,20101130,150000.00,112.081,,,,,20101124,220518,1.00
222E2272456A12E4,S,798227AH7,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,5.000,20191115,,,20101124,142823,20101130,25000.00,116.346,2.914,,,,20101124,220518,1.00
E2E4620BB8855978,S,79765RFX2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20201101,,,20101124,142826,20101130,10000.00,103.182,1.501,,,,20101124,220518,1.00
0FD501B2A75EB67E,P,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20101124,142827,20101130,10000.00,97.250,6.862,,,,20101124,220518,1.00
B37F46C40C2C0C1A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,142829,20101130,10000.00,102.784,7.045,,,,20101124,220518,1.00
4DAC3149CA8A594F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,142600,20101201,200000.00,100.985,7.556,,,,20101124,220518,1.00
9901863388C524B9,D,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20101124,142729,20101130,15000.00,103.783,,,,,20101124,220518,1.00
D85B57D776FC80F6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,142835,20101130,10000.00,101.500,4.710,,,,20101124,220518,1.00
D41D1BCB221076DD,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101124,142833,20101130,80000.00,98.663,0.850,,,,20101124,220518,1.00
4CD8BA4207BB6B8A,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20101124,142804,20101126,50000.00,103.538,0.800,,,,20101124,220518,1.00
DD1DE861444E0195,P,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101124,142446,20101130,300000.00,92.500,5.327,,,,20101124,220518,1.00
63B321F987434FDD,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101124,142811,20101130,15000.00,110.035,2.112,,,,20101124,220518,1.00
C0CCC536805849E4,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101124,142742,20101130,1MM+,117.047,3.650,,,,20101124,220518,1.00
FC1C8F52DF122BD8,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101124,142446,20101130,300000.00,94.172,,,,,20101124,220518,1.00
D9830A70F439B461,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101124,142811,20101130,15000.00,109.500,,,,,20101124,220518,1.00
A39AB0F0647DD36E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101124,142811,20101130,15000.00,109.535,,,,,20101124,220518,1.00
4891C0C3BA3B48F0,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101124,142608,20101130,155000.00,96.500,,,,,20101124,220518,1.00
04092E7347C2C5A1,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101124,142844,20101130,15000.00,103.950,5.450,,,,20101124,220518,1.00
E463997F089F40B4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,142844,20101201,5000.00,101.700,4.717,,,,20101124,220518,1.00
AAAAD7D513769718,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101124,142801,20101130,75000.00,98.804,5.000,,,,20101124,220518,1.00
1B9E692993A4052B,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20101124,142834,20101130,50000.00,107.029,0.754,,,,20101124,220518,1.00
851656A3FED03C00,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20101124,142834,20101130,50000.00,107.029,0.754,,,,20101124,220518,1.00
F17A1D0EAB91E541,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20101124,142835,20101130,50000.00,107.029,0.754,,,,20101124,220518,1.00
37637A84D2E5C7F6,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20101124,142835,20101130,150000.00,107.029,0.754,,,,20101124,220518,1.00
4D8C31BE9CCCBD6A,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20101124,142123,20101130,15000.00,99.875,5.009,,,,20101124,220518,1.00
1E1D5C4C2917F4EC,D,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20101124,120853,20101130,3000.00,87.000,,,,,20101124,220518,1.00
F5A1AA01BAE9A464,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101124,142849,20101130,50000.00,108.000,4.000,,,,20101124,220518,1.00
4FCA23FA79064BAA,P,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101124,142851,20101126,980000.00,98.000,7.265,,,,20101124,220518,1.00
423C5F452DF9C698,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101124,142508,20101130,10000.00,100.448,,,,,20101124,220518,1.00
E02EB7EF7A6A42B9,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,142842,20101201,65000.00,100.000,4.999,,,,20101124,220518,1.00
8C6DFABC7DC64965,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101124,142859,20101130,5000.00,102.663,4.207,,,,20101124,220518,1.00
5E67915D8DE91ECD,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101124,142800,20101130,20000.00,95.932,5.594,,,,20101124,220518,1.00
69FB5C41E86C50F3,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101124,142600,20101130,130000.00,96.071,,S,,,20101124,220518,1.00
02CC67FC71F801E1,S,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20101124,142906,20101130,15000.00,103.763,0.880,,,,20101124,220518,1.00
27463901625F0C95,P,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20101124,142808,20101130,50000.00,98.862,4.112,,,,20101124,220518,1.00
544A4392A814D1BC,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20101124,142800,20101130,15000.00,103.763,,,,,20101124,220518,1.00
FAC791CF87F646B0,P,862811TN6,STRATFORD CONN TAXABLE,19980813,6.450,20110215,,,20101124,142806,20101126,15000.00,100.642,3.440,,,,20101124,220518,1.00
16232F825D087FD6,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101124,142756,20101130,130000.00,93.250,5.526,,,,20101124,220518,1.00
E19CB268F5D11D17,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101124,142904,20101130,75000.00,108.299,,,,,20101124,220518,1.00
7F19C5692813A908,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101124,142903,20101130,30000.00,102.416,5.423,,,,20101124,220518,1.00
760A2C99D106BC84,P,300463GH3,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,4.500,20120701,,,20101124,142906,20101130,10000.00,102.983,2.567,,,,20101124,220518,1.00
DB1C39CE7E2A45A8,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101124,142849,20101130,50000.00,107.092,,,,,20101124,220518,1.00
A35F35D7806E3B47,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101124,142903,20101130,30000.00,99.967,,,,,20101124,220518,1.00
9F9CDEF66F5D3E6F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,142911,20101130,30000.00,96.500,5.224,,,,20101124,220518,1.00
23E9F4E108B114C1,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101124,142850,20101130,25000.00,33.719,5.843,,,,20101124,220518,1.00
AC6ECFDE827D8D06,S,797391N54,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20141001,,,20101124,142913,20101130,25000.00,106.917,2.113,,,,20101124,220518,1.00
4DCD674DBF3F8456,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101124,142841,20101130,25000.00,33.619,,,,,20101124,220518,1.00
39CC01F8510EF706,S,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101124,142914,20101130,10000.00,105.770,3.000,,,,20101124,220518,1.00
E4D17536ABF20DE1,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101124,142628,20101130,100000.00,99.750,,,,,20101124,220518,1.00
1B96176CAF0B4353,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,142902,20101217,100000.00,97.116,5.703,,,,20101124,220518,1.00
CFFCE984A7C2B14E,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101124,142902,20101130,95000.00,104.232,0.756,,,,20101124,220518,1.00
3EF6C2601625438E,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101124,142845,20101130,15000.00,97.500,5.268,,,,20101124,220518,1.00
121A41B4AB54BD9F,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101124,142846,20101209,60000.00,102.525,5.474,,,,20101124,220518,1.00
19BD9ACAC1740CEF,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101124,142852,20101130,20000.00,109.352,3.800,,,,20101124,220518,1.00
B7CD86C5CF43B001,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101124,142857,20101130,145000.00,63.781,8.291,,,,20101124,220518,1.00
FF3EFC0108A776EA,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101124,142917,20101130,30000.00,99.999,4.999,,,,20101124,220518,1.00
F6D8DA4F966522AC,P,944312EJ2,WAYNE CENT SCH DIST N Y ,20050615,3.750,20170615,,,20101124,142823,20101130,100000.00,102.850,2.897,,,,20101124,220518,1.00
47920B0DD1AE25B4,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,142919,20101130,20000.00,49.606,5.056,,,,20101124,220518,1.00
8D7EBFDEB7AD512F,S,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101124,142904,20101130,40000.00,100.726,4.388,,,,20101124,220518,1.00
F76A306C15B1335D,S,685644PR1,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20200801,,,20101124,142910,20101130,15000.00,104.899,3.272,,,,20101124,220518,1.00
637D1B3A5A392655,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,142922,20101130,20000.00,100.000,4.249,,,,20101124,220518,1.00
CB4E30F0500C1546,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101124,142852,20101130,20000.00,107.477,,,,,20101124,220518,1.00
76025046206650E5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101124,142857,20101130,145000.00,64.101,,,,,20101124,220518,1.00
EF07149F9487FDD5,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101124,142917,20101130,30000.00,98.758,,,,,20101124,220518,1.00
10ED188FAE4ADBEF,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20101124,142327,20101130,20000.00,100.681,,,,,20101124,220518,1.00
15D8FC8246B42B99,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101124,142733,20101130,50000.00,101.300,,P,,,20101124,220518,1.00
98738D6D7BBCAE8F,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,142922,20101130,20000.00,99.000,,,,,20101124,220518,1.00
8017D7F01CEC6F21,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101124,142900,20101130,110000.00,100.000,5.000,,,,20101124,220518,1.00
5FD53601B059A5B0,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,142916,20101130,125000.00,104.419,3.384,,,,20101124,220518,1.00
E3005CF2233A1787,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,112629,20101215,20000.00,98.711,4.500,,,Y,20101124,220518,1.00
B226D49306A618D3,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,112626,20101215,35000.00,98.711,4.500,,,Y,20101124,220518,1.00
C0DDEFB7836D2898,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,142925,20101130,20000.00,48.633,,,,,20101124,220518,1.00
76989A147253A0BE,S,944052AC3,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150715,Y,,20101124,123000,20101215,450000.00,102.807,2.350,,,Y,20101124,220518,1.00
DE17809FC19268FE,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,142851,20101215,375000.00,100.800,,P,,,20101124,220518,1.00
CC334CA0CD784E51,P,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101124,142937,20101130,75000.00,107.999,3.987,,,,20101124,220518,1.00
82FB5E35B4A4F47F,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101124,142938,20101130,5000.00,100.000,4.999,,,,20101124,220518,1.00
040D7FC0CD04CAFC,P,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101124,142911,20101130,50000.00,99.500,4.666,,,,20101124,220518,1.00
58A49B90CAEB1339,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101124,142911,20101130,50000.00,99.500,,,,,20101124,220518,1.00
8E22A58ABAB688A9,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,142943,20110103,15000.00,103.000,3.318,,,,20101124,220518,1.00
33BE268541337A2D,S,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101124,142925,20101130,25000.00,106.301,3.025,,,,20101124,220518,1.00
E6E2355AE48DA4A2,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101124,142930,20101130,5000.00,98.000,,,,,20101124,220518,1.00
9BF20DDD53483BF8,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101124,142936,20101130,5000.00,98.200,8.667,,,,20101124,220518,1.00
029D5D7F7F50F3D2,S,862811TN6,STRATFORD CONN TAXABLE,19980813,6.450,20110215,,,20101124,142903,20101126,15000.00,101.108,1.361,,,,20101124,220518,1.00
F1DB57814B619084,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101124,140334,20101130,10000.00,101.295,-9.964,,,,20101124,220518,1.00
99B61B66BA6B5268,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101124,142906,20101130,50000.00,99.750,5.021,,,,20101124,220518,1.00
172F4A73B27DF383,D,696550UY6,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.700,20130801,,,20101124,142943,20101130,50000.00,104.065,,,,,20101124,220518,1.00
CF58A87692D44E70,S,696550UY6,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.700,20130801,,,20101124,142943,20101130,50000.00,104.265,2.049,,,,20101124,220518,1.00
937EA3A852BC7779,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20101124,142935,20101130,15000.00,100.000,5.365,,,,20101124,220518,1.00
8C8FFCBC23C899AC,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,142922,20101130,25000.00,101.156,2.991,,,,20101124,220518,1.00
052EC84AB1537946,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20101124,142938,20101130,10000.00,100.000,5.365,,,,20101124,220518,1.00
1E1B995F66F3A153,S,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20101124,142930,20101201,25000.00,97.845,5.250,,,,20101124,220518,1.00
B8A1A04894374D90,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,142927,20101130,25000.00,101.156,2.991,,,,20101124,220518,1.00
0F2D72AC2BF94A6F,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,142942,20101130,20000.00,49.606,5.056,,,,20101124,220518,1.00
0202DD8412CD2A53,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,142945,20101130,20000.00,48.633,,,,,20101124,220518,1.00
AD89D015D656DBEB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,142955,20101130,5000.00,99.683,5.020,,,,20101124,220518,1.00
695CE6F64868B9AE,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,142949,20101207,25000.00,100.875,3.894,,,,20101124,220518,1.00
9B2ACBF86E8F1465,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,142851,20101130,175000.00,99.460,5.034,,,,20101124,220518,1.00
220E938B04EDC584,S,509246GX6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20180201,,,20101124,142954,20101130,20000.00,77.976,3.500,,,,20101124,220518,1.00
B66EE76F4DFDF515,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101124,142600,20101130,200000.00,103.364,,,,,20101124,220518,1.00
96BB117B606113DB,S,084154PA5,BERKELEY CALIF UNI SCH DIST REF,20050609,3.250,20130801,,,20101124,135534,20101201,25000.00,103.811,1.780,,,,20101124,220518,1.00
4269E8A5ACEFC429,S,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,142900,20101209,300000.00,100.000,7.750,,,,20101124,220518,1.00
DD187A14A37B0D91,D,509246GX6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20180201,,,20101124,142954,20101130,20000.00,76.851,,,,,20101124,220518,1.00
E0900E7D3BD81B1F,D,084154PA5,BERKELEY CALIF UNI SCH DIST REF,20050609,3.250,20130801,,,20101124,135534,20101201,25000.00,103.686,,,,,20101124,220518,1.00
9A3F6F2745F8615A,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,10000.00,107.312,,,,,20101124,220518,1.00
E1725562365CDC15,S,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101124,143001,20101130,15000.00,105.770,3.000,,,,20101124,220518,1.00
CE760EC107F078AE,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101124,142700,20101130,130000.00,95.821,,P,,,20101124,220518,1.00
507192CDDCE361CB,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101124,142931,20101124,1MM+,100.000,0.000,,,,20101124,220518,1.00
85D7B9B83710CA73,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,143003,20101130,10000.00,100.000,4.999,,,,20101124,220518,1.00
936A47C3F1BA3647,D,614546EY1,MONTICELLO N Y CENT SCH DIST ,20100615,4.000,20240715,,,20101124,143000,20101130,70000.00,99.326,,,,,20101124,220518,1.00
F42B75EC9A5149AD,D,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101124,142903,20101130,40000.00,98.101,,,,,20101124,220518,1.00
7D7F964697866C63,D,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101124,142859,20101130,40000.00,98.351,,,,,20101124,220518,1.00
6A2E9ECDCC30C9E1,D,97670PAE9,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,5.750,20191201,,,20101124,142226,20101130,30000.00,55.000,,S,,,20101124,220518,1.00
4454F40AE2B02994,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101124,142243,20101130,100000.00,98.375,,S,,,20101124,220518,1.00
A6A18E844E00328D,D,64461TAK0,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.375,20121001,,,20101124,142315,20101130,100000.00,102.875,,P,,,20101124,220518,1.00
54C9B4BD8CC939AF,D,97670PAE9,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,5.750,20191201,,,20101124,142316,20101130,30000.00,54.500,,P,,,20101124,220518,1.00
195303179CF03A3D,D,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101124,142636,20101130,25000.00,104.387,,,,,20101124,220518,1.00
E43A63C26C89477D,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,143003,20101130,10000.00,99.000,,,,,20101124,220518,1.00
B0671CED7BFC6C79,S,562390GT5,MANCHESTER-SHORTSVILLE N Y ,20090615,4.375,20220615,,,20101124,142954,20101130,15000.00,105.801,3.493,,,,20101124,220518,1.00
D43466653C383F75,D,797391N54,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20141001,,,20101124,142907,20101130,25000.00,106.693,,,,,20101124,220518,1.00
871A06D8A9024439,D,797391N54,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20141001,,,20101124,142904,20101130,25000.00,106.817,,,,,20101124,220518,1.00
A9C705E1E6F4E597,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,142914,20101130,125000.00,101.984,,,,,20101124,220518,1.00
75D0A38E15922095,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101124,142859,20101130,125000.00,102.044,,,,,20101124,220518,1.00
D767FBDF40A4F6E2,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101124,125649,20101130,10000.00,97.750,4.665,,,,20101124,220518,1.00
BAD4B849E2FCBE10,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101124,130000,20101207,100000.00,107.312,2.420,,,Y,20101124,220518,1.00
C32443B60A904867,P,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101124,142812,20101126,205000.00,98.000,7.052,,,,20101124,220518,1.00
8035B271E7B97825,D,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101124,142919,20101130,25000.00,105.952,,,,,20101124,220518,1.00
476162025159A9E7,D,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101124,142916,20101130,25000.00,106.201,,,,,20101124,220518,1.00
C639E1CB1D0E2EE7,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101124,143000,20101130,50000.00,95.750,5.556,,,,20101124,220518,1.00
4E0CAD20963FCC71,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20101124,143022,20101130,10000.00,95.340,4.800,,,,20101124,220518,1.00
17B47E58F9BC200F,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101124,143003,20101130,10000.00,99.991,5.001,,,,20101124,220518,1.00
94EB86BF8886DA14,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,143011,20101213,10000.00,100.000,4.999,,,,20101124,220518,1.00
EFF8BAC508B9A815,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101124,142933,20101130,10000.00,102.500,-23.244,,,,20101124,220518,1.00
5CE4B8E7AD59BE14,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,143018,20101130,20000.00,49.606,5.056,,,,20101124,220518,1.00
A93BEB7965546B0B,D,419722TK9,HAWAII CNTY HAWAII SER A,20030416,5.000,20220715,,,20101124,142400,20101130,25000.00,104.090,,,,,20101124,220518,1.00
82FE4C22D8740CD6,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101124,143017,20101130,100000.00,105.827,0.651,,,,20101124,220518,1.00
13951F302C96198F,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101124,143023,20101130,10000.00,53.885,5.834,,,,20101124,220518,1.00
07B4118F936302CF,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101124,143018,20101126,25000.00,101.517,5.050,,,,20101124,220518,1.00
3FC5F17C7A4125C0,P,614546EY1,MONTICELLO N Y CENT SCH DIST ,20100615,4.000,20240715,,,20101124,143016,20101130,70000.00,99.326,4.065,,,,20101124,220518,1.00
8A5F43DAE0EFAF47,S,557213BG9,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,5.100,20251201,Y,,20101124,142900,20101209,500000.00,100.000,5.100,,,,20101124,220518,1.00
8727B7918A1F11E4,S,557213BC8,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.600,20211201,Y,,20101124,142900,20101209,190000.00,100.000,4.600,,,,20101124,220518,1.00
00847EC564B89D8F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101124,143023,20101130,20000.00,48.633,,,,,20101124,220518,1.00
251860C39A107DE1,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101124,143010,20101130,65000.00,83.500,6.393,,,,20101124,220518,1.00
50D624C5AF9CFC21,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101124,143023,20101130,10000.00,52.957,,,,,20101124,220518,1.00
340AD117EE8D985B,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101124,143026,20101130,30000.00,39.667,5.500,,,,20101124,220518,1.00
B47B3DE47B022958,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,143025,20101130,30000.00,100.500,3.938,,,,20101124,220518,1.00
A4DE8557EAED2F42,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101124,142443,20101130,5000.00,99.680,4.022,,,,20101124,220518,1.00
292A2EE282DAC88F,S,591745YT5,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.500,20140701,,,20101124,142847,20101130,15000.00,105.481,1.336,,,,20101124,220518,1.00
E1901C642D05B103,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101124,142833,20101130,10000.00,99.600,5.028,,,,20101124,220518,1.00
35561962AA337F5E,D,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20101124,142052,20101130,50000.00,98.630,,,,,20101124,220518,1.00
A5D5F7A800C233F9,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101124,142443,20101130,5000.00,97.250,,,,,20101124,220518,1.00
2D16568D4E9AA432,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101124,142930,20101130,50000.00,101.500,,S,,,20101124,220518,1.00
687E7BACFEAEA445,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101124,143036,20101130,25000.00,103.031,0.701,,,,20101124,220518,1.00
AA8AA9CB6862BE54,S,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101124,142955,20101124,5000.00,56.133,4.862,,,,20101124,220518,1.00
8954EEEA302CCBF9,S,572551BN8,MARSHALL MINN MED CTR GROSS REF-WEINER MEM MED CTR PJ-B,20030901,4.850,20111101,,,20101124,142253,20101126,150000.00,103.937,0.601,,,,20101124,220518,1.00
CE1BDFEEDC709946,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101124,112435,20101130,25000.00,92.950,5.523,,,,20101124,220518,1.00
9623650DD905DD81,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101124,142810,20101222,75000.00,100.000,5.874,,,,20101124,220518,1.00
0ACBE349B54E288F,D,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101124,142901,20101130,65000.00,81.500,,,,,20101124,220518,1.00
DBF59098EEA2D399,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101124,143036,20101130,25000.00,103.031,,,,,20101124,220518,1.00
D788C867E2ECBE67,D,591745YT5,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.500,20140701,,,20101124,142637,20101130,15000.00,105.314,,,,,20101124,220518,1.00
DDC49291901F3D39,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101124,143028,20101207,5000.00,100.993,5.108,,,,20101124,220518,1.00
D539889AD4DD7DC9,S,923039EL1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20210815,,,20101124,143036,20101130,100000.00,108.434,3.850,,,,20101124,220518,1.00
D5F55D370B2B71A4,D,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20101124,142306,20101130,60000.00,104.567,,,,,20101124,220518,1.00
825234F1C76F08D9,P,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101124,143049,20101130,5000.00,62.260,6.800,,,,20101124,220518,1.00
AFDFC081B8E94EF1,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20101124,143101,20101130,5000.00,97.250,5.940,,,,20101124,220518,1.00
76498E18FBC00D24,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101124,143101,20101130,10000.00,101.750,3.998,,,,20101124,220518,1.00
112C77B0C3102B59,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101124,142820,20101130,200000.00,103.414,,,,,20101124,220518,1.00
1893D2AE487AFF23,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,143100,20101130,20000.00,100.500,3.924,,,,20101124,220518,1.00
1A8610C48DE262BC,P,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20101124,143106,20101130,5000.00,107.670,2.153,,,,20101124,220518,1.00
5A5DEED041FC5959,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,143101,20101206,20000.00,97.592,5.318,,,,20101124,220518,1.00
622357D51001D33D,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101124,143100,20101130,25000.00,98.973,3.231,,,,20101124,220518,1.00
3B49CFA52E1F8EF6,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101124,143015,20101222,25000.00,100.000,5.874,,,,20101124,220518,1.00
46970451538992F0,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101124,143006,20101130,80000.00,111.000,2.287,,,,20101124,220518,1.00
E3621E8C5511A12B,S,557213AQ8,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,1.550,20121201,Y,,20101124,143000,20101209,100000.00,100.000,1.550,,,,20101124,220518,1.00
9D759ABDEFA7081E,S,557213AX3,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.300,20201201,Y,,20101124,143000,20101209,200000.00,100.000,4.300,,,,20101124,220518,1.00
952F5B5F72F8EC19,P,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20101124,143104,20101130,25000.00,94.715,3.285,,,,20101124,220518,1.00
476FCD27AA5F605D,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,143108,20101130,100000.00,100.000,4.249,,,,20101124,220518,1.00
1FFFC37DA2400D07,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101124,142902,20101130,50000.00,101.500,,S,,,20101124,220518,1.00
860EB3D8E6E29777,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101124,142900,20101130,20000.00,97.431,,,,,20101124,220518,1.00
8D4D1F743E6856CE,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,143108,20101130,100000.00,99.000,,,,,20101124,220518,1.00
699977E0B3394D2B,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101124,143024,20101130,25000.00,105.293,,,,,20101124,220518,1.00
9058576BD45A801F,D,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101124,131800,20101129,375000.00,101.084,,,,,20101124,220518,1.00
938D77971251C209,S,62451FDQ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20160701,,,20101124,143100,20101130,25000.00,107.809,2.200,,,,20101124,220518,1.00
1B1BC5E4FF5E6BC4,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101124,143112,20101209,10000.00,102.000,3.750,,,,20101124,220518,1.00
73A857CB382459AD,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101124,142500,20101130,50000.00,90.250,,,,,20101124,220518,1.00
FCEC08EEC65E5190,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101124,143111,20101130,10000.00,97.013,5.306,,,,20101124,220518,1.00
8C11C5862EBAEAD5,P,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20101124,143107,20101130,50000.00,102.000,4.722,,,,20101124,220518,1.00
6FB7E33E8F954572,D,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101124,142340,20101130,25000.00,98.030,,,,,20101124,220518,1.00
765CFA4251A86710,S,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20101124,143120,20101130,10000.00,100.500,6.545,,,,20101124,220518,1.00
87B4FEF50455F458,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101124,143123,20101130,5000.00,99.300,4.560,,,,20101124,220518,1.00
900EC9CC144B5830,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101124,142926,20101130,190000.00,83.955,,,,,20101124,220518,1.00
D8944AB3DCF5A54C,S,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101124,143049,20101124,5000.00,56.133,4.862,,,,20101124,220518,1.00
4C16362150CEEEA3,P,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101124,143102,20101208,25000.00,101.087,4.794,,,,20101124,220518,1.00
8D1DB88C6AE29220,P,567527PN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,2.750,20110701,,,20101124,143116,20101130,75000.00,100.596,1.722,,,,20101124,220518,1.00
61DC5B3170BAAEF0,S,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20101124,143127,20101130,15000.00,101.333,3.897,,,,20101124,220518,1.00
D548F86B78665548,D,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101124,142011,20101207,25000.00,99.849,,,,,20101124,220518,1.00
0FA8E827E5C11B27,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101124,143129,20101130,25000.00,103.975,3.592,,,,20101124,220518,1.00
6B1C25A1148050A7,D,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20101124,143127,20101130,15000.00,100.333,,,,,20101124,220518,1.00
9BAD89147A663D43,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101124,143134,20101130,5000.00,106.204,3.000,,,,20101124,220518,1.00
BE141EC3AE039FBF,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101124,143135,20101130,10000.00,78.740,3.662,,,,20101124,220518,1.00
AEAB20DD1E065EAD,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101124,142600,20101126,75000.00,100.500,4.483,,,,20101124,220518,1.00
45B29934CE076777,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101124,143135,20101130,20000.00,97.741,,,,,20101124,220518,1.00
0093E24EEAA5AA12,S,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101124,143137,20101130,10000.00,109.694,1.529,,,,20101124,220518,1.00
B995045C1848137A,S,494890TJ5,KING CNTY WASH SCH DIST NO 210 ,20010115,4.200,20101201,,,20101124,141559,20101129,100000.00,100.020,0.588,,,,20101124,220518,1.00
B98E24775127C289,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101124,143046,20101130,30000.00,111.000,2.287,,,,20101124,220518,1.00
06841A2A39DA3DA8,D,185720NS4,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,5.250,20170801,,,20101124,143137,20101130,10000.00,108.944,,,,,20101124,220518,1.00
D5352D4EBB1C01FA,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101124,143142,20101130,20000.00,97.742,4.777,,,,20101124,220518,1.00
07FF35BAC5B5950E,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,143129,20101130,10000.00,103.791,3.806,,,,20101124,220518,1.00
1B73C8F9650D1847,P,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101124,143129,20101207,300000.00,101.722,5.027,,,,20101124,220518,1.00
6D88B4A1A62F8DAB,D,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20101124,143042,20101130,15000.00,71.236,,S,,,20101124,220518,1.00
3A9200CBD82D296F,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,143138,20101130,50000.00,102.123,4.110,,,,20101124,220518,1.00
39F0FD1D987A1CA5,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,143146,20101202,20000.00,101.743,4.766,,,,20101124,220518,1.00
6BC5EF5F7C5B7B28,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101124,143148,20101208,1MM+,101.124,5.850,,,,20101124,220518,1.00
1891135663CE35C1,D,722086FA8,PINAL CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT-SER B,20061101,4.250,20180701,,,20101124,142337,20101130,15000.00,99.517,,,,,20101124,220518,1.00
5B6FAA4AC1C7C993,P,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101124,143138,20101130,10000.00,108.806,2.966,,,,20101124,220518,1.00
CE0744B0423B1A4C,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,143138,20101130,50000.00,101.373,,,,,20101124,220518,1.00
916B988A41A480FD,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101124,143150,20101130,40000.00,103.295,4.202,,,,20101124,220518,1.00
3025C4C6DEDD2B95,S,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101124,142550,20101130,100000.00,114.728,1.480,,,,20101124,220518,1.00
5D66C81686440737,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,143146,20101202,20000.00,100.743,,,,,20101124,220518,1.00
6BA3C6163FD12328,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101124,143138,20101130,10000.00,109.305,,,,,20101124,220518,1.00
68F3DF9E354C7741,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101124,143151,20101130,50000.00,102.022,3.993,,,,20101124,220518,1.00
62494111A3C50714,S,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101124,143155,20101130,20000.00,115.374,1.400,,,,20101124,220518,1.00
A214BCE558D70C74,S,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20101124,143152,20101130,25000.00,103.125,3.880,,,,20101124,220518,1.00
F9837312355DD976,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101124,143155,20101130,20000.00,114.124,,,,,20101124,220518,1.00
D7C5C453BCDBE20C,D,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20101124,143152,20101130,25000.00,102.125,,,,,20101124,220518,1.00
1C21A6FB9512AB40,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,142900,20101130,15000.00,98.483,5.720,,,,20101124,220518,1.00
6EB62927820FE73C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101124,143038,20101130,50000.00,77.151,,,,,20101124,220518,1.00
AFD01439B0EF62B0,D,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20101124,142419,20101130,50000.00,77.113,,P,,,20101124,220518,1.00
E84663E2DF06B8B9,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101124,142558,20101130,5000.00,95.280,,P,,,20101124,220518,1.00
97D6E6B984188B76,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101124,143148,20101130,50000.00,99.523,,,,,20101124,220518,1.00
AF338DA722CDCA5F,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101124,143149,20101130,30000.00,73.935,,,,,20101124,220518,1.00
C8F9CF2E806F1DA1,S,658909BV7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.000,20180101,Y,,20101124,143207,20101202,5000.00,98.739,3.200,,,,20101124,220518,1.00
A4B54AFD2BF5AF8D,P,641271XL0,NEVADA HSG DIV SINGLE FAM MTG-MEZZ-SER B-1,19980301,5.300,20160401,,,20101124,143205,20101130,75000.00,101.110,-10.976,,,,20101124,220518,1.00
698CF9F134FB1237,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101124,143149,20101130,30000.00,75.060,5.409,,,,20101124,220518,1.00
3051A9D8A874443A,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101124,143056,20101130,30000.00,103.308,,,,,20101124,220518,1.00
714B5F71A62C7577,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101124,143129,20101130,100000.00,98.427,5.100,,,,20101124,220518,1.00
C0F6BFCEF259D197,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101124,143149,20101130,30000.00,73.935,,,,,20101124,220518,1.00
308A6EE33FEFCCE1,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,143210,20101130,25000.00,100.000,5.000,,,,20101124,220518,1.00
C38C86FA0D0288AC,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101124,143201,20101130,30000.00,101.872,4.123,,,,20101124,220518,1.00
9C90673F4CC693D1,S,10778NBJ6,BRIAN HEAD UTAH REF,20040929,4.000,20130801,,,20101124,142700,20101201,100000.00,102.025,3.200,,,,20101124,220518,1.00
211288DE70BD685D,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101124,143204,20101130,10000.00,101.247,4.466,,,,20101124,220518,1.00
0E912977C542FD21,D,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,,,20101124,140424,20101130,65000.00,99.161,,,,,20101124,220518,1.00
C6494AC8DFD4F54E,S,702755AM1,PASSAIC CNTY N J IMPT AUTH ,20090122,4.500,20201001,,,20101124,143214,20101130,10000.00,108.330,3.400,,,,20101124,220518,1.00
D6377B82B028A099,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101124,143205,20101130,10000.00,99.996,,,,,20101124,220518,1.00
0B8E79BB09250338,D,702755AM1,PASSAIC CNTY N J IMPT AUTH ,20090122,4.500,20201001,,,20101124,143214,20101130,10000.00,106.830,,,,,20101124,220518,1.00
D608011A2226D996,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,143218,20101130,15000.00,100.256,4.966,,,,20101124,220518,1.00
9A013F839A7AA619,S,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,,,20101124,143130,20101130,65000.00,101.516,4.700,,,,20101124,220518,1.00
9393DBA89BA7724A,P,641271XL0,NEVADA HSG DIV SINGLE FAM MTG-MEZZ-SER B-1,19980301,5.300,20160401,,,20101124,143212,20101130,35000.00,101.110,-10.976,,,,20101124,220518,1.00
AE655BC680F491B7,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101124,143217,20101202,25000.00,101.625,4.794,,,,20101124,220518,1.00
D56785A99D80D392,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101124,143126,20101130,35000.00,65.468,,,,,20101124,220518,1.00
A90C0C28862DF62F,P,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20101124,143203,20101130,50000.00,107.017,1.567,,,,20101124,220518,1.00
E0A1868050979CE0,P,419722TK9,HAWAII CNTY HAWAII SER A,20030416,5.000,20220715,,,20101124,143100,20101130,25000.00,103.550,3.570,,,,20101124,220518,1.00
D5340D796F19F6C6,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,,,20101124,143155,20101130,75000.00,19.221,6.798,,,,20101124,220518,1.00
D9D9F6F62AE4904E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101124,143218,20101130,5000.00,104.973,4.311,,,,20101124,220518,1.00
1B5ECE84CFC788AB,P,880460VB3,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.900,20160701,,,20101124,143221,20101130,220000.00,103.100,3.632,,,,20101124,220518,1.00
F370C83150205270,S,689525BC6,OTTAWA MICH AREA INTER SCH REF,20101222,3.000,20170501,Y,,20101124,143140,20101222,75000.00,101.857,2.680,,,,20101124,220518,1.00
44FDB0CCF2D48BC9,P,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101124,142927,20101207,250000.00,99.017,5.573,,,,20101124,220518,1.00
55B143D0E0B89190,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101124,143226,20101130,5000.00,102.217,,,,,20101124,220518,1.00
75FCA1D58D20E42A,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101124,142300,20101130,50000.00,53.956,,,,,20101124,220518,1.00
5A04422A36DCD2AF,P,688028GJ2,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20160601,,,20101124,143200,20101130,85000.00,100.000,3.500,,,,20101124,220518,1.00
79190050D2DCB4B9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101124,143230,20101130,15000.00,102.981,3.479,,,,20101124,220518,1.00
C71E56249716D931,P,951255ED6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20190801,,,20101124,143230,20101130,50000.00,101.765,3.856,,,,20101124,220518,1.00
15400DEC92AE1A7B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101124,143235,20101130,20000.00,95.000,5.161,,,,20101124,220518,1.00
678597B2CFEDFA10,P,880460VB3,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.900,20160701,,,20101124,143233,20101130,215000.00,103.100,3.632,,,,20101124,220518,1.00
21A32FF71FAFAB62,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101124,143212,20101130,15000.00,112.980,2.243,,,,20101124,220518,1.00
50366CAB109AB448,S,982685DV8,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20250901,,,20101124,143204,20101130,20000.00,105.867,3.153,,,,20101124,220518,1.00
E32DFBB0C846310A,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101124,143236,20101130,15000.00,101.207,,,,,20101124,220518,1.00
AFBE15EC72F33E8E,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101124,143234,20101130,50000.00,98.885,5.586,,,,20101124,220518,1.00
83DA6348D6A20553,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101124,143236,20101130,20000.00,104.890,0.480,,,,20101124,220518,1.00
C064E64E1CF717FD,S,557213AV7,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,3.500,20171201,Y,,20101124,143200,20101209,305000.00,100.000,3.500,,,,20101124,220518,1.00
B98420EF01173B34,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,143241,20101130,10000.00,96.896,5.239,,,,20101124,220518,1.00
D2C3313460F65A69,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101124,143212,20101130,15000.00,110.494,,,,,20101124,220518,1.00
FDD72456808ABCB2,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101124,143241,20101130,10000.00,93.200,5.209,,,,20101124,220518,1.00
2632A301A31F16B8,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101124,143212,20101130,15000.00,110.449,,,,,20101124,220518,1.00
A326333D1D1E035A,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101124,143234,20101130,50000.00,99.381,,,,,20101124,220518,1.00
231D8D5888FB4851,D,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101124,143236,20101130,20000.00,104.390,,,,,20101124,220518,1.00
94F6DC63A5570F0B,D,982685DV8,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20250901,,,20101124,143204,20101130,20000.00,103.754,,,,,20101124,220518,1.00
B00EE93F8ABF6263,D,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20101124,142730,20101130,15000.00,103.533,,,,,20101124,220518,1.00
640804875FF4E458,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101124,143116,20101130,10000.00,95.012,,,,,20101124,220518,1.00
9E739C896F7D9CBD,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,143245,20101130,10000.00,97.250,5.095,,,,20101124,220518,1.00
7FF52037F10C79F1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,143245,20101130,10000.00,99.400,5.807,,,,20101124,220518,1.00
B00E4495073284BB,P,97689PH92,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.850,20170901,,,20101124,143239,20101130,60000.00,102.110,3.116,,,,20101124,220518,1.00
AF0EA604DEFF6AA4,S,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101124,143232,20101130,20000.00,111.331,1.115,,,,20101124,220518,1.00
72BCDB0D21F762FD,P,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101124,143226,20101209,50000.00,101.512,4.248,,,,20101124,220518,1.00
660DE216D3A5B7EF,P,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101124,141810,20101130,30000.00,108.908,1.592,,,,20101124,220518,1.00
7AD1C112E35D6244,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101124,143102,20101208,25000.00,101.147,,,,,20101124,220518,1.00
D353A420CDD9A121,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101124,143250,20101130,15000.00,103.454,0.399,,,,20101124,220518,1.00
2105DE23B8E4F120,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101124,143132,20101130,15000.00,103.454,,,,,20101124,220518,1.00
CA080A29BA0FAB54,P,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101124,143232,20101130,15000.00,96.435,4.500,,,,20101124,220518,1.00
7E2E08B998F84DE1,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101124,143253,20101130,35000.00,96.381,4.611,,,,20101124,220518,1.00
CB8C7028BFC25126,P,59259YEP0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20301115,Y,,20101124,143240,20101207,300000.00,101.099,5.107,,,,20101124,220518,1.00
16502E3F74B511E6,S,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20101124,143130,20101130,15000.00,103.783,4.100,,,,20101124,220518,1.00
3AA684613CD07523,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101124,143250,20101130,85000.00,100.375,4.948,,,,20101124,220518,1.00
058DC72EDF7AF124,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101124,143250,20101130,85000.00,98.500,,,,,20101124,220518,1.00
2074758B62608B8F,S,882135G67,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20270515,,,20101124,143250,20101130,20000.00,103.375,3.972,,,,20101124,220518,1.00
6C8EE44AA842A8B6,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101124,143254,20101130,95000.00,109.317,2.490,,,,20101124,220518,1.00
336C37148089AD4A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101124,104300,20101130,45000.00,105.894,4.900,,,,20101124,220518,1.00
EC714BA88BF453E6,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101124,143100,20101130,100000.00,98.427,,,,,20101124,220518,1.00
2EC640797D73CE9B,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101124,143200,20101130,30000.00,99.875,,,,,20101124,220518,1.00
ED9511387C8DEF7B,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101124,142700,20101208,25000.00,101.397,,,,,20101124,220518,1.00
5605B18D68928955,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,143300,20101130,10000.00,102.784,7.045,,,,20101124,220518,1.00
27E985939B02215C,P,11750SAS6,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER B,20091028,6.654,20261201,,,20101124,135818,20101130,10000.00,102.422,6.377,,,,20101124,220518,1.00
3BB7223FE81865B0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101124,143303,20101130,20000.00,98.500,4.592,,,,20101124,220518,1.00
A6E579C69CA67150,S,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101124,143255,20101130,55000.00,103.105,1.497,,,,20101124,220518,1.00
65F8347B18F17669,D,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101124,143258,20101130,55000.00,102.805,,,,,20101124,220518,1.00
35111273AAFED02D,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101124,142600,20101126,100000.00,100.500,2.720,,,,20101124,220518,1.00
A621DF4F0A731381,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,091909,20101215,500000.00,98.711,4.500,,,Y,20101124,220518,1.00
CBEA5C3C6B3449FD,S,096866BV9,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20110701,,,20101124,142450,20101130,300000.00,101.401,0.601,,,,20101124,220518,1.00
3AB7FF71227CE8BE,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,091914,20101215,20000.00,98.711,4.500,,,Y,20101124,220518,1.00
117275EB8B6BF6E5,P,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20101124,143200,20101130,30000.00,104.000,1.824,,,,20101124,220518,1.00
84A304DD56555432,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101124,143243,20101201,25000.00,106.754,2.997,,,,20101124,220518,1.00
0EAD23CB6813A879,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101124,143248,20101130,95000.00,107.149,,,,,20101124,220518,1.00
F1E100776F7D8D30,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101124,143313,20101130,15000.00,102.285,0.445,,,,20101124,220518,1.00
A9C7F1F7A2F0D639,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101124,143241,20101130,15000.00,102.285,,,,,20101124,220518,1.00
1A0208D52A87D66B,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101124,143300,20101130,150000.00,62.618,4.300,,,,20101124,220518,1.00
6C59DE6F5E3305FD,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101124,143314,20101201,10000.00,101.637,4.758,,,,20101124,220518,1.00
2E0CA7E1C165AC42,P,71884AGT0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20120701,,,20101124,143302,20101130,25000.00,104.605,2.034,,,,20101124,220518,1.00
74773DEC1775DB83,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101124,143252,20101130,25000.00,106.383,4.564,,,,20101124,220518,1.00
8C6A2C091B03F0E6,S,557213AX3,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.300,20201201,Y,,20101124,143200,20101209,185000.00,100.000,4.300,,,,20101124,220518,1.00
922C653525D1FE63,D,630412NL4,NAPERVILLE ILL SER A,20011001,5.000,20151201,,,20101124,143217,20101130,30000.00,103.856,,,,,20101124,220518,1.00
08DF267AFFB0E76D,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101124,143318,20101209,10000.00,102.000,3.750,,,,20101124,220518,1.00
ED206A3B57D35D1B,P,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20101124,143316,20101130,3000.00,87.000,15.710,,,,20101124,220518,1.00
73B4E0520FC3CFDE,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20101124,143254,20101130,70000.00,28.179,6.544,,,,20101124,220518,1.00
3B9E5FBE2790E4A3,P,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20101124,143238,20101130,25000.00,104.000,1.824,,,,20101124,220518,1.00
59148CF124844DD5,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101124,143232,20101130,15000.00,97.060,,P,,,20101124,220518,1.00
97897DEDF05D63C9,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101124,143327,20101130,5000.00,106.700,5.000,,,,20101124,220518,1.00
58DC33E19CFB0BE4,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101124,143323,20101130,35000.00,48.401,5.235,,,,20101124,220518,1.00
55617E5E2690FE08,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,143223,20101207,25000.00,100.405,3.950,,,Y,20101124,220518,1.00
6D7F2E622B94D5A2,S,094383DJ2,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,4.000,20190501,,,20101124,143223,20101130,50000.00,104.750,2.848,,,,20101124,220518,1.00
3968399AF3E992D7,S,249145AW3,DENVER CITY TEX INDPT SCH DIST SCH BLDG,20090201,2.500,20110215,,,20101124,143254,20101130,75000.00,100.436,0.403,,,,20101124,220518,1.00
D8E5FEF572F0A9F6,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101124,143255,20101130,5000.00,105.938,4.055,,,,20101124,220518,1.00
2BA8624546D25641,S,442565UG0,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.375,20160815,,,20101124,143324,20101130,10000.00,104.394,0.780,,,,20101124,220518,1.00
A6BD6753FD171C43,D,442565UG0,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.375,20160815,,,20101124,143324,20101130,10000.00,103.893,,,,,20101124,220518,1.00
979003BD43A7212E,D,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101124,143225,20101130,20000.00,111.106,,,,,20101124,220518,1.00
CFD49553478EB47C,D,581663K75,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.375,20150215,,,20101124,143224,20101130,20000.00,111.231,,,,,20101124,220518,1.00
D6D1D46B7F04C063,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101124,143327,20101130,60000.00,104.190,4.450,,,,20101124,220518,1.00
8FF27CBF13D7E274,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101124,143338,20101130,40000.00,103.751,1.544,,,,20101124,220518,1.00
C00507B5AC951ECF,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101124,143327,20101130,25000.00,106.754,2.999,,,,20101124,220518,1.00
565FC3CDC9CF697F,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101124,143316,20101130,20000.00,62.000,8.389,,,,20101124,220518,1.00
2F23544870F3195D,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101124,143000,20101130,50000.00,55.173,5.000,,,,20101124,220518,1.00
612C089D12D4728B,D,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101124,143338,20101130,40000.00,103.501,,,,,20101124,220518,1.00
46BB09DA5B62BCD8,P,190782AL6,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.750,20161101,,,20101124,143345,20101129,20000.00,107.380,3.364,,,,20101124,220518,1.00
FAADBDF77F96D802,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101124,143221,20101130,30000.00,103.981,4.498,,,,20101124,220518,1.00
877A1E9CDD119703,S,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101124,143250,20101130,20000.00,101.001,3.476,,,,20101124,220518,1.00
1FB0BD647F878675,S,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101124,143250,20101130,20000.00,101.001,3.476,,,,20101124,220518,1.00
A6365487E83256BA,D,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101124,143250,20101130,40000.00,100.001,,,,,20101124,220518,1.00
221D7117493CAD44,S,557213BC8,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.600,20211201,Y,,20101124,143200,20101209,300000.00,100.000,4.600,,,,20101124,220518,1.00
F05A4A1CD43EB618,S,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101124,143324,20101130,25000.00,83.425,3.129,,,,20101124,220518,1.00
3985906E96B2D58B,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101124,143242,20101130,65000.00,92.578,,,,,20101124,220518,1.00
12CBE12C3092A241,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101124,143349,20101202,100000.00,100.293,3.606,,,,20101124,220518,1.00
8855EA191EA4930A,P,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,143337,20101209,5000.00,101.329,6.071,,,,20101124,220518,1.00
F78B26FD12D4A5C0,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,,,20101124,143340,20101130,55000.00,100.000,1.000,,,Y,20101124,220518,1.00
87A3A3FB75DD4B0B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101124,143250,20101130,25000.00,106.383,,,,,20101124,220518,1.00
34D4C9F56D641BB3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101124,143344,20101130,10000.00,99.625,5.151,,,,20101124,220518,1.00
865D37597665C014,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,143326,20101130,20000.00,99.500,5.286,,,,20101124,220518,1.00
6A494AA2F0695E0E,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101124,143350,20101130,50000.00,94.396,5.267,,,,20101124,220518,1.00
FDFB82D8B92D80C1,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101124,143351,20101130,50000.00,95.055,4.889,,,,20101124,220518,1.00
8F0507BDBCB050B8,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101124,141913,20101130,50000.00,99.000,,,,,20101124,220518,1.00
36BD52149D16CA84,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101124,143350,20101130,50000.00,94.796,,,,,20101124,220518,1.00
6D1E8CA5E7DC6A2E,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101124,143351,20101130,50000.00,95.455,,,,,20101124,220518,1.00
59EACD876CE7239A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,143352,20101217,25000.00,100.050,5.493,,,,20101124,220518,1.00
3CB4F3A35A76CDE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,143358,20101130,5000.00,100.912,1.400,,,,20101124,220518,1.00
6CA0A9C18028E044,P,86888VBD8,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20130701,,,20101124,143346,20101130,40000.00,105.466,2.793,,,,20101124,220518,1.00
E04A0BAB3BD25E70,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101124,143348,20101130,15000.00,103.362,3.884,,,,20101124,220518,1.00
974548690091E82B,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101124,143350,20101130,60000.00,78.301,6.063,,,,20101124,220518,1.00
CC415500619B2BC8,P,419722TJ2,HAWAII CNTY HAWAII SER A,20030416,5.000,20210715,,,20101124,143219,20101130,20000.00,102.825,3.856,,,,20101124,220518,1.00
02A0DFD4A528C0B7,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101124,143359,20101130,10000.00,87.008,6.800,,,,20101124,220518,1.00
EAD91BEF0E168252,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101124,143359,20101130,10000.00,85.758,,,,,20101124,220518,1.00
8EC5DB65962C0E1E,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101124,143257,20101130,50000.00,16.381,,,,,20101124,220518,1.00
9B12D88B4230D035,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101124,142750,20101130,20000.00,98.431,,S,,,20101124,220518,1.00
CD4CF368A9A3D7CB,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101124,143359,20101130,615000.00,8.620,7.433,,,,20101124,220518,1.00
39C485AEC5BBEF4C,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,091921,20101215,20000.00,98.711,4.500,,,Y,20101124,220518,1.00
BC036685C8E8A52C,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,091925,20101215,25000.00,98.711,4.500,,,Y,20101124,220518,1.00
1DFD88FAA0EDC27D,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101124,143405,20101126,5000.00,104.031,1.287,,,,20101124,220518,1.00
90EB4C332BA11F13,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101124,142557,20101130,100000.00,91.922,,,,,20101124,220518,1.00
AE989E9201244E7E,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101124,143344,20101130,10000.00,97.625,,,,,20101124,220518,1.00
DF49B3CCA5196CBA,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,143413,20101207,30000.00,99.323,4.559,,,,20101124,220518,1.00
8E66E0571B7EAC7C,S,258174BC4,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.250,20161201,,,20101124,143350,20101130,10000.00,113.318,1.892,,,,20101124,220518,1.00
1360E8F862E8C1C3,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101124,142600,20101126,100000.00,99.500,5.596,,,,20101124,220518,1.00
819278C33363E074,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,143346,20101130,5000.00,100.497,4.916,,,,20101124,220518,1.00
7AA2ED534C5B52BE,S,906398BZ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20210601,,,20101124,143340,20101130,10000.00,107.054,3.576,,,,20101124,220518,1.00
63927B1420E1A69A,S,906398BZ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20210601,,,20101124,143340,20101130,10000.00,107.054,3.576,,,,20101124,220518,1.00
64942FEC6B909A2D,S,906398BZ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20210601,,,20101124,143340,20101130,20000.00,107.054,3.576,,,,20101124,220518,1.00
01C8FA4927DF1426,S,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101124,143345,20101130,110000.00,12.794,6.599,,,,20101124,220518,1.00
7427F32336D2A69E,S,557213AW5,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,3.850,20181201,Y,,20101124,143300,20101209,320000.00,100.000,3.850,,,,20101124,220518,1.00
B7DE5ED56C76C66B,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101124,143417,20101130,20000.00,96.807,4.291,,,,20101124,220518,1.00
9E728C32C799451D,D,258174BC4,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.250,20161201,,,20101124,143350,20101130,10000.00,110.825,,,,,20101124,220518,1.00
DFFF7023D4205794,D,258174BC4,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.250,20161201,,,20101124,143351,20101130,10000.00,110.780,,,,,20101124,220518,1.00
5BC74365DC605ECD,D,906398BZ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20210601,,,20101124,143340,20101130,40000.00,106.054,,,,,20101124,220518,1.00
AF596A57428104D0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101124,143420,20101130,20000.00,49.463,5.850,,,,20101124,220518,1.00
CFD6F9EAAFF5F747,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101124,143403,20101130,25000.00,102.724,3.927,,,,20101124,220518,1.00
5712BCDE47B09B2D,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101124,143412,20101130,15000.00,99.500,5.038,,,,20101124,220518,1.00
E03707AED6215B67,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101124,143405,20101130,25000.00,100.000,4.997,,,,20101124,220518,1.00
770A87FCFB8133B0,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101124,143254,20101130,50000.00,16.506,,,,,20101124,220518,1.00
C11C8BE07653FE0F,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101124,143359,20101130,30000.00,62.000,8.389,,,,20101124,220518,1.00
786A09E862282932,P,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20101124,143343,20101130,200000.00,110.647,2.806,,,,20101124,220518,1.00
4022943DC6A31D59,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101124,142900,20101130,25000.00,38.614,,,,,20101124,220518,1.00
D8F2618AF24930B7,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101124,143420,20101130,200000.00,102.919,4.128,,,,20101124,220518,1.00
9AC00BB091714973,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101124,143423,20101130,40000.00,48.451,5.228,,,,20101124,220518,1.00
BD3C593A48119282,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101124,143300,20101130,25000.00,83.076,,,,,20101124,220518,1.00
5921C7F333B5F2A7,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101124,143319,20101130,30000.00,107.999,,,,,20101124,220518,1.00
BA5C20F94A435D4F,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101124,143315,20101130,25000.00,83.325,,,,,20101124,220518,1.00
4F071110EF732C3A,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20101124,143000,20101124,100000.00,90.250,7.221,,,,20101124,220518,1.00
C1CCD5A77980F0E4,S,260633EQ1,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20240501,Y,,20101124,143314,20101215,100000.00,102.800,3.644,,,,20101124,220518,1.00
F35A0059DF95D30F,S,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20101124,143344,20101201,50000.00,104.310,1.095,,,,20101124,220518,1.00
3045A54050B8C6C9,S,495278YM9,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20171201,,,20101124,143352,20101130,20000.00,107.434,1.700,,,,20101124,220518,1.00
25B50322D47E78DE,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101124,143401,20101201,5000.00,100.000,5.500,,,,20101124,220518,1.00
7EBEC2ACEB4C9500,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101124,143405,20101130,30000.00,99.500,2.347,,,,20101124,220518,1.00
1BC4755C6F04488B,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101124,143325,20101130,35000.00,66.468,4.125,,,,20101124,220518,1.00
0ADABCD4FCDA1419,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101124,143408,20101130,10000.00,106.754,2.999,,,,20101124,220518,1.00
3457336ABB90A6EC,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101124,143200,20101130,100000.00,103.203,3.199,,,,20101124,220518,1.00
B5B0DCAF1DE52E59,S,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20101124,143433,20101130,60000.00,102.483,2.001,,,,20101124,220518,1.00
E864CB1084B0E437,D,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20101124,143433,20101130,60000.00,101.733,,,,,20101124,220518,1.00
CB7EBA1FC2AB7AB1,D,483206G44,KALAMAZOO MICH CAP IMPT,20040427,3.600,20130401,,,20101124,143049,20101130,10000.00,102.831,,S,,,20101124,220518,1.00
A0A10424DBB965FA,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101124,143435,20101130,15000.00,96.883,5.002,,,,20101124,220518,1.00
D8D28CF821042C5E,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101124,143435,20101130,5000.00,90.975,5.669,,,,20101124,220518,1.00
3AFFCCE4F9763E0A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,143434,20101130,20000.00,101.794,3.781,,,,20101124,220518,1.00
05E7E7CECDA435A3,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101124,143416,20101130,50000.00,99.993,5.000,,,,20101124,220518,1.00
93ED093C52F11A40,P,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20101124,143315,20101130,40000.00,107.000,3.169,,,,20101124,220518,1.00
2CEAD19FAB16A872,S,557213BC8,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.600,20211201,Y,,20101124,143300,20101209,315000.00,100.000,4.600,,,,20101124,220518,1.00
A1B87994505CD94D,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101124,143432,20101130,5000.00,99.349,5.479,,,,20101124,220518,1.00
927CDDCBB5CEAA9D,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101124,143250,20101130,10000.00,95.249,,P,,,20101124,220518,1.00
2C1E4D6236E57BDE,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101124,143437,20101130,10000.00,106.073,3.300,,,,20101124,220518,1.00
C8583B116D5E0FC4,P,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20101124,143440,20101130,10000.00,102.962,1.403,,,,20101124,220518,1.00
141F1FB5C56A2EB7,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101124,143443,20101130,80000.00,106.602,3.933,,,,20101124,220518,1.00
7ECA4174382974D6,S,351136EG7,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20340801,,,20101124,143417,20101130,70000.00,21.424,6.616,,,,20101124,220518,1.00
C25660D227901C6A,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101124,143437,20101130,10000.00,104.823,,,,,20101124,220518,1.00
02831EE7DA0936C9,D,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20101124,143440,20101130,10000.00,102.962,,,,,20101124,220518,1.00
F3B168A6D7F8BB7C,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101124,143443,20101130,80000.00,105.602,,,,,20101124,220518,1.00
3704996189852084,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101124,143419,20101130,200000.00,101.146,,,,,20101124,220518,1.00
57D7DB6C355459FB,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101124,143346,20101130,15000.00,100.986,,,,,20101124,220518,1.00
446A12A00F507AB6,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101124,143344,20101130,15000.00,101.237,,,,,20101124,220518,1.00
B3D4B0FD1F5B6272,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,143400,20101130,25000.00,101.951,4.624,,,,20101124,220518,1.00
E67F14C9A7DB1134,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101124,143449,20101130,55000.00,88.831,5.296,,,,20101124,220518,1.00
7EFA7E65388B7F54,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101124,143439,20101215,15000.00,100.000,6.800,,,,20101124,220518,1.00
CD81ADA1C9839E42,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,143300,20101130,80000.00,100.569,4.925,,,,20101124,220518,1.00
7B3A8FD8167561F0,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101124,143300,20101130,80000.00,100.000,4.999,,,,20101124,220518,1.00
FCA58232F97C1AF8,S,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101124,143451,20101130,20000.00,103.591,4.000,,,,20101124,220518,1.00
DA257A8DC0E3AC8A,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101124,143435,20101130,5000.00,90.575,,,,,20101124,220518,1.00
448A6482FB2113B4,P,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20101124,143453,20101130,15000.00,102.457,3.989,,,,20101124,220518,1.00
28C7755D6BBE08A1,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,143347,20101130,50000.00,110.904,,P,,,20101124,220518,1.00
BDE7F06EF95333DA,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101124,143324,20101130,10000.00,106.636,,S,,,20101124,220518,1.00
3F9C11F79351D5C3,D,462115FK7,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.000,20130801,,,20101124,143351,20101130,10000.00,103.671,,S,,,20101124,220518,1.00
55CBF1B6C2FAECC3,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101124,143409,20101130,20000.00,96.458,,,,,20101124,220518,1.00
BA2E3D54D80EF54A,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101124,143356,20101130,20000.00,96.707,,,,,20101124,220518,1.00
CC64F48576A85307,P,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20101124,143420,20101130,200000.00,110.647,2.806,,,,20101124,220518,1.00
E7FBA8CD5323D232,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,143415,20101207,75000.00,99.054,5.320,,,Y,20101124,220518,1.00
743228971F41919A,D,889754FX0,TOMAH WIS AREA SCH DIST REF-TAXABLE,20090622,3.000,20140401,,,20101124,142836,20101130,170000.00,102.760,,,,,20101124,220518,1.00
B1CBADD4683E85F0,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101124,143444,20101130,25000.00,100.000,4.997,,,,20101124,220518,1.00
C3DA5BDF51AEDE40,S,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101124,143505,20101130,50000.00,103.591,4.000,,,,20101124,220518,1.00
0E0C0A7683072889,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101124,143452,20101130,5000.00,78.770,6.185,,,,20101124,220518,1.00
44CC7929E3640A90,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101124,143507,20101130,15000.00,106.754,2.999,,,,20101124,220518,1.00
4130FB92B7FA951A,S,557213AY1,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.100,20191201,Y,,20101124,143400,20101209,305000.00,100.000,4.100,,,,20101124,220518,1.00
12E76503CD92A045,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101124,143440,20101130,10000.00,102.055,,,,,20101124,220518,1.00
9D870F6DC06748A7,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101124,143440,20101130,10000.00,102.055,3.059,,,,20101124,220518,1.00
8D485F52609F333D,P,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20101124,143440,20101130,35000.00,100.569,2.700,,,,20101124,220518,1.00
D3AFA4F51D63970D,P,446187BV7,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20180701,,,20101124,143440,20101130,35000.00,99.528,4.073,,,,20101124,220518,1.00
EA39151BE6873C12,S,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20101124,143500,20101130,20000.00,111.336,1.164,,,,20101124,220518,1.00
2943398273871149,D,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20101124,143440,20101130,35000.00,100.569,,,,,20101124,220518,1.00
C55DFF3835B5B02C,D,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20101124,143501,20101130,20000.00,111.236,,,,,20101124,220518,1.00
D719E7E9F5716C62,S,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101124,143516,20101130,30000.00,103.591,4.000,,,,20101124,220518,1.00
2FF9AADD70277A0D,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101124,143516,20101130,25000.00,96.230,5.800,,,,20101124,220518,1.00
7EFE82D180931B95,D,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20101124,143104,20101130,25000.00,95.035,,,,,20101124,220518,1.00
64C8A1EFD5CFBA38,D,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20101124,143315,20101130,50000.00,112.398,,,,,20101124,220518,1.00
6469CF727A30456C,D,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20101124,143104,20101130,25000.00,94.915,,,,,20101124,220518,1.00
5B32146457B64E4B,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101124,143516,20101130,25000.00,94.355,,,,,20101124,220518,1.00
2D8DDCCEF26BBC8B,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101124,143138,20101130,25000.00,86.500,,P,,,20101124,220518,1.00
F64A39444555F706,S,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101124,143517,20101130,15000.00,102.400,5.629,,,,20101124,220518,1.00
FEFDBDA510C0BD2C,S,944052AB5,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150115,Y,,20101124,123000,20101215,150000.00,102.909,2.250,,,Y,20101124,220518,1.00
83085E13A13BB48A,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,091928,20101215,50000.00,98.711,4.500,,,Y,20101124,220518,1.00
DF94141103B0D9E8,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,091936,20101215,100000.00,98.711,4.500,,,Y,20101124,220518,1.00
2A287B93DFD4AF6B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101124,143505,20101130,20000.00,103.682,4.779,,,,20101124,220518,1.00
CACA736613608821,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101124,143505,20101130,20000.00,101.931,,,,,20101124,220518,1.00
5D99F78C860F2C78,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101124,143505,20101130,20000.00,101.931,,,,,20101124,220518,1.00
4100567FC25D9B77,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101124,143500,20101130,65000.00,72.550,10.392,,,,20101124,220518,1.00
47D45A64384B11BF,S,794199TD1,SALEM MASS REF,20010801,4.000,20110715,,,20101124,143423,20101130,70000.00,102.180,0.501,,,,20101124,220518,1.00
3710EBADD60592AF,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,143433,20101207,300000.00,99.054,5.320,,,Y,20101124,220518,1.00
FCA36B5062A8BE44,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101124,143505,20101201,5000.00,100.000,4.891,,,,20101124,220518,1.00
DC86E20111CBE447,S,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101124,143529,20101130,50000.00,103.591,4.000,,,,20101124,220518,1.00
CBC1EDD03A61D529,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101124,143426,20101130,55000.00,87.503,,,,,20101124,220518,1.00
9D3173B91572401F,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,143500,20101130,40000.00,99.903,5.006,,,,20101124,220518,1.00
61415B7890A39766,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101124,143532,20101130,25000.00,100.500,4.891,,,,20101124,220518,1.00
964848EAE15B7250,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101124,143200,20101130,25000.00,106.749,3.000,,,,20101124,220518,1.00
16BFBA973DC4C4A0,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101124,143400,20101130,25000.00,106.749,3.000,,,,20101124,220518,1.00
40936672707E1730,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101124,143506,20101130,200000.00,119.002,2.071,,,,20101124,220518,1.00
1396CF2D4DAE4044,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,143517,20101130,10000.00,100.600,4.786,,,,20101124,220518,1.00
6BBFA957DCF05BAF,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101124,143539,20101130,200000.00,25.543,6.000,,,,20101124,220518,1.00
141A5339F25118BA,S,421110G50,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.625,20290815,,,20101124,143323,20101130,25000.00,103.768,4.050,,,,20101124,220518,1.00
34F97C071AD4ED6A,S,557213AX3,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.300,20201201,Y,,20101124,143500,20101209,100000.00,100.000,4.300,,,,20101124,220518,1.00
EC509BF475F33D5E,S,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101124,143542,20101130,15000.00,103.591,4.000,,,,20101124,220518,1.00
A8B51F9C4F4F9E50,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,143517,20101130,10000.00,100.500,,,,,20101124,220518,1.00
7AA63584793CB893,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101124,143539,20101130,200000.00,25.043,,,,,20101124,220518,1.00
7D580D61D8C30FED,D,421110G50,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.625,20290815,,,20101124,143323,20101130,25000.00,102.768,,,,,20101124,220518,1.00
FA3111F22892A0D4,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101124,143500,20101130,70000.00,105.499,4.524,,,,20101124,220518,1.00
25A99962C5A50F67,S,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20101124,143500,20101130,5000.00,110.698,3.388,,,,20101124,220518,1.00
0EA0F820156AF877,P,34153PDY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20280601,,,20101124,143547,20101130,150000.00,103.667,4.477,,,,20101124,220518,1.00
D91A9E7505B18460,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101124,143522,20101130,190000.00,7.188,6.748,,,,20101124,220518,1.00
EC4FBAEF3A46DE90,D,34153PDY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20280601,,,20101124,143547,20101130,150000.00,104.030,,,,,20101124,220518,1.00
0AC109B08E5DB771,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101124,143537,20101130,25000.00,100.000,4.997,,,,20101124,220518,1.00
C80F371260C05969,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,143548,20101130,25000.00,99.155,5.830,,,,20101124,220518,1.00
446B6B4978F587B0,P,216181DC8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20141201,,,20101124,143550,20101130,15000.00,109.000,2.617,,,,20101124,220518,1.00
74D3290FF7CA802F,D,216181DC8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20141201,,,20101124,143550,20101130,15000.00,109.486,,,,,20101124,220518,1.00
FB5341800AA00303,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101124,143550,20101130,50000.00,78.416,,P,,,20101124,220518,1.00
2652ADD6B7180536,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,143528,20101130,15000.00,103.500,6.719,,,,20101124,220518,1.00
62A6D5C69D6C60F1,P,960130GZ9,WESTFIELD N J SCH DIST REF,20060901,4.000,20180801,,,20101124,143554,20101130,25000.00,106.560,2.742,,,,20101124,220518,1.00
A61E9ED16BCD8975,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101124,143432,20101130,5000.00,99.650,,P,,,20101124,220518,1.00
524C570284FA2238,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101124,143535,20101130,30000.00,96.500,5.248,,,,20101124,220518,1.00
05E78AA3ADF8982F,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101124,143536,20101129,40000.00,106.784,4.690,,,,20101124,220518,1.00
D5CF0A4EDB4544D2,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101124,143550,20101130,10000.00,101.000,3.876,,,,20101124,220518,1.00
187D96258189961B,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101124,143557,20101130,10000.00,103.106,4.193,,,,20101124,220518,1.00
A21924D5E9155FF4,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101124,143601,20101201,20000.00,111.603,1.720,,,,20101124,220518,1.00
CFCBD7D027E7EBC3,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,143516,20101130,10000.00,100.250,,,,,20101124,220518,1.00
C0BDF6D7CBB2AF09,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101124,143501,20101130,10000.00,100.500,,,,,20101124,220518,1.00
0E96C67E5AB55739,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101124,143601,20101201,20000.00,110.499,,,,,20101124,220518,1.00
70F65B95693960D5,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101124,142835,20101130,20000.00,97.931,,P,,,20101124,220518,1.00
DC10D11102DD7A8C,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,143601,20101130,10000.00,100.000,4.999,,,,20101124,220518,1.00
AF73F8950ACF30E4,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101124,143605,20101130,25000.00,88.670,5.524,,,,20101124,220518,1.00
5FD6184794C2D0A0,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101124,143609,20101130,200000.00,105.403,4.220,,,,20101124,220518,1.00
3FB5D7E4F358AEA8,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101124,143601,20101130,10000.00,96.750,6.034,,,,20101124,220518,1.00
DD75770E73B790DD,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101124,143454,20101130,25000.00,102.000,4.175,,,,20101124,220518,1.00
9849DE7A1193CD37,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101124,143518,20101130,25000.00,99.875,5.021,,,,20101124,220518,1.00
494FC153356A80CF,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20101124,143522,20101130,25000.00,108.670,2.700,,,,20101124,220518,1.00
9CF2E19A3D505516,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,143535,20101130,35000.00,95.500,5.318,,,,20101124,220518,1.00
8908DB610771365C,P,515741EH5,LANGHORNE MANOR BORO PA HIGHER PHILADELPHIA BIBLICAL UNIV,20050401,5.200,20200401,,,20101124,143500,20101130,25000.00,90.750,6.538,,,,20101124,220518,1.00
477E4B0D5D9D391C,P,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20101124,143447,20101130,75000.00,110.000,3.026,,,,20101124,220518,1.00
6DBADDCA4126691F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,143604,20101130,10000.00,100.837,1.532,,,,20101124,220518,1.00
B5F94DF0D221F389,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101124,143605,20101130,25000.00,103.116,1.484,,,,20101124,220518,1.00
6DEC26570FFB2C1F,P,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20101124,143330,20101130,50000.00,103.541,4.086,,,,20101124,220518,1.00
809995CD6709820A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,143606,20101130,50000.00,98.565,5.350,,,,20101124,220518,1.00
C6380AEAC2458E4E,S,312224BJ6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,4.200,20110601,,,20101124,141633,20101201,10000.00,101.592,1.000,,,,20101124,220518,1.00
33C813786BE7D67D,S,557213AR6,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,1.850,20131201,Y,,20101124,143500,20101209,280000.00,100.000,1.850,,,,20101124,220518,1.00
5A820975CEA14E96,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101124,143618,20101130,20000.00,100.000,4.999,,,,20101124,220518,1.00
B0DF589BD3B0FF88,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101124,143619,20101130,145000.00,71.171,7.900,,,,20101124,220518,1.00
78CEACD74815C7EB,D,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20101124,143350,20101130,50000.00,97.587,,S,,,20101124,220518,1.00
BD2B97F440C3494F,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101124,143618,20101130,20000.00,98.500,,,,,20101124,220518,1.00
D4E8804BD5CBC504,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101124,143619,20101130,145000.00,69.795,,,,,20101124,220518,1.00
341B6FA765F73711,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101124,143622,20101130,5000.00,98.350,6.682,,,,20101124,220518,1.00
E8EDBFBFE6F0EAFE,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101124,143613,20101130,65000.00,103.771,3.706,,,,20101124,220518,1.00
1EF8A0C0DB5AD56E,P,685349EW8,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20210701,,,20101124,143552,20101130,500000.00,117.709,2.873,,,,20101124,220518,1.00
CF3ACD124F733249,S,259257AQ6,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.400,20300501,Y,,20101124,091943,20101215,40000.00,98.711,4.500,,,Y,20101124,220518,1.00
9D37AEB2690B1494,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101124,143600,20101130,5000.00,109.131,3.524,,,,20101124,220518,1.00
626239A01F57822F,P,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101124,143504,20101215,125000.00,98.525,5.397,,,,20101124,220518,1.00
7501F572FE4D4E9F,P,283443GC7,EL PASO CNTY COLO SCH DIST REF,20020801,4.375,20190915,,,20101124,142956,20101130,50000.00,102.100,3.158,,,,20101124,220518,1.00
B43531EE13566079,D,283443GC7,EL PASO CNTY COLO SCH DIST REF,20020801,4.375,20190915,,,20101124,142954,20101130,50000.00,102.100,,P,,,20101124,220518,1.00
B5F4009116A5F912,P,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101124,143635,20101130,10000.00,107.946,5.010,,,,20101124,220518,1.00
E12B6FBD6D51FD8C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,143635,20101217,20000.00,99.950,5.252,,,,20101124,220518,1.00
CF8EC785965BF9B6,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,143632,20101130,100000.00,98.125,5.374,,,,20101124,220518,1.00
1436A4CD6742C6A7,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101124,143618,20101130,15000.00,107.909,4.476,,,,20101124,220518,1.00
726D6C68C60DAB72,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101124,143620,20101130,25000.00,100.000,4.997,,,,20101124,220518,1.00
F83BC8D1534C1FCE,D,49228TAK5,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.500,20130801,,,20101124,143450,20101130,40000.00,103.080,,S,,,20101124,220518,1.00
95F4242BB6090ED3,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101124,143400,20101130,25000.00,106.749,3.000,,,,20101124,220518,1.00
DD0FE33DBCEF88F7,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101124,143400,20101130,25000.00,106.749,3.000,,,,20101124,220518,1.00
93938DE834CC8279,S,515741EH5,LANGHORNE MANOR BORO PA HIGHER PHILADELPHIA BIBLICAL UNIV,20050401,5.200,20200401,,,20101124,143600,20101130,25000.00,91.050,6.492,,,,20101124,220518,1.00
316DD97396CAD8EC,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20101124,143400,20101130,15000.00,107.723,2.941,,,,20101124,220518,1.00
006FAABE41B89937,S,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101124,143629,20101130,50000.00,103.824,4.500,,,,20101124,220518,1.00
ED914CD4F0DB5DA8,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101124,143630,20101130,40000.00,107.176,2.713,,,,20101124,220518,1.00
40C5733225A89E06,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101124,143633,20101130,30000.00,107.176,2.713,,,,20101124,220518,1.00
6859AEBF6A9510B0,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101124,143635,20101130,60000.00,107.176,2.713,,,,20101124,220518,1.00
FCFF7C22B6669A0A,D,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101124,143629,20101130,50000.00,101.949,,,,,20101124,220518,1.00
2E3C01EDE8736606,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101124,143257,20101130,140000.00,73.739,,,,,20101124,220518,1.00
D7E220AF97914BBC,D,446187BV7,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20180701,,,20101124,143440,20101130,35000.00,99.527,,,,,20101124,220518,1.00
1A8AF9E323E43932,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101124,143600,20101130,15000.00,106.909,,,,,20101124,220518,1.00
625244D929BC7192,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101124,143633,20101130,5000.00,110.700,6.884,,,,20101124,220518,1.00
E5741C7449486E52,P,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20101124,143637,20101130,15000.00,91.694,5.253,,,,20101124,220518,1.00
C4A8D00A5D9DDB13,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101124,143637,20101130,40000.00,107.176,2.713,,,,20101124,220518,1.00
84D77F43E9D4379A,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101124,143639,20101130,10000.00,107.176,2.713,,,,20101124,220518,1.00
87396ADCE979564B,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101124,143640,20101130,45000.00,107.176,2.713,,,,20101124,220518,1.00
B41AB787F8A61E0F,P,847113AQ0,SPARTANBURG S C REGL HEALTH VAR-SER C,20080625,,20230415,,,20101124,132301,20101202,200000.00,100.000,0.300,,,,20101124,220518,1.00
278EC40221C4BCC3,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101124,143600,20101130,40000.00,100.000,4.895,,,,20101124,220518,1.00
AAE798563E430860,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101124,143644,20101130,5000.00,80.770,6.000,,,,20101124,220518,1.00
91A72C37BE56180B,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,143646,20101207,10000.00,101.300,6.446,,,,20101124,220518,1.00
12442E94E3264E1E,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101124,143603,20101130,35000.00,95.000,5.310,,,,20101124,220518,1.00
EB24F5470A8DFC51,S,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101124,143637,20101130,10000.00,116.004,3.032,,,,20101124,220518,1.00
9FE1B6B35C9B6310,S,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101124,143631,20101130,20000.00,104.241,3.488,,,,20101124,220518,1.00
3D97C0D2F59FAD04,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101124,143603,20101130,35000.00,95.000,,,,,20101124,220518,1.00
C7F58CFB07543C4C,D,34439NBD0,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,4.000,20161201,,,20101124,143404,20101130,25000.00,102.500,,,,,20101124,220518,1.00
0EBBD9C72DDDF14F,D,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101124,143624,20101130,20000.00,104.141,,,,,20101124,220518,1.00
CF4AE408A3B7558C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,143644,20101130,5000.00,100.772,1.645,,,,20101124,220518,1.00
00719E376397FD56,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101124,143648,20101130,40000.00,101.425,4.812,,,,20101124,220518,1.00
768A2BD3293F7D48,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101124,143643,20101130,50000.00,105.944,3.399,,,,20101124,220518,1.00
70ACEA4A03137733,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101124,143641,20101130,5000.00,107.176,2.713,,,,20101124,220518,1.00
C6093CED7CA270D0,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101124,143643,20101130,10000.00,107.176,2.713,,,,20101124,220518,1.00
7CD2A246B4606B97,S,557213BE4,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,4.900,20231201,Y,,20101124,143600,20101209,500000.00,100.000,4.900,,,,20101124,220518,1.00
E0EA85017FB4D320,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101124,143648,20101130,40000.00,99.550,,,,,20101124,220518,1.00
A34C36AA2676D5DC,D,684212EN9,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.000,20120701,,,20101124,142416,20101130,50000.00,101.741,,,,,20101124,220518,1.00
BC5B23398E8195EF,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101124,143647,20101130,5000.00,105.987,4.248,,,,20101124,220518,1.00
E7F59763F4C6D308,P,57419NE83,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,5.000,20150701,,,20101124,143642,20101130,40000.00,102.625,3.921,,,,20101124,220518,1.00
7779B33F7650954F,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101124,143646,20101130,25000.00,100.000,4.997,,,,20101124,220518,1.00
05C7A14519AE0600,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101124,143652,20101130,15000.00,100.333,6.500,,,,20101124,220518,1.00
4CEFE786674DDBED,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101124,143652,20101130,15000.00,98.458,,,,,20101124,220518,1.00
46EDC7540993E4B4,P,283466CQ1,EL PASO CNTY COLO SCH DIST REF,20041223,3.500,20131215,,,20101124,143654,20101130,5000.00,101.493,2.743,,,,20101124,220518,1.00
DA1138F0BCB4A47D,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101124,143655,20101130,50000.00,100.354,4.690,,,,20101124,220518,1.00
AB44E18BA1C60602,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101124,143657,20101130,20000.00,105.995,0.732,,,,20101124,220518,1.00
8A4029D051D108C2,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101124,143654,20101130,5000.00,103.650,,,,,20101124,220518,1.00
75EB913BDEB9FBE0,S,010653MB6,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.250,20120815,,,20101124,143700,20101130,50000.00,100.880,1.002,,,,20101124,220518,1.00
C67B9C21B238C2A3,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101124,143657,20101130,20000.00,105.495,,,,,20101124,220518,1.00
1E3B20B593D9554C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101124,143559,20101130,25000.00,102.917,,,,,20101124,220518,1.00
718AA2244A3768E4,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101124,143557,20101130,25000.00,103.016,,,,,20101124,220518,1.00
6AA3DFF704682AB0,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101124,143705,20101130,100000.00,103.850,5.502,,,,20101124,220519,1.00
03329815CE12B856,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101124,143500,20101130,50000.00,110.433,3.500,,,,20101124,220519,1.00
B766E193A8AC217E,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101124,143705,20101130,10000.00,99.600,5.030,,,,20101124,220519,1.00
C4B46F5CC8A7AE70,P,77159YAA0,ROCHESTER MINN HSG & REF-MADONNA TOWERS INC PROJ-A,20071109,5.500,20171101,,,20101124,143600,20101130,25000.00,98.050,5.846,,,,20101124,220519,1.00
56828177340DAF1E,P,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101124,143632,20101130,145000.00,106.869,3.060,,,,20101124,220519,1.00
0D99A867013961D7,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101124,143705,20101202,5000.00,104.340,6.405,,,,20101124,220519,1.00
57C30716DA744FEB,S,562111UA0,MANCHESTER CONN SER B,20010215,4.750,20150215,,,20101124,143632,20101130,25000.00,101.774,1.003,,,,20101124,220519,1.00
FDD21F00282F344D,P,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20101124,143113,20101126,100000.00,106.390,2.660,,,,20101124,220519,1.00
87CAADBC2E583FF3,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101124,143613,20101130,50000.00,97.930,4.661,,,,20101124,220519,1.00
43FAF4B7725A9444,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101124,143626,20101130,75000.00,96.000,4.567,,,,20101124,220519,1.00
2081ED9C80126EF1,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101124,143609,20101130,200000.00,105.403,,,,,20101124,220519,1.00
0D0738427785451B,S,59465HDX1,MICHIGAN ST HOSP FIN AUTH REV VAR-MARQUETTE GEN HOSP,20060823,,20220601,,,20101124,143014,20101201,1MM+,100.000,,,,,20101124,220519,1.00
D349D4CAB2CD99DF,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101124,142707,20101130,15000.00,94.853,,,,,20101124,220519,1.00
BD5569247E0801E0,D,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101124,143613,20101130,50000.00,96.817,,,,,20101124,220519,1.00
7EFD2BCD4ED3710A,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101124,143711,20101130,5000.00,101.750,3.998,,,,20101124,220519,1.00
5CE503BC18D7D3B3,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,143639,20101130,25000.00,107.250,2.597,,,,20101124,220519,1.00
FED916FA17F60FAB,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,Y,,20101124,110142,20101130,50000.00,108.895,2.830,,,Y,20101124,220519,1.00
A44DC12A1B293902,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101124,095242,20101130,25000.00,106.429,,,,,20101124,220519,1.00
DE986A4D807A2823,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101124,143713,20101130,55000.00,87.378,,,,,20101124,220519,1.00
9557AFA532FA1627,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101124,143700,20101130,25000.00,100.425,4.170,,,,20101124,220519,1.00
1848DE6D559F5F73,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101124,143700,20101130,10000.00,100.425,4.170,,,,20101124,220519,1.00
2D2AD500D84AF99B,P,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20101124,143631,20101130,50000.00,97.337,4.910,,,,20101124,220519,1.00
754C5FEF7CBE03D3,D,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20101124,143450,20101130,50000.00,97.337,,P,,,20101124,220519,1.00
98F8572D7F29F0E4,P,49228TAK5,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.500,20130801,,,20101124,143631,20101130,40000.00,102.580,4.459,,,,20101124,220519,1.00
AD9C32443A8B8EFA,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101124,143713,20101130,10000.00,106.974,0.786,,,,20101124,220519,1.00
28542F8A6E6CF11B,D,49228TAK5,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.500,20130801,,,20101124,143450,20101130,40000.00,102.580,,P,,,20101124,220519,1.00
58668665B549CA6A,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101124,143713,20101130,10000.00,106.473,,,,,20101124,220519,1.00
799ACEC1B0AF8A55,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101124,143601,20101130,10000.00,88.310,,,,,20101124,220519,1.00
65FF681DD62D7863,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101124,143426,20101130,25000.00,101.500,,,,,20101124,220519,1.00
6C2441B7AEC0316B,P,83712DFE1,SOUTH CAROLINA ST HSG FIN & SER A-1,20000601,6.000,20150701,,,20101124,143716,20101130,25000.00,99.812,6.046,,,,20101124,220519,1.00
A6E1DDD04008150F,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101124,143721,20101130,25000.00,106.942,1.250,,,,20101124,220519,1.00
DCC6C9372CE36CCC,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101124,143700,20101130,25000.00,72.500,10.399,,,,20101124,220519,1.00
ADDD9377E10421CC,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101124,143700,20101130,20000.00,72.500,10.399,,,,20101124,220519,1.00
64203684FE1B3870,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101124,142700,20101130,15000.00,96.100,5.300,,,,20101124,220519,1.00
F4E31544BF6085F7,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101124,143728,20101130,20000.00,95.576,5.307,,,,20101124,220519,1.00
42F9DE27E771E70A,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101124,143727,20101130,20000.00,102.980,3.900,,,,20101124,220519,1.00
A355ADEE68B280DB,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101124,143700,20101130,20000.00,99.475,5.041,,,,20101124,220519,1.00
1C2A00F90F545CD2,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101124,143733,20101130,40000.00,97.000,5.337,,,,20101124,220519,1.00
A006F13F62EAE0CD,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101124,143400,20101130,25000.00,105.486,3.250,,,,20101124,220519,1.00
6BBFE7AD5A74A065,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101124,143500,20101130,25000.00,105.486,3.250,,,,20101124,220519,1.00
CBAFC1E831A11063,S,77159YAA0,ROCHESTER MINN HSG & REF-MADONNA TOWERS INC PROJ-A,20071109,5.500,20171101,,,20101124,143700,20101130,25000.00,98.350,5.792,,,,20101124,220519,1.00
1B0122ACBC2DE50C,D,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101124,143636,20101130,10000.00,113.504,,,,,20101124,220519,1.00
215C60375940205F,D,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101124,143634,20101130,10000.00,113.754,,,,,20101124,220519,1.00
57FB2D9E0F09248C,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,143421,20101130,50000.00,111.004,,S,,,20101124,220519,1.00
30ABCE14B49284BF,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,143743,20101130,15000.00,103.500,6.719,,,,20101124,220519,1.00
63555E5B156E72ED,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101124,143738,20101130,10000.00,97.500,4.565,,,,20101124,220519,1.00
C5976D12BF963F83,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101124,143238,20101130,10000.00,93.749,5.665,,,,20101124,220519,1.00
2E8CC34B87D66DFB,P,520516NN1,LAWRENCEBURG TENN REF-ELEC SYS,20050720,3.250,20120701,,,20101124,142534,20101130,25000.00,101.320,2.396,,,,20101124,220519,1.00
000BE1DECB366095,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101124,143257,20101130,140000.00,74.740,3.201,,,,20101124,220519,1.00
DB9D4930FFA369D1,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101124,143700,20101130,25000.00,72.500,10.399,,,,20101124,220519,1.00
4128599B938813A7,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101124,143700,20101130,25000.00,72.500,10.399,,,,20101124,220519,1.00
96C7CB6A87B430A5,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101124,143500,20101130,100000.00,110.433,3.500,,,,20101124,220519,1.00
F463F348D1A04ADF,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101124,143514,20101130,25000.00,96.874,,,,,20101124,220519,1.00
07EC0C8317E7E194,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,143742,20101130,200000.00,99.000,4.564,,,,20101124,220519,1.00
63B3A2EE6410474D,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101124,143744,20101208,300000.00,101.214,3.200,,,,20101124,220519,1.00
B7B2374BF44E4B71,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,143742,20101130,200000.00,97.971,,,,,20101124,220519,1.00
40F649EEC720646D,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101124,143239,20101130,65000.00,92.703,,,,,20101124,220519,1.00
E8EC60D801F7C923,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101124,143748,20101130,10000.00,86.925,5.450,,,,20101124,220519,1.00
E58013F17C9C2880,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101124,143752,20101130,5000.00,95.650,4.586,,,,20101124,220519,1.00
BE97E4DA74575294,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,143752,20101207,25000.00,99.323,4.559,,,,20101124,220519,1.00
B0B42EB151035CE1,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101124,143747,20101130,25000.00,100.000,4.997,,,,20101124,220519,1.00
E78A236E4730F525,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101124,143700,20101130,100000.00,102.292,2.085,,,,20101124,220519,1.00
4D62C4BD3990FCC3,P,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101124,143713,20101130,50000.00,109.014,2.923,,,,20101124,220519,1.00
D2698F988A8066BA,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101124,143354,20101202,100000.00,105.546,,,,,20101124,220519,1.00
46B241A94AAF0F57,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101124,143324,20101202,50000.00,105.546,,,,,20101124,220519,1.00
2D23D9AA749B3E46,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101124,143550,20101130,10000.00,87.710,,,,,20101124,220519,1.00
C14A207BC9DAA451,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101124,143753,20101130,30000.00,99.000,3.913,,,,20101124,220519,1.00
185BB2F1D622B95A,S,650028QJ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20210315,,,20101124,143756,20101130,40000.00,112.164,3.310,,,,20101124,220519,1.00
F3E7C984510981C7,P,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101124,143746,20101130,5000.00,100.500,4.760,,,,20101124,220519,1.00
82BD8B7F171DBA57,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,143558,20101207,100000.00,100.405,3.951,,,Y,20101124,220519,1.00
AC51631175DAD689,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101124,143755,20101130,30000.00,99.000,,,,,20101124,220519,1.00
944808DEB528394D,P,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20101124,143756,20101130,45000.00,111.405,3.522,,,,20101124,220519,1.00
C46C56D309D99925,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101124,143700,20101130,25000.00,102.563,,,,,20101124,220519,1.00
C868F06224E72927,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101124,143800,20101130,60000.00,89.309,5.310,,,,20101124,220519,1.00
47534DE7FDF6F92C,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101124,143800,20101130,15000.00,111.904,3.525,,,,20101124,220519,1.00
FCE7ADDEA837E7CE,S,662404AJ1,NORTH SHORES DRAIN DIST MICH ,20101209,4.000,20200501,Y,,20101124,143642,20101209,40000.00,100.000,4.000,,,,20101124,220519,1.00
FCAE8536ED8D55B0,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101124,143700,20101130,50000.00,116.000,3.426,,,,20101124,220519,1.00
43AF3F241929D798,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101124,143700,20101130,10000.00,116.300,3.386,,,,20101124,220519,1.00
B072ABC6EA5E6EEA,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101124,143700,20101130,15000.00,116.300,3.386,,,,20101124,220519,1.00
D3E2527C1FBAB174,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101124,143700,20101130,25000.00,116.300,3.386,,,,20101124,220519,1.00
593DE220AC69128A,S,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,Y,,20101124,110151,20101130,500000.00,106.170,1.610,,,Y,20101124,220519,1.00
B3AAC01C96DE02FD,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,143717,20101130,50000.00,100.244,4.950,,,,20101124,220519,1.00
0849D0254F79667D,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101124,143801,20101130,15000.00,97.500,7.212,,,,20101124,220519,1.00
6E0F95F0CF05D592,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,143807,20101201,50000.00,99.312,5.300,,,,20101124,220519,1.00
9CA2C8DB2C4B7D29,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,143742,20101130,200000.00,97.971,,,,,20101124,220519,1.00
D1D7BF5F2CDADCB2,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101124,143750,20101130,5000.00,105.511,2.708,,,,20101124,220519,1.00
2D79EDC3420FFA33,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101124,143758,20101130,5000.00,105.511,2.708,,,,20101124,220519,1.00
9DF709A05FB7A603,P,67755CTU3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20120401,,,20101124,143811,20101130,15000.00,100.730,2.937,,,,20101124,220519,1.00
2C0D20F9FE572F1A,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101124,143710,20101201,50000.00,100.000,4.250,,,,20101124,220519,1.00
FC545D59F2C436F7,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,143816,20101130,35000.00,102.123,4.110,,,,20101124,220519,1.00
4B47D1E695AE0F8A,D,364118CS6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,5.000,20110801,,,20101124,140900,20101130,25000.00,102.156,,,,,20101124,220519,1.00
8B03DA7610AE19D5,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,143816,20101130,35000.00,101.373,,,,,20101124,220519,1.00
51EA7B54781711E8,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101124,143800,20101130,10000.00,117.312,3.436,,,,20101124,220519,1.00
64908F5C93ED4192,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,143825,20101130,50000.00,101.750,4.747,,,,20101124,220519,1.00
F596366FCD86EEB0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101124,143826,20101130,25000.00,101.000,4.864,,,,20101124,220519,1.00
FFA0A53495851068,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101124,143816,20101130,5000.00,99.853,5.008,,,,20101124,220519,1.00
595CE8CEBA50D609,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101124,143811,20101130,15000.00,106.277,1.001,,,,20101124,220519,1.00
72ECE1F403842AE2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101124,143826,20101130,45000.00,101.425,4.812,,,,20101124,220519,1.00
07FEC1D2562C266D,D,83712DFE1,SOUTH CAROLINA ST HSG FIN & SER A-1,20000601,6.000,20150701,,,20101124,143716,20101130,25000.00,100.437,,P,,,20101124,220519,1.00
1C72253A78166D90,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101124,143727,20101130,100000.00,101.682,,,,,20101124,220519,1.00
4AE3981E86784615,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101124,143724,20101130,100000.00,101.732,,,,,20101124,220519,1.00
4D19B1902A4BB6D1,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101124,143826,20101130,45000.00,99.550,,,,,20101124,220519,1.00
56C6235DB6860BCC,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20101124,143800,20101130,50000.00,95.376,5.052,,,,20101124,220519,1.00
55CBEDA391A8150D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,143832,20101130,50000.00,100.000,4.999,,,,20101124,220519,1.00
CC34A9B3B64AF082,S,590206AR9,MERRILL RANCH CMNTY FACS DIST ,20101130,2.600,20130715,Y,,20101124,143821,20101130,10000.00,99.494,2.801,,,,20101124,220519,1.00
E391EE7A08726751,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101124,143806,20101130,10000.00,62.874,6.143,,,,20101124,220519,1.00
AB2CAA3CF12D492D,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101124,143745,20101130,5000.00,96.147,5.350,,,,20101124,220519,1.00
C297C3CD835D72C4,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,143826,20101130,40000.00,97.810,5.300,,,,20101124,220519,1.00
015C670C61C30283,D,590206AR9,MERRILL RANCH CMNTY FACS DIST ,20101130,2.600,20130715,Y,,20101124,143821,20101130,10000.00,98.893,,,,,20101124,220519,1.00
9677540B5A17D052,P,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101124,143815,20101215,55000.00,99.280,5.092,,,,20101124,220519,1.00
0C1EFE33CAFC57F7,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101124,143821,20101130,100000.00,78.000,,,,,20101124,220519,1.00
CF9E54A3E6404480,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101124,143823,20101130,25000.00,103.825,4.266,,,,20101124,220519,1.00
3F93187C1CEF1328,D,476034LK7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.300,20130501,,,20101124,143502,20101130,5000.00,102.989,,S,,,20101124,220519,1.00
6F333CD445962FCC,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101124,143700,20101130,5000.00,95.003,,,,,20101124,220519,1.00
D5B884CC181B558D,D,590206AR9,MERRILL RANCH CMNTY FACS DIST ,20101130,2.600,20130715,Y,,20101124,143823,20101130,10000.00,98.746,,,,,20101124,220519,1.00
3047477AA417248A,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101124,143823,20101130,25000.00,101.541,,,,,20101124,220519,1.00
471DB297558A252A,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101124,143750,20101130,50000.00,93.898,4.857,,,,20101124,220519,1.00
1E39B86E98CD3A5B,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101124,143800,20101130,25000.00,102.863,,,,,20101124,220519,1.00
EB6E4B24A0C246DD,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,143844,20101130,50000.00,101.750,4.747,,,,20101124,220519,1.00
FE09DDB13BABBFB9,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101124,143839,20101201,30000.00,96.625,4.996,,,,20101124,220519,1.00
C1FAC0CDE98F6D44,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,143829,20101130,25000.00,99.995,5.000,,,,20101124,220519,1.00
3BFA7799C2888F9F,S,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101124,143835,20101130,50000.00,106.571,1.803,,,,20101124,220519,1.00
0F1441FB16DDCB16,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,143814,20101130,20000.00,95.850,4.658,,,,20101124,220519,1.00
9FCB9D8C8A6BEAA4,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101124,143832,20101130,25000.00,100.000,7.167,,,,20101124,220519,1.00
7975F89C9A750D91,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,143813,20101130,20000.00,93.850,,,,,20101124,220519,1.00
10338FA84417FD59,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101124,143823,20101130,25000.00,101.541,,,,,20101124,220519,1.00
28F6D9D455D6C9D2,D,483206G44,KALAMAZOO MICH CAP IMPT,20040427,3.600,20130401,,,20101124,143455,20101130,10000.00,102.831,,S,,,20101124,220519,1.00
6925F11D8EE22393,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101124,143848,20101130,5000.00,97.000,6.486,,,,20101124,220519,1.00
4945CC7118AD1A3A,S,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20101124,143840,20101130,10000.00,109.576,2.892,,,,20101124,220519,1.00
88CC612770590E23,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101124,143829,20101130,60000.00,99.000,5.238,,,,20101124,220519,1.00
46BA10ECCAB26925,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101124,143800,20101130,50000.00,105.071,,,,,20101124,220519,1.00
946992C075622BED,P,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20101124,143853,20101130,5000.00,91.520,5.179,,,,20101124,220519,1.00
82B97D2482DA2987,S,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101124,143848,20101130,10000.00,102.118,1.752,,,,20101124,220519,1.00
0A2C2375AA7FC3BF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101124,143851,20101130,25000.00,107.825,4.031,,,,20101124,220519,1.00
0AD67B47D6C2650B,D,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101124,143848,20101130,10000.00,102.118,,,,,20101124,220519,1.00
7341AB890D81A163,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101124,143700,20101201,50000.00,100.000,,,,,20101124,220519,1.00
6813BE49A790BF82,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101124,143754,20101130,5000.00,96.562,,,,,20101124,220519,1.00
F10A28096267D34C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101124,143753,20101130,5000.00,97.062,,,,,20101124,220519,1.00
FBA5B2EA4BD5A133,S,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20101124,143900,20101130,10000.00,99.775,4.526,,,,20101124,220519,1.00
BE706D35E21217B0,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101124,143900,20101201,10000.00,99.300,4.551,,,,20101124,220519,1.00
05EBD872C369663F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101124,143855,20101130,50000.00,100.754,5.392,,,,20101124,220519,1.00
D495E88B326C3C89,P,34073NRX0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.850,20170101,,,20101124,143855,20101130,35000.00,99.850,4.878,,,,20101124,220519,1.00
A846DFE8B2534318,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101124,143857,20101130,180000.00,102.669,4.493,,,,20101124,220519,1.00
23D81423ED055483,D,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101124,143226,20101209,50000.00,101.542,,,,,20101124,220519,1.00
4CEE743B1541306A,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101124,143439,20101130,10000.00,104.259,,S,,,20101124,220519,1.00
1C9DEC197F8D83B4,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101124,143900,20101130,10000.00,93.101,3.981,,,,20101124,220519,1.00
F19B107E5DEA028B,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101124,143906,20101130,10000.00,105.000,4.232,,,,20101124,220519,1.00
C01DBD56B0946D7C,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101124,143826,20101130,50000.00,91.773,4.990,,,,20101124,220519,1.00
92F27F3AACE6334D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101124,143903,20101130,25000.00,108.450,3.957,,,,20101124,220519,1.00
F98B279EAF9378E6,D,520516NN1,LAWRENCEBURG TENN REF-ELEC SYS,20050720,3.250,20120701,,,20101124,142534,20101130,25000.00,102.320,,,,,20101124,220519,1.00
A6C57ACC4434063E,P,11422PAW1,BROOKLYN PARK MINN ECONOMIC HUNTINGTON SITE DEV-SER A,20070725,5.000,20120201,,,20101124,143800,20101130,25000.00,98.000,6.800,,,,20101124,220519,1.00
4E0CA362032824DF,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101124,143851,20101130,25000.00,106.125,,,,,20101124,220519,1.00
B8BC6B0899624ADA,D,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,143337,20101209,5000.00,101.529,,,,,20101124,220519,1.00
B1EDB5585F84C28A,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101124,143739,20101130,20000.00,99.694,5.020,,,,20101124,220519,1.00
8EB15B8868DFC440,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101124,143741,20101130,20000.00,98.002,,,,,20101124,220519,1.00
A4125A38A7936D49,D,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101124,143822,20101130,30000.00,94.842,,,,,20101124,220519,1.00
9F9136E3B687E209,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101124,143505,20101130,5000.00,100.531,,,,,20101124,220519,1.00
99E29E75AB5DD088,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101124,143913,20101201,5000.00,101.637,4.758,,,,20101124,220519,1.00
E43285A669F37F4C,S,3466224C4,FORSYTH CNTY N C PUB IMPT,20080916,4.375,20270501,,,20101124,143915,20101130,50000.00,105.440,3.534,,,,20101124,220519,1.00
FE29D6006CC9B7CA,D,090668BE3,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.100,20130601,,,20101124,143546,20101130,15000.00,101.040,,S,,,20101124,220519,1.00
2ED2491439470D8B,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101124,143922,20101130,80000.00,102.000,3.723,,,,20101124,220519,1.00
E02F3212DECE8466,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101124,143916,20101130,25000.00,102.150,4.815,,,,20101124,220519,1.00
7CFFB663D23D7E8B,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101124,143857,20101130,10000.00,63.546,6.000,,,,20101124,220519,1.00
050F94DA58E30066,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101124,143920,20101130,5000.00,100.333,6.500,,,,20101124,220519,1.00
AD3DF8EBAD9FC80D,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101124,143900,20101201,5000.00,99.300,4.551,,,,20101124,220519,1.00
051B6D2C8BE42C96,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101124,143920,20101130,5000.00,98.458,,,,,20101124,220519,1.00
AF638569E51D55E8,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101124,143928,20101130,25000.00,101.380,3.802,,,,20101124,220519,1.00
76319940E4C93ABD,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101124,143925,20101130,50000.00,97.387,4.960,,,,20101124,220519,1.00
3DB1B2A611301333,P,34073NRX0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.850,20170101,,,20101124,143926,20101130,20000.00,99.850,4.878,,,,20101124,220519,1.00
BB4683FB1E35A03A,S,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20101124,143927,20101130,55000.00,104.624,3.332,,,,20101124,220519,1.00
DCA2834DCB1A2A80,S,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101124,143921,20101130,5000.00,108.862,1.385,,,,20101124,220519,1.00
790C16087F33B798,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101124,143400,20101202,1MM+,100.646,1.001,,,,20101124,220519,1.00
2A92D490D1605A0B,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101124,143838,20101130,1MM+,95.221,5.558,,,,20101124,220519,1.00
EC9754ED6D139B68,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101124,143839,20101130,25000.00,105.500,,,,,20101124,220519,1.00
2CDFFFF8E274BDA9,D,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101124,143921,20101130,5000.00,108.737,,,,,20101124,220519,1.00
DAD0209190A2FADF,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,140457,20101130,25000.00,100.570,4.922,,,,20101124,220519,1.00
01B612BDB8926A54,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101124,143924,20101130,10000.00,113.748,3.051,,,,20101124,220519,1.00
87AACAF2913E6EED,S,590252KZ4,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20250715,,,20101124,143930,20101130,30000.00,104.285,3.975,,,,20101124,220519,1.00
E3887CFDD2B3E8AA,S,5918506L1,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20130601,,,20101124,143939,20101130,5000.00,101.500,1.001,,,,20101124,220519,1.00
C1ECCBCBD231F503,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,143942,20101130,50000.00,99.800,5.014,,,,20101124,220519,1.00
555A6FEF1D97A8C2,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,143943,20101130,60000.00,98.800,5.090,,,,20101124,220519,1.00
1D3D0D7372CB3CF4,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101124,143940,20101130,25000.00,98.262,,,,,20101124,220519,1.00
E9E747BDCF812D16,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101124,143710,20101130,5000.00,102.425,,,,,20101124,220519,1.00
1D25DB1084450F25,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101124,143946,20101130,25000.00,95.095,5.380,,,,20101124,220519,1.00
007F39B3C97B57A5,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20101124,143942,20101130,30000.00,103.875,4.281,,,,20101124,220519,1.00
3C2FF459935BE98F,S,919196AZ8,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.400,20381120,,,20101124,143923,20101130,15000.00,99.173,5.458,,,,20101124,220519,1.00
AA5FB937BA15D48B,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101124,143933,20101130,1MM+,95.346,5.550,,,,20101124,220519,1.00
1EC856DCAC6DF869,D,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101124,143714,20101130,10000.00,89.708,,,,,20101124,220519,1.00
F76A319E18651345,D,919196AZ8,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.400,20381120,,,20101124,143929,20101130,15000.00,99.100,,,,,20101124,220519,1.00
7CC3DCCD773D24AC,D,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101124,143356,20101130,5000.00,103.079,,S,,,20101124,220519,1.00
3771C8D0E45AC6DC,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101124,143900,20101201,5000.00,99.300,4.551,,,,20101124,220519,1.00
93CD1475AE1AA164,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101124,143951,20101130,20000.00,100.000,4.999,,,,20101124,220519,1.00
91F01A92A334E88D,P,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,Y,,20101124,143940,20101208,50000.00,99.613,3.423,,,,20101124,220519,1.00
F7D7DD3A2B2CC744,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,143913,20101202,650000.00,99.900,,S,,,20101124,220519,1.00
F4067464178FB00D,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,143900,20101130,10000.00,97.916,4.707,,,,20101124,220519,1.00
1360F3AF61960F5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,143944,20101130,75000.00,100.797,1.601,,,,20101124,220519,1.00
6F57F60D17D62163,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101124,144002,20101130,5000.00,100.000,4.998,,,,20101124,220519,1.00
85FE40A2D1A13C61,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,143944,20101130,75000.00,100.797,,,,,20101124,220519,1.00
54D8EE214DED8061,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,143944,20101130,75000.00,100.797,,,,,20101124,220519,1.00
E1E76A7718681231,D,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101124,143821,20101130,100000.00,79.000,,,,,20101124,220519,1.00
21A52A11EB58C068,D,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101124,143815,20101215,55000.00,99.307,,,,,20101124,220519,1.00
3AF97B6B139F098F,D,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20101124,142517,20101130,50000.00,104.107,,,,,20101124,220519,1.00
9DEBEE57B53D7020,P,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20101124,143957,20101130,10000.00,107.078,2.920,,,,20101124,220519,1.00
9329BF58E688EA2A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101124,142823,20101130,15000.00,92.750,4.993,,,,20101124,220519,1.00
DCE08B53CC6510A3,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101124,142651,20101130,15000.00,90.731,,,,,20101124,220519,1.00
55EE7C2A48317238,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,144006,20101217,50000.00,99.800,5.513,,,,20101124,220519,1.00
8235F549DDEB3347,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101124,144006,20101130,10000.00,101.459,4.767,,,,20101124,220519,1.00
ED3C2D5D400130DE,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101124,144009,20101130,20000.00,97.875,5.900,,,,20101124,220519,1.00
091020DF7EB4CE64,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101124,144010,20101130,5000.00,118.250,5.116,,,,20101124,220519,1.00
20AB45A85DE2047E,S,801577DS3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20230515,,,20101124,143950,20101130,20000.00,104.500,3.604,,,,20101124,220519,1.00
F3A0834C82B775E7,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101124,144001,20101208,100000.00,101.214,3.200,,,,20101124,220519,1.00
A1ADDD2528C55185,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,143905,20101209,100000.00,100.000,,,,,20101124,220519,1.00
BE25C1094A9DE6E6,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101124,143315,20101130,30000.00,108.124,,,,,20101124,220519,1.00
BFEDFA3501CBD518,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101124,144000,20101201,5000.00,99.300,4.551,,,,20101124,220519,1.00
9627F3BBCADC6260,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101124,143919,20101130,50000.00,101.611,0.690,,,,20101124,220519,1.00
C089A5DDE3331AE9,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101124,143742,20101130,5000.00,106.210,,P,,,20101124,220519,1.00
36F24FB678935B89,S,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20101124,143900,20101126,200000.00,105.330,0.800,,,,20101124,220519,1.00
50A198C1AD1945C8,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101124,143751,20101130,5000.00,106.210,,P,,,20101124,220519,1.00
6E3776CD14C4CDD2,S,132285E60,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20150201,,,20101124,143900,20101130,15000.00,106.039,1.500,,,,20101124,220519,1.00
9DEA51361EAB446A,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101124,143900,20101130,50000.00,109.250,3.731,,,,20101124,220519,1.00
D49F7DDEA64599B0,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101124,143900,20101130,10000.00,108.950,3.770,,,,20101124,220519,1.00
B2EFDF954EEC88E5,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101124,143900,20101130,40000.00,108.950,3.770,,,,20101124,220519,1.00
C6B23F2DBE739663,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101124,143900,20101130,75000.00,112.760,3.427,,,,20101124,220519,1.00
1A063FB8CC47AADC,D,132285E60,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20150201,,,20101124,143900,20101130,15000.00,105.664,,,,,20101124,220519,1.00
3E7A482B9233EA04,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101124,143912,20101130,10000.00,99.300,,,,,20101124,220519,1.00
EBFE4F7E0D7B181C,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,144019,20101207,15000.00,100.800,6.514,,,,20101124,220519,1.00
DD16027601DE87BC,P,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101124,144021,20101126,25000.00,97.262,5.239,,,,20101124,220519,1.00
E8F0912DC2A4E738,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101124,144021,20101130,10000.00,106.534,3.900,,,,20101124,220519,1.00
2A4389D528DAD81D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101124,144014,20101130,30000.00,95.793,4.865,,,,20101124,220519,1.00
7A20B1F14B6BB18E,S,889754FX0,TOMAH WIS AREA SCH DIST REF-TAXABLE,20090622,3.000,20140401,,,20101124,144017,20101130,170000.00,103.210,2.000,,,,20101124,220519,1.00
C51D997F1CD24300,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101124,144014,20101130,30000.00,93.918,,,,,20101124,220519,1.00
199AE60E5BF780DF,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101124,143923,20101130,10000.00,111.497,,,,,20101124,220519,1.00
9CA1E163DF3BB111,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101124,144000,20101130,10000.00,99.900,4.507,,,,20101124,220519,1.00
520C67385E2CAFE6,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20101124,144014,20101130,10000.00,105.724,3.611,,,,20101124,220519,1.00
861BA7CBE842190D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,144026,20101130,50000.00,101.050,4.861,,,,20101124,220519,1.00
AD3DDFE744ACF127,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,142511,20101126,1000000.00,100.725,1.750,,,,20101124,220519,1.00
4AF2029632937415,S,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20101124,143824,20101130,50000.00,114.000,1.641,,,,20101124,220519,1.00
239B35CE06950EA4,S,686628MU9,ORLEANS MASS ,20050615,4.000,20170615,,,20101124,143659,20101130,10000.00,105.088,3.000,,,,20101124,220519,1.00
8790FBC7E9C526CF,D,570179AY7,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.875,20130501,,,20101124,143522,20101130,10000.00,103.447,,S,,,20101124,220519,1.00
20C6FC2C7504F39E,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101124,143800,20101130,30000.00,98.420,4.650,,,,20101124,220519,1.00
D9F9604FB6BE458D,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,144030,20101216,10000.00,103.000,6.842,,,,20101124,220519,1.00
B52C348D066FF44A,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101124,144033,20101130,10000.00,93.240,5.300,,,,20101124,220519,1.00
640862627C448142,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20101124,144033,20101129,5000.00,107.000,3.341,,,,20101124,220519,1.00
E9F603D2C637E08D,D,686628MU9,ORLEANS MASS ,20050615,4.000,20170615,,,20101124,143600,20101130,10000.00,105.088,,,,,20101124,220519,1.00
436F40F08A3A3E31,D,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20101124,143954,20101130,20000.00,102.223,,P,,,20101124,220519,1.00
4274AEE06F639742,S,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101124,144014,20101126,1MM+,108.089,0.770,,,,20101124,220519,1.00
10F7C94BD3A0BB8B,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101124,144032,20101130,25000.00,101.525,4.557,,,,20101124,220519,1.00
BDEF00D7768B503A,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20101124,144000,20101130,5000.00,95.376,5.052,,,,20101124,220519,1.00
B8CE3178C74C844C,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101124,144000,20101130,75000.00,108.597,,,,,20101124,220519,1.00
E74FFD2596DA63E5,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101124,143854,20101130,40000.00,88.013,,S,,,20101124,220519,1.00
4CAB6F9B923DE771,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101124,144022,20101130,30000.00,102.271,1.100,,,,20101124,220519,1.00
F1518D71EC082D36,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101124,144044,20101130,140000.00,99.000,5.089,,,,20101124,220519,1.00
61F455A9D0E63EBB,P,442404CF4,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20200915,,,20101124,144040,20101129,20000.00,101.223,4.010,,,,20101124,220519,1.00
2A9B332C970B81A5,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101124,144043,20101130,5000.00,87.661,5.636,,,,20101124,220519,1.00
3856DA59FA63F707,D,59465E4E0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,4.500,20120301,,,20101124,143425,20101130,10000.00,102.699,,S,,,20101124,220519,1.00
F43E6982ACE004FC,P,882722RM5,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20200801,,,20101124,144017,20101130,40000.00,104.335,3.418,,,,20101124,220519,1.00
D7279833C29F42D2,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101124,143900,20101130,10000.00,97.800,5.409,,,,20101124,220519,1.00
DDD39804FCF636EE,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,144050,20101207,20000.00,101.300,6.446,,,,20101124,220519,1.00
8BA9E704038DDB3D,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,144052,20101130,10000.00,97.250,5.095,,,,20101124,220519,1.00
D3ABAB0E4EFC2B0A,S,517704CP5,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20200701,,,20101124,144000,20101130,30000.00,103.220,3.728,,,,20101124,220519,1.00
0905158A3B8B038D,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101124,144000,20101130,75000.00,109.047,0.556,,,,20101124,220519,1.00
4102C921024D88BA,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,144000,20101130,10000.00,100.500,3.924,,,,20101124,220519,1.00
036A36EF942AD38C,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101124,144000,20101130,125000.00,111.769,1.019,,,,20101124,220519,1.00
218EBEEBC6BE9DC8,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101124,144000,20101201,5000.00,99.300,4.551,,,,20101124,220519,1.00
BEEE9F9142A9F3EC,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101124,144052,20101130,20000.00,42.531,5.748,,,,20101124,220519,1.00
843FA2DFB613FEE8,P,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101124,144051,20101130,1MM+,105.471,5.650,,,,20101124,220519,1.00
C168BA6B4E177494,D,889754FX0,TOMAH WIS AREA SCH DIST REF-TAXABLE,20090622,3.000,20140401,,,20101124,144017,20101130,170000.00,103.210,,,,,20101124,220519,1.00
64B2A0451D3C3F82,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101124,144057,20101130,10000.00,102.568,1.120,,,,20101124,220519,1.00
AC0DF60F2C6EB5D2,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101124,144058,20101130,10000.00,102.898,1.120,,,,20101124,220519,1.00
63D99EC2766B650C,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20101124,144058,20101130,15000.00,103.210,1.251,,,,20101124,220519,1.00
B34515BF2F86A1C0,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101124,144058,20101130,10000.00,104.970,1.001,,,,20101124,220519,1.00
A94DC2597B52C67E,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101124,144058,20101130,5000.00,106.268,1.427,,,,20101124,220519,1.00
7695B2164CB0F37A,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,144058,20101130,5000.00,107.340,1.665,,,,20101124,220519,1.00
ED0F4F428E510D6E,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101124,144055,20101130,20000.00,105.201,0.670,,,,20101124,220519,1.00
483BFCFC8A34C6B8,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101124,144059,20101130,40000.00,86.787,6.376,,,,20101124,220519,1.00
A73E3804ABF557B1,P,675635HJ8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20150401,,,20101124,143826,20101130,10000.00,106.892,2.800,,,,20101124,220519,1.00
CE4602D334DC5BB9,P,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20101124,144032,20101130,75000.00,98.000,6.139,,,,20101124,220519,1.00
76C0E6818267A995,D,882722RM5,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20200801,,,20101124,144017,20101130,40000.00,104.335,,,,,20101124,220519,1.00
A93857FDD94F90C6,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101124,144059,20101130,20000.00,41.593,,,,,20101124,220519,1.00
75BCECEE921E5C77,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101124,144102,20101130,10000.00,95.059,1.907,,,,20101124,220519,1.00
87F3AE725A90D222,S,150908FK2,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20210201,,,20101124,144037,20101130,10000.00,102.838,2.519,,,,20101124,220519,1.00
F09A720A114E7D27,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,143900,20101215,250000.00,99.507,5.415,,,,20101124,220519,1.00
E8E83CF96D955B99,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101124,144052,20101130,10000.00,105.438,4.558,,,,20101124,220519,1.00
AE6B7C1320516696,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101124,144102,20101130,10000.00,94.459,,,,,20101124,220519,1.00
EAF2CFBF7F0430C1,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101124,144109,20101130,10000.00,96.250,4.913,,,,20101124,220519,1.00
4A17B93F086CD327,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101124,144104,20101130,10000.00,94.318,,,,,20101124,220519,1.00
F2D6CB808319FA9A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,144109,20101130,15000.00,96.896,5.239,,,,20101124,220519,1.00
712D4995ED0FD42E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101124,144111,20101202,5000.00,101.151,5.100,,,,20101124,220519,1.00
8B1C3589EC3535AF,D,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101124,144054,20101130,10000.00,104.393,,,,,20101124,220519,1.00
6D7BC86563ADBFB0,D,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101124,143450,20101130,10000.00,88.941,,S,,,20101124,220519,1.00
A5B4EBDC338BD035,D,722086ER2,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.125,20170701,,,20101124,144003,20101130,100000.00,111.681,,,,,20101124,220519,1.00
0E09CEDEF429D2B3,D,722086ER2,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.125,20170701,,,20101124,144000,20101130,100000.00,111.741,,,,,20101124,220519,1.00
5510EC4037D36D6E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,144116,20101130,10000.00,101.500,4.710,,,,20101124,220519,1.00
A0EB92F7ACF63967,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101124,144109,20101130,40000.00,99.950,4.014,,,,20101124,220519,1.00
A00B75C95E15FEEA,S,770873LS4,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20140515,,,20101124,144044,20101130,10000.00,101.002,1.700,,,,20101124,220519,1.00
47CE0B31458A2846,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101124,144023,20101124,235000.00,88.000,5.413,,,,20101124,220519,1.00
15CEC7936472E1F6,P,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101124,144108,20101208,45000.00,101.100,5.948,,,,20101124,220519,1.00
C9037BBE6E9CFA3F,D,770873LS4,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20140515,,,20101124,144044,20101130,10000.00,100.902,,,,,20101124,220519,1.00
67BF836E01306A3F,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,144111,20101130,25000.00,96.971,5.250,,,,20101124,220519,1.00
1C92B5353E3883E9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144108,20101201,100000.00,101.920,7.422,,,,20101124,220519,1.00
525ABB5B0F69CF36,P,150908FK2,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20210201,,,20101124,144056,20101130,10000.00,101.713,3.488,,,,20101124,220519,1.00
A46C5273A753437A,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101124,143718,20101130,10000.00,99.550,,,,,20101124,220519,1.00
A9F1A9B9D6B3FBA1,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,143913,20101202,1MM+,99.840,,P,,,20101124,220519,1.00
746B1992E2F0BB3B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,144018,20101130,200000.00,95.440,,,,,20101124,220519,1.00
198FF9A261C9524A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,144015,20101130,200000.00,95.500,,,,,20101124,220519,1.00
95FE0D6AC77AB4E3,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101124,144109,20101130,40000.00,99.750,,,,,20101124,220519,1.00
B7B4E3C5E14C6B13,D,67755CTU3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20120401,,,20101124,143805,20101130,15000.00,100.850,,P,,,20101124,220519,1.00
892157C4CDE33304,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,144124,20101217,20000.00,100.050,5.493,,,,20101124,220519,1.00
71AE87A72DCB17A6,D,935341TW7,WARREN MICH CONS SCH DIST REF,20030226,4.150,20140501,,,20101124,143603,20101130,10000.00,103.255,,S,,,20101124,220519,1.00
46226A3C3F7AB8EB,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20101124,144122,20101130,20000.00,105.821,3.564,,,,20101124,220519,1.00
073E059B0F1133FF,S,172883BC3,CITADEL MILITARY COLLEGE S C ,20050101,3.500,20110401,,,20101124,144125,20101130,15000.00,100.753,1.243,,,,20101124,220519,1.00
CB9BB3BD3CAAD3D8,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101124,144051,20101130,1000000.00,102.721,,,,,20101124,220519,1.00
573DEACF4EF2058E,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101124,144100,20101201,5000.00,99.300,4.551,,,,20101124,220519,1.00
85DB07F32A70F772,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101124,144000,20101130,10000.00,105.435,2.000,,,,20101124,220519,1.00
3A86AEE6C3C82CAB,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101124,144129,20101130,25000.00,103.406,1.261,,,,20101124,220519,1.00
81E8570C90DA3C55,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101124,143600,20101130,10000.00,105.435,,,,,20101124,220519,1.00
45CBC5EE4D8D30B4,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101124,144117,20101130,40000.00,89.787,6.100,,,,20101124,220519,1.00
27D7F3CA93B60B50,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101124,144129,20101130,25000.00,103.406,,,,,20101124,220519,1.00
788445A29F8A928E,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101124,144143,20101130,10000.00,90.000,5.799,,,,20101124,220519,1.00
C4195DD8600C0863,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101124,144034,20101130,25000.00,95.500,6.329,,,,20101124,220519,1.00
0B403FF03529DC70,D,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20101124,143818,20101130,50000.00,112.500,,,,,20101124,220519,1.00
57FA4A31EACCC4D3,P,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101124,144045,20101130,100000.00,100.540,3.275,,,,20101124,220519,1.00
4D43EF731C5B5D8E,P,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20101124,144141,20101130,15000.00,69.101,7.789,,,,20101124,220519,1.00
1C293B48A4B07555,S,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101124,144138,20101130,20000.00,99.975,5.253,,,,20101124,220519,1.00
B1A96FBA10FA0869,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,144136,20101215,40000.00,102.123,4.085,,,,20101124,220519,1.00
7D8085F94DE3F0E0,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,144139,20101202,150000.00,101.862,4.750,,,,20101124,220519,1.00
7C78BACA90587FC5,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,144136,20101215,40000.00,101.372,,,,,20101124,220519,1.00
55192B3952F970F1,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,144139,20101202,150000.00,100.743,,,,,20101124,220519,1.00
0EF4A772CB290542,D,770873LS4,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20140515,,,20101124,144043,20101130,10000.00,100.902,,,,,20101124,220519,1.00
93860F48717127BE,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,144152,20101130,5000.00,103.350,6.042,,,,20101124,220519,1.00
C185F074A2DE398D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,144153,20101130,10000.00,101.800,4.450,,,,20101124,220519,1.00
9F92EE4D01142872,S,857322QK0,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20140401,,,20101124,144153,20101130,25000.00,106.690,1.211,,,,20101124,220519,1.00
1C801570699206C6,D,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101124,143810,20101130,10000.00,103.904,,,,,20101124,220519,1.00
2A015C5BB006BD1E,P,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101124,144144,20101130,20000.00,100.750,5.141,,,,20101124,220519,1.00
71FCA00E8A9C93F3,P,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101124,142950,20101130,10000.00,106.500,2.392,,,,20101124,220519,1.00
C14BC68DF54923FE,D,857322QK0,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20140401,,,20101124,144153,20101130,25000.00,105.940,,,,,20101124,220519,1.00
ACA62EAA92C80A74,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101124,142950,20101130,10000.00,106.500,,,,,20101124,220519,1.00
7106F19272413F27,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,144100,20101202,25000.00,97.750,5.142,,,,20101124,220519,1.00
0D18408BA880820D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101124,144100,20101130,50000.00,96.505,5.266,,,,20101124,220519,1.00
DC56DC9929B50224,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101124,144100,20101201,5000.00,99.300,4.551,,,,20101124,220519,1.00
50FA230A352A2C5E,P,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20101124,144157,20101129,5000.00,94.000,5.277,,,,20101124,220519,1.00
4F9B3D191E8772A4,S,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20101124,144205,20101130,5000.00,40.127,6.322,,,,20101124,220519,1.00
7DFFF00DD8A754F7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,144206,20101130,5000.00,102.784,7.045,,,,20101124,220519,1.00
FD900C4D5C095748,D,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20101124,132050,20101130,10000.00,102.711,,S,,,20101124,220519,1.00
63DFD71C46173BE6,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101124,143430,20101130,615000.00,8.908,,P,,,20101124,220519,1.00
62462B197774726C,D,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20101124,143531,20101130,20000.00,107.948,,S,,,20101124,220519,1.00
B184007D86CAC32F,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101124,143550,20101130,35000.00,102.570,,S,,,20101124,220519,1.00
E1EA00EC85C22A79,S,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20101124,144159,20101130,10000.00,101.833,3.332,,,,20101124,220519,1.00
80A43D438C9258AB,S,751617R37,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.000,20160201,,,20101124,144143,20101130,10000.00,103.753,1.742,,,,20101124,220519,1.00
41678703A399DCB3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144119,20101201,100000.00,102.800,7.297,,,,20101124,220519,1.00
63534D03DBBD401A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,144158,20101130,50000.00,100.847,1.514,,,,20101124,220519,1.00
80B85B980D26B67A,S,358180AV9,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20271001,,,20101124,144200,20101201,25000.00,97.321,4.605,,,,20101124,220519,1.00
9364A88768BAE3B9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,144158,20101130,50000.00,100.797,,,,,20101124,220519,1.00
2A31C2A6BB7C1A3E,S,4995123L3,KNOX CNTY TENN SER D,20101215,5.000,20260601,Y,,20101124,143311,20101215,200000.00,100.000,5.000,,,,20101124,220519,1.00
3013F7FE40EA01B0,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,144216,20101130,50000.00,101.693,4.564,,,,20101124,220519,1.00
6A3B9983386E127D,D,4995123L3,KNOX CNTY TENN SER D,20101215,5.000,20260601,Y,,20101124,143200,20101215,200000.00,100.000,,,,,20101124,220519,1.00
FF04D2CACC2E3970,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101124,144216,20101130,50000.00,100.693,,,,,20101124,220519,1.00
1368827F353A0DCF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,144158,20101130,50000.00,100.797,,,,,20101124,220519,1.00
0CABA42F6F5CD886,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101124,144200,20101130,5000.00,100.100,3.482,,,,20101124,220519,1.00
B534D15C6407F916,P,387883JR3,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.400,20180101,,,20101124,144222,20101130,5000.00,101.821,4.000,,,,20101124,220519,1.00
786EEB4206526267,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101124,144225,20101130,45000.00,105.995,0.732,,,,20101124,220519,1.00
2798AD7536D4DD0B,P,745160PP0,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,5.800,20230701,,,20101124,143909,20101130,1MM+,100.000,5.800,,,,20101124,220519,1.00
1BD1C5714F1BEB0A,D,076059CU6,BEDFORD CNTY PA ,20050815,4.400,20250901,,,20101124,144127,20101130,10000.00,98.300,,S,,,20101124,220519,1.00
51971A3EB00BF4B4,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101124,144225,20101130,45000.00,105.495,,,,,20101124,220519,1.00
C2A033ABCBC5D702,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101124,144214,20101130,60000.00,100.526,5.211,,,,20101124,220519,1.00
9C8D9D69B1B2FBB0,P,751617R37,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.000,20160201,,,20101124,144202,20101130,10000.00,102.638,2.690,,,,20101124,220519,1.00
9A263CB6FBF8E336,S,11422PAW1,BROOKLYN PARK MINN ECONOMIC HUNTINGTON SITE DEV-SER A,20070725,5.000,20120201,,,20101124,144200,20101130,25000.00,98.300,6.525,,,,20101124,220519,1.00
EA984F1C47C837D0,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101124,144227,20101130,30000.00,106.920,4.150,,,,20101124,220519,1.00
2BB346A5A15640E0,D,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20101124,141900,20101130,100000.00,103.911,,P,,,20101124,220519,1.00
42CBA65170919C40,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101124,144227,20101130,30000.00,106.920,,,,,20101124,220519,1.00
1A18FBF013222C81,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101124,144236,20101202,40000.00,92.978,4.820,,,,20101124,220519,1.00
9D2E484B95677EE7,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101124,144234,20101130,25000.00,97.000,5.337,,,,20101124,220519,1.00
0CEB382684320C48,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101124,143828,20101130,10000.00,103.120,,,,,20101124,220519,1.00
71174BEBF9DD023D,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101124,143952,20101130,5000.00,100.650,,S,,,20101124,220519,1.00
E41E6D3DC2E440BE,P,836513EB3,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.750,20260115,,,20101124,144240,20101130,10000.00,100.950,4.614,,,,20101124,220519,1.00
6DF98CE655D9EF2E,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101124,144237,20101130,15000.00,105.000,4.232,,,,20101124,220519,1.00
E132D76FA15299BF,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101124,144240,20101130,20000.00,99.823,6.095,,,,20101124,220519,1.00
AC1ABD8052CCD7B0,S,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101124,144234,20101130,25000.00,104.100,1.923,,,,20101124,220519,1.00
83C36AC73BB58EDB,S,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20101124,144210,20101130,15000.00,112.360,1.410,,,,20101124,220519,1.00
0ECC157234723E4A,D,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101124,144226,20101130,20000.00,99.875,,,,,20101124,220519,1.00
20F03ABD9C2F2BCB,S,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20101124,144242,20101130,50000.00,103.621,3.655,,,,20101124,220519,1.00
04B6A536E0DFCEED,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,144146,20101207,50000.00,98.776,4.141,,,Y,20101124,220519,1.00
0760A953B17119CB,D,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101124,144020,20101130,10000.00,99.155,,,,,20101124,220519,1.00
F7CFFF25807A5D2A,P,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101124,144244,20101130,50000.00,98.405,3.692,,,,20101124,220519,1.00
72587DE9D7F13EA2,S,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101124,143600,20101202,1MM+,100.861,1.001,,,,20101124,220519,1.00
DE94A7DC11FCAFDC,S,63165TFA8,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,2.000,20111015,Y,,20101124,143700,20101202,1MM+,100.861,1.001,,,,20101124,220519,1.00
F3867E28D55E20C0,S,611594FW7,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20260801,,,20101124,144257,20101130,10000.00,38.123,6.250,,,,20101124,220519,1.00
B7119FF9396C3540,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101124,144200,20101130,10000.00,100.810,4.671,,,,20101124,220519,1.00
6EF6EFC7AED06454,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101124,144132,20101130,10000.00,91.000,,,,,20101124,220519,1.00
D92E951CA74EE142,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,072200,20101129,100000.00,100.890,1.154,,,,20101124,220519,1.00
2955826E210FBC53,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,144251,20101130,50000.00,97.592,5.318,,,,20101124,220519,1.00
8E855CDE1DF4E808,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101124,144255,20101130,10000.00,102.332,6.173,,,,20101124,220519,1.00
7F643FA5A32C4C5B,P,259175AR8,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.000,20280701,,,20101124,144200,20101130,50000.00,98.700,6.121,,,,20101124,220519,1.00
D3A2855EA5E6CED9,D,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101124,143810,20101130,30000.00,95.092,,,,,20101124,220519,1.00
70F0A76ABC710B78,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,,,20101124,143642,20101130,25000.00,102.030,,,,,20101124,220519,1.00
652D3E3A52EE58FC,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101124,143805,20101130,75000.00,97.360,,,,,20101124,220519,1.00
4A78E467F24C3B8F,D,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101124,144251,20101130,25000.00,104.000,,,,,20101124,220519,1.00
481609091991CEE6,S,544509HH8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.300,20250215,,,20101124,144300,20101130,5000.00,100.372,-0.055,,,,20101124,220519,1.00
821BFDD30EEA4BE0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,144307,20101130,5000.00,102.784,7.045,,,,20101124,220519,1.00
C29B483BC0818846,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,144308,20101130,10000.00,102.784,7.045,,,,20101124,220519,1.00
51A3DDC1BA6C1AC8,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101124,144200,20101130,10000.00,111.247,,,,,20101124,220519,1.00
C070B13E28AC69AC,S,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20101124,144300,20101130,50000.00,113.555,3.447,,,,20101124,220519,1.00
FD307AE3C35DEE54,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,144313,20101130,20000.00,102.784,7.045,,,,20101124,220519,1.00
BFF66809E97B7C6C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,144314,20101207,5000.00,100.927,5.129,,,,20101124,220519,1.00
6884042DB63BBC2B,D,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101124,144011,20101130,150000.00,94.682,,,,,20101124,220519,1.00
20F011D519A5B983,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,144258,20101130,5000.00,99.875,5.311,,,,20101124,220519,1.00
BDD37A8C1057A49B,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,144236,20101130,50000.00,99.423,4.050,,,,20101124,220519,1.00
6E7B75A92B9785DF,S,64605LZJ0,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.250,20220701,,,20101124,144304,20101130,10000.00,100.585,4.108,,,,20101124,220519,1.00
0BEEBC734187A788,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101124,144309,20101130,25000.00,106.347,3.198,,,,20101124,220519,1.00
0F0CA89746D1B6C8,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101124,144311,20101130,1MM+,76.449,8.340,,,,20101124,220519,1.00
2075D8E9AB50EB85,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101124,144228,20101130,20000.00,97.747,,,,,20101124,220519,1.00
D49CFDDE26F8F03D,S,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20101124,144300,20101130,25000.00,109.600,4.641,,,,20101124,220519,1.00
568FD21F5FC16ED4,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,143900,20101130,150000.00,98.483,5.720,,,,20101124,220519,1.00
F60784CB16FD7B85,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101124,144312,20101130,5000.00,62.702,6.697,,,,20101124,220519,1.00
246B782BF3FA6D28,P,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20101124,144243,20101130,100000.00,103.411,5.012,,,,20101124,220519,1.00
54B1DD331AAF0C4C,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101124,144303,20101130,10000.00,100.092,,,,,20101124,220519,1.00
A1E683A58BB936DB,S,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20101124,144300,20101130,40000.00,99.749,5.019,,,,20101124,220519,1.00
63FE45D031D537C0,S,259175AR8,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.000,20280701,,,20101124,144300,20101130,50000.00,99.000,6.093,,,,20101124,220519,1.00
E1B5CF13D53C6425,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101124,144252,20101130,5000.00,101.400,,,,,20101124,220519,1.00
7C58509706AC74AF,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101124,144255,20101130,10000.00,101.465,2.889,,,,20101124,220519,1.00
92FA1F085B4A3546,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101124,144330,20101130,35000.00,101.195,4.762,,,,20101124,220519,1.00
CB167FBDFB1ED28E,P,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101124,144324,20101130,15000.00,100.663,4.904,,,,20101124,220519,1.00
E74490A460790100,S,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101124,144329,20101130,130000.00,96.682,4.620,,,,20101124,220519,1.00
65D3AF1C7338D264,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101124,144333,20101130,15000.00,96.944,5.950,,,,20101124,220519,1.00
C20ED51DE02A5C66,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20101124,144258,20101130,20000.00,109.040,2.410,,,,20101124,220519,1.00
DBB778EC0D7B9C9A,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101124,144022,20101130,25000.00,95.500,,P,,,20101124,220519,1.00
79F5CA44ADC8A93E,P,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101124,144146,20101130,10000.00,89.030,5.825,,,,20101124,220519,1.00
CD1BB6398667ACBD,D,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20101124,144008,20101130,75000.00,98.000,,P,,,20101124,220519,1.00
6D511F041B81192A,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101124,144340,20101130,5000.00,115.350,2.345,,,,20101124,220519,1.00
21C6B4FACFA83111,D,64605LZJ0,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.250,20220701,,,20101124,144304,20101130,10000.00,100.585,,,,,20101124,220519,1.00
D2EE9C1AC10704E3,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,144343,20101217,25000.00,100.050,5.493,,,,20101124,220519,1.00
F730E14238F9A8A4,P,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101124,144315,20101130,10000.00,100.340,4.497,,,,20101124,220519,1.00
29368B33F8EE3779,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101124,144140,20101130,1MM+,40.871,,,,,20101124,220519,1.00
FFB71921EC0D58F6,S,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101124,144238,20101130,230000.00,103.018,2.600,,,,20101124,220519,1.00
C7E06FEF1E0A4EA3,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101124,144339,20101130,20000.00,106.415,0.701,,,,20101124,220519,1.00
677CD88173C15606,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101124,144327,20101130,50000.00,103.800,6.461,,,,20101124,220519,1.00
BD97B556152F3CA1,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101124,144336,20101130,5000.00,100.000,7.372,,,Y,20101124,220519,1.00
6C11F4E0CECB52E1,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101124,144345,20101130,25000.00,101.064,4.778,,,,20101124,220519,1.00
9C3F8F537887C838,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101124,144339,20101130,20000.00,105.915,,,,,20101124,220519,1.00
6F045AC0BA4D46A6,D,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101124,140033,20101130,30000.00,105.755,,,,,20101124,220519,1.00
583A65D4DFD9F30A,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101124,144214,20101130,60000.00,101.151,,P,,,20101124,220519,1.00
E43BD58AD13D9E40,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,144223,20101202,500000.00,99.900,,S,,,20101124,220519,1.00
595B9424DE75FCA0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,144347,20101207,25000.00,98.692,5.094,,,,20101124,220519,1.00
F94B9FB5AE77BDB2,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,144348,20101130,25000.00,97.250,5.095,,,,20101124,220519,1.00
62C8871C49EC4039,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101124,144352,20101130,5000.00,99.921,6.486,,,,20101124,220519,1.00
1E8DA1B0E1518E00,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101124,144310,20101130,25000.00,106.347,3.198,,,,20101124,220519,1.00
A3D6FD933FBAB808,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101124,144310,20101130,25000.00,106.347,,,,,20101124,220519,1.00
8142B9BBA1CAB657,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101124,144343,20101130,200000.00,91.848,4.282,,,,20101124,220519,1.00
AD2CA25C15E03D64,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,144356,20101130,10000.00,101.800,4.450,,,,20101124,220519,1.00
656CB8A9008A4F91,S,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101124,144342,20101130,5000.00,96.682,4.620,,,,20101124,220519,1.00
9C9587CCF4E84508,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101124,144344,20101130,15000.00,90.306,4.350,,,,20101124,220519,1.00
D11867976B3276E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144345,20101201,10000.00,102.400,7.353,,,,20101124,220519,1.00
7D4F8D914AE4318B,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101124,144349,20101130,15000.00,96.944,5.950,,,,20101124,220519,1.00
301D2E64D276D3A4,S,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101124,144349,20101130,5000.00,96.682,4.620,,,,20101124,220519,1.00
10858641281B4034,S,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101124,144357,20101130,5000.00,96.682,4.620,,,,20101124,220519,1.00
5330B66832851449,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101124,144342,20101130,10000.00,97.055,4.935,,,,20101124,220519,1.00
854D3CBBF16515B2,D,79729PAQ1,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.500,20130902,,,20101124,144244,20101130,140000.00,100.750,,P,,,20101124,220519,1.00
03B3AACEFFD256CE,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,144354,20101130,20000.00,100.210,5.271,,,,20101124,220519,1.00
B4D02675F41794C0,S,612574AS2,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20200801,,,20101124,144349,20101130,20000.00,109.463,1.140,,,,20101124,220519,1.00
CCE85B05A4A70DA1,D,612574AS2,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20200801,,,20101124,144349,20101130,20000.00,108.963,,,,,20101124,220519,1.00
01957CD2C522CFFE,S,483836LL4,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.350,20150101,,,20101124,144401,20101130,100000.00,101.371,1.006,,,,20101124,220519,1.00
D1F4379054D3F5B9,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101124,144017,20101130,10000.00,99.656,5.026,,,,20101124,220519,1.00
C0017606DB6E8E6D,S,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20101124,144400,20101130,50000.00,101.250,4.534,,,,20101124,220519,1.00
15BBDB613497291B,P,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20101124,144353,20101130,25000.00,99.000,5.784,,,,20101124,220519,1.00
F6582D397409B5AB,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101124,144323,20101130,105000.00,99.850,5.761,,,,20101124,220519,1.00
499F5B38335A68B1,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,144357,20101130,10000.00,102.454,4.500,,,,20101124,220519,1.00
465ED0CC686D7563,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101124,144324,20101130,35000.00,98.920,,,,,20101124,220519,1.00
615E786BD9A2A8EA,D,93974AAQ7,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20160101,,,20101124,143608,20101130,50000.00,100.249,,S,,,20101124,220519,1.00
419AE6C1A4BB7FD1,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20101124,143632,20101130,30000.00,94.685,,S,,,20101124,220519,1.00
46E0A5BBD1F076BD,D,944626DU1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20150701,,,20101124,143641,20101130,50000.00,99.655,,S,,,20101124,220519,1.00
BDE5336FB76E73E1,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101124,143648,20101130,25000.00,99.400,,S,,,20101124,220519,1.00
747A6C15779291FC,D,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20101124,143648,20101130,40000.00,99.880,,S,,,20101124,220519,1.00
15A595033BE66988,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20101124,143711,20101130,100000.00,102.557,,S,,,20101124,220519,1.00
190E1B7169F53EA3,D,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101124,143711,20101130,25000.00,99.810,,S,,,20101124,220519,1.00
D9EC31EFD09E143F,D,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20101124,143736,20101130,50000.00,98.217,,S,,,20101124,220519,1.00
396EC08FE5F921D6,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101124,144402,20101130,25000.00,102.253,4.464,,,,20101124,220519,1.00
5C13375899220F6E,P,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,,,20101124,144300,20101130,15000.00,93.750,6.474,,,,20101124,220519,1.00
21B6E20B25A78106,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101124,144400,20101130,5000.00,104.309,4.605,,,,20101124,220519,1.00
04E4F160C2EED6C4,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101124,144410,20101130,25000.00,108.497,4.951,,,,20101124,220519,1.00
0269BDF5A9B2FFD4,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,144412,20101130,20000.00,98.210,,,,,20101124,220519,1.00
500D86E8A30CBE74,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101124,144411,20101130,5000.00,109.507,4.636,,,,20101124,220519,1.00
BC7C6C8A2787B2C0,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,144413,20101217,5000.00,100.050,5.493,,,,20101124,220519,1.00
F5815D5BC3DA1AB5,S,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101124,144408,20101130,5000.00,96.682,4.620,,,,20101124,220519,1.00
A35AF3219ADAC268,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101124,144344,20101130,10000.00,99.244,5.054,,,,20101124,220519,1.00
6A75AD641EE24D60,P,79729PAQ1,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.500,20130902,,,20101124,144402,20101130,140000.00,100.750,0.730,,,,20101124,220519,1.00
8E10FF71279E11F9,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101124,144348,20101130,30000.00,98.500,,,,,20101124,220519,1.00
86A892CC7124A8FC,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101124,144348,20101130,30000.00,98.800,4.853,,,,20101124,220519,1.00
A2DC3F41ABD2E523,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101124,144415,20101130,100000.00,101.116,4.781,,,,20101124,220519,1.00
164CB26F625904F5,S,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,,,20101124,144345,20101130,25000.00,107.601,2.950,,,,20101124,220519,1.00
80CDD43302084FE1,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101124,144348,20101130,30000.00,98.500,,,,,20101124,220519,1.00
78D71DDEA1C21AB7,S,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20101124,144359,20101130,50000.00,101.595,2.501,,,,20101124,220519,1.00
6D2911AE4F3CE063,D,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,,,20101124,144300,20101130,25000.00,107.601,,,,,20101124,220519,1.00
6D1433F8BECF627A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,144229,20101207,20000.00,98.804,,,,,20101124,220519,1.00
5976BDDA5A2613B4,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101124,144410,20101130,40000.00,86.888,6.188,,,,20101124,220519,1.00
628CBBB3918E1697,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101124,144200,20101130,5000.00,100.150,4.845,,,,20101124,220519,1.00
650CD9C963311213,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101124,144417,20101130,50000.00,89.699,5.800,,,,20101124,220519,1.00
DA23211964FF148B,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,144259,20101207,100000.00,98.776,4.141,,,Y,20101124,220519,1.00
AF1A811DD51AF9E9,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101124,144400,20101130,25000.00,105.849,3.971,,,,20101124,220519,1.00
9AFD6C85AC977915,P,75381NBE9,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20231201,,,20101124,144425,20101130,30000.00,98.607,4.392,,,,20101124,220519,1.00
BF29695E6E6F8252,S,469383WC3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20191001,,,20101124,144104,20101130,20000.00,105.560,2.265,,,,20101124,220519,1.00
CA395BADEF7CB063,D,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20101124,143800,20101130,15000.00,70.236,,P,,,20101124,220519,1.00
EEFD886C93209BDC,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101124,144350,20101130,10000.00,95.163,,S,,,20101124,220519,1.00
AD31AB0B9023D45D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,144433,20101207,10000.00,101.050,6.480,,,,20101124,220519,1.00
AD5D21E3190E4217,P,076059CU6,BEDFORD CNTY PA ,20050815,4.400,20250901,,,20101124,144418,20101130,10000.00,96.675,4.715,,,,20101124,220519,1.00
9ABDD7D1C6F4BFCD,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101124,143855,20101130,50000.00,100.554,,,,,20101124,220519,1.00
16657ECC30D74F82,S,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20101124,144419,20101130,25000.00,102.000,4.426,,,,20101124,220519,1.00
75E94D129AEF0E51,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101124,144340,20101130,15000.00,94.100,5.568,,,,20101124,220519,1.00
AE39A6CDD7100DE3,D,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20101124,144232,20101130,115000.00,103.687,,,,,20101124,220519,1.00
C61AFE3A3DF73E48,D,7886356L9,ST CLAIR CNTY MICH ,20030601,4.500,20150401,,,20101124,144252,20101130,70000.00,104.089,,,,,20101124,220519,1.00
DA2A88A0A370A577,D,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20101124,144310,20101130,100000.00,100.520,,,,,20101124,220519,1.00
430B1C5B6C98AA97,D,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20101124,144300,20101130,55000.00,103.624,,,,,20101124,220519,1.00
4C1473A70F0DD010,P,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101124,144432,20101130,25000.00,101.084,4.826,,,,20101124,220519,1.00
B08BC9228523257E,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101124,144430,20101130,5000.00,114.069,2.301,,,,20101124,220519,1.00
242C7FA26230879D,P,130527AD6,CALIFORNIA PA ,20071201,4.700,20381201,,,20101124,144035,20101130,20000.00,91.478,5.287,,,,20101124,220519,1.00
5C619FDC4C44B1C3,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101124,144342,20101130,10000.00,96.055,,,,,20101124,220519,1.00
E8AFE0460636C043,S,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,,,20101124,144400,20101130,15000.00,93.750,6.474,,,,20101124,220519,1.00
D1410366AE7B364D,D,130527AD6,CALIFORNIA PA ,20071201,4.700,20381201,,,20101124,144035,20101130,20000.00,91.478,,,,,20101124,220519,1.00
1E074738FB52FE8A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,144442,20101130,5000.00,101.700,4.717,,,,20101124,220519,1.00
D480578B6DB9167C,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101124,144425,20101130,55000.00,98.580,2.148,,,,20101124,220519,1.00
5F6BC73D399663A3,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101124,144425,20101130,30000.00,97.220,5.285,,,,20101124,220519,1.00
56332371C7DFFE5B,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101124,144144,20101130,485000.00,40.871,,,,,20101124,220519,1.00
FE84AA052E6F76CE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101124,144442,20101130,5000.00,99.590,5.032,,,,20101124,220519,1.00
D6D6D4CA1B02EEB7,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101124,144436,20101201,20000.00,93.218,7.250,,,,20101124,220519,1.00
ED40A060D9A1A609,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,144445,20101207,25000.00,100.405,3.950,,,,20101124,220519,1.00
95B5541AA6682903,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101124,144422,20101130,25000.00,94.405,5.900,,,,20101124,220519,1.00
5B938F49603F3581,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101124,144425,20101130,55000.00,98.580,,,,,20101124,220519,1.00
441FFA52F846B4CD,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101124,144415,20101130,100000.00,101.016,,,,,20101124,220519,1.00
6639AA8AA6331BB9,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101124,144436,20101201,20000.00,91.842,,,,,20101124,220519,1.00
A95FCFD9B92C27C7,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101124,144341,20101130,200000.00,90.413,,,,,20101124,220519,1.00
BFA8AE31394662E6,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101124,144339,20101130,200000.00,90.473,,,,,20101124,220519,1.00
8A8DBC7255331FAA,D,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20101124,144400,20101130,50000.00,103.013,,,,,20101124,220519,1.00
27CCDD72143CD1D3,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101124,144442,20101130,5000.00,99.430,,,,,20101124,220519,1.00
637963FDBA48BBEA,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,144449,20101207,80000.00,100.000,6.624,,,,20101124,220519,1.00
7C6E3E9457852626,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101124,144452,20101130,5000.00,116.250,2.203,,,,20101124,220519,1.00
3E51313B3AF397E6,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,144445,20101130,10000.00,97.455,5.329,,,,20101124,220519,1.00
C4F21F5CC2490CB9,S,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101124,144445,20101130,5000.00,100.000,4.928,,,,20101124,220519,1.00
C511DF06227A7081,S,960130GZ9,WESTFIELD N J SCH DIST REF,20060901,4.000,20180801,,,20101124,144445,20101130,25000.00,109.325,2.239,,,,20101124,220519,1.00
A20881E853E28F50,S,60636PMV9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19990601,5.250,20110101,,,20101124,144237,20101130,5000.00,100.170,3.201,,,,20101124,220519,1.00
91A6262269039D81,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101124,144447,20101130,30000.00,103.074,2.216,,,,20101124,220519,1.00
05207AF5F66902CC,S,67755WAW5,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.420,20251001,,,20101124,144451,20101130,10000.00,112.339,4.697,,,,20101124,220519,1.00
9577FB96E9ADC407,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101124,144410,20101130,25000.00,99.999,,,,,20101124,220519,1.00
6BB5C94881DDCEE6,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101124,144353,20101215,5000.00,107.055,,,,,20101124,220519,1.00
FEDF33CEFDEF9D0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,072200,20101129,65000.00,100.893,1.442,,,,20101124,220519,1.00
BD907D245F196B32,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101124,144400,20101130,100000.00,104.125,4.189,,,,20101124,220519,1.00
F59A4E339D6EB2FD,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101124,144400,20101130,20000.00,101.000,4.867,,,,20101124,220519,1.00
083A6E4829E7A389,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,144400,20101202,15000.00,102.250,4.910,,,,20101124,220519,1.00
77471623583CDE33,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,144400,20101202,50000.00,103.225,4.787,,,,20101124,220519,1.00
5FA95CA1E4757A38,P,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101124,144457,20101130,10000.00,98.180,5.880,,,,20101124,220519,1.00
1B46831D116C6ACA,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101124,144429,20101130,35000.00,99.993,5.000,,,,20101124,220519,1.00
97DD03B063C0CE9F,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101124,144314,20101130,5000.00,96.560,,P,,,20101124,220519,1.00
0743C409484086CA,D,67755WAW5,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.420,20251001,,,20101124,144456,20101130,10000.00,110.402,,,,,20101124,220519,1.00
236383B7FE56D32F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,144503,20101130,10000.00,101.000,6.228,,,,20101124,220519,1.00
82A35C32FBB3F743,S,649903DX6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20140701,,,20101124,144458,20101130,5000.00,109.340,2.273,,,,20101124,220519,1.00
943384BA0989E7F8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101124,144457,20101203,10000.00,97.344,4.728,,,,20101124,220519,1.00
0ECBF4BBDE33BE61,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101124,144425,20101130,30000.00,97.220,,,,,20101124,220519,1.00
26C7DB6DCB42D546,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101124,144500,20101130,10000.00,98.000,5.144,,,,20101124,220519,1.00
219DC001622CD33E,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101124,144333,20101130,15000.00,99.250,4.546,,,,20101124,220519,1.00
816ABFE18C36F053,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101124,144507,20101130,5000.00,100.000,4.999,,,,20101124,220519,1.00
DCB465C9AE50B217,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101124,144510,20101130,30000.00,98.179,5.141,,,,20101124,220519,1.00
79967CC38EEC0E47,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,144511,20101222,20000.00,92.000,4.598,,,,20101124,220519,1.00
3718362C08B93C8F,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101124,144507,20101130,5000.00,96.560,8.417,,,,20101124,220519,1.00
FA901EA98DBBE073,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101124,144501,20101130,50000.00,96.000,5.531,,,,20101124,220519,1.00
54A2EDE4DE508096,S,181126HA4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20140101,,,20101124,144512,20101130,60000.00,109.631,1.778,,,,20101124,220519,1.00
D58D0390D8679BCC,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101124,144511,20101130,10000.00,104.999,3.215,,,,20101124,220519,1.00
53E9A5B7F8FAD8F0,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101124,144441,20101130,15000.00,98.000,5.155,,,,20101124,220519,1.00
9477FAFE60FF7BE8,S,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20101124,144400,20101130,100000.00,48.550,4.958,,,,20101124,220519,1.00
926DAE64504D9DE3,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,144043,20101130,150000.00,101.449,,,,,20101124,220519,1.00
6DB6F64602210BF2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144500,20101201,80000.00,103.850,7.150,,,,20101124,220519,1.00
F1A9EE9B885936C2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144500,20101201,20000.00,102.750,7.304,,,,20101124,220519,1.00
20CFCA07D0E7C75E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144500,20101201,25000.00,103.850,7.150,,,,20101124,220519,1.00
3F3DC7DE98FEE176,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144500,20101201,25000.00,103.355,7.219,,,,20101124,220519,1.00
DF0B3EA74E0568FE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144500,20101201,50000.00,103.850,7.150,,,,20101124,220519,1.00
E0B9ED5BD9CACB95,D,181126HA4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20140101,,,20101124,144512,20101130,60000.00,109.531,,,,,20101124,220519,1.00
FAFF142C3C730D00,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144500,20101201,25000.00,103.850,7.150,,,,20101124,220519,1.00
4B7D8A512ECB1190,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144500,20101201,25000.00,103.850,7.150,,,,20101124,220519,1.00
67AAA3FC9406E645,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144500,20101201,50000.00,103.850,7.150,,,,20101124,220519,1.00
5244BA9D83C040C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144500,20101201,15000.00,103.850,7.150,,,,20101124,220519,1.00
9A7403D2CF8DC680,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101124,144448,20101130,100000.00,100.956,,,,,20101124,220519,1.00
E6C63FB27111349F,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101124,144414,20101130,100000.00,101.016,,,,,20101124,220519,1.00
66318C9965FE15A4,D,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101124,144514,20101130,10000.00,104.899,,,,,20101124,220519,1.00
954E7ADB5D74B38B,D,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101124,144511,20101130,10000.00,104.899,,,,,20101124,220519,1.00
43C3B96B875F43DD,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101124,144510,20101130,20000.00,79.625,6.109,,,,20101124,220519,1.00
86F9F2D586B513EF,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20101124,144522,20101130,30000.00,113.705,3.150,,,,20101124,220519,1.00
F40868A5D68F4A57,S,154727FU0,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.125,20170701,,,20101124,144523,20101126,5000.00,106.633,1.511,,,,20101124,220519,1.00
1F8761CCEB1544EE,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,143904,20101130,150000.00,101.374,,,,,20101124,220519,1.00
D9E9662E7FA6779C,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20101124,144522,20101130,30000.00,112.205,,,,,20101124,220519,1.00
BB1226A1C4F55F2D,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101124,144528,20101130,60000.00,99.240,5.055,,,,20101124,220519,1.00
609C1568E066024F,P,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20101124,144525,20101130,25000.00,101.586,4.054,,,,20101124,220519,1.00
B0E3004F6767524B,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101124,144421,20101130,5000.00,96.000,7.914,,,,20101124,220519,1.00
582C707581235AF8,P,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20101124,144443,20101202,100000.00,100.000,0.000,,,,20101124,220519,1.00
DBA66AE1AC8D14AF,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,144524,20101202,15000.00,104.302,2.844,,,,20101124,220519,1.00
451EBC8A2AAEE8CB,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101124,144504,20101130,30000.00,101.115,4.750,,,,20101124,220519,1.00
326D9B6136A5D375,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,144516,20101130,25000.00,98.934,5.080,,,,20101124,220519,1.00
64A5ACA0BF1D249C,D,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20101124,144457,20101130,60000.00,96.399,,,,,20101124,220519,1.00
712477AA541244A9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,144500,20101130,25000.00,98.934,,,,,20101124,220519,1.00
88278BB4CEA12F36,P,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101124,144230,20101216,500000.00,100.100,6.771,,,,20101124,220519,1.00
79CB01826B9A556D,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101124,144534,20101130,10000.00,91.650,5.027,,,,20101124,220519,1.00
4995E97D6401C086,P,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101124,144538,20101130,10000.00,94.567,6.032,,,,20101124,220519,1.00
A07A16805E99D6BF,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,Y,,20101124,144455,20101207,10000.00,100.000,3.625,,,,20101124,220519,1.00
0EFD0825C240CD3D,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101124,144356,20101130,40000.00,87.513,,P,,,20101124,220519,1.00
37C630AF8FBF0CFA,D,076059CU6,BEDFORD CNTY PA ,20050815,4.400,20250901,,,20101124,144406,20101130,10000.00,97.300,,P,,,20101124,220519,1.00
0B6C2D93AE51C2BE,D,649903DX6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20140701,,,20101124,144437,20101130,5000.00,107.840,,,,,20101124,220519,1.00
D6972918A6B83490,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101124,144442,20101130,5000.00,98.930,,,,,20101124,220519,1.00
5DF3D463ED6AB4F1,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101124,144440,20101130,5000.00,99.430,,,,,20101124,220519,1.00
1C85DBA2CDE08B26,D,649903DX6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20140701,,,20101124,144431,20101130,5000.00,108.340,,,,,20101124,220519,1.00
6AB2DECF7FFB28E7,P,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20101124,144545,20101130,20000.00,111.933,2.290,,,,20101124,220519,1.00
AB45C570AB9965C0,S,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101124,144544,20101207,25000.00,100.649,4.412,,,,20101124,220519,1.00
A474BE422E5395B3,S,944052AA7,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20140715,Y,,20101124,123000,20101215,20000.00,103.440,2.000,,,Y,20101124,220519,1.00
58A90AC1CED8ADD6,S,73474MGW9,PORT NECHES-GROVES TEX INDPT REF,20100701,4.000,20150215,,,20101124,144459,20101130,15000.00,107.989,2.010,,,,20101124,220519,1.00
5046E8E3E4934FFB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144516,20101201,25000.00,100.666,7.602,,,,20101124,220519,1.00
FFBDEC05C81146AF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144500,20101201,25000.00,100.622,,,,,20101124,220519,1.00
2E4DEA2C69D066B0,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101124,144528,20101130,30000.00,100.050,4.991,,,,20101124,220519,1.00
EC339CEF8A7503B4,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,144548,20101130,40000.00,97.810,5.300,,,,20101124,220519,1.00
6E2224D14115CCA3,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101124,144547,20101130,10000.00,99.501,5.750,,,,20101124,220519,1.00
A17F8C1146679AC5,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101124,144543,20101130,5000.00,80.971,5.988,,,,20101124,220519,1.00
3B764638C996B76D,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101124,144532,20101130,30000.00,99.750,,,,,20101124,220519,1.00
932C5911CF313582,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101124,144528,20101130,30000.00,99.750,,,,,20101124,220519,1.00
777B639E8AA637FD,D,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101124,144441,20101130,10000.00,103.400,,,,,20101124,220519,1.00
7F917622C852D00B,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101124,144547,20101130,10000.00,97.751,,,,,20101124,220519,1.00
24BEB9256AA29165,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101124,144543,20101130,5000.00,82.171,,,,,20101124,220519,1.00
61D3C4E9739EB87F,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,144552,20101217,10000.00,100.050,5.493,,,,20101124,220519,1.00
CAA8EA170448D454,S,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101124,144551,20101201,25000.00,103.900,0.627,,,,20101124,220519,1.00
432B071982F5D290,P,60415NGL0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.750,20160101,,,20101124,144551,20101130,5000.00,99.000,4.974,,,,20101124,220519,1.00
CD03E1DB9E8AE139,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101124,144543,20101130,45000.00,112.504,3.100,,,,20101124,220519,1.00
41E56C2036D8AF6B,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101124,144450,20101130,10000.00,98.180,,P,,,20101124,220519,1.00
BAEAE81983ED2A3D,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101124,144547,20101130,50000.00,89.494,5.848,,,,20101124,220519,1.00
316FD1DF9B231D50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,072200,20101129,25000.00,100.893,1.442,,,,20101124,220519,1.00
54185153B1F63CE3,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101124,144500,20101130,25000.00,110.000,3.427,,,,20101124,220519,1.00
5AF7ACF7CB07AAC7,S,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20101124,144556,20101201,10000.00,102.488,0.993,,,,20101124,220519,1.00
B0B492A0842823EB,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101124,144547,20101130,30000.00,100.500,5.205,,,,20101124,220519,1.00
B681A5C97B36F2AE,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101124,144550,20101130,10000.00,94.567,,P,,,20101124,220519,1.00
F374FE3B2CA5FD4A,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101124,144557,20101130,15000.00,95.000,5.809,,,,20101124,220519,1.00
CEAA228A8B8329C4,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20101124,143831,20101130,30000.00,94.185,,P,,,20101124,220519,1.00
387C31FDF57F53ED,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,143858,20101130,10000.00,99.100,,S,,,20101124,220519,1.00
526910D282300D4F,D,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,,20101124,143905,20101130,25000.00,100.055,,S,,,20101124,220519,1.00
DB514A1C31BEFF3A,D,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20101124,143917,20101130,50000.00,100.089,,S,,,20101124,220519,1.00
DAD53CFD82339F53,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101124,143939,20101130,615000.00,8.998,,S,,,20101124,220519,1.00
773F7CBAAE3DDBE3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,25000.00,103.850,7.150,,,,20101124,220519,1.00
CF67056A21E8FAD2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,200000.00,103.850,7.150,,,,20101124,220519,1.00
5EB98A52990A22D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,30000.00,103.048,7.262,,,,20101124,220519,1.00
D2AC7A075B111130,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,20000.00,103.850,7.150,,,,20101124,220519,1.00
E3C2EF0C13266787,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,15000.00,103.850,7.150,,,,20101124,220519,1.00
0463AD1E213E9E0D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,25000.00,103.850,7.150,,,,20101124,220519,1.00
C7FF931E2A9BCFC7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,10000.00,103.850,7.150,,,,20101124,220519,1.00
0D91CE6F720A7725,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,10000.00,103.850,7.150,,,,20101124,220519,1.00
545CB1D4BD25D8E9,P,929862ZQ6,WACO TEX NEW PUB HSG AUTH ,19701201,5.000,20101201,,,20101124,144310,20101130,10000.00,99.800,75.279,,,,20101124,220519,1.00
8B86B38B5B63E494,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101124,144548,20101130,55000.00,110.491,3.889,,,,20101124,220519,1.00
0A7D238C460E3928,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101124,144555,20101126,15000.00,99.875,5.311,,,,20101124,220519,1.00
F1C5852C011F46F8,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101124,130838,20101130,50000.00,111.057,0.780,,,,20101124,220519,1.00
98F8D66002DD1FF4,S,702248MF9,PASADENA CALIF ELEC REV REF,20091124,4.000,20120801,,,20101124,144556,20101130,200000.00,105.004,0.970,,,,20101124,220519,1.00
9424B5C404E88D0D,S,702248MF9,PASADENA CALIF ELEC REV REF,20091124,4.000,20120801,,,20101124,144558,20101130,100000.00,105.004,0.970,,,,20101124,220519,1.00
BD12D56CE9407CAD,S,702248MF9,PASADENA CALIF ELEC REV REF,20091124,4.000,20120801,,,20101124,144559,20101130,100000.00,105.004,0.970,,,,20101124,220519,1.00
9B41AFCED7A84ED2,S,702248MF9,PASADENA CALIF ELEC REV REF,20091124,4.000,20120801,,,20101124,144600,20101130,50000.00,105.004,0.970,,,,20101124,220519,1.00
27AA2B43C7121518,S,528828QA7,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20130815,,,20101124,144601,20101130,100000.00,109.869,1.280,,,,20101124,220519,1.00
C56D753C83B5DCCF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,144608,20101201,40000.00,99.951,5.003,,,,20101124,220519,1.00
766AFC5A03A39C12,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,144613,20101130,10000.00,101.050,4.861,,,,20101124,220519,1.00
3255B03A8712BD8B,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,144602,20101130,25000.00,99.416,5.046,,,,20101124,220519,1.00
E07C66C9D4BE0799,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101124,144330,20101130,10000.00,80.050,,S,,,20101124,220519,1.00
BF611FEF37A9D3AE,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101124,144514,20101130,55000.00,95.211,5.874,,,,20101124,220519,1.00
9E55A4148630E1ED,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101124,144356,20101130,20000.00,82.150,,S,,,20101124,220519,1.00
F32A26A672B01B91,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101124,144614,20101202,100000.00,101.725,5.150,,,,20101124,220519,1.00
B722BA38FE583329,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101124,144614,20101130,5000.00,100.000,4.998,,,,20101124,220519,1.00
A1552D45234D98D6,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,144615,20101130,50000.00,99.000,5.100,,,,20101124,220519,1.00
F73A04B40725EF56,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,144602,20101130,25000.00,97.541,,,,,20101124,220519,1.00
275A25CDA73BD039,D,181126HA4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20140101,,,20101124,144509,20101130,60000.00,109.531,,,,,20101124,220519,1.00
2AC54FE3E88DE820,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,144621,20101130,15000.00,96.180,6.112,,,,20101124,220519,1.00
EB5A9764FA286C83,S,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101124,144621,20101130,5000.00,88.893,2.902,,,,20101124,220519,1.00
7059B947C2B9097E,S,915366CB2,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20191001,,,20101124,144614,20101130,10000.00,104.870,1.501,,,,20101124,220519,1.00
645D980CAAD56BEB,P,709208CU4,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.150,20171001,,,20101124,144613,20101130,15000.00,106.316,1.392,,,,20101124,220519,1.00
223E91C93210492E,D,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101124,144513,20101215,5000.00,106.698,,,,,20101124,220519,1.00
29174C6AD78BA188,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20101124,144601,20101130,15000.00,97.500,5.642,,,,20101124,220519,1.00
254508D5716C741A,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101124,144605,20101130,25000.00,95.298,5.174,,,,20101124,220519,1.00
BBE03D07C4E5DB0B,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,Y,,20101124,144537,20101207,10000.00,100.000,3.625,,,,20101124,220519,1.00
B4E6AFEEB0C7301C,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,144400,20101130,5000.00,98.483,5.720,,,,20101124,220519,1.00
D58B401076E7B514,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,144614,20101215,100000.00,99.500,5.416,,,,20101124,220519,1.00
F694F5675D339D34,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,10000.00,103.850,7.150,,,,20101124,220519,1.00
6A1DC728BFD5085B,D,709208CU4,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.150,20171001,,,20101124,144613,20101130,15000.00,106.416,,,,,20101124,220519,1.00
1E3AB93B8AD0ECB1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,25000.00,103.850,7.150,,,,20101124,220519,1.00
4D312D7F08AE8B95,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,20000.00,103.850,7.150,,,,20101124,220519,1.00
43B2795AFAC19AAC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,160000.00,103.850,7.150,,,,20101124,220519,1.00
53D731FDDCE4CFEB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,25000.00,102.354,7.360,,,,20101124,220519,1.00
54008288C9AE6974,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,15000.00,103.850,7.150,,,,20101124,220519,1.00
18DFB288AA928FD3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,25000.00,103.850,7.150,,,,20101124,220519,1.00
694BD01F3AF38C31,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,25000.00,103.850,7.150,,,,20101124,220519,1.00
1AD564F16A9C0F44,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101124,144622,20101126,15000.00,111.785,1.750,,,,20101124,220519,1.00
50CFC29EBF820CCB,P,773462CJ3,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20231001,,,20101124,144618,20101130,10000.00,98.010,5.214,,,,20101124,220519,1.00
90C41B983A0B64CD,S,801577DS3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20230515,,,20101124,144614,20101130,10000.00,104.500,3.604,,,,20101124,220519,1.00
5BA0AB3994C5D15B,S,67756BSQ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20161201,,,20101124,144624,20101130,25000.00,109.251,2.339,,,,20101124,220519,1.00
7F75F80DA337541E,P,155839AU7,CENTRAL WASH UNIV SYS REV ,20040610,5.500,20240501,,,20101124,144527,20101130,10000.00,104.500,4.076,,,,20101124,220519,1.00
19BA66A697064679,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101124,144138,20101130,275000.00,104.415,0.819,,,,20101124,220519,1.00
0754AB189196C6FD,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101124,144551,20101130,15000.00,97.560,,S,,,20101124,220519,1.00
ED7BDCC364B39C62,D,770873LS4,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20140515,,,20101124,144000,20101130,10000.00,100.652,,,,,20101124,220519,1.00
F6991EAF0EFD6BA9,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101124,144600,20101130,5000.00,104.961,4.331,,,,20101124,220519,1.00
F7425DD18CC13F36,S,366133CX2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20110301,,,20101124,144613,20101130,220000.00,101.134,0.502,,,,20101124,220519,1.00
E37B51654B4C7292,S,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101124,144630,20101130,25000.00,91.037,4.750,,,,20101124,220519,1.00
4C250006487DB36B,S,154123VL4,CENTRAL MICH UNIV REVS GEN,20060126,4.125,20221001,,,20101124,144633,20101130,10000.00,99.029,4.229,,,,20101124,220519,1.00
FA6B2E101AEAA9EC,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101124,144627,20101130,5000.00,107.893,3.022,,,,20101124,220519,1.00
59EE775131C22D90,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101124,144616,20101130,25000.00,88.555,5.901,,,,20101124,220519,1.00
F37C116A1372AA17,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101124,144622,20101130,25000.00,105.500,3.685,,,,20101124,220519,1.00
908A3ED0E5C39EBD,D,144353AW9,CARPINTERIA CALIF SAN DIST REF,20030204,4.625,20230701,,,20101124,144632,20101130,20000.00,95.712,,,,,20101124,220519,1.00
C683D18F2C479B35,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101124,144400,20101130,10000.00,102.150,3.872,,,,20101124,220519,1.00
E2F5B13A07C79719,S,144353AW9,CARPINTERIA CALIF SAN DIST REF,20030204,4.625,20230701,,,20101124,144632,20101130,20000.00,96.962,4.952,,,,20101124,220519,1.00
E7E06774F6F841A8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,20000.00,101.351,7.503,,,,20101124,220519,1.00
525A0FB8958A7602,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,20000.00,103.850,7.150,,,,20101124,220519,1.00
53DCE910F38A2002,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,100000.00,103.850,7.150,,,,20101124,220519,1.00
A6B685B94916ADE3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144600,20101201,75000.00,103.850,7.150,,,,20101124,220519,1.00
B50C3513139675D9,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101124,144601,20101130,25000.00,99.234,,,,,20101124,220519,1.00
90CC4407C17FFB5C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101124,144639,20101130,25000.00,97.065,4.692,,,,20101124,220519,1.00
E645300495925532,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,144640,20101217,25000.00,99.950,5.252,,,,20101124,220519,1.00
7BE51C85A5F42ED1,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101124,144601,20101130,25000.00,99.234,5.050,,,,20101124,220519,1.00
F8A2CA580CF730F2,D,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.000,20211115,Y,,20101124,131500,20101207,1MM+,106.946,,,,,20101124,220519,1.00
B266DA5A8C3CAAFF,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,144648,20101130,20000.00,97.000,5.608,,,,20101124,220519,1.00
A55233AEC824FB46,S,59333PCU0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.500,20161001,,,20101124,144600,20101130,50000.00,101.500,-1.925,,,,20101124,220519,1.00
71DE962962C5B434,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101124,144450,20101130,10000.00,99.180,,S,,,20101124,220519,1.00
1FA1CAAC81350611,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101124,144550,20101130,10000.00,95.567,,S,,,20101124,220519,1.00
BF282ADF609EE198,D,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,Y,,20101124,143940,20101208,50000.00,99.643,,,,,20101124,220519,1.00
797567EDEC38EF88,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101124,144547,20101130,55000.00,108.240,,,,,20101124,220519,1.00
6AD14177F87E793C,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101124,144546,20101130,55000.00,108.365,,,,,20101124,220519,1.00
FA80F0E22C5E1EC0,S,29040NAS9,ELWOOD ILL CAP APPREC,20060104,0.000,20280301,,,20101124,144643,20101130,10000.00,33.812,6.385,,,,20101124,220519,1.00
57B11F22B9282171,P,852412GS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.375,20230801,,,20101124,144648,20101130,25000.00,99.347,4.442,,,,20101124,220519,1.00
AD568597786F8165,P,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101124,144649,20101130,10000.00,92.817,6.009,,,,20101124,220519,1.00
F9424AF5EAB76B35,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,144655,20101207,10000.00,100.927,5.129,,,,20101124,220519,1.00
F0A3C9FFC4540AEC,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,144400,20101209,100000.00,99.940,,,,,20101124,220519,1.00
F84BE6842C261121,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101124,144108,20101208,45000.00,101.133,,,,,20101124,220519,1.00
0362AEAA1E23DE21,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101124,144658,20101129,20000.00,90.101,5.946,,,,20101124,220519,1.00
7CB6A2D22B0B925E,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101124,144658,20101208,25000.00,102.197,4.637,,,,20101124,220519,1.00
E53DF69A3667D0D9,P,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101124,144654,20101130,10000.00,94.163,5.451,,,,20101124,220519,1.00
FEB1780BBF59977A,P,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101124,144614,20101130,25000.00,100.520,2.404,,,,20101124,220519,1.00
38E8611858A20938,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101124,144650,20101130,10000.00,92.817,,P,,,20101124,220519,1.00
7DE1239FF89DF419,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101124,144244,20101130,50000.00,98.435,,,,,20101124,220519,1.00
BB3FD4DE4E977A68,D,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20101124,144650,20101130,50000.00,98.875,,P,,,20101124,220519,1.00
50A0BCF7A6718851,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101124,144651,20101130,35000.00,71.625,7.666,,,,20101124,220519,1.00
5EFA52FDC1BAEECE,S,158777AF9,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.000,20270101,,,20101124,144600,20101130,1000000.00,100.000,6.000,,,Y,20101124,220519,1.00
192E7062E78BEA59,P,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101124,144700,20101130,10000.00,87.941,6.566,,,,20101124,220519,1.00
9FF5E41EB88F7D41,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,,,,,20101124,220519,1.00
50991715CA1A06C8,D,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20101124,144650,20101130,50000.00,99.125,,S,,,20101124,220519,1.00
84F7B1AC2FDB0F14,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144706,20101201,90000.00,103.000,7.269,,,,20101124,220519,1.00
DA98B78FAFE3FF55,P,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20101124,144707,20101130,115000.00,103.600,3.121,,,,20101124,220519,1.00
AF767414C3C1F5B2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,144713,20101130,5000.00,104.267,7.121,,,,20101124,220519,1.00
4E3D4A1599561FB8,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101124,144714,20101130,5000.00,93.822,5.500,,,,20101124,220519,1.00
52F4A66309F2C6D8,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101124,144421,20101130,20000.00,101.550,,S,,,20101124,220519,1.00
4D3EBC7D3B152FBE,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101124,144714,20101130,20000.00,90.101,,,,,20101124,220519,1.00
A373F7351C5AF00E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101124,144713,20101201,10000.00,97.000,4.939,,,,20101124,220519,1.00
ADB09980AD203AF1,S,8821353E4,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20150515,,,20101124,144718,20101130,65000.00,109.781,1.200,,,,20101124,220519,1.00
F25588EE05FC07FC,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101124,144711,20101130,50000.00,88.000,5.910,,,,20101124,220519,1.00
564DB4BA514BE55F,P,650579CJ2,NEWAYGO MICH TAX INCREMENT FIN SER B ,19940901,6.450,20121001,,,20101124,144624,20101130,15000.00,97.571,7.889,,,,20101124,220519,1.00
E420E4DC4FEF392D,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101124,144719,20101130,35000.00,108.844,1.500,,,,20101124,220519,1.00
5AB6C96A9F7E6150,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,144712,20101201,15000.00,99.500,5.286,,,,20101124,220519,1.00
D9EF8C0B0ADF3BD7,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,144552,20101207,350000.00,108.559,3.951,,,Y,20101124,220519,1.00
952E2C5135D0702B,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101124,144629,20101130,10000.00,104.883,,,,,20101124,220519,1.00
16BAF2435EE252CE,D,549203RG4,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20150415,,,20101124,142943,20101130,20000.00,104.819,,,,,20101124,220519,1.00
AD77AB6611D90054,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20101124,144723,20101130,100000.00,115.404,4.240,,,,20101124,220519,1.00
D4868288D1D831B3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101124,144722,20101130,10000.00,49.463,5.850,,,,20101124,220519,1.00
B7B878493FACAAB8,D,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20101124,144634,20101130,100000.00,115.404,,,,,20101124,220519,1.00
41246C232A7F67F3,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101124,144716,20101130,10000.00,106.476,4.233,,,,20101124,220519,1.00
3C58055FB942D969,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101124,141113,20101202,100000.00,100.000,0.000,,,,20101124,220519,1.00
4DBAF95E2FC11AC9,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101124,144624,20101130,50000.00,103.000,4.395,,,,20101124,220519,1.00
2EFE8B8735DC44FB,S,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101124,144400,20101130,10000.00,40.009,5.600,,,,20101124,220519,1.00
A6FC678865473B61,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,144720,20101207,150000.00,103.538,2.060,,,Y,20101124,220519,1.00
9B15B57DEA78B496,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101124,144724,20101126,10000.00,113.112,2.000,,,,20101124,220519,1.00
F04BD34D774C3EB2,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101124,144634,20101130,10000.00,102.600,,,,,20101124,220519,1.00
E192CE9921EC6806,P,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101124,144700,20101130,10000.00,108.879,3.373,,,,20101124,220519,1.00
84778BF625CC729D,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101124,144700,20101130,15000.00,65.327,3.736,,,,20101124,220519,1.00
64F2B9ED0325A7EA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101124,144700,20101201,10000.00,101.644,6.170,,,,20101124,220519,1.00
D955D25FBBC50FBC,S,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20101124,144725,20101130,90000.00,109.750,0.831,,,,20101124,220519,1.00
3376123203F5A95D,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,250000.00,95.692,,,,,20101124,220519,1.00
DD0A29670DF4096F,S,873477BS1,TACOMA WASH CONVENTION CTR & REF,20101110,3.750,20211201,,,20101124,144730,20101130,200000.00,99.506,3.805,,,,20101124,220519,1.00
3CA1402E5D0E2D01,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101124,144726,20101130,30000.00,112.504,3.100,,,,20101124,220519,1.00
0B4290C54FB61265,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101124,144726,20101130,100000.00,95.134,5.380,,,,20101124,220519,1.00
4F1F18409B79A864,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101124,144248,20101130,30000.00,105.505,3.900,,,,20101124,220519,1.00
53010511E074A482,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101124,144200,20101130,30000.00,105.505,,,,,20101124,220519,1.00
A3F4A8DBBB5EFF41,D,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101124,144651,20101130,25000.00,78.372,,,,,20101124,220519,1.00
A82C562FF558119F,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,144738,20101217,10000.00,100.050,5.493,,,,20101124,220519,1.00
8320C7BEB73896A0,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101124,144739,20101130,30000.00,94.430,4.915,,,,20101124,220519,1.00
A6E64367D8178250,S,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20101124,144738,20101130,20000.00,101.368,1.463,,,,20101124,220519,1.00
6161B1A72B981D11,P,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101124,144739,20101130,35000.00,103.980,4.462,,,,20101124,220519,1.00
6A93475C8A708AFB,D,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20101124,144738,20101130,20000.00,99.993,,,,,20101124,220519,1.00
B87BAD0A73F8FE9F,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,144740,20101130,30000.00,104.791,3.500,,,,20101124,220519,1.00
69CC43747597033A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144700,20101201,25000.00,103.850,7.150,,,,20101124,220519,1.00
3A9D9CDEDB93AC51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144700,20101201,5000.00,101.351,7.503,,,,20101124,220519,1.00
7E6CD7236E8E6EF0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,144700,20101130,50000.00,99.007,5.588,,,,20101124,220519,1.00
06D16D8639800A21,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,144743,20101130,5000.00,99.992,5.000,,,,20101124,220519,1.00
D9902C68B036410B,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101124,144723,20101130,25000.00,106.437,3.998,,,,20101124,220519,1.00
C03484C22390AA80,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101124,144611,20101130,5000.00,100.250,4.916,,,,20101124,220519,1.00
0C549EB3B4A445FA,S,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101124,144400,20101130,15000.00,40.009,5.600,,,,20101124,220519,1.00
647C14A7405C264F,S,964542LF9,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,3.000,20160215,,,20101124,144453,20101130,25000.00,104.414,2.100,,,,20101124,220519,1.00
B0F12C191E2F6123,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101124,144650,20101130,10000.00,93.817,,S,,,20101124,220519,1.00
A68BB04CEED287E9,D,964542LF9,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,3.000,20160215,,,20101124,144455,20101130,25000.00,103.664,,,,,20101124,220519,1.00
FB102AEB9035618E,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101124,144748,20101130,180000.00,106.075,2.998,,,,20101124,220519,1.00
BBD6CE890AAE8A48,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101124,141900,20101201,1000000.00,98.940,5.250,,,,20101124,220519,1.00
E3C8D6DF63C40BF3,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,144500,20101202,500000.00,100.000,4.550,,,,20101124,220519,1.00
0B7AB369F01DE7A5,S,657776CS7,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.000,20301101,Y,,20101124,144700,20101210,30000.00,100.000,7.000,,,Y,20101124,220519,1.00
D927713FBE3BCE32,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101124,144650,20101130,10000.00,94.163,,P,,,20101124,220519,1.00
D9AD1DBD6D4B8BD1,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,144500,20101202,500000.00,100.000,,,,,20101124,220519,1.00
A3C354856171242B,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101124,144759,20101130,20000.00,100.625,5.679,,,,20101124,220519,1.00
B709D8D465C73933,P,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101124,144600,20101130,10000.00,101.100,3.952,,,,20101124,220519,1.00
8EED24E1D6F1054B,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,,,20101124,144454,20101130,90000.00,96.595,,,,,20101124,220519,1.00
9F1BF9EE73F4C709,P,583020AZ5,MEADE CNTY KY REF,20091208,2.500,20150701,,,20101124,144801,20101130,25000.00,98.902,2.756,,,,20101124,220519,1.00
4CE89B68B7A0C0A5,D,375290CB7,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20230701,,,20101124,144701,20101130,235000.00,106.993,,,,,20101124,220519,1.00
E2A43D5148457E28,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,144746,20101208,120000.00,102.750,5.378,,,,20101124,220519,1.00
729AE3836CDDE7A9,S,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20101124,144740,20101130,50000.00,109.635,2.970,,,,20101124,220519,1.00
A530FB26D6234362,D,583020AZ5,MEADE CNTY KY REF,20091208,2.500,20150701,,,20101124,144801,20101130,25000.00,99.902,,,,,20101124,220519,1.00
9D6B76886C8E135B,D,59333PCU0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.500,20161001,,,20101124,144057,20101130,50000.00,101.200,,S,,,20101124,220519,1.00
0D14C57A97AECB13,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101124,144700,20101130,200000.00,103.664,5.734,,,,20101124,220519,1.00
1EEDE4BC46EC2249,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101124,144755,20101130,15000.00,110.294,3.573,,,,20101124,220519,1.00
01BDB01F5BD8BD04,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101124,144601,20101130,30000.00,102.850,4.076,,,,20101124,220519,1.00
5927E0721C7DB946,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101124,144100,20101130,15000.00,105.500,2.440,,,,20101124,220519,1.00
2AFC4686BBEF3FD9,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,144600,20101207,50000.00,101.534,5.400,,,,20101124,220519,1.00
C542A84C20823CB5,D,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101124,144650,20101130,10000.00,87.941,,P,,,20101124,220519,1.00
27F09F9D055801DB,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101124,144755,20101130,15000.00,108.794,,,,,20101124,220519,1.00
4FF6ABF46908F9D9,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101124,144504,20101130,30000.00,100.750,,,,,20101124,220519,1.00
DB7E4A10643BD3FC,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101124,144809,20101130,20000.00,59.111,5.050,,,,20101124,220519,1.00
7869AED21A138919,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101124,144809,20101130,20000.00,76.524,4.001,,,,20101124,220519,1.00
C6E07D96BD3550BF,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101124,144810,20101130,10000.00,78.073,3.150,,,,20101124,220519,1.00
E2A611CA8352367C,S,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,,,20101124,144810,20101130,20000.00,70.000,4.156,,,,20101124,220519,1.00
53EDFBED735FDB51,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101124,144810,20101130,20000.00,63.176,4.871,,,,20101124,220519,1.00
0FAF39131D249E68,P,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20101124,144806,20101130,100000.00,102.432,4.033,,,,20101124,220519,1.00
44836119597A9349,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101124,144811,20101130,10000.00,101.425,4.812,,,,20101124,220519,1.00
38B8474323B28745,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101124,144809,20101130,15000.00,89.713,5.770,,,,20101124,220519,1.00
EF5685757B8B8BDF,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101124,144811,20101130,10000.00,99.550,,,,,20101124,220519,1.00
5A0959C786C7E8A4,S,614121SK8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20370215,,,20101124,144740,20101130,25000.00,101.500,4.503,,,,20101124,220519,1.00
7CF4F6A65063543D,S,379699XM8,GLOUCESTER CNTY N J REF,20070315,4.000,20110701,,,20101124,144400,20101130,100000.00,101.866,0.800,,,,20101124,220519,1.00
0A18F9517F020BF8,S,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20101124,144744,20101130,10000.00,108.939,2.400,,,,20101124,220519,1.00
CD42A9C19AC3F1BA,D,750701DF8,RAHWAY N J SCH DIST SER A,20100215,4.000,20300215,,,20101124,144726,20101130,1MM+,98.876,,,,,20101124,220519,1.00
C81ACE818BD97338,S,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20101124,144700,20101130,50000.00,101.458,0.650,,,,20101124,220519,1.00
CE094CEEA06E1A1B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,144810,20101130,10000.00,101.500,4.643,,,,20101124,220519,1.00
BE6EC6529CA3E309,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101124,144809,20101130,15000.00,89.713,,,,,20101124,220519,1.00
04314710167597A7,P,54709RAS0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.250,20240601,,,20101124,144814,20101130,25000.00,101.192,4.006,,,,20101124,220519,1.00
6539F077DB416241,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101124,144815,20101130,10000.00,100.000,4.497,,,,20101124,220519,1.00
BE77DB8037808D8C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,144814,20101130,10000.00,100.000,4.999,,,,20101124,220519,1.00
A05FF24C26EE0728,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101124,144801,20101130,25000.00,86.036,6.096,,,,20101124,220519,1.00
407CA17DAC76AC15,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101124,144811,20101130,120000.00,97.000,5.324,,,,20101124,220519,1.00
206FCE167CE02DEA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,144820,20101130,10000.00,81.375,6.716,,,,20101124,220519,1.00
C1F3CBA7F9818B9F,D,806347DJ6,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20170101,,,20101124,143944,20101130,75000.00,104.570,,S,,,20101124,220519,1.00
9B693F3C68977046,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,144500,20101207,50000.00,99.333,,,,,20101124,220519,1.00
8D03249EADEF03A0,D,873477BS1,TACOMA WASH CONVENTION CTR & REF,20101110,3.750,20211201,,,20101124,144730,20101130,200000.00,97.792,,,,,20101124,220519,1.00
2BB6EF0E63B123D6,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101124,144800,20101130,35000.00,102.805,2.029,,,,20101124,220519,1.00
084E1B7F36257A64,S,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20101124,144800,20101201,30000.00,50.497,4.132,,,,20101124,220519,1.00
94FDD9C52373936B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,144823,20101217,5000.00,100.050,5.493,,,,20101124,220519,1.00
E2FB6716A87674E0,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101124,140934,20101202,1MM+,100.000,0.000,,,,20101124,220519,1.00
50A8C712C0BCE1B4,P,26349NAK0,DU PAGE CNTY ILL TRANSN REV ,20010415,5.500,20110101,,,20101124,144819,20101130,25000.00,100.296,2.011,,,,20101124,220519,1.00
501BE8EFA3BA4EA4,S,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20101124,144822,20101130,50000.00,107.629,0.885,,,,20101124,220519,1.00
6EF625BF2E688EAC,D,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20101124,144822,20101130,50000.00,107.129,,,,,20101124,220519,1.00
C0C34618125AB327,S,419780ZG9,HAWAII ST SER DA,20030916,3.900,20120901,,,20101124,144822,20101130,10000.00,105.030,0.997,,,,20101124,220519,1.00
7DA43E5BC3FEDAD8,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,144833,20101207,5000.00,101.300,6.446,,,,20101124,220519,1.00
EA7A8435D3D8F714,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101124,144829,20101130,25000.00,102.046,2.861,,,,20101124,220519,1.00
91C97682E6894630,D,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101124,144139,20101130,275000.00,104.387,,,,,20101124,220519,1.00
E02EB25193CF00D7,P,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20101124,144829,20101130,50000.00,76.113,6.998,,,,20101124,220519,1.00
4F4979C5592419B8,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101124,144751,20101130,50000.00,100.000,4.989,,,,20101124,220519,1.00
E046CF28A3BA6D90,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,144829,20101130,20000.00,106.802,1.900,,,,20101124,220519,1.00
65A1A9D317A7909D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,144832,20101130,10000.00,99.992,5.000,,,,20101124,220519,1.00
3D1D01C8F07B6D86,D,469487AT9,JACKSONVILLE FLA SPL REV ,20080924,5.250,20261001,,,20101124,144743,20101130,25000.00,103.314,,,,,20101124,220519,1.00
0BE455D0D0D80222,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,144829,20101130,20000.00,107.051,,,,,20101124,220519,1.00
32CE267DA0841F6C,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20101124,144825,20101130,20000.00,105.303,3.730,,,,20101124,220519,1.00
B0673B72A6373F66,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101124,144756,20101130,110000.00,48.560,4.150,,,,20101124,220519,1.00
0046227EC5E22DDD,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101124,144331,20101130,20000.00,103.981,3.300,,,,20101124,220519,1.00
DD4BF4381C6D74FB,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101124,144804,20101130,30000.00,103.264,3.992,,,,20101124,220519,1.00
9ADF8D3AE34D90B6,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101124,144811,20101209,25000.00,101.825,5.536,,,,20101124,220519,1.00
BB20B9702AD7C6B7,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101124,144812,20101130,190000.00,102.000,4.285,,,,20101124,220519,1.00
5FC4BDC93B4F72AF,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101124,144837,20101130,20000.00,105.049,4.288,,,,20101124,220519,1.00
3D4521A956FC90CE,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101124,144300,20101130,20000.00,103.981,,,,,20101124,220519,1.00
8389748713031026,S,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20101124,144842,20101130,100000.00,105.959,0.611,,,,20101124,220519,1.00
631350A557044CD6,S,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20101124,144509,20101130,5000.00,101.592,2.001,,,,20101124,220519,1.00
EB48379E9E0FDCA5,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101124,144844,20101130,25000.00,96.000,5.288,,,,20101124,220519,1.00
4D3DE557EA941C9E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,144723,20101207,1000000.00,99.054,5.321,,,Y,20101124,220519,1.00
EBA535628A5A94FC,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101124,144829,20101130,50000.00,104.791,3.500,,,,20101124,220519,1.00
931F87FA78EC15C5,S,621842MT7,MOUNT LEBANON PA SCH DIST ,20030215,5.000,20200215,,,20101124,144832,20101130,30000.00,108.188,1.229,,,,20101124,220519,1.00
1E557F42BD381F2D,S,718780DV8,PHILOMATH ORE ,20090129,3.000,20170601,,,20101124,144844,20101201,30000.00,103.750,2.374,,,,20101124,220519,1.00
8C89AC025DDC1B11,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101124,144841,20101201,30000.00,104.000,1.394,,,,20101124,220519,1.00
28B1100592381F84,D,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20101124,144842,20101130,100000.00,105.709,,,,,20101124,220519,1.00
11C4278F4D0D12B8,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101124,144800,20101130,20000.00,103.496,,,,,20101124,220519,1.00
5B3DA02FADA21682,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101124,144850,20101130,10000.00,78.831,3.160,,,,20101124,220519,1.00
AE144C404B2EEAC5,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101124,144808,20101130,10000.00,114.945,1.600,,,,20101124,220519,1.00
F01DB41727CFACEC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,144757,20101207,50000.00,99.054,5.320,,,,20101124,220519,1.00
46BC20238B4FBAF2,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101124,144851,20101130,20000.00,104.989,2.036,,,,20101124,220519,1.00
72542F9A434A6C79,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101124,144848,20101130,80000.00,90.090,5.269,,,,20101124,220519,1.00
7AC9E47AA5D351FF,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101124,144748,20101130,5000.00,101.961,,P,,,20101124,220519,1.00
BABAA02C82952F6B,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101124,144724,20101130,50000.00,98.380,,S,,,20101124,220519,1.00
E363A7CC0BCC21DB,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101124,144851,20101130,20000.00,104.488,,,,,20101124,220519,1.00
2AC2D2199164FE52,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101124,144848,20101130,25000.00,48.591,6.000,,,,20101124,220519,1.00
A63B9EAB34DBE60F,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101124,141003,20101202,1MM+,100.000,0.000,,,,20101124,220519,1.00
7782F2EC721498AC,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101124,144842,20101130,15000.00,101.337,4.544,,,,20101124,220519,1.00
1BAD5810F6C02D41,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101124,142100,20101126,575000.00,100.000,,,,,20101124,220519,1.00
4DA737AD9A6C177C,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101124,144829,20101130,20000.00,107.051,,,,,20101124,220519,1.00
FF84BA3C6BFE4C04,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101124,144900,20101130,100000.00,101.766,6.445,,,,20101124,220519,1.00
87DCD39B2F1272A4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,144900,20101201,10000.00,103.850,7.150,,,,20101124,220519,1.00
8BADAEA4529017CD,P,7886356L9,ST CLAIR CNTY MICH ,20030601,4.500,20150401,,,20101124,144858,20101130,70000.00,103.989,2.724,,,,20101124,220519,1.00
694FE13E29F7C919,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101124,144857,20101130,1MM+,95.971,5.270,,,,20101124,220519,1.00
3EFD68286618D35F,S,662735JM2,NORTH SYRACUSE N Y CENT SCH ,20040415,3.750,20140615,,,20101124,144900,20101130,15000.00,105.991,1.717,,,,20101124,220519,1.00
714B43B2735D6FC1,S,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,,,20101124,144402,20101130,470000.00,115.735,3.050,,,,20101124,220519,1.00
F59D129571EA0515,D,662735JM2,NORTH SYRACUSE N Y CENT SCH ,20040415,3.750,20140615,,,20101124,144900,20101130,15000.00,105.241,,,,,20101124,220519,1.00
71E0D562D3D29855,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101124,144852,20101130,10000.00,113.615,1.416,,,,20101124,220519,1.00
754C7DF5AEEAB99F,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101124,144800,20101130,25000.00,86.661,,P,,,20101124,220519,1.00
C039BA444E958094,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,144912,20101130,15000.00,93.688,5.720,,,,20101124,220519,1.00
80F65005EE582033,S,092347EY5,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20130715,,,20101124,144718,20101130,100000.00,105.636,1.550,,,,20101124,220519,1.00
46F3B53161E4BB2E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,144912,20101130,15000.00,91.938,,,,,20101124,220519,1.00
E53D0873899ACD73,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101124,144800,20101130,20000.00,106.516,,,,,20101124,220519,1.00
952921E64EEFCCA4,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101124,144815,20101130,20000.00,106.766,,,,,20101124,220519,1.00
C22C3065E1BFAB41,S,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101124,144901,20101130,25000.00,104.100,1.923,,,,20101124,220519,1.00
E7947E10D91BF0A1,S,566877CC8,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,5.500,20130701,,,20101124,144915,20101130,150000.00,103.022,0.334,,,,20101124,220519,1.00
6BA223E0C3ACDB40,S,841531CV6,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20151215,,,20101124,144912,20101130,15000.00,113.321,2.659,,,,20101124,220519,1.00
4CB275CDD1125188,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101124,144851,20101130,25000.00,94.446,5.523,,,,20101124,220519,1.00
B3BA75AE1B77A146,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101124,164554,20101130,40000.00,109.770,2.918,,,,20101124,220519,1.00
BED6ABCD9B0116E9,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101124,144902,20101130,10000.00,104.081,0.903,,,,20101124,220519,1.00
57F0D3C6562B5440,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101124,144916,20101130,10000.00,98.625,6.925,,,,20101124,220519,1.00
46325B9FA38D0390,P,773318NM8,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20110501,,,20101124,144835,20101130,125000.00,101.600,1.162,,,,20101124,220519,1.00
3C3AA532495638EA,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101124,144851,20101130,25000.00,96.011,,,,,20101124,220519,1.00
0830825D7DF18EE0,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101124,144851,20101130,25000.00,95.946,,,,,20101124,220519,1.00
911D1271480D34B7,S,967545X90,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.000,20190201,Y,,20101124,144919,20101201,5000.00,100.000,3.000,,,,20101124,220519,1.00
8706D3E41438E9DE,P,20774UGQ2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.250,20360701,,,20101124,144924,20101130,25000.00,90.846,4.880,,,,20101124,220519,1.00
0483D2D8753AE99D,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101124,144916,20101130,10000.00,98.500,,,,,20101124,220519,1.00
0ED9C4EA8875019D,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101124,144902,20101130,10000.00,103.980,,,,,20101124,220519,1.00
0B9FB360B437A8B3,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101124,144637,20101130,35000.00,104.600,,S,,,20101124,220519,1.00
E2C5929FE5B5015D,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101124,141029,20101202,1MM+,100.000,0.000,,,,20101124,220519,1.00
278F6FE383F43056,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101124,144922,20101130,50000.00,51.750,6.669,,,,20101124,220519,1.00
D734E55DD2E380E4,P,280767TU8,EDINBURG TEX REF,20060201,5.000,20130301,,,20101124,144924,20101130,500000.00,106.685,1.951,,,,20101124,220519,1.00
A6E2BB9E03519B9D,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101124,144924,20101130,20000.00,101.255,4.485,,,,20101124,220519,1.00
D3D2DC257D4769C5,D,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101124,144923,20101130,10000.00,96.667,,,,,20101124,220519,1.00
79BD61972F9C5D4B,D,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101124,144913,20101130,25000.00,104.000,,,,,20101124,220519,1.00
65CD2B1C692FCC64,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101124,144916,20101215,5000.00,108.555,2.973,,,,20101124,220519,1.00
9BA7F06FDAB39929,S,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20101124,144930,20101201,10000.00,105.500,1.095,,,,20101124,220519,1.00
96D41E9F7A0FA7F4,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101124,144927,20101130,10000.00,102.185,6.373,,,,20101124,220519,1.00
ADE8CDCB6077167F,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101124,144353,20101215,5000.00,107.555,,,,,20101124,220519,1.00
6838B05C0E2797A8,P,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20101124,144921,20101130,10000.00,106.005,1.254,,,,20101124,220519,1.00
DB998CB721DD50F8,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101124,144929,20101130,25000.00,102.479,1.755,,,,20101124,220519,1.00
41BE161D9A4D6162,D,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20101124,144921,20101130,10000.00,106.005,,,,,20101124,220519,1.00
DAD8F707CBF5D159,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101124,144929,20101130,25000.00,102.729,,,,,20101124,220519,1.00
48FD292EBB23A261,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20101124,144824,20101130,20000.00,103.053,,,,,20101124,220519,1.00
D39133EA4F513DF9,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101124,144800,20101130,15000.00,106.515,,,,,20101124,220519,1.00
CD10AF1E739EC41C,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101124,144822,20101130,15000.00,106.765,,,,,20101124,220519,1.00
697CA2B90B4CFB8F,D,621842MT7,MOUNT LEBANON PA SCH DIST ,20030215,5.000,20200215,,,20101124,144829,20101130,30000.00,107.913,,,,,20101124,220519,1.00
EC9C15D9C91B8233,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,144938,20101130,10000.00,100.000,5.373,,,,20101124,220519,1.00
967E3A2D857937FB,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101124,144940,20101130,25000.00,106.850,4.452,,,,20101124,220519,1.00
DDA644F67E76EFFC,S,375290CB7,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20230701,,,20101124,144933,20101130,230000.00,108.712,3.801,,,,20101124,220519,1.00
F2A293EB6BF9B039,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101124,144937,20101130,50000.00,100.795,4.885,,,,20101124,220519,1.00
3CF3F4A222141460,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101124,144842,20101130,15000.00,99.350,,,,,20101124,220519,1.00
10E49119EA4C3C62,S,707533EW1,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101209,2.000,20120115,Y,,20101124,133529,20101217,135000.00,100.371,1.651,,,,20101124,220519,1.00
BD8DFC9AC5DC0E22,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101124,144833,20101130,20000.00,100.674,2.153,,,,20101124,220519,1.00
71EBE9E37D9473F3,S,5742175L5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20160701,,,20101124,144925,20101130,200000.00,110.213,3.000,,,,20101124,220519,1.00
8E5A2D0CD8A4EC76,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101124,144919,20101130,10000.00,98.843,4.628,,,,20101124,220519,1.00
87C706CBF7BD002E,S,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20101124,144930,20101130,65000.00,106.500,0.977,,,,20101124,220519,1.00
07C67EA4F03A61CC,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101124,144833,20101130,20000.00,100.423,,,,,20101124,220519,1.00
FEBEB7C2594B7AB8,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101124,144714,20101130,25000.00,100.125,5.107,,,,20101124,220519,1.00
1736ED61011BC10B,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101124,144941,20101130,10000.00,91.553,6.164,,,,20101124,220519,1.00
383823E456A1EB77,S,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20101124,144931,20101130,10000.00,104.862,2.572,,,,20101124,220519,1.00
2BCCD28096522E79,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101124,144933,20101130,45000.00,110.491,3.889,,,,20101124,220519,1.00
35A782662BDAEDA0,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101124,144937,20101130,75000.00,104.528,4.415,,,,20101124,220519,1.00
E4AAAC2C65BE7A22,P,462582RV1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20230701,,,20101124,144938,20101130,25000.00,100.175,4.339,,,,20101124,220519,1.00
5A8EBEDCD610B218,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101124,144946,20101126,50000.00,112.210,1.500,,,,20101124,220519,1.00
9A1950AE79FFAA75,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101124,144920,20101130,10000.00,98.655,5.102,,,,20101124,220519,1.00
4E6EB435D1CE389E,D,750701DF8,RAHWAY N J SCH DIST SER A,20100215,4.000,20300215,,,20101124,144202,20101130,1MM+,98.936,,,,,20101124,220519,1.00
831025DEA501F3A0,D,566877CC8,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,5.500,20130701,,,20101124,144915,20101130,150000.00,102.922,,,,,20101124,220519,1.00
9F1A10335569AFC3,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101124,144920,20101130,10000.00,98.555,,,,,20101124,220519,1.00
05FB2A75E4BD95C1,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101124,144950,20101130,10000.00,100.400,4.941,,,,20101124,220519,1.00
FA17E9D7FB24ECD9,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101124,144946,20101130,10000.00,93.478,5.887,,,,20101124,220519,1.00
FF7D503119320B46,P,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20101124,144946,20101130,100000.00,100.450,3.888,,,,20101124,220519,1.00
8EF17155D884741A,S,944052AA7,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20140715,Y,,20101124,123000,20101215,20000.00,103.440,2.000,,,Y,20101124,220519,1.00
CACA2F3A1FCE1143,P,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20101124,144948,20101130,10000.00,95.639,4.832,,,,20101124,220519,1.00
A6FC85AB99D17DF0,D,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20101124,144545,20101130,20000.00,111.932,,,,,20101124,220519,1.00
D97E23218847C216,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101124,144900,20101201,75000.00,111.934,2.200,,,,20101124,220519,1.00
5346A5350F9CC282,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101124,144850,20101130,10000.00,112.015,,,,,20101124,220519,1.00
9D1F427E42EC50E5,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101124,144948,20101130,45000.00,104.725,,,,,20101124,220519,1.00
D10D9AECD3D1A3A2,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101124,144951,20101130,20000.00,108.087,4.000,,,,20101124,220519,1.00
B87C68453F084957,D,280767TU8,EDINBURG TEX REF,20060201,5.000,20130301,,,20101124,144924,20101130,500000.00,107.222,,,,,20101124,220519,1.00
35433CDBFB08DCAA,P,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101124,144953,20101130,10000.00,92.000,5.859,,,,20101124,220519,1.00
5BF6B110A9C8045C,P,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101124,144958,20101130,10000.00,94.220,6.139,,,,20101124,220519,1.00
3C5225DA4A1EC484,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101124,144951,20101130,20000.00,106.086,,,,,20101124,220519,1.00
AF8CB31821981CD7,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101124,144950,20101130,10000.00,102.185,,P,,,20101124,220519,1.00
1BBB5346E7A155E6,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101124,144200,20101126,1000000.00,100.000,,,,,20101124,220519,1.00
C38CBB89F80E6766,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101124,144334,20101130,20000.00,95.290,,S,,,20101124,220519,1.00
8321F03CC82AF17C,D,090668BD5,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.000,20120601,,,20101124,144803,20101130,10000.00,99.745,,P,,,20101124,220519,1.00
F01706EA28412446,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101124,145000,20101130,10000.00,78.761,3.754,,,,20101124,220519,1.00
77CE20C59F8490E1,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,145007,20101130,10000.00,100.000,5.373,,,,20101124,220519,1.00
713567FFA0C7BB9E,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101124,144954,20101130,30000.00,100.728,3.908,,,,20101124,220519,1.00
6E8FC5C0BD479063,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,145001,20101130,45000.00,103.500,6.526,,,,20101124,220519,1.00
3663E99F873AF12C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,144849,20101130,20000.00,97.719,5.150,,,,20101124,220519,1.00
33F58CC06F1EB95D,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101124,144903,20101130,5000.00,108.256,4.499,,,,20101124,220519,1.00
46576FDDDFFF60F7,S,362848MT7,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20221001,,,20101124,144831,20101130,100000.00,103.975,3.840,,,,20101124,220519,1.00
A025FFAF4F4FC25F,D,362848MT7,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20221001,,,20101124,144831,20101130,100000.00,103.975,,,,,20101124,220519,1.00
90285AC277B0C131,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101124,144948,20101130,45000.00,106.225,4.125,,,,20101124,220519,1.00
7E01B70B6CBF71DF,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101124,144949,20101130,10000.00,101.992,5.691,,,,20101124,220519,1.00
F659786B3540F97F,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101124,144856,20101130,10000.00,105.636,,P,,,20101124,220519,1.00
9F0A000B944F9AC2,D,483206G44,KALAMAZOO MICH CAP IMPT,20040427,3.600,20130401,,,20101124,144849,20101130,10000.00,101.831,,P,,,20101124,220519,1.00
3B4D327109C8B070,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101124,144919,20101130,10000.00,98.305,,,,,20101124,220519,1.00
D2B04153262195A1,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101124,144903,20101130,10000.00,98.555,,,,,20101124,220519,1.00
9F166C607FDB7D60,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101124,144951,20101130,10000.00,99.747,,,,,20101124,220519,1.00
6EFDCE0DD1B4B730,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,145012,20101130,5000.00,102.784,7.045,,,,20101124,220519,1.00
E1BEB41E83D45DF3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101124,145009,20101130,10000.00,101.220,5.652,,,,20101124,220519,1.00
8921D0B71D84CEA6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101124,145009,20101130,10000.00,98.989,,,,,20101124,220519,1.00
37F7F6E9F60BE11F,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101124,145003,20101130,30000.00,98.507,,,,,20101124,220519,1.00
FDD88C9B8F4727E6,S,702185AQ2,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20180601,,,20101124,144941,20101130,35000.00,108.952,1.350,,,,20101124,220519,1.00
82D8906B9E5DD041,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101124,164554,20101130,30000.00,109.470,2.979,,,,20101124,220519,1.00
F555635D346E934F,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101124,145012,20101130,25000.00,70.831,3.647,,,,20101124,220519,1.00
7AEB9B6ABFF8B0B9,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101124,144802,20101130,25000.00,99.750,5.143,,,,20101124,220519,1.00
6AD65448F30261B6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,144802,20101130,15000.00,99.500,5.033,,,,20101124,220519,1.00
5FAD77389861FE7B,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101124,144807,20101201,10000.00,105.633,5.165,,,,20101124,220519,1.00
5E306E844F7DDB4A,S,76223PBV6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,3.500,20110701,,,20101124,145010,20101130,140000.00,101.456,1.001,,,,20101124,220519,1.00
F6CC752703A35F75,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101124,145011,20101130,25000.00,70.731,,,,,20101124,220519,1.00
F75340D697F0DFAF,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,145022,20101207,10000.00,101.300,6.446,,,,20101124,220519,1.00
AAA41346D0B04716,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101124,131000,20101126,350000.00,100.000,,,,,20101124,220519,1.00
BA2D7EFF0C3FAC6F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,144929,20101130,100000.00,99.995,4.000,,,,20101124,220519,1.00
8D9A1740D23A8B7E,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101124,145012,20101130,25000.00,70.731,,,,,20101124,220519,1.00
D55BFCF96A78276D,S,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20101124,145000,20101201,40000.00,40.789,4.652,,,,20101124,220519,1.00
F256CBDBAFBD19E4,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,143421,20101130,15000.00,97.471,,,,,20101124,220519,1.00
EB2AD3331B2C9430,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101124,144346,20101130,100000.00,102.750,,S,,,20101124,220519,1.00
1BDAF2DF19DB1B35,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101124,144250,20101130,50000.00,93.269,,P,,,20101124,220519,1.00
B2D8D25C0C66E00C,D,497595WX2,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,3.000,20160601,Y,,20101124,144921,20101210,100000.00,105.161,,,,,20101124,220519,1.00
9E198F900FAE1891,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,144800,20101130,100000.00,96.500,,,,,20101124,220519,1.00
3A07DFE0A1ACD5D0,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101124,131000,20101126,350000.00,100.000,,,,,20101124,220519,1.00
75490E0FBAC7CFB4,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,145029,20101216,5000.00,102.500,7.242,,,,20101124,220519,1.00
D6FCB683DDCB4C6C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,145030,20101130,5000.00,101.500,4.710,,,,20101124,220519,1.00
670C89412D632787,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101124,145018,20101215,10000.00,100.000,6.800,,,,20101124,220519,1.00
BE53FB710F8B2883,P,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20101124,145025,20101130,10000.00,104.233,2.161,,,,20101124,220519,1.00
80939267561D6F22,S,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101124,145026,20101130,75000.00,102.587,3.855,,,,20101124,220519,1.00
103572F50B81812B,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101124,144741,20101130,35000.00,104.100,,P,,,20101124,220519,1.00
F4C7F1360010D3B0,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101124,145013,20101130,30000.00,106.000,3.616,,,,20101124,220519,1.00
75CE9AD9104756AD,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101124,145015,20101130,25000.00,97.755,4.172,,,,20101124,220519,1.00
AC8563A4DD0E3A5B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101124,144728,20101130,20000.00,81.399,,P,,,20101124,220519,1.00
8C9EE79E54D11817,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101124,144929,20101130,45000.00,108.116,,,,,20101124,220519,1.00
5EA8ADA743B6A7DA,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101124,144931,20101130,100000.00,103.315,,,,,20101124,220519,1.00
69131C134CCCE7D0,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101124,144928,20101130,45000.00,108.366,,,,,20101124,220519,1.00
633C8FD35A182D9D,D,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20101124,144450,20101130,20000.00,111.932,,,,,20101124,220519,1.00
352C786C24A30376,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101124,144916,20101130,100000.00,103.375,,,,,20101124,220519,1.00
D1323F183FEE8BF7,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101124,145038,20101130,5000.00,93.990,4.900,,,,20101124,220519,1.00
EFCB1B6C068ABC25,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,144700,20101130,20000.00,100.570,4.922,,,,20101124,220519,1.00
58421EC86B19FD89,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101124,145009,20101130,40000.00,99.861,5.009,,,,20101124,220519,1.00
38A38E6A9AE459DC,P,656178CQ1,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20180901,,,20101124,145037,20101130,50000.00,95.103,6.049,,,,20101124,220519,1.00
648B4AB62982EC11,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101124,145031,20101130,75000.00,100.325,,,,,20101124,220519,1.00
792FFC25992620CD,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101124,145030,20101130,30000.00,98.926,5.073,,,,20101124,220519,1.00
0EB618E35D4302E0,P,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20101124,145029,20101130,25000.00,100.710,4.355,,,,20101124,220519,1.00
E37E3E1EB393A8FB,D,656178CQ1,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20180901,,,20101124,145037,20101130,50000.00,95.580,,,,,20101124,220519,1.00
7EB439F4CD191B1A,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101124,145030,20101130,30000.00,96.750,,,,,20101124,220519,1.00
ACAF91061E8AF8BE,S,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101124,145031,20101215,5000.00,108.198,2.565,,,,20101124,220519,1.00
FC61AFF6873E6678,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101124,145040,20101130,35000.00,98.413,1.011,,,,20101124,220519,1.00
A1499B46252BD67D,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,145042,20101130,100000.00,99.999,4.000,,,,20101124,220519,1.00
146B529C541BB248,D,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101124,144512,20101215,5000.00,107.198,,,,,20101124,220519,1.00
79BB771ECBCC0FDC,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101124,145029,20101130,5000.00,100.949,4.564,,,,20101124,220519,1.00
2B09761AEBF71B30,S,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145016,20101130,100000.00,107.500,2.400,,,,20101124,220519,1.00
6DBA71E1DDA50809,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101124,145033,20101130,5000.00,99.950,,,,,20101124,220519,1.00
BCB18050C06E3F56,S,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145016,20101130,60000.00,107.500,2.400,,,,20101124,220519,1.00
19A5D531FA8B9198,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101124,131000,20101126,350000.00,100.000,,,,,20101124,220519,1.00
B0FEEF7BFE3315DB,S,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20101124,145043,20101130,20000.00,110.369,1.567,,,,20101124,220519,1.00
543409CE125E957B,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101124,145030,20101130,5000.00,97.390,2.194,,,,20101124,220519,1.00
44B50C19A19C7968,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101124,145023,20101130,5000.00,97.190,,,,,20101124,220519,1.00
018140A5AABED1FE,P,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145014,20101130,25000.00,107.500,2.400,,,,20101124,220519,1.00
9439627F668319E9,P,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145015,20101130,30000.00,107.500,2.400,,,,20101124,220519,1.00
7B59B919E9EC436A,P,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145015,20101130,30000.00,107.500,2.400,,,,20101124,220519,1.00
773A93F556F9DC13,S,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145015,20101130,30000.00,107.500,2.400,,,,20101124,220519,1.00
97E0DE749D33F34E,S,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145015,20101130,30000.00,107.500,2.400,,,,20101124,220519,1.00
6619A9F8BB830D24,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101124,144554,20101130,10000.00,109.470,2.979,,,,20101124,220519,1.00
B8563E03F47F00C3,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101124,145028,20101130,10000.00,110.897,1.610,,,,20101124,220519,1.00
7402C9294F8EEA4D,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101124,144833,20101130,190000.00,85.964,3.325,,,,20101124,220519,1.00
A43C6A75BE2A82EC,S,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145016,20101130,25000.00,107.500,2.400,,,,20101124,220519,1.00
A84895BCEE79C4A8,S,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145016,20101130,25000.00,107.500,2.400,,,,20101124,220519,1.00
7C4E372F845D20BE,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,144800,20101130,20000.00,98.483,5.720,,,,20101124,220519,1.00
B4A5767486CA37EA,D,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145015,20101130,30000.00,107.500,,,,,20101124,220519,1.00
F7120611A0B2A378,D,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145015,20101130,30000.00,107.500,,,,,20101124,220519,1.00
9BEE050F3851BC37,P,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20101124,145000,20101130,100000.00,108.760,1.950,,,,20101124,220519,1.00
974F2BB4090972D6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101124,145000,20101201,45000.00,101.177,4.850,,,,20101124,220519,1.00
9EFDD2A52DBA9B7C,S,93974AR48,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20291201,,,20101124,145000,20101201,20000.00,42.465,4.559,,,,20101124,220519,1.00
0224F8A26AF49633,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101124,144400,20101130,25000.00,38.863,,,,,20101124,220519,1.00
0739ED55080E9D3D,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101124,144833,20101130,190000.00,83.909,,,,,20101124,220519,1.00
05BC52FEA1568AD6,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101124,144941,20101130,25000.00,102.729,,,,,20101124,220519,1.00
23A0C357F6C3B329,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101124,145004,20101130,20000.00,90.205,,,,,20101124,220519,1.00
33FDE5CEA9ECBEEF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101124,144832,20101130,40000.00,82.580,,S,,,20101124,220519,1.00
ECDF80C285960DF0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,145058,20101216,5000.00,102.500,7.242,,,,20101124,220519,1.00
4317B708EDA25854,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101124,144947,20101130,20000.00,90.655,5.695,,,,20101124,220519,1.00
1D6F595D7FA9C92A,S,278443M29,EAU CLAIRE WIS CORP PURP,20060801,4.375,20130401,,,20101124,145057,20101130,15000.00,106.625,1.479,,,,20101124,220519,1.00
1945809168CE54F5,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101124,144900,20101130,25000.00,102.829,1.241,,,,20101124,220519,1.00
6B22577A8D4C4BE5,P,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101124,145059,20101130,50000.00,101.400,1.915,,,,20101124,220519,1.00
2066319C99B3030E,P,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20101124,145000,20101130,10000.00,111.501,3.510,,,,20101124,220519,1.00
A07A420575DF5ED1,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101124,144940,20101130,25000.00,111.190,3.498,,,,20101124,220519,1.00
30956AB67F037C45,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101124,145103,20101130,5000.00,96.792,5.232,,,,20101124,220519,1.00
FF0D14E306C011FD,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101124,144947,20101130,20000.00,90.455,,,,,20101124,220519,1.00
5328F9BDAC595055,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101124,145100,20101130,50000.00,95.305,5.091,,,,20101124,220519,1.00
C1DBFD347CDF8A17,S,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20101124,145020,20101130,50000.00,101.397,4.750,,,,20101124,220519,1.00
54A4C5606B564956,S,929828P47,WACO TEX CTFS OBLIG,20040201,3.250,20130201,,,20101124,145032,20101130,50000.00,104.595,1.100,,,,20101124,220519,1.00
7203F5569596A064,S,91412GEP6,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.600,20120515,,,20101124,145104,20101130,50000.00,103.887,0.911,,,,20101124,220519,1.00
FDA2FE3FC9CABD2D,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,145057,20101208,50000.00,102.877,5.115,,,,20101124,220519,1.00
A5917AC5578A4103,S,207920BS7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,5.000,20211015,,,20101124,145058,20101130,10000.00,107.489,2.940,,,,20101124,220519,1.00
05B6CDB79ADBB3E2,D,91412GEP6,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.600,20120515,,,20101124,145104,20101130,50000.00,103.387,,,,,20101124,220519,1.00
226BF0D3E25F18B2,D,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20101124,145102,20101130,10000.00,100.505,,,,,20101124,220519,1.00
EADFB01CD9D923BE,P,206273ZR8,CONCORD MASS MUN PURP LN,20100115,3.500,20260115,,,20101124,145109,20101130,5000.00,91.718,4.247,,,,20101124,220519,1.00
725C5431802A4952,S,657776CQ1,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,5.400,20211101,Y,,20101124,145100,20101210,200000.00,100.000,5.400,,,Y,20101124,220519,1.00
4A23B64C94312B93,D,462115FK7,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.000,20130801,,,20101124,144926,20101130,10000.00,102.671,,P,,,20101124,220519,1.00
4F50F066C4A6B6C0,S,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20101124,145000,20101130,10000.00,112.001,3.450,,,,20101124,220519,1.00
BF4FCAB6B7FCE5F9,S,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20101124,145101,20101130,10000.00,102.766,3.625,,,,20101124,220519,1.00
8E5F5E0C00255A09,D,476034LK7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.300,20130501,,,20101124,144907,20101130,5000.00,100.989,,P,,,20101124,220519,1.00
A31F6FF9F6BE74E3,D,090668BE3,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.100,20130601,,,20101124,144917,20101130,10000.00,100.040,,P,,,20101124,220519,1.00
F2DF0555F2708CD0,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101124,144950,20101130,10000.00,92.000,,P,,,20101124,220519,1.00
F5ADF64EBC7054FB,D,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101124,144950,20101130,10000.00,94.220,,P,,,20101124,220519,1.00
26C465667DABE485,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101124,145116,20101130,20000.00,100.000,4.999,,,,20101124,220519,1.00
CA69E8288832091C,S,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20101124,145053,20101130,40000.00,110.630,3.000,,,,20101124,220519,1.00
8F5570F7150D3217,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,145115,20101201,25000.00,96.018,3.600,,,,20101124,220519,1.00
1F987AF89ACFA18B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101124,144745,20101130,10000.00,79.050,,P,,,20101124,220519,1.00
C76D5CE0EF2CE3E1,S,213185EH0,COOK CNTY ILL PREREFUNDED-CAP EQUIP-SER D,20091105,3.250,20111115,,,20101124,145046,20101130,90000.00,102.440,0.690,,,,20101124,220520,1.00
6E849E04F30BB11A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,145123,20101216,5000.00,102.500,7.242,,,,20101124,220520,1.00
2EC246A7C76664A1,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101124,145123,20101130,5000.00,99.257,4.808,,,,20101124,220520,1.00
92ED012F8756C7EC,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101124,145119,20101130,25000.00,96.525,5.264,,,,20101124,220520,1.00
D975E5BCEB641270,S,837562LH8,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.500,20141001,,,20101124,145123,20101130,10000.00,104.677,2.042,,,,20101124,220520,1.00
540B309F84CF1F12,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,144919,20101130,250000.00,98.375,,S,,,20101124,220520,1.00
1777C142C4E040C7,D,837562LH8,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.500,20141001,,,20101124,145123,20101130,10000.00,103.926,,,,,20101124,220520,1.00
162EE560F48A57FC,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,144832,20101130,250000.00,98.300,,P,,,20101124,220520,1.00
A3488CE709C8BAE8,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101124,145131,20101130,15000.00,100.000,4.749,,,,20101124,220520,1.00
6C2A41D900D2F5BE,P,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20101124,145130,20101129,25000.00,111.116,3.120,,,,20101124,220520,1.00
28E242DC8AA06471,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101124,144934,20101130,450000.00,106.318,4.200,,,,20101124,220520,1.00
968382148A8D2BED,P,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101124,145127,20101130,100000.00,97.858,4.187,,,,20101124,220520,1.00
B2D3D7B6B167B465,D,621842MT7,MOUNT LEBANON PA SCH DIST ,20030215,5.000,20200215,,,20101124,145108,20101130,30000.00,107.788,,,,,20101124,220520,1.00
50F0D1B28542C32F,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101124,144934,20101130,450000.00,105.409,,,,,20101124,220520,1.00
36C38968DAA855BE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101124,145100,20101201,25000.00,99.047,5.074,,,,20101124,220520,1.00
333A1EB48E79A400,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101124,145143,20101130,5000.00,102.350,6.212,,,,20101124,220520,1.00
1257B432676F76FB,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101124,145122,20101130,1000000.00,102.193,6.704,,,,20101124,220520,1.00
ADDCDC9CCA776112,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101124,145016,20101130,100000.00,97.125,,,,,20101124,220520,1.00
1D360B8B72532205,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101124,145100,20101130,35000.00,73.685,3.660,,,,20101124,220520,1.00
04B05B3DCCFCE238,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101124,145100,20101130,35000.00,73.685,3.660,,,,20101124,220520,1.00
F8E21B660368C04B,P,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20101124,145136,20101130,25000.00,97.762,5.252,,,,20101124,220520,1.00
FA19D27CC9AA63A8,S,385370BZ3,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20200701,,,20101124,145137,20101130,30000.00,112.394,3.150,,,,20101124,220520,1.00
F18ED15A32D1C0E7,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,145142,20101217,110000.00,97.016,5.710,,,,20101124,220520,1.00
8C4BDEA8B87DF789,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101124,145129,20101130,10000.00,100.091,3.860,,,,20101124,220520,1.00
3FFED3D37CC1A2AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,145130,20101130,100000.00,100.772,1.645,,,,20101124,220520,1.00
373967E576DA9393,S,271014LM2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20150601,,,20101124,145134,20101130,20000.00,102.482,0.306,,,,20101124,220520,1.00
7C6E27FD2FF0BA87,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101124,145144,20101130,10000.00,99.823,6.095,,,,20101124,220520,1.00
F5BFBF2BCC5BF53B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101124,145118,20101130,10000.00,100.875,4.887,,,,20101124,220520,1.00
F868AEA84C1B20B2,D,271014LM2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20150601,,,20101124,145100,20101130,20000.00,102.381,,,,,20101124,220520,1.00
04D00105414D4AA9,S,657776CN8,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,4.000,20161101,Y,,20101124,145100,20101210,190000.00,100.000,4.000,,,Y,20101124,220520,1.00
4D6453977505FB1B,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101124,144945,20101130,10000.00,111.765,,,,,20101124,220520,1.00
AE99783B9E659CF5,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101124,145127,20101130,10000.00,99.991,,,,,20101124,220520,1.00
64C7BE9A96E27F55,D,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20101124,145127,20101130,10000.00,104.762,,,,,20101124,220520,1.00
58E68252CB8B15A3,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101124,144300,20101130,10000.00,53.956,,,,,20101124,220520,1.00
90067D3B48754EAF,D,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20101124,145041,20101130,20000.00,108.643,,,,,20101124,220520,1.00
A65C0DA3332C5316,D,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20101124,145039,20101130,20000.00,108.768,,,,,20101124,220521,1.00
D9C1BD7FC611FB7D,P,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101124,145131,20101130,100000.00,112.575,1.570,,,,20101124,220521,1.00
5C8446B5C9C603FB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101124,145150,20101130,25000.00,97.125,5.187,,,,20101124,220521,1.00
B31965C2D938DBB7,S,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101124,145142,20101130,5000.00,102.997,6.621,,,,20101124,220521,1.00
C21B54785E11D236,S,927781WG5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20190901,,,20101124,144900,20101130,1MM+,116.294,2.880,,,,20101124,220521,1.00
109323842F273345,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101124,145154,20101130,15000.00,99.276,5.050,,,,20101124,220521,1.00
57A192B13ACF7953,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101124,145154,20101130,15000.00,97.401,,,,,20101124,220521,1.00
261CFFE91C90BD0A,D,707533FB6,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,1.000,20110715,Y,,20101124,133300,20101209,43000.00,99.250,,,,Y,20101124,220521,1.00
122BD6C94F10E8F3,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,145157,20101130,20000.00,97.250,5.095,,,,20101124,220521,1.00
BFA1F82D09D1B646,P,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20101124,145158,20101130,15000.00,103.581,5.050,,,,20101124,220521,1.00
C110B16BF4ACED61,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101124,145200,20101130,5000.00,94.393,5.681,,,,20101124,220521,1.00
0176EBB1B6224528,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101124,145203,20101130,20000.00,82.080,6.635,,,,20101124,220521,1.00
899FA6905260C8FE,S,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20101124,145147,20101130,20000.00,104.650,2.995,,,,20101124,220521,1.00
C54BFA3046B9426B,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101124,145121,20101130,100000.00,115.374,1.400,,,,20101124,220521,1.00
B7AF4B084049977D,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101124,131000,20101126,200000.00,100.000,,,,,20101124,220521,1.00
B404FC2F1428C8CB,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101124,145202,20101130,25000.00,103.694,4.817,,,,20101124,220521,1.00
A830DF454722E738,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,144505,20101130,10000.00,98.100,,P,,,20101124,220521,1.00
E6BD089588BF9CC4,D,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101124,145100,20101130,25000.00,102.994,,,,,20101124,220521,1.00
382E4D87E11CB169,S,469487AT9,JACKSONVILLE FLA SPL REV ,20080924,5.250,20261001,,,20101124,145143,20101130,25000.00,106.020,4.335,,,,20101124,220521,1.00
2E89A1F01C4C6C99,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101124,144554,20101130,25000.00,103.592,4.270,,,,20101124,220521,1.00
2498930B7983171A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,144938,20101130,500000.00,100.316,7.259,,,,20101124,220521,1.00
47525866E98BA83E,D,469487AT9,JACKSONVILLE FLA SPL REV ,20080924,5.250,20261001,,,20101124,144728,20101130,25000.00,103.564,,,,,20101124,220521,1.00
F8D706A74A378FB8,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101124,144900,20101130,15000.00,99.375,,,,,20101124,220521,1.00
B1D9EE08C2E0F141,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101124,145200,20101130,10000.00,105.404,4.404,,,,20101124,220521,1.00
A25B692EDB682B51,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101124,145212,20101130,5000.00,82.080,6.635,,,,20101124,220521,1.00
BA082FB416148682,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101124,145213,20101130,80000.00,107.248,3.498,,,,20101124,220521,1.00
9A0A6C7D73720040,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101124,145209,20101130,5000.00,101.962,3.568,,,,20101124,220521,1.00
CF9655B1A8D18EAE,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101124,144815,20101130,10000.00,93.650,3.789,,,,20101124,220521,1.00
C2B858408E6D9364,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101124,144801,20101130,20000.00,100.800,,P,,,20101124,220521,1.00
B47364741B6F2619,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101124,145100,20101130,10000.00,99.244,,,,,20101124,220521,1.00
D1A8C8E3E2EA5F8E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101124,145119,20101130,40000.00,82.080,,P,,,20101124,220521,1.00
E16FA60CA32F9464,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101124,145207,20101203,10000.00,106.476,4.233,,,,20101124,220521,1.00
40FC67EA41301B51,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101124,145211,20101201,5000.00,100.000,4.500,,,,20101124,220521,1.00
02169F0F7A27DA9C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101124,145204,20101130,10000.00,97.000,5.342,,,,20101124,220521,1.00
8A5223D56A1ABC4C,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101124,164554,20101130,65000.00,116.300,3.674,,,,20101124,220521,1.00
71A952AABA13ACE5,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101124,144909,20101130,25000.00,96.900,5.207,,,,20101124,220521,1.00
7DCC2D634AE30F4B,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,145038,20101130,75000.00,98.900,4.579,,,,20101124,220521,1.00
E532429354333EC3,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101124,144850,20101130,10000.00,93.000,,S,,,20101124,220521,1.00
2F8865AEADA8B24B,D,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20101124,144750,20101130,10000.00,101.407,,S,,,20101124,220521,1.00
DA5B231AB4B8907A,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101124,144202,20101130,25000.00,96.650,3.765,,,,20101124,220521,1.00
494EF663DDE54807,S,652861J48,NEWTON KANS TAX INCREMENT FING-SER C,20101215,3.000,20171201,Y,,20101124,145100,20101215,135000.00,104.806,2.250,,,,20101124,220521,1.00
5FFD296D29C06455,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101124,145220,20101130,25000.00,101.050,0.393,,,,20101124,220521,1.00
F86E33188C01AF62,D,181126HA4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20140101,,,20101124,144620,20101130,60000.00,109.431,,,,,20101124,220521,1.00
A9056C9C28E2DCAE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,145215,20101130,10000.00,101.700,4.717,,,,20101124,220521,1.00
D9EA7A1C4E22BD30,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101124,145224,20101201,5000.00,96.322,5.292,,,,20101124,220521,1.00
1741E48E92FF5EBA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101124,145224,20101130,15000.00,82.080,6.635,,,,20101124,220521,1.00
3FE2AC45A543F558,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,145228,20101130,10000.00,97.250,5.095,,,,20101124,220521,1.00
FEB644E3A6DCC91B,P,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20101124,144948,20101130,125000.00,94.800,5.401,,,,20101124,220521,1.00
3F9ED95E603ADB6E,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101124,144815,20101130,15000.00,93.650,3.789,,,,20101124,220521,1.00
78959296D5029643,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,145038,20101130,10000.00,98.900,4.579,,,,20101124,220521,1.00
04C8760EFE09E102,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101124,145131,20101130,10000.00,97.747,,,,,20101124,220521,1.00
38F0022EE3F09E67,S,846727GX7,SPARTA TWP N J BRD ED ,20061219,4.300,20260215,,,20101124,145216,20101130,35000.00,102.244,3.820,,,,20101124,220521,1.00
E4DDB458F1143C29,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101124,145217,20101130,75000.00,102.236,3.858,,,,20101124,220521,1.00
F7F67843E7AAC468,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,145005,20101130,300000.00,100.316,7.259,,,,20101124,220521,1.00
4C1951A4ECD8AA0F,D,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,Y,,20101124,144700,20101202,150000.00,98.391,,,,,20101124,220521,1.00
0BD707C1AFFE247A,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101124,145236,20101130,50000.00,100.030,5.370,,,,20101124,220521,1.00
A37CFED5A734E8F4,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101124,145231,20101130,10000.00,107.949,1.655,,,,20101124,220521,1.00
BFAB6905ACEFA778,P,090668BD5,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.000,20120601,,,20101124,145236,20101130,10000.00,99.745,5.178,,,,20101124,220521,1.00
680B5485C4069FE0,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20101124,145024,20101130,20000.00,102.803,,,,,20101124,220521,1.00
4D0F2784A2793BBF,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,145141,20101202,500000.00,96.999,,,,,20101124,220521,1.00
1B992C7B09DD5D9E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,145138,20101202,500000.00,97.059,,,,,20101124,220521,1.00
CE19ABEF7199B577,D,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101124,145000,20101130,50000.00,99.995,,,,,20101124,220521,1.00
B3891873F119C0A8,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101124,145000,20101130,10000.00,98.483,5.720,,,,20101124,220521,1.00
F94010B6D4EA045D,P,795608LD8,SALT LAKE CITY UTAH SCH DIST REF,20021201,4.000,20110301,,,20101124,145237,20101130,50000.00,100.752,1.008,,,,20101124,220521,1.00
D07A5998D833CCF7,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101124,131000,20101126,200000.00,100.000,,,,,20101124,220521,1.00
C2D17C18D491CB1B,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101124,145240,20101130,20000.00,104.457,3.550,,,,20101124,220521,1.00
A8F649C111EA3EB3,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101124,145246,20101130,5000.00,93.064,5.500,,,,20101124,220521,1.00
A90951A231E30671,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101124,145246,20101130,45000.00,110.491,3.889,,,,20101124,220521,1.00
5D989068FC1EC5D0,S,46613CNN1,JEA FLA ELEC SYS REV SUB-SER A,20080416,3.875,20161001,,,20101124,145118,20101130,10000.00,102.743,2.860,,,,20101124,220521,1.00
EB099E8EF059C78A,S,812728HA4,SEATTLE WASH WTR SYS REV ,20011101,4.750,20111101,,,20101124,145231,20101130,15000.00,103.188,1.251,,,,20101124,220521,1.00
39CAEA9E3DD76E13,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101124,145100,20101130,40000.00,107.501,3.590,,,,20101124,220521,1.00
28267C660A5F98E6,S,564393DR4,MANSFIELD TEX PK FACS DEV ,20060215,4.350,20240801,,,20101124,145037,20101130,5000.00,102.347,3.884,,,,20101124,220521,1.00
9A9EAC1169D55994,D,812728HA4,SEATTLE WASH WTR SYS REV ,20011101,4.750,20111101,,,20101124,145231,20101130,15000.00,103.088,,,,,20101124,220521,1.00
D8F49E768D68A2F7,D,812728HA4,SEATTLE WASH WTR SYS REV ,20011101,4.750,20111101,,,20101124,145240,20101130,15000.00,103.088,,,,,20101124,220521,1.00
0ABE6207E231C8EB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,145244,20101130,25000.00,95.250,,,,,20101124,220521,1.00
AA5F68008141BBCA,D,564393DR4,MANSFIELD TEX PK FACS DEV ,20060215,4.350,20240801,,,20101124,145038,20101130,5000.00,100.649,,,,,20101124,220521,1.00
463DD57E7EF7085D,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101124,145047,20101130,10000.00,105.251,,,,,20101124,220521,1.00
8C6870D93CE31C8E,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101124,144950,20101130,10000.00,103.185,,S,,,20101124,220521,1.00
781D47E2FF4A8719,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101124,145057,20101130,10000.00,105.001,,,,,20101124,220521,1.00
3361326F01C45418,D,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101124,144950,20101130,10000.00,95.220,,S,,,20101124,220521,1.00
008D9D7C9B43268E,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,20000.00,106.366,4.450,,,Y,20101124,220521,1.00
1D6835BC34026B62,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,220000.00,106.366,4.450,,,Y,20101124,220521,1.00
DE0273F4029B1B87,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,Y,,20101124,130000,20101207,160000.00,106.366,4.450,,,Y,20101124,220521,1.00
6116709EA27B5A22,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101124,144800,20101130,10000.00,55.173,5.000,,,,20101124,220521,1.00
1AF146C2ECB69FA2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101124,145244,20101130,25000.00,97.869,5.163,,,,20101124,220521,1.00
AC935700CA5CA966,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,145038,20101130,200000.00,100.316,7.259,,,,20101124,220521,1.00
069FCD88DCBCAFD5,S,652861J30,NEWTON KANS TAX INCREMENT FING-SER C,20101215,3.000,20161201,Y,,20101124,145100,20101215,130000.00,106.171,1.900,,,,20101124,220521,1.00
E7C405DB080A3FA2,S,271074FV3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,4.700,20210201,Y,,20101124,145200,20101215,120000.00,101.607,4.500,,,,20101124,220521,1.00
6DD513F56913CBB4,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101124,145300,20101130,100000.00,103.588,4.452,,,,20101124,220521,1.00
A10051EDDA321E4F,S,385370BZ3,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20200701,,,20101124,145257,20101130,20000.00,112.394,3.150,,,,20101124,220521,1.00
E21A4859C8D17686,S,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20101124,144941,20101130,20000.00,107.587,,,,,20101124,220521,1.00
984871A01A794874,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,144933,20101207,75000.00,101.533,5.400,,,,20101124,220521,1.00
B02A3991668B3099,S,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20101124,145300,20101130,5000.00,103.857,4.089,,,,20101124,220521,1.00
4E399F9470A3359C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,145306,20101216,10000.00,102.000,6.920,,,,20101124,220521,1.00
3F6E62D073D5078D,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101124,145302,20101130,15000.00,95.439,5.051,,,,20101124,220521,1.00
91E86BA72972027D,P,483206G44,KALAMAZOO MICH CAP IMPT,20040427,3.600,20130401,,,20101124,145300,20101130,10000.00,101.831,2.784,,,,20101124,220521,1.00
9DEB2831F8A3F503,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131000,20101126,400000.00,100.000,,,,,20101124,220521,1.00
313CF8D112F6EC92,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101124,145300,20101130,10000.00,103.494,4.597,,,,20101124,220521,1.00
9815D7ED0C0960F2,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101124,145302,20101130,15000.00,96.404,,,,,20101124,220521,1.00
E34FEFB8708CF683,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101124,145231,20101130,10000.00,107.749,,,,,20101124,220521,1.00
696285D8127CAA25,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101124,144501,20101130,50000.00,97.000,,,,,20101124,220521,1.00
46267983CF97AC61,P,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101124,145302,20101130,50000.00,97.023,4.247,,,,20101124,220521,1.00
68A5BFFF2486B2B5,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101124,145256,20101130,20000.00,106.771,4.247,,,,20101124,220521,1.00
7A78324CD256B737,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,145312,20101130,100000.00,100.772,1.645,,,,20101124,220521,1.00
268977A212AEB1EE,P,890568EQ7,TOPEKA KANS HEARTLAND PARK-SER A,20060330,4.400,20210815,,,20101124,145151,20101129,150000.00,102.000,2.934,,,,20101124,220521,1.00
FED6966D2D849D2F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,145321,20101216,5000.00,102.500,7.242,,,,20101124,220521,1.00
56143D17EE812B31,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,145321,20101130,5000.00,96.180,6.112,,,,20101124,220521,1.00
591C769A5B341468,P,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20101124,145311,20101130,5000.00,92.894,3.783,,,,20101124,220521,1.00
F25FF61602AE41DA,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101124,145233,20101130,20000.00,110.228,2.200,,,,20101124,220521,1.00
A632990594FDBDE2,D,375290CB7,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20230701,,,20101124,144700,20101130,235000.00,107.053,,,,,20101124,220521,1.00
EB766FF162E2EBBB,P,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101124,144900,20101130,15000.00,98.375,5.126,,,,20101124,220521,1.00
574CC80A80B29F82,D,935341TW7,WARREN MICH CONS SCH DIST REF,20030226,4.150,20140501,,,20101124,145114,20101130,10000.00,102.255,,P,,,20101124,220521,1.00
3F03E7B5D747B5E3,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101124,145302,20101130,15000.00,97.010,,,,,20101124,220521,1.00
0E8DD18D571F5EFC,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,145325,20101207,10000.00,101.300,6.446,,,,20101124,220521,1.00
8502363A468CFE5D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,145320,20101130,10000.00,93.846,4.375,,,,20101124,220521,1.00
A913D6E6A2BC510A,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101124,145315,20101130,5000.00,98.675,5.480,,,,20101124,220521,1.00
78393D12ADE2362E,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101124,145325,20101130,50000.00,106.407,3.633,,,,20101124,220521,1.00
10E2EC4177A5DE9A,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101124,145325,20101130,50000.00,106.282,,,,,20101124,220521,1.00
162DEA5BD29740FA,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101124,145320,20101130,10000.00,91.417,,,,,20101124,220521,1.00
51C2CC3A1DAF741C,S,64605K6S4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20180901,,,20101124,145257,20101130,50000.00,107.582,0.880,,,,20101124,220521,1.00
19EDA40BD4810C4C,S,88280QED6,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20101108,0.260,20101202,Y,,20101124,131100,20101124,1MM+,100.000,0.260,,,,20101124,220521,1.00
6460C71593222826,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,145329,20101130,20000.00,98.125,5.374,,,,20101124,220521,1.00
7DA016A9C3321DDC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,145319,20101130,250000.00,101.375,4.467,,,,20101124,220521,1.00
0496E39E876DAA88,P,476034LK7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.300,20130501,,,20101124,145324,20101130,5000.00,100.989,3.577,,,,20101124,220521,1.00
7C2FB19EBBCF9921,D,88280QED6,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20101108,0.260,20101202,Y,,20101124,131100,20101124,1MM+,100.000,,,,,20101124,220521,1.00
7C9658003D630BD1,P,57583RLU7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20371001,,,20101124,145035,20101130,45000.00,81.100,6.789,,,,20101124,220521,1.00
5F74768367D49B23,S,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20101124,145326,20101130,50000.00,101.224,3.900,,,,20101124,220521,1.00
BF9465154117D2F4,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,145328,20101130,25000.00,100.342,4.938,,,,20101124,220521,1.00
0DFF174FC2F4D902,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101124,145329,20101130,20000.00,96.525,,,,,20101124,220521,1.00
8B5AE0955F73AA4A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101124,144030,20101130,5000.00,87.661,,,,,20101124,220521,1.00
633E8F2867A62EB1,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101124,145322,20101130,10000.00,98.500,,,,,20101124,220521,1.00
088DB61A6F7B52C8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,145300,20101130,25000.00,97.000,5.191,,,,20101124,220521,1.00
7DF13D790C0A0A56,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101124,144500,20101130,5000.00,99.500,4.913,,,,20101124,220521,1.00
5FCC195DC9107084,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101124,145334,20101130,50000.00,120.494,2.350,,,,20101124,220521,1.00
94475B45B37EB682,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101124,145334,20101130,50000.00,119.369,,,,,20101124,220521,1.00
6A00437C20BB0306,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101124,145329,20101130,15000.00,101.210,3.392,,,,20101124,220521,1.00
32FBB6C96797939C,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101124,145252,20101130,100000.00,98.625,5.089,,,,20101124,220521,1.00
D5B6B01ED36DB650,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131000,20101126,400000.00,100.000,,,,,20101124,220521,1.00
BC0C51339A76CC6C,D,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101124,143725,20101130,10000.00,99.943,,,,,20101124,220521,1.00
665A25E2B52C0BA5,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,145100,20101207,100000.00,99.333,,,,,20101124,220521,1.00
DDF57310037E7508,P,803803YB5,SARTELL MINN REF-SER C,20090610,3.375,20190201,,,20101124,145343,20101130,15000.00,98.373,3.606,,,,20101124,220521,1.00
9FAFDF81A19DB1B5,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101124,145306,20101130,65000.00,106.900,1.099,,,,20101124,220521,1.00
5E967C4C6BB4881C,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101124,145348,20101130,10000.00,102.750,6.835,,,,20101124,220521,1.00
18C0A2DCAB1601EC,S,500654BJ6,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.400,20110201,,,20101124,145324,20101130,25000.00,100.585,0.929,,,,20101124,220521,1.00
390302B6155EBEDD,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101124,145349,20101130,30000.00,51.475,4.055,,,,20101124,220521,1.00
9179D6AB1220A8E3,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101124,145348,20101130,10000.00,102.551,,,,,20101124,220521,1.00
92AE297FC53E1BCF,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101124,145243,20101130,45000.00,108.116,,,,,20101124,220521,1.00
28E055E5AF4CDA32,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101124,145242,20101130,45000.00,108.366,,,,,20101124,220521,1.00
F0B786972812A151,S,615292RE1,MONTVILLE CONN REF-SER A,20100225,3.750,20160701,,,20101124,145340,20101130,25000.00,110.379,1.789,,,,20101124,220521,1.00
9BC0FE6D1C7F4C8E,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101124,145344,20101130,50000.00,102.640,4.594,,,,20101124,220521,1.00
9BA43AE04C3B4506,P,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101124,145350,20101130,10000.00,105.637,2.822,,,,20101124,220521,1.00
06C0B04C6FE15F8F,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101124,145400,20101130,45000.00,88.452,6.000,,,,20101124,220521,1.00
B8BEB7F1611F91D2,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101124,145402,20101130,5000.00,88.452,6.000,,,,20101124,220521,1.00
BEB57ECC2F4B8C03,D,116405AX9,BROWNSVILLE TEX CTFS OBLIG,20070415,4.125,20190215,,,20101124,144615,20101130,500000.00,103.781,,S,,,20101124,220521,1.00
11D1881BF8379994,P,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101124,145358,20101130,20000.00,104.617,3.553,,,,20101124,220521,1.00
2A09293C8E975C53,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101124,145000,20101130,10000.00,99.500,4.913,,,,20101124,220521,1.00
788644F7B749D867,P,564096RR8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,3.800,20210801,,,20101124,145304,20101130,100000.00,101.350,3.617,,,,20101124,220521,1.00
0602BE52EF83E7E6,S,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20101124,145322,20101130,50000.00,104.956,1.519,,,,20101124,220521,1.00
59DB00F1715308EC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,145404,20101130,25000.00,101.875,6.071,,,,20101124,220521,1.00
5A4E407713ECB445,S,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20101124,145400,20101130,10000.00,100.000,,,,,20101124,220521,1.00
894E153BCDC18C02,D,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101124,145244,20101130,10000.00,98.240,,,,,20101124,220521,1.00
EB71C36927160D93,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101124,145300,20101130,30000.00,50.030,,,,,20101124,220521,1.00
D8F80C2886017A91,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101124,145301,20101130,30000.00,50.280,,,,,20101124,220521,1.00
AC1AE3A2612A251D,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101124,144900,20101201,80000.00,96.750,,,,,20101124,220521,1.00
40D848C2EA6F4271,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,145407,20101217,10000.00,99.950,5.252,,,,20101124,220521,1.00
0ED29CCDC198779C,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101124,145410,20101130,20000.00,108.540,3.850,,,,20101124,220521,1.00
2BA035705389CB79,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101124,145403,20101130,50000.00,104.250,3.789,,,,20101124,220521,1.00
FCB6CCDC0F617FB4,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101124,145200,20101130,30000.00,97.267,,P,,,20101124,220521,1.00
AF3A7BA8513BEB1C,P,575832JW1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20190501,,,20101124,145300,20101130,10000.00,116.609,3.117,,,,20101124,220521,1.00
9A47B08EFD739644,S,811673BW1,SEABROOK IS S C WTR & SWR SYS REF,20050519,4.300,20260101,,,20101124,145324,20101130,400000.00,90.180,5.250,,,,20101124,220521,1.00
C899AF3FD071A24D,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101124,145106,20101130,30000.00,97.767,,S,,,20101124,220521,1.00
4C19288D73C0C179,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20101124,145153,20101130,25000.00,96.000,,S,,,20101124,220521,1.00
222BD99BBD91C796,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101124,145416,20101130,20000.00,107.251,,,,,20101124,220521,1.00
1732687C4DBA6CB0,P,394037JA4,GREENCASTLE-ANTRIM PA SCH DIST SER A,20090924,2.500,20161001,,,20101124,145200,20101130,50000.00,99.300,2.630,,,,20101124,220521,1.00
5641B92F96AA992D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101124,145411,20101130,10000.00,102.254,4.350,,,,20101124,220521,1.00
764968134E709D77,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101124,145412,20101130,5000.00,96.675,,,,,20101124,220521,1.00
54F612937276695B,P,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20101124,145333,20101130,40000.00,108.600,1.373,,,,20101124,220521,1.00
A90146CDE95AA29F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,145316,20101130,250000.00,99.940,,,,,20101124,220521,1.00
ACA0AC99DAB34283,S,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,Y,,20101124,110213,20101130,200000.00,106.005,1.870,,,Y,20101124,220521,1.00
FDEE515F3EDAB144,P,160357SD2,CHARLESTON S C REF-SER B,20011001,5.000,20110701,,,20101124,145357,20101130,45000.00,102.108,1.374,,,,20101124,220521,1.00
0E6B070432F46C44,S,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101124,145407,20101130,100000.00,110.847,2.159,,,,20101124,220521,1.00
68B4FADA9FBC66BA,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101124,145400,20101130,25000.00,102.723,4.629,,,,20101124,220521,1.00
04FED1EEEFA43BEB,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,145315,20101130,250000.00,100.000,,,,,20101124,220521,1.00
0EC4FAD10AEC6E48,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101124,145122,20101130,1000000.00,102.193,,,,,20101124,220521,1.00
FF36C73E131DC8A7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101124,145407,20101130,250000.00,97.250,4.677,,,,20101124,220521,1.00
41E25D3CCF57E1A6,P,435475GV4,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20111015,,,20101124,145416,20101130,10000.00,96.928,3.598,,,,20101124,220521,1.00
67E239E28B5BD855,P,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101124,145344,20101130,100000.00,102.000,4.672,,,,20101124,220521,1.00
720CA1289B365847,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,145401,20101130,30000.00,99.994,5.625,,,,20101124,220521,1.00
A1914055F8EA56A0,S,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20101124,144900,20101130,475000.00,105.669,1.750,,,,20101124,220521,1.00
F52776BEBF4AA28B,S,64605LRU4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20250701,,,20101124,145355,20101130,50000.00,112.696,1.360,,,,20101124,220521,1.00
0AA0CA4ABFA239C3,P,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101124,145422,20101130,45000.00,94.708,4.446,,,,20101124,220521,1.00
15A0ACDEEEEC1A31,P,687255DM8,OROVILLE CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090310,0.000,20310801,,,20101124,145424,20101130,20000.00,25.879,6.647,,,,20101124,220521,1.00
D9FF4E1337C8F313,P,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101124,145427,20101129,5000.00,100.200,6.793,,,,20101124,220521,1.00
E0A590ACEAC3B389,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,145428,20101207,10000.00,101.300,6.446,,,,20101124,220521,1.00
0B98124D65B039B0,S,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101124,145427,20101130,5000.00,99.000,4.426,,,,20101124,220521,1.00
3AF4CC9FDD623C96,P,544688EW0,LOS ANGELES CNTY CALIF HSG VAR-CANYON CTRY VILLAS PROJ-H,19851223,,20321201,,,20101124,145411,20101202,100000.00,100.000,0.000,,,,20101124,220521,1.00
DAE0E02AC2AFDEA4,D,83712DFE1,SOUTH CAROLINA ST HSG FIN & SER A-1,20000601,6.000,20150701,,,20101124,145309,20101130,25000.00,100.812,,S,,,20101124,220521,1.00
019551AB832B1A6C,S,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20101124,145435,20101130,10000.00,106.262,2.261,,,,20101124,220521,1.00
95258C9C077EC2DB,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,145200,20101130,10000.00,100.570,4.922,,,,20101124,220521,1.00
776A357524DDA74D,P,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101124,145200,20101130,10000.00,96.800,5.246,,,,20101124,220521,1.00
EF0284415DB49397,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101124,144720,20101130,250000.00,107.000,3.069,,,,20101124,220521,1.00
4CEFBCD165346BAD,D,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101124,145400,20101130,100000.00,110.147,,,,,20101124,220521,1.00
DFBA023384AACC9F,S,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20101124,145431,20101130,50000.00,106.084,0.501,,,,20101124,220521,1.00
A5D83F13E6DB2CFB,S,63165NML9,NASSAU CNTY N Y REF-SER A,19970801,6.000,20120701,,,20101124,145432,20101130,50000.00,107.885,0.977,,,,20101124,220521,1.00
EB9268C948E73889,P,772249KT4,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.375,20220101,,,20101124,145431,20101130,50000.00,104.232,3.259,,,,20101124,220521,1.00
3513785CA92FED52,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101124,145434,20101130,100000.00,98.604,5.396,,,,20101124,220521,1.00
B149D1337BBEA790,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101124,145436,20101130,50000.00,103.844,4.813,,,,20101124,220521,1.00
C85C3AB1DBBCF407,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101124,145439,20101130,20000.00,99.738,4.520,,,,20101124,220521,1.00
D614D86EFD061017,D,615292RE1,MONTVILLE CONN REF-SER A,20100225,3.750,20160701,,,20101124,145339,20101130,25000.00,109.204,,,,,20101124,220521,1.00
F55B23F7338BBE09,D,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20101124,145431,20101130,50000.00,105.709,,,,,20101124,220521,1.00
4B97A9D376474FC7,D,63165NML9,NASSAU CNTY N Y REF-SER A,19970801,6.000,20120701,,,20101124,145432,20101130,50000.00,107.385,,,,,20101124,220521,1.00
4E26B788566692A0,D,772249KT4,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.375,20220101,,,20101124,145431,20101130,50000.00,104.732,,,,,20101124,220521,1.00
EC777C6F81A54E76,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101124,145434,20101130,100000.00,99.099,,,,,20101124,220521,1.00
15AA319F92A28B57,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101124,145436,20101130,50000.00,104.344,,,,,20101124,220521,1.00
E8F5DCAEC4DC433E,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101124,145439,20101130,20000.00,97.863,,,,,20101124,220521,1.00
6EA3691C465C680D,D,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20101124,145440,20101130,10000.00,105.000,,,,,20101124,220521,1.00
1004716B4A890D8D,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101124,145451,20101130,15000.00,95.244,5.320,,,,20101124,220521,1.00
4BF23A32B1E46AE5,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20101124,145356,20101130,75000.00,96.235,4.681,,,,20101124,220521,1.00
3A25841F4DC855DD,P,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101124,145422,20101130,25000.00,112.585,2.476,,,,20101124,220521,1.00
9D4A8B1FFEA58513,P,090668BE3,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.100,20130601,,,20101124,145450,20101130,10000.00,100.040,5.018,,,,20101124,220521,1.00
8F91A403E71CA9A0,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101124,145100,20101130,125000.00,109.709,2.931,,,,20101124,220521,1.00
CC1E012F44B3F7F2,S,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20101124,145434,20101130,10000.00,100.000,5.492,,,,20101124,220521,1.00
C95E06C0E4F66AC3,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20101124,145405,20101220,20000.00,93.608,5.200,,,,20101124,220521,1.00
7E2317FB7B790AA8,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101124,145457,20101130,15000.00,91.560,5.300,,,,20101124,220521,1.00
6D2B016A2F1440FD,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101124,145450,20101130,5000.00,93.743,3.908,,,,20101124,220521,1.00
7C7FA468943779D4,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101124,145457,20101130,10000.00,97.540,3.755,,,,20101124,220521,1.00
255C2043C421D3D0,D,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101124,145300,20101130,15000.00,100.248,,,,,20101124,220521,1.00
623D0D9DFAAA03EC,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101124,145347,20101130,10000.00,102.551,,,,,20101124,220521,1.00
E21B7C97D455FC45,D,471313DM5,JASPER ARK SCH DIST NO 001 REF & CONSTR,20061101,4.000,20210201,,,20101124,145156,20101130,125000.00,102.215,,,,,20101124,220521,1.00
3A775A18589699E2,S,010653MB6,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.250,20120815,,,20101124,145456,20101130,50000.00,100.880,1.002,,,,20101124,220521,1.00
2EBFEC5C201334BB,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101124,145453,20101130,10000.00,100.909,4.172,,,,20101124,220521,1.00
2567DC98DFA92015,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101124,144720,20101130,250000.00,105.500,3.470,,,,20101124,220521,1.00
FBBBDF1B11CDB81B,D,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101124,145358,20101130,20000.00,104.616,,,,,20101124,220521,1.00
120A52FA6B53D683,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101124,145507,20101130,15000.00,102.250,4.722,,,,20101124,220521,1.00
826FFBEFC262028D,P,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20101124,145506,20101130,10000.00,100.130,3.585,,,,20101124,220521,1.00
CE26862305A5B69F,P,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101124,145413,20101130,200000.00,102.000,4.672,,,,20101124,220521,1.00
6722F03EE3F018C8,S,091582TD8,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.650,20190501,Y,,20101124,145221,20101208,350000.00,100.356,3.600,,,,20101124,220521,1.00
33B6A0BC85A80AA0,P,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101124,145434,20101130,100000.00,102.000,4.672,,,,20101124,220521,1.00
3B02A56C20E42C7B,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101124,145300,20101201,30000.00,80.857,6.951,,,,20101124,220521,1.00
2C7BF4173689A5B5,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101124,145450,20101130,25000.00,104.875,2.014,,,,20101124,220521,1.00
05377FD0E84CB81C,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101124,145453,20101130,20000.00,106.740,1.339,,,,20101124,220521,1.00
A4C9C01128F6EC54,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101124,145459,20101130,5000.00,91.674,5.653,,,,20101124,220521,1.00
4D905906DEE0A12A,P,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101124,145505,20101130,20000.00,100.251,2.021,,,,20101124,220521,1.00
BABE790452ECE7F6,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101124,145456,20101130,25000.00,107.027,2.823,,,,20101124,220521,1.00
23ECD714D26FCB10,S,622273DY3,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,1.500,20111201,Y,,20101124,145359,20101130,45000.00,100.000,1.500,,,,20101124,220521,1.00
FBE3E6C71F47B5BB,S,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20101124,145514,20101130,25000.00,105.114,1.930,,,,20101124,220521,1.00
34605714F79B6D13,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101124,145450,20101130,5000.00,93.977,,,,,20101124,220521,1.00
9FE3CAB1343A6B40,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101124,145457,20101130,10000.00,97.782,,,,,20101124,220521,1.00
4E9F0863722AA3FD,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101124,145400,20101130,10000.00,102.301,,,,,20101124,220521,1.00
2D6579C55D075D67,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101124,145452,20101130,10000.00,99.710,,,,,20101124,220521,1.00
13FD9280E1FCC278,D,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101124,145447,20101130,25000.00,105.627,,,,,20101124,220521,1.00
226E924D8A285C68,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20101124,145514,20101130,25000.00,104.364,,,,,20101124,220521,1.00
83E44E0F876CB0DA,P,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20101124,145517,20101130,20000.00,91.137,3.299,,,,20101124,220521,1.00
A64A1BFAB22DA442,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101124,145400,20101130,10000.00,111.000,3.375,,,,20101124,220521,1.00
A785000BFAB58ED6,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101124,145400,20101130,10000.00,111.500,3.306,,,,20101124,220521,1.00
AC3DC8CE8F69E59F,S,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20101124,145400,20101130,10000.00,118.840,1.880,,,,20101124,220521,1.00
3544C5A5FDF84F3B,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101124,145400,20101130,10000.00,117.300,2.437,,,,20101124,220521,1.00
CEBB15753F867B61,P,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20101124,145400,20101130,10000.00,118.340,1.967,,,,20101124,220521,1.00
56770ADE85FB3A90,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101124,145400,20101130,10000.00,117.800,2.369,,,,20101124,220521,1.00
A56BE292EF28D16E,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101124,144554,20101130,40000.00,118.730,2.295,,,,20101124,220521,1.00
32E60DF1F44D20B9,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101124,145400,20101130,10000.00,115.800,2.874,,,,20101124,220521,1.00
924CC5CC023CCB46,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101124,145400,20101130,10000.00,115.300,2.935,,,,20101124,220521,1.00
5EECABFA166C7E29,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101124,145400,20101130,10000.00,111.300,3.576,,,,20101124,220521,1.00
6F8EDD0013A23736,P,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101124,145200,20101130,10000.00,112.250,2.928,,,,20101124,220521,1.00
4E34BB47FE257F33,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101124,145510,20101130,25000.00,106.432,1.100,,,,20101124,220521,1.00
843AAF51DFE3F17B,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101124,145400,20101130,10000.00,110.800,3.635,,,,20101124,220521,1.00
E3AA5375D4E34D84,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101124,145400,20101130,15000.00,110.950,3.382,,,,20101124,220521,1.00
EF423725C3378A5A,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101124,145400,20101130,10000.00,117.000,3.363,,,,20101124,220521,1.00
28FDC1FFCF776354,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101124,145400,20101130,10000.00,116.500,3.420,,,,20101124,220521,1.00
244927C742BC0F21,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101124,145400,20101130,10000.00,116.880,2.550,,,,20101124,220521,1.00
39946F543C0D003B,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101124,145400,20101130,10000.00,117.380,2.484,,,,20101124,220521,1.00
DB037F4A34BC5371,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101124,145400,20101130,15000.00,110.450,3.451,,,,20101124,220521,1.00
0A12D9E4C09EE78E,P,392641MP8,GREEN BAY WIS CORP PURP-SER B,20050601,4.000,20120401,,,20101124,145448,20101130,30000.00,102.974,1.737,,,,20101124,220521,1.00
FAEB8F52BD68DA34,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101124,145500,20101130,20000.00,108.720,3.372,,,,20101124,220521,1.00
4906018490515332,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101124,145500,20101130,20000.00,108.220,3.461,,,,20101124,220521,1.00
8028182986246DE0,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101124,145500,20101130,40000.00,110.960,3.344,,,,20101124,220521,1.00
1453DF1B428EAC06,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101124,145500,20101130,80000.00,111.210,3.308,,,,20101124,220521,1.00
DF9550D0D175824A,S,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20101124,145500,20101130,15000.00,107.060,3.439,,,,20101124,220521,1.00
8FBDB74EFFDB5E11,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101124,145500,20101130,30000.00,110.960,3.344,,,,20101124,220521,1.00
21859544B57D4FB9,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101124,145500,20101130,10000.00,110.960,3.344,,,,20101124,220521,1.00
80460E87233B74C6,P,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20101124,145500,20101130,15000.00,106.560,3.545,,,,20101124,220521,1.00
88B240BF650E2759,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101124,145600,20101130,50000.00,111.728,3.043,,,,20101124,220521,1.00
A29EAA46545B342F,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,145511,20101217,80000.00,97.253,5.693,,,,20101124,220521,1.00
53B7DD930FA772F9,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101124,145441,20101130,10000.00,100.000,4.650,,,,20101124,220521,1.00
3CF73BAAA18EB6B6,S,032452AM6,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20181201,,,20101124,145452,20101130,80000.00,104.359,3.298,,,,20101124,220521,1.00
1F96179C754F6D44,P,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101124,145502,20101130,150000.00,108.250,2.814,,,,20101124,220521,1.00
3881C469CA66A665,S,683332AW0,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.250,20261115,,,20101124,145521,20101130,15000.00,97.250,4.493,,,,20101124,220521,1.00
F00E35330EC268AC,D,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20101124,145208,20101130,75000.00,98.250,,S,,,20101124,220521,1.00
A226711C27D0FD31,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101124,145400,20101130,25000.00,110.751,3.307,,,,20101124,220521,1.00
25B409C55751D8A4,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101124,145524,20101130,10000.00,100.000,5.000,,,,20101124,220521,1.00
10D33469E691C328,D,032452AM6,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20181201,,,20101124,145453,20101130,80000.00,104.359,,,,,20101124,220521,1.00
2D0AC770E89362C9,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101124,145536,20101130,10000.00,91.560,5.300,,,,20101124,220521,1.00
E964A0E0AFA5B167,P,403715AS4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20240101,,,20101124,145537,20101129,10000.00,109.050,1.728,,,,20101124,220521,1.00
E5940798426C9715,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101124,141950,20101130,5000.00,103.165,,S,,,20101124,220521,1.00
A4F2E3BA08BA6877,P,462115FK7,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.000,20130801,,,20101124,145518,20101130,10000.00,102.671,2.951,,,,20101124,220521,1.00
D3ECAF18AF427769,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131000,20101126,175000.00,100.000,,,,,20101124,220521,1.00
FC9128AA24AEDAFC,D,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20101124,145241,20101130,20000.00,99.300,,,,,20101124,220521,1.00
984A269A9D4DDB47,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,145300,20101207,50000.00,99.141,,,,,20101124,220521,1.00
A37967D2498E3B70,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,145530,20101130,10000.00,100.000,5.000,,,,20101124,220521,1.00
749F506984976207,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,145527,20101130,20000.00,101.125,5.953,,,,20101124,220521,1.00
1AF1C612B7A3B029,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,145540,20101130,40000.00,101.875,6.071,,,,20101124,220521,1.00
31FE2FE46EADC0C5,P,935341TW7,WARREN MICH CONS SCH DIST REF,20030226,4.150,20140501,,,20101124,145540,20101130,10000.00,102.255,3.173,,,,20101124,220521,1.00
AD8D93E6A923198F,P,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20101124,145123,20101130,475000.00,104.400,2.467,,,,20101124,220521,1.00
7469BD03D009B65A,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,145539,20101130,10000.00,93.850,,,,,20101124,220521,1.00
20E97744FAD31ADA,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,145539,20101130,10000.00,95.966,4.650,,,,20101124,220521,1.00
61A7BD73AB4BE6CC,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20101124,145300,20101130,50000.00,98.250,7.156,,,,20101124,220521,1.00
160EEDFC6EA57187,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101124,145448,20101130,50000.00,100.000,7.000,,,,20101124,220521,1.00
44C2D4E476379491,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131000,20101126,175000.00,100.000,,,,,20101124,220521,1.00
F7A97F611B9A5FF2,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,145445,20101130,25000.00,98.375,,,,,20101124,220521,1.00
8477FA3181B7284B,D,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20101124,145452,20101130,100000.00,116.237,,,,,20101124,220521,1.00
6335D14C0000EE5F,D,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20101124,145449,20101130,100000.00,116.297,,,,,20101124,220521,1.00
4AF529A572AA818E,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101124,145522,20101130,45000.00,93.749,,,,,20101124,220521,1.00
F8E01AD8A6A2F58C,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101124,145500,20101130,50000.00,97.262,5.233,,,,20101124,220521,1.00
55C2E5DCE912BE33,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101124,145541,20101126,35000.00,96.990,4.703,,,,20101124,220521,1.00
3770A839E68916F3,P,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20101124,145439,20101130,75000.00,94.110,4.860,,,,20101124,220521,1.00
3CA1C86B3A41B5DE,P,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,,,20101124,145500,20101126,50000.00,99.850,2.058,,,,20101124,220521,1.00
0A4CD75BF8B5B0CC,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101124,145500,20101130,100000.00,102.831,0.750,,,,20101124,220521,1.00
F8F1CC315AD27AC0,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101124,145500,20101130,50000.00,95.500,5.351,,,,20101124,220521,1.00
329CFD22ED51B823,D,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,,,20101124,145500,20101126,50000.00,100.000,,,,,20101124,220521,1.00
BD69C18594CA08FE,P,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20101124,145515,20101130,40000.00,112.415,3.147,,,,20101124,220521,1.00
D9C28683E3E9C970,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101124,145534,20101130,30000.00,102.492,6.151,,,,20101124,220521,1.00
2514E93C438C8ABC,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101124,145549,20101130,100000.00,105.447,3.290,,,,20101124,220521,1.00
1551B103296F8532,S,5946142F5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20161015,,,20101124,145551,20101130,100000.00,111.433,2.871,,,,20101124,220521,1.00
45EEC901C99C6C5F,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,145550,20101201,5000.00,96.018,3.600,,,,20101124,220521,1.00
82BDAAD44CB8357E,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101124,145549,20101130,100000.00,104.947,,,,,20101124,220521,1.00
F714A191FAF2F59F,D,5946142F5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20161015,,,20101124,145551,20101130,100000.00,110.933,,,,,20101124,220521,1.00
77466D2C47E15E80,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101124,145500,20101130,50000.00,96.000,,,,,20101124,220521,1.00
373799590B795375,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101124,145600,20101130,10000.00,90.958,5.818,,,,20101124,220521,1.00
BC8762AF377150E5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,145558,20101216,10000.00,102.500,7.242,,,,20101124,220521,1.00
140125950A97185C,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,145559,20101130,20000.00,93.000,5.494,,,,20101124,220521,1.00
75393EC13105C836,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101124,145201,20101130,15000.00,96.080,4.937,,,,20101124,220521,1.00
382928B139F4F136,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101124,145558,20101201,25000.00,96.018,3.600,,,,20101124,220521,1.00
CB76B2CD148D312F,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101124,144700,20101130,15000.00,94.004,,,,,20101124,220521,1.00
112C64F0A065B961,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,145605,20101130,20000.00,103.350,6.042,,,,20101124,220521,1.00
015DAD8E7250CB7F,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101124,145310,20101130,1MM+,13.555,6.411,,,,20101124,220521,1.00
AE0C9A3A8AE1E59F,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101124,145454,20101130,25000.00,87.036,,S,,,20101124,220521,1.00
87FBCD691265AD79,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101124,145534,20101130,60000.00,101.351,,S,,,20101124,220521,1.00
36F1336DEA080453,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101124,144801,20101130,100000.00,102.625,,P,,,20101124,220521,1.00
13DFB8114E764747,D,116405AX9,BROWNSVILLE TEX CTFS OBLIG,20070415,4.125,20190215,,,20101124,144806,20101130,500000.00,103.656,,P,,,20101124,220521,1.00
8BF93E6D0F883023,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20101124,144837,20101130,100000.00,102.432,,P,,,20101124,220521,1.00
24986E11B71AB1AB,D,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20101124,144855,20101130,20000.00,106.948,,P,,,20101124,220521,1.00
AD7F4D5D1880B891,D,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20101124,144913,20101130,40000.00,99.500,,P,,,20101124,220521,1.00
28F464DA29138AEC,D,59333PCU0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.500,20161001,,,20101124,144924,20101130,50000.00,100.550,,P,,,20101124,220521,1.00
8B5914F2731679DC,D,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20101124,144931,20101130,50000.00,97.860,,P,,,20101124,220521,1.00
D9D0EFC67FAFD5A7,D,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101124,144954,20101130,25000.00,99.210,,P,,,20101124,220521,1.00
2146C451B3B832AA,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101124,144903,20101130,25000.00,99.000,,P,,,20101124,220521,1.00
4C7DADD255CA39A0,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101124,145300,20101130,85000.00,98.500,6.120,,,,20101124,220521,1.00
31D0C9DA0846D663,S,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20101124,145609,20101130,5000.00,105.131,3.000,,,,20101124,220521,1.00
9A18A69E9E6CC865,S,953700AW1,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.550,20150801,,,20101124,145610,20101130,5000.00,105.008,1.500,,,,20101124,220521,1.00
EC02DD2AE7374814,D,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20101124,145024,20101130,15000.00,79.600,,,,,20101124,220521,1.00
B4D92B0708536924,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101124,145204,20101130,10000.00,97.000,,,,,20101124,220521,1.00
6E275E63AF955FB8,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,145614,20101216,5000.00,103.000,6.842,,,,20101124,220521,1.00
DAEFCAAB218FA42F,P,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20101124,145200,20101130,20000.00,97.850,5.171,,,,20101124,220521,1.00
EB782A23A049E411,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101124,145612,20101130,25000.00,98.875,5.070,,,,20101124,220521,1.00
4764AB20691E83DC,S,440110MQ4,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20161001,,,20101124,145606,20101130,25000.00,106.790,2.500,,,,20101124,220521,1.00
BA32F56B0617E17D,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101124,145612,20101130,25000.00,97.000,,,,,20101124,220521,1.00
CDBBAD7DE0F75AEC,P,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20101124,145541,20101130,35000.00,114.030,1.746,,,,20101124,220521,1.00
7EBE2ED05FBF1828,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101124,164554,20101130,30000.00,118.730,2.295,,,,20101124,220521,1.00
FA752B15CCBCA7F5,S,575896AT2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20180701,,,20101124,145600,20101130,10000.00,112.000,2.232,,,,20101124,220521,1.00
70958F29E44FF670,P,496026GD1,KINGS LOC SCH DIST OHIO REF,20040401,4.000,20151201,,,20101124,145609,20101130,25000.00,105.065,2.481,,,,20101124,220521,1.00
84BE5FEA397035E6,P,932706AB0,WALNUT CREEK CALIF MULTIFAMILY VAR-CREEKSIDE DRIVE-RMKT 7/03,19850429,,20270401,,,20101124,145538,20101202,100000.00,100.000,0.000,,,,20101124,220521,1.00
9EDBAD856734D382,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101124,145500,20101130,10000.00,111.871,3.239,,,,20101124,220521,1.00
735D42D29F7F19D9,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,145622,20101130,20000.00,100.000,4.999,,,,20101124,220521,1.00
38FE639C35DA3137,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101124,145546,20101130,20000.00,98.432,,S,,,20101124,220521,1.00
7B1054D666B468F0,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,145622,20101130,20000.00,99.000,,,,,20101124,220521,1.00
0912A65EA6CB2076,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,145632,20101130,10000.00,103.500,6.719,,,,20101124,220521,1.00
9B7F00D7E17DEF1F,P,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101124,145628,20101130,5000.00,99.090,5.169,,,,20101124,220521,1.00
67B8AF282214C714,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101124,145628,20101130,10000.00,80.732,3.276,,,,20101124,220521,1.00
47100CE3A145FAEB,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101124,145616,20101215,50000.00,103.074,6.578,,,,20101124,220521,1.00
AEF0E7F70AA63B40,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101124,145402,20101126,100000.00,121.295,3.137,,,,20101124,220521,1.00
0DEFDE37D1EE28CF,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101124,145344,20101126,100000.00,121.095,3.157,,,,20101124,220521,1.00
A85F5101523CAA8B,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101124,145526,20101130,10000.00,112.055,3.197,,,,20101124,220521,1.00
097CA16AC7846301,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101124,145300,20101126,10000.00,97.500,6.081,,,,20101124,220521,1.00
5CD67305363040DB,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101124,145628,20101130,10000.00,79.932,,,,,20101124,220521,1.00
5489D90D54BCC4FB,D,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101124,145628,20101130,5000.00,99.090,,,,,20101124,220521,1.00
D5D35A165DA7D676,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101124,145100,20101130,70000.00,99.264,3.278,,,,20101124,220521,1.00
239E163427CFF98B,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101124,145100,20101130,55000.00,99.264,3.278,,,,20101124,220521,1.00
93146D99A7F46B3B,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101124,145100,20101130,70000.00,99.264,3.278,,,,20101124,220521,1.00
E53911700498CE9E,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101124,145100,20101130,35000.00,99.264,3.278,,,,20101124,220521,1.00
D68F76E808BBFDF4,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101124,145155,20101130,5000.00,94.392,,,,,20101124,220521,1.00
FE5121C7FC6AA6CA,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101124,145310,20101130,75000.00,106.774,,,,,20101124,220521,1.00
6AB138FB63FC924A,D,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,,,20101124,145530,20101130,110000.00,99.342,,,,,20101124,220521,1.00
4C1E2CD398A208EB,D,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,,,20101124,145530,20101130,110000.00,99.402,,,,,20101124,220521,1.00
F7E0FA2329EFDAF9,S,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101124,145600,20101130,110000.00,109.650,3.000,,,,20101124,220521,1.00
F733493FA9DAA034,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101124,145600,20101130,200000.00,104.535,2.934,,,,20101124,220521,1.00
9B2BCB89289E4028,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,145600,20101130,50000.00,101.000,3.849,,,,20101124,220521,1.00
2E09C8B510DB4BAE,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,145600,20101201,30000.00,101.000,3.849,,,,20101124,220521,1.00
DCDAD1B61A61592F,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,145600,20101201,20000.00,101.000,3.849,,,,20101124,220521,1.00
70B8DB4DA1E4514C,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101124,145600,20101201,15000.00,101.000,3.849,,,,20101124,220521,1.00
6D3143198649FA03,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101124,145622,20101130,10000.00,84.230,5.150,,,,20101124,220521,1.00
C5A5C40898AD0883,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,145627,20101130,20000.00,100.987,1.271,,,,20101124,220521,1.00
93E81900024EFEA2,D,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20101124,144659,20101130,475000.00,104.657,,,,,20101124,220521,1.00
9342FBD4BCBA3F46,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101124,145100,20101130,120000.00,99.264,3.278,,,,20101124,220521,1.00
1F07FCE6C2CFE7F5,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101124,145100,20101130,30000.00,99.264,3.278,,,,20101124,220521,1.00
E4FF9CE7FFE8E50D,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101124,145100,20101130,435000.00,99.264,3.278,,,,20101124,220521,1.00
6D9A09B10888DC06,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101124,145100,20101130,30000.00,99.264,3.278,,,,20101124,220521,1.00
9D8C4E2FC1995A52,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101124,145100,20101130,155000.00,99.264,3.278,,,,20101124,220521,1.00
0C67208F35A99EDF,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,144720,20101207,150000.00,103.163,,,,Y,20101124,220521,1.00
35D0160A6F8790FD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101124,145641,20101130,10000.00,97.205,4.781,,,,20101124,220521,1.00
8133CFDC887E75F6,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101124,145642,20101130,10000.00,101.163,4.441,,,,20101124,220521,1.00
869A4BAAD6A65A12,S,874857FZ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20250801,,,20101124,145630,20101130,25000.00,101.875,4.001,,,,20101124,220521,1.00
CC1937EB9255CDF2,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101124,145636,20101130,20000.00,75.319,4.350,,,,20101124,220521,1.00
32A57C87D516A55F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,145522,20101126,100000.00,100.930,1.400,,,,20101124,220521,1.00
C06CC3591C7A4510,S,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101124,132200,20101124,1MM+,100.000,0.290,,,,20101124,220521,1.00
25A36F20FD6D6218,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101124,145500,20101130,20000.00,117.276,3.308,,,,20101124,220521,1.00
F42F8E14B1A0F978,S,887893BP9,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,4.250,20130115,,,20101124,145650,20101130,5000.00,105.190,1.750,,,,20101124,220521,1.00
3B14FDC7B673F788,D,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101124,132200,20101124,1MM+,100.000,,,,,20101124,220521,1.00
C8B7D4DD7EA65876,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101124,145652,20101130,5000.00,93.822,5.500,,,,20101124,220521,1.00
26025D1E443CDC14,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101124,145652,20101130,10000.00,100.000,4.999,,,,20101124,220521,1.00
8BF8160C7E513CE3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101124,145654,20101202,10000.00,101.725,5.150,,,,20101124,220521,1.00
B441D69A5E587EBE,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101124,145621,20101130,15000.00,98.004,4.900,,,,20101124,220521,1.00
E9745186EC665709,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101124,145607,20101130,45000.00,111.522,3.450,,,,20101124,220521,1.00
05AED0E2D9B65F85,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101124,145621,20101130,15000.00,95.879,,,,,20101124,220521,1.00
EEA72B91BAF0BA55,S,750701DF8,RAHWAY N J SCH DIST SER A,20100215,4.000,20300215,,,20101124,145300,20101130,1MM+,100.000,3.999,,,,20101124,220521,1.00
7478DFDC52F6F485,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101124,145657,20101130,25000.00,97.000,6.067,,,,20101124,220521,1.00
B67F6A3010107A50,S,759831CB4,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20190601,,,20101124,145600,20101130,25000.00,102.550,3.739,,,,20101124,220521,1.00
FE04B34CC21B5AB4,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,145658,20101207,10000.00,101.300,6.446,,,,20101124,220521,1.00
5822BF2441817645,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20101124,145659,20101130,5000.00,104.033,6.256,,,,20101124,220521,1.00
2FDB87AF49299769,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101124,145630,20101130,15000.00,95.814,,,,,20101124,220521,1.00
F5747E1DA807BC83,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101124,145657,20101130,25000.00,95.125,,,,,20101124,220521,1.00
BCBF3D6BCD50C7C3,S,091582TF3,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,4.000,20210501,Y,,20101124,145536,20101208,340000.00,100.777,3.900,,,,20101124,220521,1.00
31C8030C6A8C665F,P,646065B68,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20150701,,,20101124,145648,20101130,150000.00,115.262,1.540,,,,20101124,220521,1.00
CC0317D73DB3B7D0,S,167562EH6,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20180101,,,20101124,145700,20101130,25000.00,111.356,3.665,,,,20101124,220521,1.00
D96D8FD9971AE73B,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,145200,20101215,200000.00,99.812,5.390,,,,20101124,220521,1.00
3F644B680F38CB18,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,145705,20101130,5000.00,104.267,7.121,,,,20101124,220521,1.00
3ED021FC8C7507E4,S,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20101124,145701,20101130,200000.00,102.267,0.601,,,,20101124,220521,1.00
23B80B25B6475ABC,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101124,145547,20101130,10000.00,112.555,3.128,,,,20101124,220521,1.00
C4DDE15EB920F884,P,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20101124,142950,20101130,10000.00,112.365,2.803,,,,20101124,220521,1.00
AB5EE113546FC510,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101124,145620,20101129,10000.00,105.792,5.070,,,,20101124,220521,1.00
F23C5EE1C3AF3E53,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,145700,20101130,20000.00,100.944,4.811,,,,20101124,220521,1.00
BE9C3D050693669B,S,657776CP3,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,4.600,20181101,Y,,20101124,145600,20101210,205000.00,100.000,4.600,,,Y,20101124,220521,1.00
BBC08E1F4B424507,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101124,145612,20101130,25000.00,106.722,,,,,20101124,220521,1.00
BAC7E09EB409ECF3,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101124,145609,20101130,25000.00,106.972,,,,,20101124,220521,1.00
65D411F016F0E9B5,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,145700,20101130,20000.00,98.243,,,,,20101124,220521,1.00
46839A924B7D1523,P,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20101124,145709,20101130,5000.00,100.439,2.421,,,,20101124,220521,1.00
619871E77D4B1BEB,P,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20101124,145659,20101130,5000.00,94.852,4.926,,,,20101124,220521,1.00
7D2F75FB5DE2778E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,145708,20101130,65000.00,104.302,2.850,,,,20101124,220521,1.00
7E5A6B975247238A,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101124,145700,20101130,200000.00,118.800,3.539,,,,20101124,220521,1.00
A269831232D651EA,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,145700,20101130,25000.00,98.116,4.687,,,,20101124,220521,1.00
7A4BB6D2B82960D3,S,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,,,20101124,145713,20101130,255000.00,99.358,2.100,,,,20101124,220521,1.00
B22993AEACAEED2E,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101124,145238,20101130,10000.00,99.820,,,,,20101124,220521,1.00
85228286F467A89F,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101124,145723,20101129,10000.00,103.390,1.708,,,,20101124,220521,1.00
C8C2C4A8060CDD07,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,145716,20101130,40000.00,94.125,5.659,,,,20101124,220521,1.00
D102B9219FEE12F3,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101124,145714,20101130,15000.00,105.940,3.250,,,,20101124,220521,1.00
F5BF836CD5C0FAD0,P,914402UB6,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20150401,,,20101124,145654,20101130,25000.00,110.100,1.863,,,,20101124,220521,1.00
721FF4F8118B90CA,D,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20101124,144943,20101130,50000.00,99.850,,P,,,20101124,220521,1.00
E3E4CAD5DED15AB0,S,898541KB2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,3.264,20160601,Y,,20101124,145441,20101201,50000.00,101.325,3.001,,,,20101124,220521,1.00
18762E326A3C3665,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101124,145300,20101130,75000.00,106.974,4.112,,,,20101124,220521,1.00
6F72322C071BE20B,S,657776CM0,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,3.250,20131101,Y,,20101124,145700,20101210,185000.00,100.000,3.250,,,Y,20101124,220521,1.00
7244C8C979EC0D70,S,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20101124,145438,20101130,5000.00,112.505,,,,,20101124,220521,1.00
660899D63EA4B582,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101124,145230,20101130,20000.00,100.000,,,,,20101124,220521,1.00
E51AA85B7D7C1C4F,D,874857FZ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20250801,,,20101124,145628,20101130,25000.00,99.250,,,,,20101124,220521,1.00
748367BEA8D01859,D,874857FZ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20250801,,,20101124,145627,20101130,25000.00,99.500,,,,,20101124,220521,1.00
B6206B7C64862BB2,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101124,145735,20101130,5000.00,15.829,6.230,,,,20101124,220521,1.00
7B3FE303A4E99A5E,S,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101124,145731,20101130,100000.00,111.891,1.210,,,,20101124,220521,1.00
A8392C5922EEB86C,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101124,145800,20101130,1MM+,118.642,4.788,,,,20101124,220521,1.00
4B90F2550294B262,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101124,145737,20101130,25000.00,93.500,4.002,,,,20101124,220521,1.00
6FCD77F6BBD383DA,S,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101124,145739,20101130,65000.00,95.936,1.850,,,,20101124,220521,1.00
8D027D60347AF8AE,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,145730,20101201,25000.00,102.025,3.498,,,,20101124,220521,1.00
70BEC18C7B1F9728,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,145745,20101216,25000.00,102.500,7.242,,,,20101124,220521,1.00
C3BAD21C886AF381,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,145748,20101130,25000.00,102.784,7.045,,,,20101124,220521,1.00
1BE8483A2DEA21BB,D,915200PH6,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20201001,,,20101124,145328,20101129,20000.00,102.891,,,,,20101124,220521,1.00
D817F65E6DCCA71F,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,145730,20101201,50000.00,101.331,6.566,,,,20101124,220521,1.00
7CFD6E027735AC43,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101124,145745,20101130,50000.00,100.000,4.999,,,,20101124,220521,1.00
A5FA0FB6A261E421,D,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101124,145731,20101130,100000.00,111.441,,,,,20101124,220521,1.00
A336531E0E11FE4C,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101124,131000,20101126,200000.00,100.000,,,,,20101124,220521,1.00
1AA9CBF484F771E0,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,145737,20101130,25000.00,101.238,,,,,20101124,220521,1.00
DF4965FA231E91DC,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101124,145100,20101130,25000.00,100.380,3.942,,,,20101124,220521,1.00
14020E2DFD3282B8,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101124,164554,20101130,70000.00,118.430,2.335,,,,20101124,220521,1.00
F2FC27720FB3B3DA,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,145702,20101130,100000.00,98.055,5.280,,,,20101124,220521,1.00
D4C88BEE268C08AA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,145757,20101130,10000.00,101.000,6.228,,,,20101124,220521,1.00
6674F3A4C2F21ED7,P,455280LY1,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20110201,,,20101124,145751,20101130,25000.00,99.322,4.029,,,,20101124,220521,1.00
E83772566B28042C,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101124,145700,20101130,50000.00,98.542,,,,,20101124,220521,1.00
A9A434333103A7C0,D,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101124,145737,20101130,100000.00,111.441,,,,,20101124,220521,1.00
E01AAA163C42B6B1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,145801,20101130,10000.00,97.250,5.095,,,,20101124,220521,1.00
9DF3D4B3B3DC9082,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101124,145757,20101210,5000.00,103.000,3.421,,,,20101124,220521,1.00
8B96BC53A0F5D420,D,806347DJ6,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20170101,,,20101124,145005,20101130,75000.00,104.360,,P,,,20101124,220521,1.00
B0D8D25ED54A3500,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101124,145020,20101130,20000.00,94.290,,P,,,20101124,220521,1.00
2C829286035F56F9,D,944626DU1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20150701,,,20101124,145031,20101130,50000.00,99.355,,P,,,20101124,220521,1.00
C12FB77C89A620B4,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101124,145042,20101130,35000.00,102.160,,P,,,20101124,220521,1.00
64C995BFD99AD165,D,93974AAQ7,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20160101,,,20101124,145059,20101130,50000.00,100.049,,P,,,20101124,220521,1.00
593B1AC0BEACD0C8,D,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,,20101124,145106,20101130,25000.00,99.555,,P,,,20101124,220521,1.00
006506F88561C65A,P,391358HN1,GREAT VY SCH DIST PA CHESTER ,20051015,3.550,20150215,,,20101124,145801,20101130,15000.00,101.294,2.939,,,,20101124,220521,1.00
F8B342CA8661B0E8,D,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101124,145710,20101215,50000.00,101.801,,,,,20101124,220521,1.00
407AE7335DC9A523,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101124,145804,20101130,25000.00,101.127,3.598,,,,20101124,220521,1.00
D99BCCF1247A9D7B,P,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20101124,145756,20101130,350000.00,97.375,5.919,,,,20101124,220521,1.00
5A88FD4E93FAC19B,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101124,145200,20101130,10000.00,98.600,5.113,,,,20101124,220521,1.00
BBEEE24EBEA8FB66,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101124,145747,20101130,15000.00,97.500,5.525,,,,20101124,220521,1.00
786540CDD8637399,S,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20101124,145645,20101130,100000.00,107.171,2.500,,,,20101124,220521,1.00
82E4B03992BE9447,D,391358HN1,GREAT VY SCH DIST PA CHESTER ,20051015,3.550,20150215,,,20101124,145801,20101130,15000.00,101.294,,,,,20101124,220521,1.00
397EECB146DCD59E,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101124,145443,20101130,45000.00,93.999,,,,,20101124,220521,1.00
8A4B0478458E2F81,P,780869NK5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20150815,,,20101124,145736,20101130,100000.00,88.880,2.519,,,,20101124,220521,1.00
D78AF3A25604F4D7,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101124,145255,20101130,30000.00,96.750,,,,,20101124,220521,1.00
9C275BAEF58DC5F8,D,528657LC1,LEWISTON TWN N Y VAR PURP,20080815,4.250,20190815,,,20101124,130824,20101130,45000.00,107.240,,,,,20101124,220521,1.00
D4C94AE09513422A,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101124,145501,20101130,620000.00,98.250,,,,,20101124,220521,1.00
4E6099E9DA5C0C91,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,145800,20101201,25000.00,103.850,7.150,,,,20101124,220521,1.00
8F5683D560BBCD3C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,145800,20101201,20000.00,103.850,7.150,,,,20101124,220521,1.00
327632D9A0CC6655,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,145817,20101216,15000.00,102.500,7.242,,,,20101124,220521,1.00
09F2F18957CA06B1,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101124,145818,20101130,40000.00,97.450,5.940,,,,20101124,220521,1.00
FF38E0C31B96C64D,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101124,145814,20101130,75000.00,110.668,3.191,,,,20101124,220521,1.00
096FCC8288C4EA43,S,010493BT0,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.875,20140501,,,20101124,145818,20101130,25000.00,105.974,1.766,,,,20101124,220521,1.00
D3297C33ACEBD401,P,750701DF8,RAHWAY N J SCH DIST SER A,20100215,4.000,20300215,,,20101124,145750,20101130,1MM+,98.655,4.101,,,,20101124,220521,1.00
3ACA839F67233286,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,145736,20101130,50000.00,98.055,5.280,,,,20101124,220521,1.00
EC9490637C7A2AE7,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101124,145814,20101130,75000.00,111.168,,,,,20101124,220521,1.00
E7404B7089EB9D5C,D,010493BT0,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.875,20140501,,,20101124,145818,20101130,25000.00,105.224,,,,,20101124,220521,1.00
53A4CCB45215AFB5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,145824,20101130,20000.00,98.900,6.098,,,,20101124,220521,1.00
E8D90768CCF870E1,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101124,145825,20101130,25000.00,95.650,4.586,,,,20101124,220521,1.00
ED230A3918F8FFAD,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101124,145100,20101130,25000.00,100.620,3.906,,,,20101124,220521,1.00
14AC53AEF326A443,P,575896AT2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20180701,,,20101124,145800,20101130,10000.00,111.500,2.340,,,,20101124,220521,1.00
48E6B23DAD80888C,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20101124,145800,20101130,10000.00,109.500,3.649,,,,20101124,220521,1.00
FBB8C3DC4D6456DE,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20101124,145800,20101130,10000.00,109.000,3.717,,,,20101124,220521,1.00
B7696DB18B281EBC,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101124,145600,20101130,75000.00,110.109,3.731,,,,20101124,220521,1.00
75B974B53ADA483E,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101124,145824,20101130,30000.00,101.481,6.082,,,,20101124,220521,1.00
724DBDFA25E75C51,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,145820,20101130,15000.00,100.000,4.999,,,,20101124,220521,1.00
CF861398A3A2B3C6,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101124,145727,20101130,70000.00,107.168,4.100,,,,20101124,220521,1.00
A2E37BEDB33F0F8B,D,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20101124,144707,20101130,115000.00,103.600,,,,,20101124,220521,1.00
B51A74FD5D413973,D,7886356L9,ST CLAIR CNTY MICH ,20030601,4.500,20150401,,,20101124,144858,20101130,70000.00,103.989,,,,,20101124,220521,1.00
D9306069323E0388,D,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20101124,144946,20101130,100000.00,100.450,,,,,20101124,220521,1.00
A284F15C2744559D,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,145820,20101130,15000.00,98.250,,,,,20101124,220521,1.00
D3038657BBB6937B,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,145800,20101215,250000.00,99.445,5.420,,,,20101124,220521,1.00
A214AF4D1A06390B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,145831,20101130,25000.00,100.375,4.951,,,,20101124,220521,1.00
7710C630BA9FA048,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101124,145823,20101130,65000.00,97.277,1.070,,,,20101124,220521,1.00
2F6DE711B042AA2F,S,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101124,145752,20101130,25000.00,103.117,2.998,,,,20101124,220521,1.00
264D0C38DE489460,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101124,145829,20101130,25000.00,107.731,3.200,,,,20101124,220521,1.00
2ABA324422E169AA,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101124,145829,20101130,25000.00,107.106,,,,,20101124,220521,1.00
B1957E286B3CEFB1,D,391358HN1,GREAT VY SCH DIST PA CHESTER ,20051015,3.550,20150215,,,20101124,145801,20101130,15000.00,101.294,,,,,20101124,220521,1.00
12008F0CE7A06944,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101124,145800,20101130,10000.00,105.436,3.985,,,,20101124,220521,1.00
3B0A92CCF414FA46,P,5965616N5,MIDDLESEX CNTY N J GEN IMPT-SER A,20020115,4.250,20110115,,,20101124,145818,20101130,20000.00,100.276,2.005,,,,20101124,220521,1.00
E3B0B8337CE4F353,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,145700,20101130,30000.00,100.749,6.895,,,,20101124,220521,1.00
55C8B59966617402,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20101124,145700,20101130,35000.00,105.475,4.306,,,,20101124,220521,1.00
7A09F7793235132E,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101124,145750,20101130,10000.00,107.168,4.100,,,,20101124,220521,1.00
C65A58A73AF312AC,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,145726,20101130,30000.00,100.999,,,,,20101124,220521,1.00
AA66771C60C6A8B7,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101124,145812,20101130,20000.00,100.500,4.287,,,,20101124,220521,1.00
B13E2AFBC9FCD95A,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101124,145840,20101130,35000.00,100.947,4.974,,,,20101124,220521,1.00
7B5638A2868387B6,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,145057,20101215,250000.00,100.000,5.375,,,,20101124,220521,1.00
FD6509BE1AF5D576,D,56879EGC7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.500,20160601,,,20101124,145744,20101130,35000.00,103.659,,,,,20101124,220521,1.00
F13A9D4773223B36,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101124,145840,20101130,35000.00,100.547,,,,,20101124,220521,1.00
D5EDE1FFC2307A54,S,915200PH6,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20201001,,,20101124,145300,20101129,20000.00,103.891,3.127,,,,20101124,220521,1.00
6CD14DB6CAE7E472,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,145841,20101130,50000.00,100.000,4.998,,,,20101124,220521,1.00
E163C66D47D374FB,S,890346HE2,TOOELE CNTY UTAH SCH DIST SER B,20040901,5.250,20150601,,,20101124,145840,20101130,25000.00,111.364,1.882,,,,20101124,220521,1.00
B3DA1061571FBC51,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101124,145600,20101130,10000.00,117.776,3.250,,,,20101124,220521,1.00
7EF4EFE98199CE64,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101124,145833,20101130,20000.00,100.951,4.876,,,,20101124,220521,1.00
FB66C966F2F5469B,P,658908PL6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.000,20250401,,,20101124,145632,20101129,10000.00,105.750,4.176,,,,20101124,220521,1.00
4BE4F91BEBA8AF71,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101124,145848,20101130,10000.00,97.000,5.263,,,,20101124,220521,1.00
3485ADAB83B0DA4D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,145849,20101130,100000.00,100.000,4.999,,,,20101124,220521,1.00
B7C4A2CE33D6384A,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,145822,20101215,50000.00,103.842,4.500,,,,20101124,220521,1.00
8522ED85974CCC20,S,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20101124,145812,20101130,5000.00,97.051,4.631,,,,20101124,220521,1.00
B88911E89B4305EA,S,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20101124,145837,20101130,25000.00,99.500,4.314,,,,20101124,220521,1.00
E8A11A907998945D,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101124,145833,20101130,20000.00,98.250,,,,,20101124,220521,1.00
99BC14BFD0AC7F72,D,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101124,145343,20101130,15000.00,100.498,,,,,20101124,220521,1.00
1B6E8025EA0D707A,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101124,145534,20101130,30000.00,99.991,,,,,20101124,220521,1.00
4FCA5DB3C2E8D263,D,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20101124,145800,20101130,5000.00,97.051,,,,,20101124,220521,1.00
A1D11674583D6F0E,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101124,145751,20101130,50000.00,111.364,,,,,20101124,220521,1.00
B445529EB2C73BA9,S,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20101124,145651,20101130,10000.00,96.166,6.400,,,,20101124,220521,1.00
4F6D83C6D26A46DD,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101124,145700,20101130,35000.00,118.385,3.600,,,,20101124,220521,1.00
2394E8755CA904ED,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,145807,20101130,50000.00,98.055,5.280,,,,20101124,220521,1.00
BAE6AF1C5213FF27,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101124,131000,20101126,575000.00,100.000,,,,,20101124,220521,1.00
975E754B383D60EB,P,116405AX9,BROWNSVILLE TEX CTFS OBLIG,20070415,4.125,20190215,,,20101124,145851,20101130,335000.00,103.250,3.537,,,,20101124,220521,1.00
028421B16E3E6A41,P,127109LK0,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20110801,,,20101124,145844,20101130,50000.00,103.000,0.990,,,,20101124,220521,1.00
C01A7D232C00276A,S,641271XL0,NEVADA HSG DIV SINGLE FAM MTG-MEZZ-SER B-1,19980301,5.300,20160401,,,20101124,145847,20101130,110000.00,101.400,-15.140,,,,20101124,220521,1.00
13AD08787FD614D2,S,60635LLX6,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.250,20271201,,,20101124,145852,20101130,15000.00,100.000,5.250,,,,20101124,220521,1.00
071470BF151E7FA4,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,145855,20101130,5000.00,98.875,5.075,,,,20101124,220521,1.00
381F45FA1EC92848,D,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20101124,145051,20101130,10000.00,100.860,,S,,,20101124,220521,1.00
54D7317AF5AA742A,P,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,145811,20101130,120000.00,106.866,2.432,,,,20101124,220521,1.00
661AF00750D5C6F5,S,658908PL6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.000,20250401,,,20101124,145632,20101129,10000.00,107.250,3.969,,,,20101124,220521,1.00
E74117296F892D89,D,60635LLX6,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.250,20271201,,,20101124,145852,20101130,15000.00,98.500,,,,,20101124,220521,1.00
200D7DC0E760099B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,145900,20101201,20000.00,103.548,7.192,,,,20101124,220521,1.00
57E231579F1EFD4B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,145900,20101201,20000.00,103.850,7.150,,,,20101124,220521,1.00
226492AEB2D29300,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,145906,20101130,5000.00,100.800,4.753,,,,20101124,220521,1.00
EDC7763033664FFD,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,145908,20101207,10000.00,101.300,6.446,,,,20101124,220521,1.00
13571100E6CC6A19,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,145908,20101130,45000.00,99.995,5.250,,,,20101124,220521,1.00
057C5B4C887449E9,S,546279VS6,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20120301,,,20101124,144938,20101126,100000.00,105.008,1.001,,,,20101124,220521,1.00
402455D8ACF80A5E,S,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101124,145733,20101130,20000.00,104.625,4.348,,,,20101124,220521,1.00
AACA856C07B0F3ED,D,20774UGQ2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.250,20360701,,,20101124,144924,20101130,25000.00,90.846,,,,,20101124,220521,1.00
8981FA8DFF76B8CD,P,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101124,145619,20101130,20000.00,104.125,4.417,,,,20101124,220521,1.00
DA532ABBD5813131,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101124,150000,20101130,1MM+,118.692,4.784,,,,20101124,220521,1.00
5F97DED512788AB2,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101124,145912,20101130,20000.00,105.641,2.350,,,,20101124,220521,1.00
7212C4D967960914,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,145912,20101130,50000.00,99.183,5.054,,,,20101124,220521,1.00
4871B3F12D42DB6E,P,6461293Q7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,2.625,20131001,,,20101124,145852,20101130,25000.00,100.000,2.624,,,,20101124,220521,1.00
EBC6E8074599092E,S,6461293Q7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,2.625,20131001,,,20101124,145852,20101130,25000.00,100.100,2.588,,,,20101124,220521,1.00
DCE40A4B552B7941,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20101124,102907,20101130,25000.00,91.170,5.200,,,,20101124,220521,1.00
52647C26EF40A919,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,145904,20101130,5000.00,98.875,,,,,20101124,220521,1.00
40D0D41D256D85EF,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101124,145917,20101130,100000.00,108.137,3.800,,,,20101124,220521,1.00
F3AAEE36722ECD5E,S,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20101124,145907,20101130,55000.00,103.057,3.250,,,,20101124,220521,1.00
8775AF81ED7145C3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,145909,20101130,10000.00,104.010,3.001,,,,20101124,220521,1.00
C522D758357B62BB,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101124,164554,20101130,65000.00,111.760,3.396,,,,20101124,220521,1.00
B7837A6FE9784AAF,P,5741924K3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20171101,,,20101124,145100,20101130,25000.00,102.317,2.138,,,,20101124,220521,1.00
957FFA8C06C4AC1A,P,387883MW8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20190101,,,20101124,145918,20101130,60000.00,103.541,3.352,,,,20101124,220521,1.00
6C1E7A4429A78A3C,S,898541KB2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,3.264,20160601,Y,,20101124,145441,20101201,50000.00,101.325,3.001,,,,20101124,220521,1.00
70488ED2FF6A8754,D,387883MW8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20190101,,,20101124,145918,20101130,60000.00,104.041,,,,,20101124,220521,1.00
99C9744F640B6DF5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,145900,20101201,25000.00,103.850,7.150,,,,20101124,220521,1.00
E48D22BA1A86EF2D,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,145921,20101130,5000.00,102.850,6.094,,,,20101124,220521,1.00
1091B83BC95D8186,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,145922,20101130,15000.00,100.000,4.999,,,,20101124,220521,1.00
EB7E9284F544FA3C,P,972163AH2,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20170401,,,20101124,145922,20101129,25000.00,108.190,3.545,,,,20101124,220521,1.00
1747C8B17F513B3B,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,145925,20101130,10000.00,103.500,6.719,,,,20101124,220521,1.00
73AAEBE303C54BAD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,145926,20101130,5000.00,102.784,7.045,,,,20101124,220521,1.00
74DE09FB76EFFBE5,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101124,145923,20101130,10000.00,22.400,,,,,20101124,220521,1.00
14DBCCF944056ED3,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20101124,145800,20101130,20000.00,105.775,4.269,,,,20101124,220521,1.00
9C3ECCD495B21916,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101124,145917,20101130,5000.00,99.600,4.786,,,,20101124,220521,1.00
719066BF07F3A601,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,145921,20101130,20000.00,39.516,5.692,,,,20101124,220521,1.00
2FB33FAD8D978C61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,145926,20101130,155000.00,100.826,1.551,,,,20101124,220521,1.00
DE28C337B0434CE0,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101124,145925,20101130,5000.00,96.600,4.902,,,,20101124,220521,1.00
A9F998A321B35331,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101124,145800,20101130,30000.00,100.931,,,,,20101124,220521,1.00
F180D1F67C90085B,D,940839BK8,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20140201,Y,,20101124,145750,20101216,1MM+,108.127,,P,,,20101124,220521,1.00
F171D994B99BEC98,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,145941,20101216,20000.00,102.500,7.242,,,,20101124,220521,1.00
1AFC9A078693D22B,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101124,145930,20101130,10000.00,93.500,4.002,,,,20101124,220521,1.00
310577EA314A152A,P,977092UH6,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20180601,,,20101124,145800,20101130,10000.00,116.209,2.607,,,,20101124,220521,1.00
7E785EE21AFF8CB2,S,963116LA4,WHEELING ILL PK DIST ,20101025,2.000,20141101,,,20101124,145500,20101129,25000.00,100.000,2.000,,,,20101124,220521,1.00
B4EB086FA4F164D6,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101124,145700,20101130,620000.00,99.750,6.795,,,,20101124,220521,1.00
3BAAE1A14B1EE585,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101124,145933,20101130,20000.00,80.900,7.671,,,,20101124,220521,1.00
4D68914C28862FFC,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,145943,20101202,40000.00,106.500,5.603,,,,20101124,220521,1.00
85E8D295D077EC21,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101124,145917,20101130,25000.00,99.992,4.875,,,,20101124,220521,1.00
C82B41725A08DAFE,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101124,145919,20101130,110000.00,106.220,4.800,,,,20101124,220521,1.00
FDF24B8E79FF7559,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101124,145921,20101130,25000.00,99.992,,,,,20101124,220521,1.00
2C73592097977657,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101124,145945,20101130,25000.00,106.983,3.395,,,,20101124,220521,1.00
D0690460151E1D3C,S,977092UH6,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20180601,,,20101124,145900,20101130,10000.00,116.709,2.540,,,,20101124,220521,1.00
CF5F26F43ECE6A71,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101124,145931,20101130,50000.00,30.150,6.085,,,,20101124,220521,1.00
833883C819F13EA8,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101124,145900,20101130,110000.00,106.220,,,,,20101124,220521,1.00
972C093373DA0A45,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,145941,20101201,20000.00,103.281,6.303,,,,20101124,220521,1.00
1E0468F56A8A77E7,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101124,145940,20101130,25000.00,105.008,,,,,20101124,220521,1.00
74276CA499CB645A,D,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101124,145931,20101130,50000.00,30.050,,,,,20101124,220521,1.00
5FE9A5F61A9F3AA8,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,145918,20101130,20000.00,38.645,,,,,20101124,220521,1.00
2419B6E8AC5BC9EE,P,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145910,20101130,30000.00,107.500,2.400,,,,20101124,220521,1.00
83D25947FDA3BCB0,S,5741924K3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20171101,,,20101124,145100,20101130,25000.00,102.557,2.101,,,,20101124,220521,1.00
0DBE9DF05DB65D0C,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101124,164554,20101130,65000.00,111.460,3.434,,,,20101124,220521,1.00
B6AB77A3D505918A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,145958,20101216,10000.00,102.500,7.242,,,,20101124,220521,1.00
2464AA7DB40DA20C,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,145959,20101130,10000.00,103.500,6.719,,,,20101124,220521,1.00
D436B7F0D121DFDD,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,145957,20101130,5000.00,100.000,4.999,,,,20101124,220521,1.00
10987D5A187612B1,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101124,145958,20101130,40000.00,48.168,4.929,,,,20101124,220521,1.00
3737684F417BF56C,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,Y,,20101124,150000,20101202,5000.00,100.000,3.100,,,,20101124,220521,1.00
DF6297383E88CCE7,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101124,150000,20101202,75000.00,104.381,2.450,,,,20101124,220521,1.00
92C9983DEFC455CA,D,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20101124,145950,20101130,50000.00,110.500,,,,,20101124,220521,1.00
9F1111E39763145A,P,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101124,145856,20101129,35000.00,101.745,4.567,,,,20101124,220521,1.00
A5E14CFF5098C263,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101124,150000,20101202,75000.00,102.881,,,,,20101124,220521,1.00
BD46AE447AD8E98F,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101124,150003,20101130,50000.00,96.970,4.695,,,,20101124,220521,1.00
5A6577BEF00D1062,S,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101124,150007,20101130,10000.00,106.025,2.953,,,,20101124,220521,1.00
C766D0862B73463C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101124,150000,20101201,50000.00,104.412,4.426,,,,20101124,220521,1.00
47A398AC241E70A1,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,150000,20101202,25000.00,101.754,4.764,,,,20101124,220521,1.00
91EEDB938839C2DD,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,150014,20101207,5000.00,98.692,5.094,,,,20101124,220521,1.00
CE015193B9B1BC98,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,123000,20101215,30000.00,100.000,4.000,,,Y,20101124,220521,1.00
3B1D31197BC9F362,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101124,150006,20101130,25000.00,98.250,5.119,,,,20101124,220521,1.00
93466B0708831C39,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101124,145912,20101130,50000.00,106.907,4.000,,,,20101124,220521,1.00
E699CCA927A2881A,S,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145910,20101130,30000.00,107.500,2.400,,,,20101124,220521,1.00
D93AEC19383D7EFD,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101124,145737,20101130,200000.00,102.197,3.750,,,,20101124,220521,1.00
B9CBB57C4AE6D44F,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101124,145946,20101130,25000.00,96.374,,,,,20101124,220521,1.00
D3DD78C86FC943F9,D,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101124,145910,20101130,30000.00,107.500,,,,,20101124,220521,1.00
BBB9E1DFE5085370,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101124,145843,20101130,10000.00,97.000,,,,,20101124,220521,1.00
987C31EE5F7E53C1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,150018,20101130,15000.00,102.784,7.045,,,,20101124,220521,1.00
C4DCBD3F2BB93B73,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101124,145200,20101201,80000.00,99.225,4.200,,,,20101124,220521,1.00
A92C33C1452DF1ED,S,898541KB2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,3.264,20160601,Y,,20101124,145441,20101201,50000.00,101.325,3.001,,,,20101124,220521,1.00
4E1473B59458C4F8,S,471313DM5,JASPER ARK SCH DIST NO 001 REF & CONSTR,20061101,4.000,20210201,,,20101124,145600,20101130,125000.00,103.478,1.000,,,,20101124,220521,1.00
8567DC0FFF41457A,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101124,145253,20101130,1MM+,102.535,4.802,,,,20101124,220521,1.00
BEAB07EC9FBB5E76,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101124,150012,20101130,10000.00,78.500,7.716,,,,20101124,220521,1.00
EA21C4FF683AD789,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101124,145956,20101130,40000.00,47.106,,,,,20101124,220521,1.00
F426B669678D5A0F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,150018,20101201,10000.00,94.252,5.650,,,,20101124,220521,1.00
27FAF42BC7DA0EF3,D,940839BK8,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20140201,Y,,20101124,145750,20101216,1MM+,108.187,,S,,,20101124,220521,1.00
82584A169FDDF928,D,890346HE2,TOOELE CNTY UTAH SCH DIST SER B,20040901,5.250,20150601,,,20101124,145836,20101130,25000.00,111.264,,,,,20101124,220521,1.00
A9CC719B4EE261D6,S,874857FZ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20250801,,,20101124,150016,20101130,25000.00,101.875,4.001,,,,20101124,220521,1.00
2197923B6B7FA90C,S,887893BP9,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,4.250,20130115,,,20101124,150023,20101130,5000.00,105.190,1.750,,,,20101124,220521,1.00
D703EA7D74063552,S,953700AW1,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.550,20150801,,,20101124,150024,20101130,10000.00,105.008,1.500,,,,20101124,220521,1.00
93586832DE3DC1C4,S,194315AG2,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.688,20130101,,,20101124,150018,20101130,5000.00,106.438,2.500,,,,20101124,220521,1.00
1666C1B38A7C9579,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101124,150027,20101130,25000.00,105.881,4.032,,,,20101124,220521,1.00
E7FE84B5113A5373,D,67756AQE5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.000,20110701,,,20101124,145801,20101130,5000.00,100.000,,S,,,20101124,220521,1.00
3F7E89AABB075ED5,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101124,150023,20101130,20000.00,107.481,,,,,20101124,220521,1.00
B9B87DAA580BBD94,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101124,150000,20101130,100000.00,104.248,4.150,,,,20101124,220521,1.00
C58F711D67E640C7,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,150000,20101209,100000.00,102.125,5.708,,,,20101124,220521,1.00
251823DF95E6C41F,S,880460VB3,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.900,20160701,,,20101124,150033,20101130,235000.00,103.400,3.512,,,,20101124,220521,1.00
6437ECA9BA4F6D26,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101124,145900,20101130,10000.00,115.909,3.555,,,,20101124,220521,1.00
6BA73767734BF9CB,D,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101124,145628,20101130,5000.00,99.090,,,,,20101124,220521,1.00
23FAB87C91C108FD,S,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101124,150019,20101130,20000.00,108.081,3.451,,,,20101124,220521,1.00
9085C28254CE20CD,P,116405AX9,BROWNSVILLE TEX CTFS OBLIG,20070415,4.125,20190215,,,20101124,150024,20101130,165000.00,103.250,3.537,,,,20101124,220521,1.00
C226D67F37C20060,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101124,150019,20101130,20000.00,107.481,,,,,20101124,220521,1.00
D43E1AD8E785C1AE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,150040,20101130,200000.00,100.620,5.205,,,,20101124,220521,1.00
CF888991F8321396,S,880460VB3,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.900,20160701,,,20101124,150039,20101130,100000.00,103.400,3.512,,,,20101124,220521,1.00
8D4119EEFE20186A,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101124,150038,20101130,5000.00,100.000,4.625,,,,20101124,220521,1.00
B24642971FD23423,S,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101124,150042,20101130,50000.00,104.600,2.870,,,,20101124,220521,1.00
1BA98CF94190B2BF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,150040,20101130,200000.00,98.620,,,,,20101124,220521,1.00
1196D5C73002E544,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101124,150042,20101130,10000.00,95.500,5.043,,,,20101124,220521,1.00
5958B4EB5B523FF0,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20101124,150028,20101130,215000.00,105.025,4.225,,,,20101124,220521,1.00
4CEB7BE6AB00F78C,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101124,145900,20101130,25000.00,116.851,2.425,,,,20101124,220521,1.00
149FD17CAD453965,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,150000,20101130,75000.00,101.500,3.817,,,,20101124,220521,1.00
4714A397B4009070,D,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20101124,150022,20101130,215000.00,104.925,,,,,20101124,220521,1.00
859EF53BB20B0B18,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101124,150019,20101130,20000.00,96.260,5.501,,,,20101124,220521,1.00
9FB429B999C8BDA0,S,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101124,150043,20101130,100000.00,106.118,2.793,,,,20101124,220521,1.00
D9D0783091ADAF89,S,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101124,145700,20101130,10000.00,56.636,5.400,,,,20101124,220521,1.00
CFC62EA0798DD38B,S,13033FXU9,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20161115,,,20101124,145600,20101130,20000.00,107.715,3.300,,,,20101124,220521,1.00
08AFE69555365DB6,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101124,145600,20101206,10000.00,100.000,5.000,,,,20101124,220521,1.00
8DF4FF5DE22E4209,D,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101124,150043,20101130,100000.00,105.068,,,,,20101124,220521,1.00
03702B427E4E367E,D,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101124,150043,20101130,100000.00,105.068,,,,,20101124,220521,1.00
AEC5B9B703858386,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101124,150010,20101130,50000.00,99.600,4.156,,,,20101124,220521,1.00
D5111C659211B73A,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,145800,20101215,200000.00,100.000,,S,,,20101124,220521,1.00
5FE695E33B889239,S,880460VB3,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.900,20160701,,,20101124,150049,20101130,100000.00,103.400,3.512,,,,20101124,220521,1.00
40C7823CA79AFA53,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,150053,20101201,25000.00,103.238,4.356,,,,20101124,220521,1.00
D44982EB9C4C7A50,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,150023,20101130,15000.00,103.344,4.717,,,,20101124,220521,1.00
C70AEA4ED9E4D6B4,P,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20101124,150011,20101124,60000.00,98.012,4.407,,,,20101124,220521,1.00
C2B8F4668EE43752,S,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20101124,150037,20101130,100000.00,111.431,3.636,,,,20101124,220521,1.00
524CB94546B05416,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101124,150051,20101130,10000.00,101.577,4.270,,,,20101124,220521,1.00
36D9D0F249F10BBB,S,645916K30,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20130901,,,20101124,145500,20101130,25000.00,108.413,1.850,,,,20101124,220521,1.00
7D684122B37852A4,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,150053,20101130,20000.00,100.342,4.938,,,,20101124,220521,1.00
8CB2FF8E4A0F8FB9,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,150023,20101130,15000.00,101.969,,,,,20101124,220521,1.00
ECA4F4AD027FF01C,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101124,150023,20101130,15000.00,101.923,,,,,20101124,220521,1.00
C3C3A8BF32F04961,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101124,150051,20101130,10000.00,101.476,,,,,20101124,220521,1.00
E811F75DCE7124C7,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101124,150103,20101202,5000.00,92.978,4.820,,,,20101124,220521,1.00
26773BF6B80BB861,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101124,150000,20101130,10000.00,105.899,3.950,,,,20101124,220521,1.00
F0EAFD59CCCA3F6A,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101124,150050,20101130,20000.00,96.260,,P,,,20101124,220521,1.00
97D1B8B421A4153F,D,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,,,20101124,150053,20101130,50000.00,103.358,,,,,20101124,220521,1.00
720BCBD65468B4F5,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101124,150104,20101130,10000.00,109.804,3.100,,,,20101124,220521,1.00
BF4C69E782743ABC,P,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101124,150101,20101130,50000.00,103.030,4.382,,,,20101124,220521,1.00
3491117CA26CE7F2,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101124,145450,20101130,10000.00,109.804,,,,,20101124,220521,1.00
50678366D8E6A34C,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101124,150101,20101130,50000.00,103.030,,,,,20101124,220521,1.00
F74842DF182F99E6,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101124,150109,20101130,5000.00,96.188,5.338,,,,20101124,220521,1.00
65F572590E9C0ADA,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101124,150058,20101130,10000.00,108.796,4.675,,,,20101124,220521,1.00
C76310C79FE9754B,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101124,145920,20101130,80000.00,110.500,3.379,,,,20101124,220521,1.00
893943C77D494800,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20101124,145833,20101130,25000.00,99.500,,,,,20101124,220521,1.00
DEB087F8C6DCCE4F,S,622273EA4,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,2.500,20131201,Y,,20101124,150002,20101130,50000.00,100.000,2.500,,,,20101124,220521,1.00
802A5DAF5BE6ACD8,D,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101124,150055,20101130,10000.00,88.708,,,,,20101124,220521,1.00
ABA021AF77EC42A6,P,874857HE8,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20230801,,,20101124,150200,20101130,205000.00,111.515,3.580,,,,20101124,220521,1.00
A71BC21303ED58BA,P,59465HBG0,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,3.500,20110801,,,20101124,150118,20101130,5000.00,100.437,2.832,,,,20101124,220521,1.00
F151C136112ECDA6,P,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20101124,150120,20101130,5000.00,102.798,1.654,,,,20101124,220521,1.00
BE942ED96F769EC9,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101124,150110,20101130,20000.00,96.300,5.689,,,,20101124,220521,1.00
56A6DD2C29F77D1C,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101124,145915,20101130,40000.00,97.687,,,,,20101124,220521,1.00
ED6988D39F8529B3,D,59465HBG0,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,3.500,20110801,,,20101124,150118,20101130,5000.00,100.686,,,,,20101124,220521,1.00
3D91A51CEEDF2CAC,D,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20101124,150120,20101130,5000.00,103.047,,,,,20101124,220521,1.00
6669989645541A7C,D,874857FZ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20250801,,,20101124,150014,20101130,25000.00,99.250,,,,,20101124,220521,1.00
F95082235C674670,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101124,150014,20101130,25000.00,103.493,,,,,20101124,220521,1.00
AE5299E7F2E14811,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101124,150056,20101130,25000.00,103.243,,,,,20101124,220521,1.00
8A32C97393251059,S,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20101124,150121,20101130,25000.00,100.863,3.656,,,,20101124,220521,1.00
7ABBF2E475EE0BC7,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101124,150115,20101130,5000.00,103.152,1.800,,,,20101124,220521,1.00
54FD52352B35F547,S,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101124,150000,20101201,10000.00,95.152,5.200,,,,20101124,220521,1.00
98B230940E0D8809,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101124,150123,20101130,110000.00,87.014,5.439,,,,20101124,220521,1.00
E9C30E1B41F102FF,S,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101124,150100,20101130,65000.00,113.829,3.191,,,,20101124,220521,1.00
5C224A5A5A9851BD,D,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101124,150115,20101130,5000.00,102.992,,,,,20101124,220521,1.00
0B2A592C8533ED70,D,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101124,150115,20101130,5000.00,102.992,,,,,20101124,220521,1.00
FBC3CC4052EE4FB1,D,874857FZ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20250801,,,20101124,150011,20101130,25000.00,99.500,,,,,20101124,220521,1.00
689026A9ACF79D2A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,150123,20101130,10000.00,100.000,5.000,,,,20101124,220521,1.00
3316E90B5C4D2CA7,P,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101124,150126,20101130,50000.00,96.830,4.282,,,,20101124,220521,1.00
A54DC01E9651A493,P,35824NAS8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.375,20220801,,,20101124,150128,20101130,50000.00,96.519,4.767,,,,20101124,220521,1.00
BB6AADE399F6EB19,P,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101124,150132,20101130,10000.00,110.011,3.621,,,,20101124,220521,1.00
A036E63F29883945,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101124,145834,20101130,80000.00,110.250,3.415,,,,20101124,220521,1.00
A1952A6775BABD03,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101124,150109,20101130,50000.00,105.249,4.972,,,,20101124,220521,1.00
F5F8C0D3A70AA9FB,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101124,150133,20101130,25000.00,94.833,1.825,,,,20101124,220521,1.00
F6A9A0356AFE2657,P,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101124,150136,20101130,30000.00,107.187,1.589,,,,20101124,220521,1.00
8F64A1C1A69A6393,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101124,145942,20101130,10000.00,96.872,,S,,,20101124,220521,1.00
E980525609F9600A,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101124,150131,20101130,30000.00,107.187,,,,,20101124,220521,1.00
BD3FBE9138CFFDFF,P,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20101124,093420,20101130,100000.00,109.685,3.191,,,,20101124,220521,1.00
635DCC5258831677,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101124,150135,20101130,100000.00,92.588,4.219,,,,20101124,220521,1.00
49D8B50570177B2C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101124,150135,20101130,10000.00,96.542,5.250,,,,20101124,220521,1.00
BE9479BA2BAE9B39,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101124,150051,20101130,10000.00,101.226,,,,,20101124,220521,1.00
862FB501E3EBB16C,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101124,150038,20101130,10000.00,101.476,,,,,20101124,220521,1.00
2E4DA2B43CC99305,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101124,150057,20101130,50000.00,104.824,,,,,20101124,220521,1.00
1A9CC2B89412232E,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101124,150040,20101130,50000.00,104.949,,,,,20101124,220521,1.00
706CEDBA7B9CD7E1,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101124,150146,20101130,5000.00,90.817,5.250,,,,20101124,220521,1.00
02C354BFDD0055A8,S,97689PH92,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.850,20170901,,,20101124,150142,20101130,95000.00,102.400,2.882,,,,20101124,220521,1.00
951DF1F06C2AC1C4,P,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101124,145651,20101130,25000.00,105.639,4.361,,,,20101124,220521,1.00
9354E23D039A8854,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101124,150143,20101126,45000.00,100.000,,,,,20101124,220521,1.00
8723094A5EAAFBAE,D,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20101124,150121,20101130,25000.00,100.863,,,,,20101124,220521,1.00
2979BF3417BBC906,P,927676KL9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20161001,,,20101124,150141,20101130,25000.00,107.466,3.167,,,,20101124,220521,1.00
6D00D573EE9028CA,P,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101124,150100,20101130,10000.00,114.001,3.229,,,,20101124,220521,1.00
4E814D0A3BA2B82B,S,232393BM9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20120201,,,20101124,145442,20101130,50000.00,102.436,0.901,,,,20101124,220521,1.00
8192FAE8C965781D,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101124,150137,20101130,100000.00,90.548,,,,,20101124,220521,1.00
4FE53F55AD61E9AB,S,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20101124,150141,20101130,10000.00,104.085,1.093,,,,20101124,220521,1.00
8D3993043E93B39C,D,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20101124,150141,20101130,10000.00,103.985,,,,,20101124,220521,1.00
F56C0212655DE747,S,97689PH92,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.850,20170901,,,20101124,150157,20101130,100000.00,102.400,2.882,,,,20101124,220521,1.00
7483152A4914FE1B,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101124,150152,20101130,15000.00,104.000,6.068,,,,20101124,220521,1.00
9E77923D7DFD0C54,S,544386BV6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,3.125,20160901,,,20101124,150146,20101130,20000.00,97.421,3.625,,,,20101124,220521,1.00
37ED90F86C1827D0,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,150209,20101130,10000.00,103.500,6.719,,,,20101124,220521,1.00
F24D5CD005257550,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101124,150202,20101130,60000.00,106.975,3.319,,,,20101124,220521,1.00
1803C27581167AF9,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101124,150109,20101130,50000.00,101.408,-11.222,,,,20101124,220521,1.00
586F83DE65328107,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101124,150109,20101130,50000.00,100.608,,,,,20101124,220521,1.00
7E199BB365BC2C6F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,150214,20101207,10000.00,98.692,5.094,,,,20101124,220521,1.00
DC5ED1D83C78DC0F,S,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101124,150213,20101130,5000.00,89.912,2.421,,,,20101124,220521,1.00
4883330B4D42EB8D,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101124,150210,20101207,20000.00,104.600,5.671,,,,20101124,220521,1.00
209B0C90B0B5CDA8,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,130000,20101215,100000.00,104.598,4.280,,,Y,20101124,220521,1.00
BEDA273D09505843,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,150203,20101126,50000.00,104.302,2.862,,,,20101124,220521,1.00
A81D957B3B81D938,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,130000,20101215,100000.00,102.940,4.580,,,Y,20101124,220521,1.00
1FF4F14CFAED1E92,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101124,150206,20101130,10000.00,98.955,4.450,,,,20101124,220521,1.00
DDC7BF31BF54935F,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101124,150212,20101130,10000.00,94.994,4.420,,,,20101124,220521,1.00
BC51185B7ECE174D,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101124,150200,20101130,200000.00,107.088,0.720,,,,20101124,220521,1.00
0FB40E1FF0579C40,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101124,150217,20101130,10000.00,98.000,5.144,,,,20101124,220521,1.00
295E9D105A2F418B,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,130000,20101215,25000.00,101.514,4.800,,,Y,20101124,220521,1.00
C9C777EAC3F91362,S,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101124,150207,20101130,250000.00,100.328,0.800,,,,20101124,220521,1.00
F71035D282196B98,S,604824BN1,MISHAWAKA IND SCH CITY ,20080624,4.100,20170101,,,20101124,145825,20101130,10000.00,100.000,4.099,,,,20101124,220521,1.00
FEA89087C17A38A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,150219,20101130,30000.00,100.912,1.400,,,,20101124,220521,1.00
13D943D03F7BEACB,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101124,150221,20101130,5000.00,92.904,5.715,,,,20101124,220521,1.00
F42302B23E9D860B,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,150223,20101130,25000.00,101.924,3.739,,,,20101124,220521,1.00
75870225CBC106BE,D,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20101124,150207,20101130,250000.00,100.328,,,,,20101124,220521,1.00
2F48E1984DA4405F,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101124,150228,20101130,50000.00,101.260,5.350,,,,20101124,220521,1.00
239AB1AAB74FAFDF,D,927676KL9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20161001,,,20101124,150140,20101130,25000.00,107.716,,P,,,20101124,220521,1.00
1E04321CA706C948,P,485429BR4,KANSAS ST DEV FIN AUTH REV PREREFUNDED-UNIV KANS PROJS-U,20010801,4.300,20110401,,,20101124,150202,20101130,10000.00,100.053,4.111,,,,20101124,220521,1.00
0369621E7172B7CE,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101124,150230,20101130,5000.00,100.000,5.500,,,,20101124,220521,1.00
CA3FB5B420BB67C4,D,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101124,150219,20101130,5000.00,89.109,,,,,20101124,220521,1.00
D4D012DE3DF580C7,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101124,150230,20101130,5000.00,98.680,,,,,20101124,220521,1.00
7FEFCAC36BA11355,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101124,150200,20101130,25000.00,99.729,5.017,,,,20101124,220521,1.00
CB3F50D298C13229,S,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101124,150234,20101130,65000.00,106.765,3.148,,,,20101124,220521,1.00
3AC6C5C771AB8964,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101124,145834,20101130,10000.00,107.168,4.100,,,,20101124,220521,1.00
3312B06286FEDF55,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101124,145850,20101130,10000.00,107.168,4.100,,,,20101124,220521,1.00
2A90EDFEA1F234B2,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101124,150051,20101130,50000.00,97.214,,,,,20101124,220521,1.00
0776784F85A38D5C,D,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101124,150109,20101130,5000.00,101.079,,P,,,20101124,220521,1.00
87704DA4EFAEB9C9,D,59465E4E0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,4.500,20120301,,,20101124,150114,20101130,10000.00,101.699,,P,,,20101124,220521,1.00
B66B06EB67C99AA3,D,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20101124,150228,20101130,100000.00,110.431,,,,,20101124,220521,1.00
D43C6C41DC1B9058,D,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20101124,150140,20101130,10000.00,103.735,,,,,20101124,220521,1.00
DAB12C61A92B6DBB,D,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20101124,150137,20101130,10000.00,103.985,,,,,20101124,220521,1.00
F63B159C24D655F7,S,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101124,150158,20101130,50000.00,106.320,2.668,,,,20101124,220521,1.00
DFB23BECB404983A,D,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101124,150202,20101130,50000.00,106.340,,,,,20101124,220521,1.00
2D8D4FC35501B680,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101124,150246,20101130,50000.00,105.440,1.374,,,,20101124,220521,1.00
50A283E872D41A85,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101124,150243,20101130,45000.00,105.500,3.685,,,,20101124,220521,1.00
53750B90AAE18170,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101124,150241,20101209,60000.00,101.700,5.073,,,,20101124,220521,1.00
A247709384B69E58,S,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101124,150241,20101130,10000.00,101.619,4.000,,,,20101124,220521,1.00
10B9316657820CCE,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101124,150151,20101130,75000.00,106.663,4.100,,,,20101124,220521,1.00
7A8D58A8CFB45E32,P,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20101124,150246,20101130,25000.00,45.809,5.015,,,,20101124,220521,1.00
AF040926CB7FD00D,P,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101124,150201,20101130,15000.00,90.000,5.548,,,,20101124,220521,1.00
DEED2ED7A47965E0,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101124,150142,20101130,25000.00,98.800,5.077,,,,20101124,220521,1.00
CFC9129614A04A52,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101124,150200,20101130,10000.00,113.550,3.155,,,,20101124,220521,1.00
77DBF6A06FD36218,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101124,150200,20101130,30000.00,113.850,3.117,,,,20101124,220521,1.00
A8610707F40936A3,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101124,150200,20101130,25000.00,110.400,2.655,,,,20101124,220521,1.00
8F57786EAAE4511F,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101124,150200,20101130,20000.00,113.550,3.155,,,,20101124,220521,1.00
E1A6DAC034072270,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101124,150200,20101130,25000.00,110.400,2.655,,,,20101124,220521,1.00
C235D0B8FB827708,P,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101124,150200,20101130,40000.00,110.100,2.719,,,,20101124,220521,1.00
1536BE90B14D6CA4,P,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101124,150200,20101130,30000.00,108.380,3.469,,,,20101124,220521,1.00
04878795BCDDDF38,P,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101124,150200,20101130,10000.00,110.100,2.719,,,,20101124,220521,1.00
73D09EF3311314A1,P,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101124,150000,20101130,1000000.00,96.850,5.168,,,,20101124,220521,1.00
5E813B3C815E6905,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,145825,20101215,50000.00,103.842,,,,,20101124,220521,1.00
AF0C8B84935FDE42,D,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101124,150201,20101130,15000.00,92.150,,,,,20101124,220521,1.00
5E31DD9A71385526,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101124,150142,20101130,25000.00,96.650,,,,,20101124,220521,1.00
453A8B02A3839ACE,S,874857HE8,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20230801,,,20101124,150300,20101130,205000.00,111.615,3.568,,,,20101124,220521,1.00
5BA7CC2DE6C85725,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,150253,20101130,10000.00,103.500,6.719,,,,20101124,220521,1.00
847AF032D8C72D09,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101124,150257,20101130,25000.00,102.490,5.750,,,,20101124,220521,1.00
025390E7B9272862,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101124,150300,20101202,20000.00,101.725,5.150,,,,20101124,220521,1.00
90551DB534B390B3,P,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101124,150218,20101130,65000.00,106.765,3.148,,,,20101124,220521,1.00
68F172BBB6DE35EA,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101124,150248,20101130,10000.00,99.000,4.077,,,,20101124,220521,1.00
7FF14F6F101028BA,S,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101124,150250,20101201,65000.00,81.837,2.801,,,,20101124,220521,1.00
C1D052DC0CB3BEB5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,150257,20101202,25000.00,104.302,2.844,,,,20101124,220521,1.00
E3F78DFA5F8F533F,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101124,150259,20101130,100000.00,109.812,3.428,,,,20101124,220521,1.00
1FBBB2EFF8A8FDC9,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101124,150211,20101130,75000.00,106.663,4.100,,,,20101124,220521,1.00
A4A43097D29D5C1F,D,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101124,150259,20101130,100000.00,108.812,,,,,20101124,220521,1.00
79EAFBC59FA074D0,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101124,145818,20101130,5000.00,124.000,,,,,20101124,220521,1.00
17CA7386E4FA2573,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,145950,20101130,125000.00,93.480,,P,,,20101124,220521,1.00
897F079B50D25C2C,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101124,150304,20101130,460000.00,100.859,4.845,,,,20101124,220521,1.00
E6BBC89ED7C61872,S,259257AB9,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,1.500,20140501,Y,,20101124,100424,20101215,100000.00,100.000,1.500,,,Y,20101124,220521,1.00
F3D653F64520B6B3,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101124,150303,20101130,20000.00,100.000,5.124,,,,20101124,220521,1.00
5D1BA69C44633FA5,D,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20101124,141820,20101130,50000.00,104.920,,,,,20101124,220521,1.00
0ADB96276F29C9EC,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101124,150312,20101130,10000.00,100.200,5.714,,,,20101124,220521,1.00
6D872D64E35EF026,P,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20101124,150300,20101130,15000.00,102.596,3.261,,,,20101124,220521,1.00
7D12A498D795819D,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101124,150204,20101130,10000.00,95.790,4.800,,,,20101124,220521,1.00
17A0C955262438F5,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101124,150205,20101130,25000.00,115.500,2.322,,,,20101124,220521,1.00
164DB77732ED6D3D,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20101124,150310,20101130,15000.00,102.930,,,,,20101124,220521,1.00
8D164BC37AE8D219,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101124,150212,20101130,100000.00,98.975,5.326,,,,20101124,220521,1.00
7284BDB019B7250D,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101124,150229,20101130,15000.00,94.410,4.900,,,,20101124,220521,1.00
CE0608A7398AF417,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101124,150151,20101130,20000.00,98.375,,,,,20101124,220521,1.00
9B584E2D9549A467,S,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20101124,145900,20101130,400000.00,104.392,0.600,,,,20101124,220521,1.00
DD5D59F5A5883027,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,150307,20101130,5000.00,99.375,5.292,,,,20101124,220521,1.00
3ABB896CC63C0205,D,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20101124,145940,20101130,400000.00,104.392,,,,,20101124,220521,1.00
BE69ED9BB5D1D410,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101124,150301,20101130,5000.00,99.175,,,,,20101124,220521,1.00
557645B56ADBC887,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20101124,150310,20101130,15000.00,102.930,,,,,20101124,220521,1.00
1E02812D73D5062E,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101124,150318,20101130,5000.00,105.750,1.415,,,,20101124,220521,1.00
D7B19D91A66D2618,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,,,20101124,150315,20101130,5000.00,101.231,2.236,,,,20101124,220521,1.00
E4D7D74B50CF9852,S,479340GY1,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20140301,,,20101124,150313,20101130,25000.00,105.982,0.500,,,,20101124,220521,1.00
0810582A1CD2FF64,P,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101124,150305,20101130,5000.00,101.079,4.286,,,,20101124,220521,1.00
A11F5D3257373857,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,150312,20101130,10000.00,101.369,4.935,,,,20101124,220521,1.00
28FCB930A051869B,S,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101124,150319,20101130,10000.00,106.700,4.933,,,,20101124,220521,1.00
240D23E70767046C,S,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101124,150317,20101201,10000.00,104.142,1.141,,,,20101124,220521,1.00
5070F8F2CD74EEFD,P,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20101124,150308,20101130,25000.00,93.000,5.214,,,,20101124,220521,1.00
FDA48C5C1238BFFC,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,150311,20101130,10000.00,99.619,,,,,20101124,220521,1.00
794D088092135E04,P,851035NK7,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-B,20021201,3.650,20110301,,,20101124,150326,20101130,5000.00,100.265,2.571,,,,20101124,220521,1.00
DA5CC37EF3FC826D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,150326,20101217,10000.00,100.050,5.493,,,,20101124,220521,1.00
3C8C5ED347FC8AEB,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101124,145958,20101130,55000.00,111.724,3.278,,,,20101124,220521,1.00
B26F9CC2283755AB,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101124,145958,20101130,55000.00,112.723,,,,,20101124,220521,1.00
D92826754AA90C55,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101124,150222,20101130,1000000.00,114.881,,,,,20101124,220521,1.00
8117D2E139C648A7,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101124,150221,20101130,1000000.00,114.941,,,,,20101124,220521,1.00
C0EB2E64555D6B97,D,56879EGC7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.500,20160601,,,20101124,145732,20101130,25000.00,103.909,,,,,20101124,220521,1.00
AF1432C2D9869578,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101124,150257,20101201,15000.00,99.982,5.002,,,,20101124,220521,1.00
341A735C52B75F07,S,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20101124,150054,20101130,60000.00,104.567,4.300,,,,20101124,220521,1.00
D1107E8D5B0144A5,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101124,150335,20101130,500000.00,100.785,4.848,,,,20101124,220521,1.00
FFBC78862D4204E4,P,246003MG9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20311115,,,20101124,145718,20101130,1MM+,104.876,4.390,,,,20101124,220521,1.00
5022E04F021CCE7A,P,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101124,150341,20101130,5000.00,108.294,2.134,,,,20101124,220521,1.00
408E2439C660A561,P,57419NSP0,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-BROADWAY HOMES-B,20020601,5.350,20200501,,,20101124,150339,20101130,50000.00,99.990,5.351,,,,20101124,220521,1.00
DA6FC7547CBE3663,P,59465E4E0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,4.500,20120301,,,20101124,150340,20101130,10000.00,101.699,3.103,,,,20101124,220521,1.00
2684986220957BD8,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,,,20101124,150323,20101130,25000.00,101.530,,,,,20101124,220521,1.00
FBC8977174DF9755,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,150347,20101201,5000.00,99.683,5.020,,,,20101124,220521,1.00
5FC98937A860D381,D,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,,,20101124,150000,20101130,50000.00,99.000,,,,,20101124,220521,1.00
00D1E9DDB73B5828,S,98321CAV1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20200601,,,20101124,150347,20101130,20000.00,97.993,3.500,,,,20101124,220521,1.00
77FA0EB6D8BACA5D,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101124,150349,20101130,10000.00,56.750,6.708,,,,20101124,220521,1.00
33AB7E500A6D5C59,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101124,150340,20101130,25000.00,105.944,3.399,,,,20101124,220521,1.00
434FE629CC004A43,S,85100LBN2,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.250,20210501,,,20101124,150351,20101201,45000.00,102.674,3.700,,,,20101124,220521,1.00
5BE72B61E08379AC,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101124,150349,20101130,10000.00,56.250,,,,,20101124,220521,1.00
602D97109A1C3BDC,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,150000,20101130,100000.00,100.000,,,,,20101124,220521,1.00
951CDFA0C4A07F77,P,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20101124,150354,20101130,40000.00,30.153,6.615,,,,20101124,220521,1.00
016C262145361B33,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101124,150355,20101130,5000.00,94.904,5.542,,,,20101124,220521,1.00
4469202595752928,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,150356,20101216,20000.00,102.500,7.242,,,,20101124,220521,1.00
1314169D2AD5EC61,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101124,150353,20101130,5000.00,93.750,4.975,,,,20101124,220521,1.00
3CD6718BE9ECA9D7,P,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20101124,150339,20101130,5000.00,101.382,3.763,,,,20101124,220521,1.00
CB68E9FBE449D27E,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101124,150345,20101130,10000.00,102.391,2.853,,,,20101124,220521,1.00
3AEE17606EDBB56A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101124,150358,20101130,10000.00,100.333,6.500,,,,20101124,220521,1.00
431A8FA8FC4155F6,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101124,150345,20101130,10000.00,102.290,,,,,20101124,220521,1.00
108740A9E951281E,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101124,150300,20101130,5000.00,106.151,1.790,,,,20101124,220521,1.00
888C15726E498C16,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101124,150358,20101130,10000.00,98.458,,,,,20101124,220521,1.00
380F087E857B7EFF,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101124,145728,20101130,100000.00,100.063,,S,,,20101124,220521,1.00
7E0E1D1B7BEDFEF0,D,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20101124,145740,20101130,10000.00,99.860,,P,,,20101124,220521,1.00
50E745B6452B1D97,P,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20101124,150356,20101130,5000.00,97.580,5.297,,,,20101124,220521,1.00
9D497B67795913E3,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20101124,150350,20101130,35000.00,101.199,4.503,,,,20101124,220521,1.00
613AC2BC4E564E7C,S,246003MG9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20311115,,,20101124,145808,20101130,1MM+,105.206,4.350,,,,20101124,220521,1.00
83616FEE605468E3,P,950732PF8,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.250,20200301,,,20101124,150409,20101130,10000.00,101.195,3.690,,,,20101124,220521,1.00
8FBCD505D70114AB,S,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,,,20101124,131810,20101129,10000.00,96.014,3.235,,,,20101124,220521,1.00
3897A75D07C89053,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101124,150404,20101130,45000.00,100.843,3.882,,,,20101124,220521,1.00
1164ED0DFF148CEB,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101124,150403,20101201,10000.00,99.000,5.120,,,,20101124,220521,1.00
3D590BD2911E2F54,S,568047BU7,MARINA CALIF REF,19980617,5.300,20110801,,,20101124,150222,20101130,20000.00,100.551,2.002,,,,20101124,220521,1.00
29A0D68377472DD8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,150351,20101201,25000.00,102.884,7.285,,,,20101124,220521,1.00
27CCCF344A9C1D03,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,150354,20101202,50000.00,99.905,4.560,,,,20101124,220521,1.00
A50189DF81470ED9,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101124,150357,20101130,10000.00,99.208,5.053,,,,20101124,220521,1.00
0F2BD9BFFC21FD3F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,150401,20101130,100000.00,98.524,5.353,,,,20101124,220521,1.00
9BF27DDFA9C832C5,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101124,150414,20101130,10000.00,105.673,4.411,,,,20101124,220521,1.00
E5903603A94E57B3,S,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101124,150235,20101130,25000.00,106.639,4.208,,,,20101124,220521,1.00
C59528982616DD30,S,259257AE3,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,2.350,20170501,Y,,20101124,100425,20101215,100000.00,100.000,2.350,,,Y,20101124,220521,1.00
0ADFE9F30B780F5D,S,096079DK1,BLUE VALLEY REC COMMN KANS SER A,20060301,4.250,20221001,,,20101124,150413,20101130,10000.00,102.188,3.750,,,,20101124,220521,1.00
5831BDBABD0B5A54,S,622273DZ0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,2.000,20121201,Y,,20101124,150217,20101130,45000.00,100.000,2.000,,,,20101124,220521,1.00
5F5150DBE7EFA165,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101124,150256,20101130,25000.00,94.013,,,,,20101124,220521,1.00
1D9DB9CDAE6644EC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,150425,20101216,10000.00,102.500,7.242,,,,20101124,220521,1.00
B462EC71DA12D7DB,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101124,150419,20101130,25000.00,99.400,4.880,,,,20101124,220521,1.00
3C37E8B25506AAC9,P,93974AAQ7,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20160101,,,20101124,150412,20101130,50000.00,99.849,6.865,,,,20101124,220521,1.00
7D5372E42B3E0FFF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,150401,20101130,30000.00,102.000,6.726,,,,20101124,220521,1.00
E2A4211726055B91,S,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101124,150329,20101130,10000.00,106.320,2.668,,,,20101124,220521,1.00
53AD442572BFDA06,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,150358,20101130,100000.00,98.424,,,,,20101124,220521,1.00
242C81DAE4D2E589,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101124,150420,20101130,200000.00,101.372,,,,,20101124,220521,1.00
9E6970301CC2AFFB,S,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20101124,150423,20101130,15000.00,102.635,3.623,,,,20101124,220521,1.00
5C0C8CA408CC0CFB,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101124,150424,20101130,5000.00,110.192,3.750,,,,20101124,220521,1.00
E933895D70C820AD,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101124,150413,20101130,10000.00,97.055,3.302,,,,20101124,220521,1.00
C42CEFF863F8D1D2,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101124,150413,20101130,10000.00,94.555,,,,,20101124,220521,1.00
1DD6F80BEE1FE1A0,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101124,150415,20101130,25000.00,93.763,,,,,20101124,220521,1.00
DF46CF0653A5C700,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101124,150421,20101130,10000.00,103.612,3.840,,,,20101124,220521,1.00
5B0B19B4EE4988A2,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101124,150427,20101126,15000.00,101.255,4.368,,,,20101124,220521,1.00
091A11F757A24DCE,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101124,150429,20101130,50000.00,100.375,4.948,,,,20101124,220521,1.00
BBCE7C0661C68D6E,S,096079DK1,BLUE VALLEY REC COMMN KANS SER A,20060301,4.250,20221001,,,20101124,150430,20101130,25000.00,102.188,3.750,,,,20101124,220521,1.00
11C324B20C7FCD53,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101124,150429,20101130,50000.00,98.500,,,,,20101124,220521,1.00
E4199948006FA9F3,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101124,150430,20101130,50000.00,96.059,,,,,20101124,220521,1.00
86AC7F1CFD6BBB71,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,150438,20101130,500000.00,100.316,7.259,,,,20101124,220521,1.00
172F79AFF5409238,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101124,150436,20101130,20000.00,64.199,4.699,,,,20101124,220521,1.00
CE365D874A63952E,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101124,150300,20101130,5000.00,107.151,1.109,,,,20101124,220521,1.00
04CBEFF3DE9C0440,S,898541JN8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.250,20230601,Y,,20101124,150359,20101201,70000.00,101.950,5.000,,,,20101124,220521,1.00
8975E7531867B43E,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101124,150436,20101130,20000.00,63.258,,,,,20101124,220521,1.00
F251B0ABF0F6C7EA,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101124,150436,20101130,20000.00,63.133,,,,,20101124,220521,1.00
431234DF8A2B76E8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,150443,20101130,10000.00,98.900,6.098,,,,20101124,220521,1.00
F3BCE46154942A15,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,150444,20101130,10000.00,101.700,4.717,,,,20101124,220521,1.00
72E84A990648C4EB,P,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101124,150400,20101130,15000.00,104.486,3.771,,,,20101124,220521,1.00
6C16491861A9D4ED,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101124,150438,20101130,40000.00,76.161,8.377,,,,20101124,220521,1.00
ACD63F5BB97716EF,S,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20101124,150445,20101130,25000.00,114.180,2.091,,,,20101124,220521,1.00
01AC1AE092A36D69,D,34439NBD0,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,4.000,20161201,,,20101124,150426,20101130,25000.00,102.000,,,,,20101124,220521,1.00
49E5C120329A7C26,P,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20101124,150444,20101130,60000.00,112.928,2.942,,,,20101124,220521,1.00
EA237839CC88842C,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101124,150429,20101130,50000.00,98.460,5.749,,,,20101124,220521,1.00
C58920F39EA79917,S,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20101124,150438,20101130,25000.00,107.890,3.530,,,,20101124,220521,1.00
87FB881DEB9697DC,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20101124,150436,20101130,5000.00,106.960,,,,,20101124,220521,1.00
C6EA173B9D93054B,D,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101124,150441,20101130,20000.00,108.098,,,,,20101124,220521,1.00
17953C192CAFC44F,D,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20101124,150444,20101130,60000.00,113.428,,,,,20101124,220521,1.00
CA4BF77B66092E5C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,145950,20101130,125000.00,93.610,,S,,,20101124,220521,1.00
58826CA914E16C8A,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101124,150345,20101130,10000.00,102.040,,,,,20101124,220521,1.00
0CE1A089DF868883,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101124,150344,20101130,10000.00,102.290,,,,,20101124,220521,1.00
521DD562905638BF,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,150347,20101207,50000.00,98.500,,,,,20101124,220521,1.00
E0F8366F27925B2F,D,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20101124,150439,20101130,25000.00,106.100,,,,,20101124,220521,1.00
6F63B57F72E1140A,S,486063DZ0,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20210215,,,20101124,150451,20101130,30000.00,109.876,2.940,,,,20101124,220521,1.00
5D3FD805FB7BFD64,S,096079DK1,BLUE VALLEY REC COMMN KANS SER A,20060301,4.250,20221001,,,20101124,150452,20101201,10000.00,102.188,3.750,,,,20101124,220521,1.00
7F3059FD77F6E188,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101124,145822,20101130,60000.00,95.394,4.579,,,,20101124,220521,1.00
B810B4CD963740E1,P,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,150300,20101215,200000.00,99.925,5.007,,,,20101124,220521,1.00
B5B18CAC86EDD0C2,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101124,145800,20101130,60000.00,95.394,,,,,20101124,220521,1.00
E0114800517FD96E,P,769697BP7,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.400,20130901,,,20101124,150450,20101130,5000.00,98.400,5.027,,,,20101124,220521,1.00
BDBC010D3C77D397,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,150300,20101215,200000.00,99.925,,S,,,20101124,220521,1.00
077C6B6B78E27E87,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101124,150458,20101130,5000.00,96.322,5.292,,,,20101124,220521,1.00
94424C3ADE10306A,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101124,150000,20101130,40000.00,118.730,2.295,,,,20101124,220521,1.00
E019393B2AA799D8,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101124,150456,20101130,5000.00,98.029,3.950,,,,20101124,220521,1.00
8B9072846B77992E,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101124,150358,20101130,25000.00,111.143,,,,,20101124,220521,1.00
132E834060559BC5,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101124,150456,20101130,5000.00,96.229,,,,,20101124,220521,1.00
4CE19DD340959004,P,227615JM4,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.500,20241201,,,20101124,150502,20101130,60000.00,93.149,4.150,,,,20101124,220521,1.00
FBB27ED9654F0C1D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101124,150503,20101130,5000.00,100.200,5.714,,,,20101124,220521,1.00
EC21030C7110E963,S,438670HH7,HONOLULU HAWAII CITY & CNTY SER A,20050526,4.000,20190701,,,20101124,150501,20101130,10000.00,102.099,3.500,,,,20101124,220521,1.00
ECF4D93CDFCA3464,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101124,150501,20101130,5000.00,95.089,3.200,,,,20101124,220521,1.00
946C68048916F457,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101124,150446,20101130,40000.00,27.350,6.940,,,,20101124,220521,1.00
1CCA13ABA07ABC79,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101124,150224,20101130,200000.00,101.432,,,,,20101124,220521,1.00
7738E9B1B0421BF4,P,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101124,150500,20101130,1MM+,113.179,4.736,,,,20101124,220521,1.00
1B5B75E4B72A8DB0,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,150500,20101130,5000.00,101.575,4.689,,,,20101124,220521,1.00
603EF414B3F0786E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,150512,20101130,5000.00,101.700,4.717,,,,20101124,220521,1.00
294A79F526235B37,S,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101124,150425,20101130,10000.00,106.320,2.668,,,,20101124,220521,1.00
18BC6F6A7C4C53C1,D,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20101124,150400,20101130,15000.00,100.125,,,,,20101124,220521,1.00
8660DB6221782E1D,D,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20101124,150356,20101130,15000.00,100.375,,,,,20101124,220521,1.00
E3BE958D6C85F5F7,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101124,150300,20101130,25000.00,111.268,1.600,,,,20101124,220521,1.00
D4848F68847E37B2,P,791400UA0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.500,20160301,,,20101124,150220,20101130,5000.00,112.000,3.012,,,,20101124,220521,1.00
F639E37ABCD2C1F3,S,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,,,20101124,150459,20101130,110000.00,100.676,2.110,,,,20101124,220521,1.00
1B4AFECFBDBDCDA8,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101124,150510,20101130,5000.00,99.053,3.552,,,,20101124,220521,1.00
F5494202BAFA580A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,150512,20101130,25000.00,99.960,5.003,,,,20101124,220521,1.00
BED5207BEA9A964A,S,010033ZT8,AKRON OHIO VAR PURP-SER B,20101130,2.500,20161201,Y,,20101124,150513,20101130,150000.00,99.778,2.540,,,,20101124,220521,1.00
E845809753DB314E,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101124,150413,20101130,10000.00,94.500,,,,,20101124,220521,1.00
1C2CBAE762152E52,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101124,150437,20101130,40000.00,76.786,,P,,,20101124,220521,1.00
ADB19602A678B674,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101124,150420,20101130,10000.00,100.987,,,,,20101124,220521,1.00
534415E6C6582E17,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101124,150418,20101130,10000.00,101.237,,,,,20101124,220521,1.00
B2667F3A5CA65346,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101124,150510,20101130,5000.00,97.252,,,,,20101124,220521,1.00
C8077D57151E30F7,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101124,150156,20101130,15000.00,100.188,4.844,,,,20101124,220521,1.00
93B6094A738FEE03,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101124,150047,20101130,1MM+,102.102,4.610,,,,20101124,220521,1.00
422B7717FA5C5D4E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,150519,20101130,25000.00,98.000,,,,,20101124,220521,1.00
8299D74E0D83D413,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101124,150513,20101201,770000.00,100.499,4.729,,,,20101124,220521,1.00
14E78FB598806A31,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101124,145828,20101130,50000.00,111.489,3.060,,,,20101124,220521,1.00
7CE0DF666B8BFF5D,S,259257AG8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.000,20190501,Y,,20101124,100421,20101215,230000.00,100.000,3.000,,,Y,20101124,220521,1.00
21C7DCEA41AB7B49,S,096079DK1,BLUE VALLEY REC COMMN KANS SER A,20060301,4.250,20221001,,,20101124,150520,20101130,25000.00,102.188,3.750,,,,20101124,220521,1.00
7625F380A5B16B19,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101124,145748,20101130,50000.00,111.489,,,,,20101124,220521,1.00
7F8AFE877F9E782A,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101124,150525,20101130,25000.00,92.500,5.782,,,,20101124,220521,1.00
8B08F47B87C0182A,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101124,150526,20101130,20000.00,99.000,5.328,,,,20101124,220521,1.00
D31202F0CB2F4080,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101124,150515,20101202,50000.00,99.793,3.680,,,,20101124,220521,1.00
3BF0DF9506871389,S,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,,,20101124,150300,20101130,50000.00,100.000,2.250,,,,20101124,220521,1.00
3B3381D28C13491B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101124,150518,20101130,35000.00,104.300,6.395,,,,20101124,220521,1.00
65B5B6CF409D8783,D,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20101124,150527,20101130,10000.00,93.673,,,,,20101124,220521,1.00
AB1062BFEDB38F9C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,150400,20101130,20000.00,95.472,,,,,20101124,220521,1.00
BD84EEE174437434,D,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20101124,144355,20101130,25000.00,19.203,,,,,20101124,220521,1.00
338C74090AE1E2DA,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101124,150530,20101130,15000.00,104.457,4.764,,,,20101124,220521,1.00
2E17D28265632EC4,P,56052AVJ2,MAINE ST ,20090610,4.000,20140601,,,20101124,150300,20101130,500000.00,109.396,1.250,,,,20101124,220521,1.00
CF5972AFAC26CBCF,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101124,150530,20101130,15000.00,103.457,,,,,20101124,220521,1.00
D3EC45073E192D95,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,150537,20101216,10000.00,102.500,7.242,,,,20101124,220521,1.00
6C360AFB58FD052F,P,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101124,150538,20101130,95000.00,103.380,4.523,,,,20101124,220521,1.00
DBC0A7FAB7211B95,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,150543,20101130,20000.00,100.256,4.966,,,,20101124,220521,1.00
85E8F69628EDA0E9,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101124,150539,20101130,75000.00,95.682,4.786,,,,20101124,220521,1.00
4A423BA444A1AEA4,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101124,150202,20101130,25000.00,100.188,4.844,,,,20101124,220521,1.00
63ED443A0DF98456,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20101124,150525,20101130,10000.00,96.249,5.527,,,,20101124,220521,1.00
EB7CAC6C354536C4,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101124,150538,20101130,15000.00,103.250,,,,,20101124,220521,1.00
DE1AE73DCB3752F8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,150548,20101202,20000.00,100.000,5.249,,,,20101124,220521,1.00
29B9F2A6886E37BB,P,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20101124,150526,20101130,25000.00,85.651,5.517,,,,20101124,220521,1.00
60EF289956FEFB53,S,833085E25,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20151201,,,20101124,114721,20101130,50000.00,109.476,2.000,,,,20101124,220521,1.00
20EDDB844C43ED9D,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101124,150423,20101130,50000.00,98.130,,P,,,20101124,220521,1.00
57FF910780A063E7,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101124,150412,20101130,395000.00,114.169,,P,,,20101124,220521,1.00
9A2B2A23DEEFBB53,S,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101124,150500,20101130,10000.00,45.745,5.403,,,,20101124,220521,1.00
5B7CA1FD54DE52B3,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101124,150500,20101130,285000.00,108.779,0.751,,,,20101124,220521,1.00
75ADD7D0F06BA6E9,P,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101124,150546,20101130,30000.00,98.569,2.045,,,,20101124,220521,1.00
FF4A6D03D55059ED,S,78916BZN7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,3.875,20110201,,,20101124,150523,20101130,55000.00,100.484,1.001,,,,20101124,220521,1.00
2322D4161B2BA26C,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101124,150525,20101130,25000.00,94.112,,,,,20101124,220521,1.00
91809999630CC5F8,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101124,150546,20101130,30000.00,98.916,,,,,20101124,220521,1.00
A00E6EBCBB4EC2F3,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101124,145600,20101130,25000.00,95.002,,,,,20101124,220521,1.00
417B8B1589C79E1E,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101124,150553,20101130,100000.00,102.550,3.195,,,,20101124,220521,1.00
5A992C88B906B9F3,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,150448,20101209,35000.00,100.000,,,,,20101124,220521,1.00
59F099293B9BEB2A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,150556,20101130,10000.00,81.375,6.716,,,,20101124,220521,1.00
1984DB33E9354221,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101124,150544,20101130,20000.00,111.248,3.000,,,,20101124,220521,1.00
4CA32E0F063937EA,S,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20101124,150458,20101130,10000.00,96.166,6.400,,,,20101124,220521,1.00
6047D83ABF7884DA,S,898541JN8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.250,20230601,Y,,20101124,150359,20101201,50000.00,101.950,5.000,,,,20101124,220521,1.00
83C0032106C418F9,S,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101124,150320,20101130,25000.00,100.928,0.812,,,,20101124,220521,1.00
0FD6E0C651E7A7A6,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20101124,150558,20101130,20000.00,105.168,4.200,,,,20101124,220521,1.00
3D6C4BAE11DA4D81,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101124,150552,20101130,20000.00,110.948,,,,,20101124,220521,1.00
0B8208E300A6E8F9,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101124,150544,20101130,20000.00,110.948,,,,,20101124,220521,1.00
864E7C790262CAC0,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101124,145956,20101130,100000.00,99.950,,P,,,20101124,220521,1.00
E550F9945ADA51C8,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101124,150600,20101130,10000.00,102.000,4.175,,,,20101124,220521,1.00
74B29C7A7E6510EA,S,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20101124,150605,20101130,15000.00,101.000,4.875,,,,20101124,220521,1.00
F0E5B5C97D21AB89,S,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20101124,150601,20101203,15000.00,87.780,6.050,,,,20101124,220521,1.00
5556DC8DF17FC959,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101124,150600,20101130,10000.00,100.375,,,,,20101124,220521,1.00
85D6F9087642EC18,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,150611,20101130,50000.00,103.500,6.719,,,,20101124,220521,1.00
54DEEE0C4B6EDBFD,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101124,150605,20101130,15000.00,100.200,4.225,,,,20101124,220521,1.00
58F5FA1AA018BBB9,S,429326SY8,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20240815,,,20101124,150557,20101130,20000.00,109.880,3.524,,,,20101124,220521,1.00
E9A733CA113E82C8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,150613,20101130,20000.00,96.972,5.193,,,,20101124,220521,1.00
E6E6EB5EB172804C,D,429326SY8,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20240815,,,20101124,150605,20101130,20000.00,107.463,,,,,20101124,220521,1.00
0DD0EFE9ABC6CF73,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101124,150607,20101130,25000.00,98.316,2.580,,,,20101124,220521,1.00
5E655C509081ECCA,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101124,150304,20101201,25000.00,95.223,,,,,20101124,220521,1.00
40D6C6A783391124,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101124,150555,20101130,30000.00,96.900,,,,,20101124,220521,1.00
620150A1DD32096E,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101124,150500,20101130,25000.00,99.500,,,,,20101124,220521,1.00
CA2F3FE65D897FF8,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101124,150511,20101130,25000.00,99.750,,,,,20101124,220521,1.00
0B9633E9F72D80EB,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101124,150554,20101130,25000.00,101.000,,,,,20101124,220521,1.00
44B4A887FD89250D,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101124,150600,20101130,20000.00,112.926,2.612,,,,20101124,220521,1.00
ECEF51CBDB68824B,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101124,150611,20101130,25000.00,102.244,4.693,,,,20101124,220521,1.00
86F837F1D09E9B32,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101124,150612,20101130,25000.00,99.500,5.283,,,,20101124,220521,1.00
C941B4212CBD51A8,P,00037CPW4,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.125,20200901,,,20101124,150458,20101130,100000.00,100.227,5.094,,,,20101124,220521,1.00
DCFB0F7E8AECEDB9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101124,150603,20101130,20000.00,97.000,4.696,,,,20101124,220521,1.00
D6B0D531E5C59E84,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,Y,,20101124,130241,20101207,1MM+,112.249,2.750,,,Y,20101124,220521,1.00
892AFA63E7E4AC22,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130347,20101207,1000000.00,109.735,3.710,,,Y,20101124,220521,1.00
3CDB7E8813A0506B,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101124,150555,20101130,30000.00,96.900,,,,,20101124,220521,1.00
6A97350DD572DDE1,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101124,150611,20101130,45000.00,109.664,3.149,,,,20101124,220521,1.00
8B8FFA4785C77A71,S,611441NE2,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20200615,Y,,20101124,150400,20101216,600000.00,106.323,3.050,,,,20101124,220521,1.00
4652E7336A66A06F,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101124,150615,20101130,5000.00,87.776,5.994,,,,20101124,220521,1.00
459184BFFBD23B19,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101124,150615,20101130,10000.00,87.409,5.682,,,,20101124,220521,1.00
A38F2DF30CAA176A,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101124,150519,20101130,100000.00,100.000,5.200,,,,20101124,220521,1.00
6A3606FD1C90560F,P,267045AE2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20130701,Y,,20101124,150608,20101215,100000.00,102.704,2.890,,,,20101124,220521,1.00
EC6092D8BBA46D61,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101124,150618,20101130,45000.00,107.264,,,,,20101124,220521,1.00
CF7F94681144B44E,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101124,150600,20101130,5000.00,102.231,4.744,,,,20101124,220521,1.00
A2C2D1FA1B9C8212,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,150623,20101130,10000.00,100.000,4.999,,,,20101124,220521,1.00
121E93CD46AFAE26,P,79289TDN9,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.500,20191201,,,20101124,150625,20101130,10000.00,104.375,3.782,,,,20101124,220521,1.00
87617D98607CF6CC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,150622,20101130,95000.00,99.750,4.021,,,,20101124,220521,1.00
FC49926E3051A0E4,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,150609,20101130,95000.00,98.250,,,,,20101124,220521,1.00
3A61B5F2D2D540F8,D,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101124,150400,20101130,10000.00,98.003,,,,,20101124,220521,1.00
CE33370EFDEF9AC9,P,702248MA0,PASADENA CALIF ELEC REV ,20080214,4.375,20280601,,,20101124,150620,20101130,100000.00,93.494,4.934,,,,20101124,220521,1.00
E81E6B353D773662,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101124,150625,20101130,10000.00,96.416,4.317,,,,20101124,220521,1.00
7F09B10E0F84D6EA,P,267045AC6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,3.000,20110701,Y,,20101124,150547,20101215,50000.00,100.519,2.035,,,,20101124,220521,1.00
F4108EBEF6FBBD0B,P,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101124,150556,20101215,50000.00,102.204,2.535,,,,20101124,220521,1.00
268421BFDFD7ABE2,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101124,150629,20101130,15000.00,52.932,3.581,,,,20101124,220521,1.00
F5B789556A7C58A0,S,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20101124,150630,20101130,30000.00,99.040,4.265,,,,20101124,220521,1.00
6A1CDBE8CBB470BB,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101124,150629,20101130,5000.00,101.133,4.797,,,,20101124,220521,1.00
52028B7E25C5A6FD,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,150631,20101130,20000.00,100.000,4.999,,,,20101124,220521,1.00
C40DF18698D1C3BF,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101124,150629,20101130,5000.00,99.807,,,,,20101124,220521,1.00
A68B26859504E7C4,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,150631,20101130,20000.00,99.000,,,,,20101124,220521,1.00
0F1BD6E8B9BF00DE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,150600,20101130,50000.00,99.501,5.037,,,,20101124,220521,1.00
74CBA6E591233AB6,P,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101124,150624,20101130,25000.00,98.810,5.755,,,,20101124,220521,1.00
77789193A077BF6F,S,259257AR4,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,0.800,20120501,Y,,20101124,111703,20101215,90000.00,100.000,0.800,,,Y,20101124,220521,1.00
B1766FE099843582,S,259257AR4,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,0.800,20120501,Y,,20101124,111701,20101215,100000.00,100.000,0.800,,,Y,20101124,220521,1.00
407CCE76AB783C23,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101124,150355,20101130,20000.00,89.550,,S,,,20101124,220521,1.00
90553494C3CD1293,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101124,150634,20101130,15000.00,52.020,,,,,20101124,220521,1.00
DBDD87AEC74FC287,S,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101124,150700,20101130,1MM+,113.229,4.731,,,,20101124,220521,1.00
5ADC9152B9FE7A99,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101124,150636,20101130,195000.00,101.983,3.500,,,,20101124,220521,1.00
B7773F7A1440F97A,D,689091BJ4,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.125,20121101,,,20101124,144740,20101130,15000.00,98.310,,,,,20101124,220521,1.00
B75340DC993377EA,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101124,150611,20101130,15000.00,100.200,,,,,20101124,220521,1.00
B58B02D4EEF640A3,S,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101124,150600,20101130,10000.00,45.745,5.403,,,,20101124,220521,1.00
163285D75D1E2BF8,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,150646,20101216,10000.00,102.500,7.242,,,,20101124,220521,1.00
86CADCDB9E97D391,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101124,150650,20101130,10000.00,89.525,5.245,,,,20101124,220521,1.00
86EC19972F0F602A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101124,150642,20101130,90000.00,95.750,4.869,,,,20101124,220521,1.00
12EF1CD6B7703781,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101124,150632,20101130,20000.00,100.438,4.836,,,,20101124,220521,1.00
1A0B3636D1034085,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101124,150650,20101130,50000.00,92.796,5.138,,,,20101124,220521,1.00
F387C18FA3ABD26F,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101124,150109,20101130,30000.00,116.755,2.700,,,,20101124,220521,1.00
2A260E5C0119BEBE,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101124,150653,20101130,10000.00,100.000,6.298,,,,20101124,220521,1.00
AF1DBDBDAF4AB85D,P,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101124,150400,20101130,10000.00,96.380,5.528,,,,20101124,220521,1.00
94F994699D40B2B5,D,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101124,150603,20101130,25000.00,98.216,,,,,20101124,220521,1.00
CE7ADFE379A76B3C,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101124,150649,20101130,45000.00,102.098,4.668,,,,20101124,220521,1.00
B7145B8EA89C4374,S,438670NS6,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20200701,,,20101124,150653,20101130,10000.00,109.998,2.905,,,,20101124,220521,1.00
A609BE46535DA738,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,150655,20101208,150000.00,102.900,7.976,,,,20101124,220521,1.00
24DEE034024C1BDD,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101124,150642,20101130,10000.00,99.786,5.014,,,,20101124,220521,1.00
9242FC680A40760E,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101124,150000,20101130,5000.00,100.141,2.442,,,,20101124,220521,1.00
A330D331D63B9F3D,S,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101124,150600,20101130,30000.00,108.680,3.412,,,,20101124,220521,1.00
6C84B4257F45F389,P,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101124,150657,20101130,20000.00,98.126,4.184,,,,20101124,220521,1.00
24CB90B924010A68,D,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20101124,150436,20101130,25000.00,114.080,,,,,20101124,220521,1.00
6309CCC2974216BA,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101124,150658,20101130,20000.00,95.316,5.350,,,,20101124,220521,1.00
024C5836E6873A07,S,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20101124,150631,20101130,1000000.00,11.252,6.800,,,,20101124,220521,1.00
E7C2FB3CD3DAB5A8,D,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101124,150400,20101130,60000.00,100.141,,,,,20101124,220521,1.00
41DA7A433041EA97,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101124,150632,20101130,5000.00,104.694,4.110,,,,20101124,220521,1.00
046B9FDDDCAF6FBA,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101124,150658,20101130,25000.00,47.559,5.346,,,,20101124,220521,1.00
CBFC56A1362BE0EF,P,689091BJ4,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.125,20121101,,,20101124,150600,20101130,15000.00,98.111,6.181,,,,20101124,220521,1.00
9286115303EFE51F,D,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101124,145746,20101130,25000.00,104.938,,,,,20101124,220521,1.00
7D93C1169588C991,D,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101124,150657,20101130,20000.00,98.619,,,,,20101124,220521,1.00
362862ED561F6157,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101124,150658,20101130,20000.00,93.565,,,,,20101124,220521,1.00
E6B8193272BFD943,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,150650,20101130,250000.00,98.185,,S,,,20101124,220521,1.00
1C208AAD0EB33E07,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,150707,20101130,20000.00,103.350,6.042,,,,20101124,220521,1.00
D6E022ECDECEBF5A,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,150708,20101202,35000.00,101.250,5.179,,,,20101124,220521,1.00
E8A5C4AAA5AF8E8E,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101124,150706,20101206,25000.00,99.000,5.120,,,,20101124,220521,1.00
6B43FB71FA2C2A21,P,743810EU3,PROVIDENCE R I PUB BLDG AUTH FEINSTEIN SCH PROJ-SER B ,19950615,5.250,20131215,,,20101124,150700,20101130,10000.00,99.439,5.452,,,,20101124,220521,1.00
8AD3C4A9933DCE6B,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101124,150452,20101130,10000.00,106.932,4.000,,,,20101124,220521,1.00
2F0D8ED222F6CAC1,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101124,150530,20101130,10000.00,106.932,4.000,,,,20101124,220521,1.00
829DAD70868E4113,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,150712,20101216,5000.00,101.950,6.924,,,,20101124,220521,1.00
0567B1017B9719BD,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101124,150659,20101130,10000.00,114.153,2.000,,,,20101124,220521,1.00
C2373F00C5AA7509,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101124,150716,20101130,10000.00,108.634,3.200,,,,20101124,220521,1.00
86CD85E2B43DDEAE,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101124,150709,20101130,20000.00,93.790,5.661,,,,20101124,220521,1.00
BEA51CB4E828EE8A,S,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20101124,150659,20101130,20000.00,106.159,0.986,,,,20101124,220521,1.00
14D82242E00B0EC6,S,311315NZ4,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.000,20110201,,,20101124,150622,20101130,25000.00,100.505,1.001,,,,20101124,220521,1.00
0F0C45E984D81B1B,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101124,150704,20101130,75000.00,97.110,,,,,20101124,220521,1.00
92DCCB0BC6E7B778,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.276,,,,Y,20101124,220521,1.00
1C913C875AB3ADE6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101124,150627,20101130,5000.00,99.433,5.800,,,,20101124,220521,1.00
B2DD6289DFF5E9FE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101124,150641,20101130,100000.00,99.750,5.266,,,,20101124,220521,1.00
FCF30ABE4299CFA3,S,560058YU7,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,6.000,20331201,,,20101124,150341,20101130,10000.00,109.948,4.506,,,,20101124,220521,1.00
F518FAF4FE5A4D3D,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101124,150632,20101130,20000.00,97.750,,,,,20101124,220521,1.00
8241B09A176D302A,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101124,150529,20101124,55000.00,43.206,0.000,,,,20101124,220521,1.00
BB0D021F44DEB70B,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101124,150558,20101130,10000.00,110.834,3.650,,,,20101124,220521,1.00
3D97AB73B773E7E4,S,598223QD0,MIDWAY TEX INDPT SCH DIST REF,20100415,4.000,20120815,,,20101124,150652,20101130,300000.00,105.398,0.811,,,,20101124,220521,1.00
EBFAF7866C46A54E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,150700,20101130,50000.00,99.501,5.037,,,,20101124,220521,1.00
AF7C169031ADAAB6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,150628,20101130,250000.00,100.316,7.259,,,,20101124,220521,1.00
0B1B8077351FA762,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101124,150718,20101130,10000.00,79.000,,,,,20101124,220521,1.00
1F0991EDF1201217,D,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20101124,150600,20101130,20000.00,106.059,,,,,20101124,220521,1.00
0B7DB710CE5FEB3B,S,386028JG0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20180501,,,20101124,150700,20101130,15000.00,106.347,2.909,,,,20101124,220521,1.00
2399B05C1FE7FAB7,S,560425V72,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.625,20370701,,,20101124,150723,20101130,5000.00,95.930,4.900,,,,20101124,220521,1.00
9EA3B65D5726C6FE,P,669096RW1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E,20091021,0.000,20380801,,,20101124,150723,20101130,200000.00,15.261,6.910,,,,20101124,220521,1.00
9EF4173F96401990,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101124,150723,20101130,5000.00,83.823,5.531,,,,20101124,220521,1.00
B2CB0F80EBBA1A6B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,150726,20101130,10000.00,101.000,4.832,,,,20101124,220521,1.00
5AFC205607B01104,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101124,150714,20101130,15000.00,95.635,5.361,,,,20101124,220521,1.00
AD7CED658C273AE4,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101124,150600,20101130,100000.00,106.271,,,,,20101124,220521,1.00
233B1FD538F791E5,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101124,150000,20101130,10000.00,100.141,2.442,,,,20101124,220521,1.00
3ED6CB4503D62345,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101124,150700,20101130,30000.00,109.370,3.858,,,,20101124,220521,1.00
4E7B65CBC11D65CF,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101124,150700,20101130,30000.00,109.670,3.823,,,,20101124,220521,1.00
2BDBB1FF5DFE434F,S,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101124,150000,20101130,25000.00,105.638,2.726,,,,20101124,220521,1.00
2DB2607E4FCD87E2,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101124,150716,20101130,10000.00,81.172,5.911,,,,20101124,220521,1.00
2C22E32B3D7C49BD,D,615292RE1,MONTVILLE CONN REF-SER A,20100225,3.750,20160701,,,20101124,145304,20101130,25000.00,108.954,,,,,20101124,220521,1.00
B9C61F087B1B89CF,P,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101124,150628,20101215,100000.00,106.913,3.347,,,,20101124,220521,1.00
01DBEA78C257227A,P,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101124,150638,20101215,100000.00,106.974,3.601,,,,20101124,220521,1.00
808DC886F5048D01,P,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,150709,20101215,50000.00,103.040,4.566,,,,20101124,220521,1.00
D63A78858A54A0D3,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101124,150600,20101130,10000.00,114.153,,,,,20101124,220521,1.00
56A20F26A0521B2E,D,560058YU7,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,6.000,20331201,,,20101124,150338,20101130,10000.00,107.860,,,,,20101124,220521,1.00
AA06E6294D0435B2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,150650,20101130,250000.00,98.125,,P,,,20101124,220521,1.00
1A66111B2597EABC,S,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101124,150734,20101130,30000.00,104.645,1.050,,,,20101124,220521,1.00
D8CF49BA52AC8A8A,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101124,150713,20101130,20000.00,109.766,1.999,,,,20101124,220521,1.00
8E587AD0D3EBA6B1,P,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101124,150618,20101215,100000.00,106.395,3.081,,,,20101124,220521,1.00
8588401B16C25ADC,P,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101124,150659,20101215,50000.00,104.698,4.265,,,,20101124,220521,1.00
F528E718C2E42436,P,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,150649,20101215,185000.00,105.983,3.953,,,,20101124,220521,1.00
1EBAFF090EB3DAA3,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101124,150540,20101124,55000.00,43.206,0.000,,,,20101124,220521,1.00
49E216810F9F88F3,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101124,092300,20101202,15000.00,99.001,5.077,,,,20101124,220521,1.00
66289A585BE339CF,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101124,150740,20101130,35000.00,80.371,6.333,,,,20101124,220521,1.00
C7FB7E41D5C92DE1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,150740,20101130,10000.00,101.000,4.832,,,,20101124,220521,1.00
C247D4849F240DE3,P,036269AT5,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.375,20250201,,,20101124,150744,20101130,10000.00,99.000,4.470,,,,20101124,220521,1.00
E6398A50B89FED71,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101124,150745,20101130,10000.00,85.637,5.550,,,,20101124,220521,1.00
E3449CAD6E8B83AF,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101124,150745,20101130,10000.00,85.637,5.550,,,,20101124,220521,1.00
BCBDA0B4F29D8544,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,150748,20101130,15000.00,102.784,7.045,,,,20101124,220521,1.00
D1277B4C01A74647,P,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20101124,150735,20101130,10000.00,98.860,6.171,,,,20101124,220521,1.00
55EDFEA3A5E373F6,P,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,150720,20101215,125000.00,101.614,4.787,,,,20101124,220521,1.00
18A529044C16BAAE,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101124,150701,20101130,10000.00,98.003,,,,,20101124,220521,1.00
032EC408FF209CE6,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,150753,20101130,50000.00,100.000,4.998,,,,20101124,220521,1.00
C293338075164F43,S,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20101124,150751,20101130,30000.00,99.040,4.265,,,,20101124,220521,1.00
3E1738A997792239,P,167485JS1,CHICAGO ILL VAR-REF-PROJ-SER D,20050817,,20400101,,,20101124,150738,20101126,1MM+,100.000,,,,,20101124,220521,1.00
B3E73D58D730F28A,S,977100AR7,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,3.799,20120501,,,20101124,150704,20101130,100000.00,103.215,1.501,,,,20101124,220521,1.00
46E9021B3925732A,S,096079DK1,BLUE VALLEY REC COMMN KANS SER A,20060301,4.250,20221001,,,20101124,150745,20101201,10000.00,102.188,3.750,,,,20101124,220521,1.00
F8ED224C886962C2,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,110000.00,98.678,,,,Y,20101124,220521,1.00
A621E517781B40F2,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,100000.00,97.262,,,,Y,20101124,220521,1.00
C9EDAB42158B5154,D,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101124,150600,20101130,5000.00,103.400,,,,,20101124,220521,1.00
BCD0B2FE1658E762,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101124,150757,20101130,25000.00,100.756,4.900,,,,20101124,220521,1.00
6B2233316A2F0804,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101124,150725,20101130,10000.00,109.500,4.229,,,,20101124,220521,1.00
398A4215090ADE19,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101124,145900,20101201,1000000.00,97.512,,,,,20101124,220521,1.00
C06832B23CBB55DB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101124,150735,20101130,25000.00,63.550,4.984,,,,20101124,220521,1.00
458549F75D02C2A3,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101124,150626,20101130,100000.00,107.331,3.630,,,,20101124,220521,1.00
18DB2960CA136F49,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101124,150000,20101130,20000.00,100.141,2.442,,,,20101124,220521,1.00
9B6159E7149B5966,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101124,150700,20101130,75000.00,112.510,3.455,,,,20101124,220521,1.00
2FD6FD907ACF3619,S,649903XP1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20171001,,,20101124,150751,20101130,25000.00,112.986,3.125,,,,20101124,220521,1.00
E899B1CDF003B83E,S,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101124,150723,20101130,1MM+,12.560,6.880,,,,20101124,220521,1.00
0B7514ECAA789B01,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101124,150721,20101130,10000.00,109.500,,,,,20101124,220521,1.00
51AAD5D499859E53,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101124,150731,20101130,15000.00,104.686,4.042,,,,20101124,220521,1.00
0306F7BBBDAC72DC,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101124,150735,20101130,25000.00,63.450,,,,,20101124,220521,1.00
E5228F22546DAC9A,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101124,150626,20101130,100000.00,106.331,,,,,20101124,220521,1.00
5FE86F2F4A5639CF,D,649903XP1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20171001,,,20101124,150751,20101130,25000.00,112.886,,,,,20101124,220521,1.00
34307AE0D30F61AE,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101124,150200,20101130,1MM+,98.624,6.648,,,,20101124,220521,1.00
82679DCC5905F9A6,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,150802,20101130,50000.00,100.000,4.998,,,,20101124,220521,1.00
320D2F0C83F0A994,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101124,150804,20101202,5000.00,92.978,4.820,,,,20101124,220521,1.00
2FBAEB1B716BFE44,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101124,150806,20101130,5000.00,102.950,6.401,,,,20101124,220521,1.00
CBD93352C0DD8C60,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101124,150806,20101130,35000.00,80.371,,,,,20101124,220521,1.00
B52A3F88184822EF,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,150806,20101207,25000.00,98.692,5.094,,,,20101124,220521,1.00
E380B29E983106EE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,150807,20101130,5000.00,102.784,7.045,,,,20101124,220521,1.00
9E610E79BFB5603F,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,150808,20101130,20000.00,103.350,6.042,,,,20101124,220521,1.00
D8DD37E2D3BE45B4,P,59333PCU0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.500,20161001,,,20101124,150754,20101130,50000.00,100.350,5.293,,,,20101124,220521,1.00
DB68642BE648962B,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101124,150749,20101130,10000.00,98.499,5.250,,,,20101124,220521,1.00
F5BA26E1058752FD,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101124,150753,20101130,50000.00,53.522,4.210,,,,20101124,220521,1.00
5094441F534CBA45,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101124,150811,20101130,20000.00,115.182,2.279,,,,20101124,220521,1.00
4CEAC2E10CCE96FA,S,866513BA1,SUMTER CNTY ALA WTS,20030301,4.400,20250301,,,20101124,150803,20101130,100000.00,100.000,4.353,,,,20101124,220521,1.00
FDD2DA036466C71E,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,200000.00,96.073,,,,Y,20101124,220521,1.00
0CD4D996813B353E,S,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101124,150806,20101130,85000.00,98.360,3.167,,,,20101124,220521,1.00
CA305481D05C3BEB,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101124,150549,20101124,55000.00,43.206,0.000,,,,20101124,220521,1.00
CB7AEE26C7F54728,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101124,150731,20101130,15000.00,103.395,,,,,20101124,220521,1.00
A2B1F64E2D48E387,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101124,150704,20101130,250000.00,100.100,,S,,,20101124,220521,1.00
BA0EB3C78A69D2C1,D,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101124,150800,20101130,85000.00,96.610,,,,,20101124,220521,1.00
D4E0E57A90FBFBDA,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20101124,150817,20101130,50000.00,114.824,2.220,,,,20101124,220521,1.00
BACFEAD1CB5999F0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101124,150818,20101130,5000.00,49.463,5.850,,,,20101124,220521,1.00
4ED7DEC33E556575,S,953322AX2,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.750,20330901,,,20101124,150800,20101130,60000.00,95.500,6.118,,,,20101124,220521,1.00
B499DFD276E25283,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20101124,150436,20101130,50000.00,114.824,,,,,20101124,220521,1.00
CAB3B7D5606BE49B,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,150807,20101130,35000.00,55.978,3.000,,,,20101124,220521,1.00
A397E8671D502940,S,586200NM5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.375,20251001,,,20101124,150808,20101130,25000.00,100.729,4.250,,,,20101124,220521,1.00
576F9D050787B681,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,150823,20101201,300000.00,100.000,4.998,,,,20101124,220521,1.00
91C676DD1252E6F7,P,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101124,150820,20101130,5000.00,93.166,4.975,,,,20101124,220521,1.00
AC4D6AC0C9252293,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101124,150823,20101130,5000.00,100.644,3.817,,,,20101124,220521,1.00
0E9014DCE3110AE1,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101124,150700,20101130,10000.00,96.450,5.399,,,,20101124,220521,1.00
407FDCDAC9B5A756,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101124,150817,20101201,25000.00,98.950,4.351,,,,20101124,220521,1.00
777A495C2A57BA98,D,840658LK2,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20231201,,,20101124,135000,20101130,50000.00,105.158,,,,,20101124,220521,1.00
83773D6747B5CD7E,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101124,150812,20101130,25000.00,98.600,5.315,,,,20101124,220521,1.00
E35BD0E5528EFFEC,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101124,150817,20101201,25000.00,97.700,,,,,20101124,220521,1.00
FBC25EC367ACBA0B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101124,150807,20101130,5000.00,63.610,4.974,,,,20101124,220521,1.00
75F972792A52F17C,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101124,150817,20101201,25000.00,97.700,,,,,20101124,220521,1.00
94184C2F02BB3F30,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,150831,20101201,200000.00,100.000,4.998,,,,20101124,220521,1.00
CE84BB9C83523689,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101124,150825,20101130,10000.00,78.210,6.909,,,,20101124,220521,1.00
FFD7E3E75FC5A2F7,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101124,150751,20101201,50000.00,100.000,5.200,,,,20101124,220521,1.00
89341463F081377C,P,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101124,150800,20101130,25000.00,101.280,3.798,,,,20101124,220521,1.00
69094280B6591595,P,408505AS4,HAMMOND LA SALES & USE TAX REV ,20020901,4.650,20201201,,,20101124,150838,20101130,10000.00,100.091,4.624,,,,20101124,220521,1.00
FCAC3656FF8C224C,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101124,150818,20101130,25000.00,101.483,1.437,,,,20101124,220521,1.00
B2CA153939ADDB54,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101124,150000,20101130,15000.00,100.141,2.442,,,,20101124,220521,1.00
9AE5366595ACC169,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101124,150832,20101130,25000.00,101.490,4.724,,,,20101124,220521,1.00
A3D14CEC4D63B3C3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,150834,20101130,35000.00,96.500,5.224,,,,20101124,220521,1.00
42DE936B2581CA06,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101124,150807,20101130,5000.00,63.450,,,,,20101124,220521,1.00
804694CCDC1EADEF,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101124,150811,20101130,20000.00,115.181,,,,,20101124,220521,1.00
F6645ABD9AC55A7C,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101124,150832,20101130,25000.00,99.500,,,,,20101124,220521,1.00
275454D2FE4CD084,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,150735,20101207,50000.00,98.375,,,,,20101124,220521,1.00
77CC98BDBF971CA7,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101124,150303,20101201,25000.00,95.473,,,,,20101124,220521,1.00
25EF8CA62A5FF732,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,150841,20101202,15000.00,101.250,5.179,,,,20101124,220521,1.00
3A9990A931DC80E4,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101124,150843,20101130,15000.00,101.470,4.919,,,,20101124,220521,1.00
FF46D0B975C90A1D,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101124,150557,20101124,70000.00,57.398,3.838,,,,20101124,220521,1.00
48EC8A6C562D0AA3,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101124,150833,20101130,35000.00,101.874,2.851,,,,20101124,220521,1.00
C7FCF92126E88704,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,150850,20101130,50000.00,99.425,4.797,,,,20101124,220521,1.00
6F8CEFD934B8FA63,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,150741,20101130,25000.00,106.292,4.851,,,,20101124,220521,1.00
EA9AA764AEB25DF5,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101124,150845,20101130,25000.00,100.564,,,,,20101124,220521,1.00
4E26EAE8F3B0DD14,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101124,145457,20101201,25000.00,104.056,0.400,,,,20101124,220521,1.00
5D7C92C99A2CB918,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101124,150818,20101130,1MM+,23.200,6.700,,,,20101124,220521,1.00
6B486476C1E10A3B,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101124,150858,20101130,5000.00,107.839,3.150,,,,20101124,220521,1.00
F9FF54446D61AD2C,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101124,150757,20101130,10000.00,105.636,,P,,,20101124,220521,1.00
63E71A8605E5EDAC,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,150850,20101130,50000.00,97.550,,,,,20101124,220521,1.00
CB53AC2C78F130C7,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,150741,20101130,25000.00,104.172,,,,,20101124,220521,1.00
70A66E30732CE2BB,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101124,150838,20101130,25000.00,100.564,,,,,20101124,220521,1.00
87B8338EF7AAC5CB,D,649903XP1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20171001,,,20101124,150751,20101130,25000.00,112.636,,,,,20101124,220521,1.00
0EC2C953BD165413,D,649903XP1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20171001,,,20101124,150749,20101130,25000.00,112.886,,,,,20101124,220521,1.00
ACA29DBF78B797F3,P,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101124,150855,20101130,10000.00,99.000,4.591,,,,20101124,220521,1.00
2CFD29F9B594880C,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101124,150822,20101130,75000.00,95.230,4.550,,,,20101124,220521,1.00
015B5EF0B54D33DC,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101124,150852,20101130,200000.00,99.343,5.827,,,,20101124,220521,1.00
156074FB801FDB95,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101124,150838,20101130,25000.00,101.439,3.996,,,,20101124,220521,1.00
9FA6D4607E83CE4D,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101124,150719,20101130,10000.00,103.259,,P,,,20101124,220521,1.00
0265988797352B49,S,259257AR4,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,0.800,20120501,Y,,20101124,092200,20101215,90000.00,100.000,0.800,,,Y,20101124,220521,1.00
83F3412B27568100,S,259257AR4,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,0.800,20120501,Y,,20101124,092157,20101215,100000.00,100.000,0.800,,,Y,20101124,220521,1.00
0710E9D263651946,D,483206G44,KALAMAZOO MICH CAP IMPT,20040427,3.600,20130401,,,20101124,150740,20101130,10000.00,101.831,,P,,,20101124,220521,1.00
A9732C344B726450,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101124,150729,20101130,10000.00,95.872,,P,,,20101124,220521,1.00
9C406BC1D4AD9027,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101124,150841,20101130,45000.00,96.543,5.243,,,,20101124,220521,1.00
9065CC7B6B7506E9,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101124,150849,20101130,10000.00,106.197,0.848,,,,20101124,220521,1.00
6EBA8E14273C4190,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101124,150836,20101130,50000.00,88.000,5.910,,,,20101124,220521,1.00
35D7B63526C84FAD,S,72178HBE6,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.125,20110101,,,20101124,150000,20101130,10000.00,100.141,2.442,,,,20101124,220521,1.00
E862645F0B4E97CD,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101124,150851,20101130,10000.00,97.740,5.278,,,,20101124,220521,1.00
B4624BCE95A58D8C,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101124,150838,20101130,5000.00,101.393,,,,,20101124,220521,1.00
55CB297BE9E2E2CB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101124,150841,20101130,45000.00,96.443,,,,,20101124,220521,1.00
CDA762475E6498F3,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,150600,20101209,35000.00,99.750,,,,,20101124,220521,1.00
071B001B26BFEBFD,D,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101124,150851,20101130,10000.00,95.125,,,,,20101124,220521,1.00
8F4CA3D04E2CBC0A,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101124,150849,20101130,10000.00,106.097,,,,,20101124,220521,1.00
5988BEA41A536D4E,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101124,150900,20101130,10000.00,109.405,3.810,,,,20101124,220521,1.00
28AF7D2F90B7C3DB,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101124,150854,20101130,10000.00,95.997,5.349,,,,20101124,220521,1.00
6CDC4E7FD1EF575C,P,806347DJ6,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20170101,,,20101124,150851,20101130,75000.00,104.227,1.559,,,,20101124,220521,1.00
C20BFA2CB19DA019,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,150617,20101130,55000.00,77.947,,,,,20101124,220521,1.00
F963919A286A4EFD,P,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20101124,150900,20101130,5000.00,100.099,4.458,,,,20101124,220521,1.00
A07D60AA81F332A8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,150844,20101201,500000.00,100.243,7.663,,,,20101124,220521,1.00
E12DD842E822F351,P,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20101124,111134,20101202,200000.00,100.000,,,,,20101124,220521,1.00
9287D7021B2B14DD,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20101124,111207,20101202,200000.00,100.000,,,,,20101124,220521,1.00
CD69545CBE78FA17,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101124,150228,20101130,50000.00,98.996,5.210,,,,20101124,220521,1.00
FA5F172F511C161F,P,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20101124,150437,20101130,100000.00,110.108,3.840,,,,20101124,220521,1.00
ADA650D97ACCB2E2,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101124,145100,20101201,1000000.00,98.609,5.000,,,,20101124,220521,1.00
B3A81DCF5E66E779,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,150909,20101202,65000.00,99.000,5.317,,,,20101124,220521,1.00
D549D5C2195D7B6A,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101124,150212,20101130,50000.00,98.996,,,,,20101124,220521,1.00
037101BB385EC293,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101124,150648,20101130,50000.00,93.375,,,,,20101124,220521,1.00
E736E074118842C1,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,150856,20101215,5000.00,102.375,6.179,,,,20101124,220521,1.00
07667825C7288184,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,150856,20101130,5000.00,96.180,6.112,,,,20101124,220521,1.00
2C6FA8DD403287EA,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101124,150858,20101209,5000.00,102.000,5.486,,,,20101124,220521,1.00
841317A3BF6D3EAE,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101124,150918,20101130,15000.00,97.845,5.163,,,,20101124,220521,1.00
ADF59DEBA95BD1A7,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101124,150920,20101130,10000.00,103.550,6.300,,,,20101124,220521,1.00
5F676C2429BDA19E,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101124,150832,20101130,60000.00,99.223,,,,,20101124,220521,1.00
B7A8F20354BB3BE6,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101124,150858,20101130,60000.00,99.423,4.803,,,,20101124,220521,1.00
3721DA80E2DF8A7C,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101124,150000,20101130,50000.00,27.350,6.940,,,,20101124,220521,1.00
B79C63A27E7BCC21,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101124,150605,20101124,70000.00,57.398,3.838,,,,20101124,220521,1.00
AFB0DC8F00A92C86,D,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101124,150400,20101130,15000.00,104.486,,,,,20101124,220521,1.00
538E12BE6A98A11B,D,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101124,150518,20101130,50000.00,27.350,,,,,20101124,220521,1.00
9678CA80321ABBEF,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,150925,20101130,10000.00,103.350,6.042,,,,20101124,220521,1.00
A6417C92219BCFD3,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101124,150922,20101130,5000.00,99.998,4.499,,,,20101124,220521,1.00
318A5245755CDEBC,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101124,150704,20101130,50000.00,103.280,5.024,,,,20101124,220521,1.00
3E0593ED7881E890,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,150900,20101202,10000.00,98.000,4.698,,,,20101124,220521,1.00
A6FEB8E70018672E,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,150900,20101202,25000.00,101.754,4.764,,,,20101124,220521,1.00
3077EE292B9DF340,P,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,,20101124,150909,20101130,25000.00,99.155,5.180,,,,20101124,220521,1.00
B76E354626C9B9DB,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,150930,20101130,10000.00,97.810,5.300,,,,20101124,220521,1.00
74AABC3DC1473BCC,S,898541JN8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.250,20230601,Y,,20101124,150359,20101201,50000.00,101.950,5.000,,,,20101124,220521,1.00
638A4AC1E3DD440C,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101124,150740,20101130,10000.00,110.199,3.550,,,,20101124,220521,1.00
32DB8965BB564E49,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101124,150756,20101130,40000.00,110.199,3.550,,,,20101124,220521,1.00
BD421DE7D1D7769E,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101124,150809,20101130,20000.00,115.036,,,,,20101124,220521,1.00
6F8C3BA910ABA565,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101124,150916,20101130,5000.00,98.432,,,,,20101124,220521,1.00
6635C275303F9F31,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,150632,20101130,55000.00,78.197,,,,,20101124,220521,1.00
BA2AEC5D00E0D492,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101124,150937,20101130,10000.00,87.147,5.450,,,,20101124,220521,1.00
FF3B8DBED8ED1C00,P,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20101124,150927,20101130,35000.00,97.713,5.068,,,,20101124,220521,1.00
1240EC973F3905B9,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101124,150932,20101130,15000.00,35.677,5.198,,,,20101124,220521,1.00
E78237F5C388DC70,P,738855LA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20340901,,,20101124,150930,20101130,10000.00,83.383,6.793,,,,20101124,220521,1.00
4F6EE8FB41316D81,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101124,150935,20101130,45000.00,95.109,5.352,,,,20101124,220521,1.00
D95FD2A87216E5C3,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101124,150946,20101130,5000.00,107.839,3.150,,,,20101124,220521,1.00
9B72D0213068D2DE,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101124,150900,20101130,25000.00,102.283,4.150,,,,20101124,220521,1.00
799CDD0E1DD0F801,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101124,150943,20101221,20000.00,102.000,5.330,,,,20101124,220521,1.00
DD8791663E1D134F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,150939,20101208,50000.00,102.917,5.110,,,,20101124,220521,1.00
389618089C561A83,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,150939,20101208,50000.00,100.917,,,,,20101124,220521,1.00
B5042062F58F3F82,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101124,150948,20101221,10000.00,102.250,5.309,,,,20101124,220521,1.00
65A09FBD26D7600D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,150949,20101216,10000.00,102.500,7.242,,,,20101124,220521,1.00
3B8D3F44BCD4B166,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101124,150950,20101130,20000.00,108.233,4.062,,,,20101124,220521,1.00
46DD04E1E41151C3,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101124,150947,20101130,20000.00,95.880,4.344,,,,20101124,220521,1.00
3B56CE0BFE94675D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,150947,20101130,85000.00,97.900,4.412,,,,20101124,220521,1.00
8FDD9748D6E5531F,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101124,150926,20101130,5000.00,93.916,,,,,20101124,220521,1.00
B8AAF18B934F20E3,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101124,150950,20101130,20000.00,106.733,,,,,20101124,220521,1.00
A15BF350488BFAC9,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101124,150850,20101130,10000.00,105.847,,,,,20101124,220521,1.00
8FC8F886227C3060,D,915137W25,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20130815,,,20101124,150844,20101130,135000.00,110.546,,,,,20101124,220521,1.00
C273A5BFD71FCD0D,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101124,150847,20101130,10000.00,106.097,,,,,20101124,220521,1.00
BAE8CC77260FE2B7,S,803089EQ0,SAPULPA OKLA ,20100601,3.750,20190601,,,20101124,150913,20101207,25000.00,102.627,3.350,,,,20101124,220521,1.00
F33FAD6080474651,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101124,150755,20101130,10000.00,100.000,4.995,,,,20101124,220521,1.00
E69F727EBA68F05C,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,99.905,,,,Y,20101124,220521,1.00
DFE408B28557CB1C,D,612103EP2,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.000,20150801,,,20101124,150900,20101130,100000.00,115.599,,,,,20101124,220521,1.00
422E5C1EE663C364,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101124,150950,20101130,10000.00,84.875,,,,,20101124,220521,1.00
2ADE19F984844DA4,P,944626DU1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20150701,,,20101124,150939,20101130,50000.00,99.155,5.560,,,,20101124,220521,1.00
9243D9EB4C387CD5,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101124,150948,20101130,25000.00,98.800,5.077,,,,20101124,220521,1.00
47C6E4D8CF66B90E,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101124,150834,20101124,70000.00,46.972,4.339,,,,20101124,220521,1.00
9DA8A6B1CB99CD8F,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101124,150948,20101130,25000.00,96.650,,,,,20101124,220521,1.00
98DC4B466CAE5214,D,476034LK7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.300,20130501,,,20101124,150806,20101130,5000.00,100.989,,P,,,20101124,220521,1.00
E938B7F2CAE9AE4B,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101124,151000,20101130,15000.00,103.405,3.969,,,,20101124,220521,1.00
5B3C771D3C589E77,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101124,151001,20101216,5000.00,100.263,4.640,,,,20101124,220521,1.00
42912BCE0C257DCF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151003,20101216,5000.00,102.000,7.283,,,,20101124,220521,1.00
AC2FB4D8B5674131,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,151004,20101209,25000.00,100.388,3.570,,,,20101124,220521,1.00
567CEFD0600AEE18,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,150243,20101130,10000.00,99.500,,,,,20101124,220521,1.00
70CAA22600C7BBA7,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,151005,20101215,10000.00,102.500,6.163,,,,20101124,220521,1.00
A784B81A6BD3CFB2,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101124,151006,20101130,140000.00,98.737,5.100,,,,20101124,220521,1.00
911F0B48B7A8221B,P,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20101124,151004,20101130,50000.00,99.650,9.030,,,,20101124,220521,1.00
524FFAC7D0657190,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,150928,20101207,20000.00,99.054,5.320,,,,20101124,220521,1.00
C179C5920D3598B4,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101124,150950,20101130,10000.00,87.209,5.415,,,,20101124,220521,1.00
7CDE9FD93B56ADE2,D,570179AY7,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.875,20130501,,,20101124,150821,20101130,10000.00,102.447,,P,,,20101124,220521,1.00
AADA13B3E9D04BF7,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101124,151000,20101130,10000.00,99.000,5.333,,,,20101124,220521,1.00
E99FEBD5DEFD4244,D,090668BE3,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.100,20130601,,,20101124,150843,20101130,15000.00,100.040,,P,,,20101124,220521,1.00
A323E4A75EC103ED,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,150645,20101215,100000.00,101.250,,S,,,20101124,220521,1.00
76DEAA97DB1132AB,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101124,150709,20101130,25000.00,99.500,,,,,20101124,220521,1.00
A5928939D496D828,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20101124,143417,20101130,100000.00,105.770,,S,,,20101124,220521,1.00
6D5EA9B045AF73EF,P,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20101124,151015,20101130,10000.00,100.100,4.100,,,,20101124,220521,1.00
B223BB5EE92EA316,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101124,151005,20101130,10000.00,101.303,5.517,,,,20101124,220521,1.00
786971D2AA445647,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101124,150952,20101130,60000.00,56.033,4.000,,,,20101124,220521,1.00
3DC697A113009BDD,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101124,150500,20101130,10000.00,95.774,5.835,,,,20101124,220521,1.00
35473933CC332123,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101124,151007,20101130,5000.00,96.492,4.550,,,,20101124,220521,1.00
6D163F92CDDC67FF,S,259257AS2,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.100,20130501,Y,,20101124,092204,20101215,420000.00,100.000,1.100,,,Y,20101124,220521,1.00
B7181F4E24902808,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101124,151025,20101130,5000.00,107.839,3.150,,,,20101124,220521,1.00
5BDCD338C9E9D618,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101124,145912,20101126,200000.00,88.000,0.000,,,,20101124,220521,1.00
57ABF4309DD1BAA0,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101124,151020,20101130,25000.00,98.000,4.423,,,,20101124,220521,1.00
AD450B9F9608E898,S,259257AT0,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.500,20140501,Y,,20101124,100426,20101215,435000.00,100.000,1.500,,,Y,20101124,220521,1.00
12F5DDD85A170F44,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101124,150817,20101130,250000.00,100.000,,P,,,20101124,220521,1.00
CD9FF00C63454019,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101124,151029,20101130,10000.00,101.430,4.751,,,,20101124,220521,1.00
8B49658185BE3F92,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101124,151015,20101130,300000.00,99.993,5.000,,,,20101124,220521,1.00
27039E3A987E9475,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101124,151000,20101130,20000.00,70.500,5.034,,,,20101124,220521,1.00
C5BA3DEE91296240,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101124,150804,20101130,40000.00,77.161,,S,,,20101124,220521,1.00
A30F7F64FCE37096,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,151028,20101130,20000.00,100.000,4.999,,,,20101124,220521,1.00
616937D9F6D8CE30,S,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20101124,151022,20101130,150000.00,112.350,1.800,,,,20101124,220521,1.00
60C5309DB1E5429D,S,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,,,20101124,150818,20101130,250000.00,101.848,1.100,,,,20101124,220521,1.00
7E97C78E4317A5FB,S,622273EJ5,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.400,20211201,Y,,20101124,150924,20101201,25000.00,100.000,4.400,,,,20101124,220521,1.00
2A2A57D708D34CAA,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101124,150958,20101130,10000.00,101.203,,,,,20101124,220521,1.00
BED97EF5143D0C06,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101124,151028,20101130,20000.00,99.000,,,,,20101124,220521,1.00
9D2C8F3190E9426D,D,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20101124,150727,20101130,25000.00,76.951,,,,,20101124,220521,1.00
4C1F66E726BB19B7,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101124,150727,20101130,25000.00,63.450,,,,,20101124,220521,1.00
33F72CC1B58FD7D3,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101124,150755,20101130,5000.00,63.450,,,,,20101124,220521,1.00
31B5230B7339CAFC,P,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20101124,151022,20101130,50000.00,97.660,5.386,,,,20101124,220521,1.00
7C60920100717977,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101124,151015,20101130,10000.00,100.750,4.112,,,,20101124,220521,1.00
3F4D0D131CF919B6,P,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20101124,151000,20101130,45000.00,109.098,3.460,,,,20101124,220521,1.00
C834860DA5A815F6,P,655899CG5,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20290201,,,20101124,151040,20101130,10000.00,83.014,6.053,,,,20101124,220521,1.00
0546DB4AA2C88CBF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151041,20101216,20000.00,102.500,7.242,,,,20101124,220521,1.00
F1AE4DD819A6C84A,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,151045,20101130,10000.00,102.000,4.711,,,,20101124,220521,1.00
116E2D517243EFC6,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101124,151024,20101130,5000.00,78.839,7.969,,,,20101124,220521,1.00
5FD60614FB28EEAD,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101124,151042,20101130,5000.00,85.651,,,,,20101124,220521,1.00
703ACF7629DC6C1B,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101124,150821,20101124,65000.00,46.972,4.339,,,,20101124,220521,1.00
490C51DA29837E59,S,622273EH9,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.200,20201201,Y,,20101124,151030,20101201,130000.00,100.000,4.200,,,,20101124,220521,1.00
9E3307975687A235,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101124,151049,20101130,25000.00,100.000,5.748,,,,20101124,220521,1.00
16C00034A64FC6D7,D,655899CG5,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20290201,,,20101124,151049,20101130,10000.00,83.014,,,,,20101124,220521,1.00
984AA5234B31DA56,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101124,151015,20101130,250000.00,99.375,4.553,,,,20101124,220521,1.00
AD54FD2DBFD4ED82,S,649787Z76,NEW YORK ST REF-SER C,20060419,4.200,20250415,,,20101124,151034,20101130,25000.00,102.719,3.638,,,,20101124,220521,1.00
F4DA579DFE02A08F,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101124,150500,20101130,30000.00,100.205,4.216,,,,20101124,220521,1.00
4A643E2F930BE955,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101124,150536,20101130,40000.00,98.999,5.113,,,,20101124,220521,1.00
5D25D9E803743A5F,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101124,150834,20101130,30000.00,106.350,,,,,20101124,220521,1.00
A18997415A986AB3,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101124,151000,20101130,15000.00,70.500,5.034,,,,20101124,220521,1.00
5B819600CB23FB88,P,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20101124,151044,20101130,40000.00,99.250,5.601,,,,20101124,220521,1.00
FCB15F80E87744C2,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,151059,20101208,30000.00,102.917,5.110,,,,20101124,220521,1.00
57C8BFA8B1FBF98E,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101124,151057,20101130,165000.00,111.323,2.460,,,,20101124,220521,1.00
430CCCA21D3F74BF,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101124,151057,20101130,10000.00,108.634,,,,,20101124,220521,1.00
60B7AA12A4A8B3B7,P,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101124,151052,20101130,10000.00,88.718,5.656,,,,20101124,220521,1.00
2476191C6677E856,P,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20101124,151100,20101130,50000.00,103.800,4.323,,,,20101124,220521,1.00
3B830DC79207408B,P,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20101124,151058,20101130,10000.00,100.750,3.994,,,,20101124,220521,1.00
C7185FABFCEC80F0,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101124,151059,20101130,5000.00,112.880,3.507,,,,20101124,220521,1.00
38666798A9B89FFE,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,151059,20101208,30000.00,100.917,,,,,20101124,220521,1.00
F66A6992689A4250,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20101124,150958,20101130,75000.00,79.319,,,,,20101124,220521,1.00
67BE7C6B0D1C9530,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101124,151059,20101130,5000.00,112.880,,,,,20101124,220521,1.00
45FA8ACCD3B4AC68,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101124,151100,20101130,5000.00,101.510,4.012,,,,20101124,220521,1.00
99470764E41CF79E,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101124,151100,20101130,75000.00,104.200,4.254,,,,20101124,220521,1.00
C3372637E3CA7053,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101124,151108,20101126,5000.00,84.802,6.520,,,,20101124,220521,1.00
E9ACA6F9928A6C03,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101124,151109,20101202,50000.00,100.000,4.999,,,,20101124,220521,1.00
8126083C1264E5E4,D,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20101124,151058,20101130,10000.00,100.750,,,,,20101124,220521,1.00
B6B2B952E8C07911,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,151110,20101207,10000.00,101.300,6.446,,,,20101124,220521,1.00
57DE2C6149EE3F51,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101124,151105,20101130,10000.00,98.515,4.261,,,,20101124,220521,1.00
2906CB7F10C0B338,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101124,151057,20101130,35000.00,111.323,2.460,,,,20101124,220521,1.00
9731066F254BE4DD,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,,,20101124,141900,20101201,925000.00,110.291,2.070,,,Y,20101124,220521,1.00
636111A4E71A05B2,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101124,130000,20101215,1MM+,106.813,3.370,,,Y,20101124,220521,1.00
4C80C250FD4999BB,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101124,130000,20101215,1MM+,106.874,3.620,,,Y,20101124,220521,1.00
75890C38F42F381D,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101124,130000,20101215,1000000.00,105.883,3.970,,,Y,20101124,220521,1.00
F6CED2E5F7F31093,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,130000,20101215,500000.00,102.940,4.580,,,Y,20101124,220521,1.00
34A5B58430FAEEEE,S,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101124,130000,20101215,1000000.00,100.000,6.820,,,Y,20101124,220521,1.00
CC18F3CDD63FD832,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101124,150928,20101130,15000.00,34.969,5.300,,,,20101124,220521,1.00
F2992B8EDA789DF1,S,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20101124,151100,20101130,25000.00,107.498,3.491,,,,20101124,220521,1.00
DA24C1A5B472CCDB,P,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20101124,151102,20101130,20000.00,106.448,2.189,,,,20101124,220521,1.00
B76FE21277B3011B,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101124,151056,20101130,25000.00,99.951,5.003,,,,20101124,220521,1.00
987BEA174B23A3F9,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101124,150500,20101130,40000.00,95.774,5.835,,,,20101124,220521,1.00
65EB6C2FEADA48F0,S,147002FW4,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.500,20280201,,,20101124,151055,20101130,25000.00,109.066,1.250,,,,20101124,220521,1.00
7DFCA11D6C1C64F8,D,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101124,151049,20101130,25000.00,99.751,,,,,20101124,220521,1.00
881E56225B16CA75,D,462115FK7,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.000,20130801,,,20101124,150925,20101130,10000.00,102.671,,P,,,20101124,220521,1.00
77C5CB32DC34BF96,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101124,150843,20101130,10000.00,98.100,,,,,20101124,220521,1.00
39E20DFD49DCC172,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101124,151012,20101130,50000.00,98.871,,,,,20101124,220521,1.00
49603B621267951A,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101124,151120,20101215,50000.00,97.000,6.067,,,,20101124,220521,1.00
26879EB790BC5C5F,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101124,151118,20101130,15000.00,101.398,3.681,,,,20101124,220521,1.00
333310D6B8C4F7C5,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101124,151120,20101215,50000.00,95.125,,,,,20101124,220521,1.00
385FBC7A3FFDA02E,D,649787Z76,NEW YORK ST REF-SER C,20060419,4.200,20250415,,,20101124,151033,20101130,25000.00,100.094,,,,,20101124,220521,1.00
4D51F16A08035708,D,649787Z76,NEW YORK ST REF-SER C,20060419,4.200,20250415,,,20101124,151014,20101130,25000.00,100.344,,,,,20101124,220521,1.00
B40F3DB2E0726FB5,P,171294DP3,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.750,20190801,,,20101124,151100,20101130,10000.00,99.500,4.820,,,,20101124,220521,1.00
385970F01C282906,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151127,20101216,10000.00,102.500,7.242,,,,20101124,220521,1.00
A4EE89941032A8E7,S,433757AW1,HOBART IND ECONOMIC DEV REV VAR-TAXABLE-ALBANESE-SER B,20060727,,20310701,,,20101124,150900,20101126,200000.00,100.000,,,,,20101124,220521,1.00
C5CD7E0F15A3160C,S,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20101124,151118,20101130,75000.00,103.019,3.673,,,,20101124,220521,1.00
BA14F046141C6895,S,649838E88,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20131101,,,20101124,112748,20101130,175000.00,110.184,1.897,,,,20101124,220521,1.00
51DCD6D28AD4EA95,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101124,151124,20101126,75000.00,100.000,,,,,20101124,220521,1.00
EC7A997FD8CBB478,S,622273EF3,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,3.800,20181201,Y,,20101124,151118,20101201,115000.00,100.000,3.800,,,,20101124,220521,1.00
1878429EE02ED487,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,151120,20101130,10000.00,100.000,5.000,,,,20101124,220521,1.00
B24D66F510C45D90,S,727199EJ6,PLANO TEX INDPT SCH DIST REF,20061101,4.500,20190215,,,20101124,151124,20101130,15000.00,107.000,3.150,,,,20101124,220521,1.00
8451477CFC788A49,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,151120,20101130,10000.00,99.000,,,,,20101124,220521,1.00
D7EA5731A3F59899,S,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101124,100432,20101215,430000.00,100.000,1.750,,,Y,20101124,220521,1.00
05CF11739E21B49B,S,497595WX2,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,3.000,20160601,Y,,20101124,151131,20101210,100000.00,105.861,1.869,,,,20101124,220521,1.00
79796BA0825C8305,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101124,150800,20101130,225000.00,117.534,1.920,,,,20101124,220521,1.00
D4ED72D3050954D8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,151127,20101130,25000.00,94.252,5.650,,,,20101124,220521,1.00
962D35DB6DCC60E7,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101124,150811,20101124,65000.00,46.972,4.339,,,,20101124,220521,1.00
DD0458371A8C25DE,S,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20101124,151100,20101130,25000.00,110.399,4.701,,,,20101124,220521,1.00
C237FB18EF799050,D,927676KL9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20161001,,,20101124,150706,20101130,25000.00,108.091,,S,,,20101124,220521,1.00
5720A6B3A76F2DC9,S,838736TQ9,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20160501,,,20101124,151100,20101130,20000.00,107.080,2.305,,,,20101124,220521,1.00
825B2BAF1DEEC492,P,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20101124,151139,20101130,20000.00,101.029,3.342,,,,20101124,220521,1.00
AF6EEBBDD4A4C841,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101124,151135,20101130,20000.00,104.745,5.567,,,,20101124,220521,1.00
997D406ADE7A785B,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101124,151134,20101130,15000.00,104.745,5.567,,,,20101124,220521,1.00
99C8182FD9277675,S,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20101124,151131,20101202,15000.00,101.000,4.573,,,,20101124,220521,1.00
6F7BA191D6B71428,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101124,151050,20101130,50000.00,100.000,,S,,,20101124,220521,1.00
50723FA131088A12,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101124,151132,20101130,25000.00,93.000,,,,,20101124,220521,1.00
FD879FBBB266BEC1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,151147,20101130,80000.00,100.772,1.645,,,,20101124,220521,1.00
22ABB5E46DDD6C98,S,92813TAP5,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.300,20170301,,,20101124,150853,20101130,10000.00,101.660,3.006,,,,20101124,220521,1.00
80BCEB4F0DEE8A55,P,5760497Q7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20250801,,,20101124,151012,20101130,15000.00,98.500,4.642,,,,20101124,220521,1.00
D70D385449B3E0B8,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101124,151132,20101130,25000.00,95.557,5.327,,,,20101124,220521,1.00
42BE7BB3713546C3,D,92813TAP5,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.300,20170301,,,20101124,150900,20101130,10000.00,101.660,,,,,20101124,220521,1.00
48CAF3CB8C9A7A87,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101124,151100,20101130,100000.00,100.500,4.820,,,,20101124,220521,1.00
C3A0DEA99218DEAE,P,972499TT4,WILTON CONN ,20061115,3.800,20201115,,,20101124,151143,20101130,10000.00,100.888,3.557,,,,20101124,220521,1.00
DB1B24E85F7953A7,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101124,151142,20101130,25000.00,106.663,4.214,,,,20101124,220521,1.00
66B4341A512CBC01,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101124,150720,20101130,10000.00,115.511,,,,,20101124,220521,1.00
7C8B30F560DD4787,P,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,151136,20101126,500000.00,109.800,1.040,,,,20101124,220521,1.00
DAE2E0BFD07968C7,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101124,151151,20101130,10000.00,103.259,2.644,,,,20101124,220521,1.00
C9CCA0BF5C6D09BF,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101124,151156,20101130,195000.00,97.000,5.253,,,,20101124,220521,1.00
25312B5A7585619E,D,5760497Q7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20250801,,,20101124,150451,20101130,15000.00,99.500,,S,,,20101124,220521,1.00
1D61B88E213E790A,S,622273EB2,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,2.800,20141201,Y,,20101124,151200,20101201,65000.00,100.000,2.800,,,,20101124,220521,1.00
3175EE035D14E558,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101124,150935,20101130,30000.00,92.387,,,,,20101124,220521,1.00
2967E2D4AD84BCAA,S,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,,,20101124,151200,20101130,10000.00,105.845,3.181,,,,20101124,220521,1.00
DEE5E08B9BAB93EB,P,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20101124,151200,20101130,25000.00,106.008,3.450,,,,20101124,220521,1.00
F1E6301A14320625,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101124,151207,20101130,5000.00,100.000,6.249,,,,20101124,220521,1.00
18B0769D08800165,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101124,151207,20101129,450000.00,100.000,4.996,,,,20101124,220521,1.00
7E2E4B1FEB14DADA,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101124,151204,20101126,500000.00,100.000,,,,,20101124,220521,1.00
F40BB9C166A3F710,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101124,151206,20101130,10000.00,97.350,5.588,,,,20101124,220521,1.00
7799636D9D90A72C,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101124,151059,20101130,5000.00,112.880,,,,,20101124,220521,1.00
E9C9003DF6DCBBEC,P,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20101124,151200,20101130,5000.00,106.460,4.047,,,,20101124,220521,1.00
7AFB776261671EFB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151211,20101216,10000.00,102.500,7.242,,,,20101124,220521,1.00
16E4EDEF27AF92A3,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,151212,20101202,10000.00,101.250,5.179,,,,20101124,220521,1.00
C82F268C173E403A,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,151213,20101130,10000.00,96.180,6.112,,,,20101124,220521,1.00
CDA46CA5AD363384,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,151213,20101130,10000.00,101.000,6.228,,,,20101124,220521,1.00
707510233232E608,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20101124,151200,20101130,5000.00,106.460,,,,,20101124,220521,1.00
3934C9E34B8E05CF,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,151213,20101130,10000.00,102.784,7.045,,,,20101124,220521,1.00
AE30A82B81BE64C1,S,702248MA0,PASADENA CALIF ELEC REV ,20080214,4.375,20280601,,,20101124,151214,20101130,100000.00,96.439,4.675,,,,20101124,220521,1.00
47B1DED1B82354A8,P,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20101124,151156,20101130,25000.00,18.503,5.393,,,,20101124,220521,1.00
F3855C203FAB8404,P,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20101124,151215,20101130,25000.00,76.251,6.971,,,,20101124,220521,1.00
D22788395ECBBEF9,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101124,151210,20101130,75000.00,96.182,4.737,,,,20101124,220521,1.00
D02D530B3E21E0C2,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,Y,,20101124,151120,20101130,100000.00,113.357,,,,,20101124,220521,1.00
EC90E3728B663D27,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101124,151134,20101130,15000.00,102.436,,,,,20101124,220521,1.00
37BD9AA7957FE34C,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101124,151135,20101130,20000.00,102.436,,,,,20101124,220521,1.00
303E8A3D2D09B1D1,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101124,150611,20101130,30000.00,98.000,,,,,20101124,220521,1.00
98FF501FA9B7BCB5,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101124,151200,20101130,25000.00,107.254,3.574,,,,20101124,220521,1.00
03EC70919B4E2827,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101124,151200,20101130,10000.00,73.685,3.660,,,,20101124,220521,1.00
82281AE3EC5AB887,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101124,151200,20101130,25000.00,109.880,3.448,,,,20101124,220521,1.00
99113984582C21CA,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101124,151200,20101130,25000.00,111.127,3.230,,,,20101124,220521,1.00
B4FB7FA69818C960,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101124,151211,20101130,40000.00,100.000,4.998,,,,20101124,220521,1.00
ECB2787E4DB27A68,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101124,151142,20101130,10000.00,94.250,,,,,20101124,220521,1.00
0F616624E49953B3,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101124,151218,20101207,10000.00,100.000,6.746,,,,20101124,220521,1.00
E2C6ADEE272CEA75,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101124,150803,20101124,70000.00,57.398,3.838,,,,20101124,220521,1.00
4E162F5F6AA5FD30,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101124,151211,20101130,40000.00,99.000,,,,,20101124,220521,1.00
C298EC262E20E9F9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151232,20101216,10000.00,102.500,7.242,,,,20101124,220521,1.00
3D6EA996D0B31FC1,P,41415WBT8,HARRIS CNTY TEX HOSP DIST REV VAR-REF-SR LIEN,20100812,,20420215,,,20101124,151118,20101129,1MM+,100.000,,,,,20101124,220521,1.00
44E3B226BD5CB1B0,P,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20101124,151214,20101130,40000.00,106.358,1.849,,,,20101124,220521,1.00
9A231DAFFD9C6476,S,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20101124,151228,20101130,40000.00,107.780,1.302,,,,20101124,220521,1.00
CA29A556702A3C71,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20101124,120711,20101126,500000.00,100.000,,,,,20101124,220521,1.00
A7FC8427E1FE100B,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20101124,120734,20101126,500000.00,100.000,,,,,20101124,220521,1.00
E58A9B04C11CC642,S,433757AW1,HOBART IND ECONOMIC DEV REV VAR-TAXABLE-ALBANESE-SER B,20060727,,20310701,,,20101124,151000,20101201,100000.00,100.000,,,,,20101124,220521,1.00
767CFA4D7AF40C0F,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,151234,20101130,65000.00,102.123,4.110,,,,20101124,220521,1.00
1F2C07508F2D5B29,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101124,151234,20101130,25000.00,113.506,3.090,,,,20101124,220521,1.00
0A4E83436AAEED49,P,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20101124,151232,20101130,20000.00,100.000,5.138,,,,20101124,220521,1.00
69BD76907346E6BA,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101124,151200,20101130,450000.00,106.607,0.530,,,,20101124,220521,1.00
522AE2A462531622,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101124,151200,20101130,800000.00,105.782,0.431,,,,20101124,220521,1.00
E1E4B6E275F707C7,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101124,151237,20101130,30000.00,118.250,5.116,,,,20101124,220521,1.00
D2974AF56940E581,P,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101124,151200,20101130,20000.00,107.598,2.427,,,,20101124,220521,1.00
5D46D83102E87A7C,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101124,151029,20101130,5000.00,78.639,,,,,20101124,220521,1.00
123FF123748AFB3E,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101124,151211,20101130,40000.00,99.000,,,,,20101124,220521,1.00
87CB0BDFB6F961DD,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,151234,20101130,65000.00,101.372,,,,,20101124,220521,1.00
A8C986F31E94EBDB,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101124,151234,20101130,25000.00,112.006,,,,,20101124,220521,1.00
A6C3769245BCCCA5,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101124,030800,20101130,30000.00,94.080,,,,,20101124,220521,1.00
91E388C50CC23A8D,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101124,151232,20101130,30000.00,95.500,,,,,20101124,220521,1.00
4AD44B2E63369B8F,D,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101124,151200,20101130,20000.00,107.598,,,,,20101124,220521,1.00
8D4214E96A67E07A,D,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20101124,151214,20101130,40000.00,106.458,,,,,20101124,220521,1.00
13C93B7F29BE2483,D,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20101124,151228,20101130,40000.00,107.680,,,,,20101124,220521,1.00
4ECA95A692172514,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101124,151241,20101130,10000.00,101.493,4.661,,,,20101124,220521,1.00
BA8D2DFEE56D4556,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,151244,20101217,10000.00,99.950,5.252,,,,20101124,220521,1.00
72A1EA97852AF25C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,151247,20101130,10000.00,102.784,7.045,,,,20101124,220521,1.00
818101EDA0708F42,S,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101124,151243,20101130,10000.00,102.892,1.328,,,,20101124,220521,1.00
146BC40DA5E09746,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101124,151240,20101130,10000.00,95.872,2.753,,,,20101124,220521,1.00
24AABCDDF79E20E9,S,612103EP2,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.000,20150801,,,20101124,151224,20101130,100000.00,115.724,1.500,,,,20101124,220521,1.00
EA158744973AF99F,S,57583RLU7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20371001,,,20101124,150919,20101130,25000.00,84.215,6.500,,,,20101124,220521,1.00
2534721B79F6A749,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101124,151232,20101130,30000.00,97.887,5.278,,,,20101124,220521,1.00
AB96431D14C21484,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101124,151006,20101130,395000.00,114.229,,S,,,20101124,220521,1.00
530024F1BD1BF87B,D,612103EP2,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.000,20150801,,,20101124,151224,20101130,100000.00,115.724,,,,,20101124,220521,1.00
E560005D62132D67,D,5760497Q7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20250801,,,20101124,151012,20101130,15000.00,98.500,,,,,20101124,220521,1.00
252B8A600A3CCD88,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101124,151250,20101130,10000.00,105.850,4.798,,,,20101124,220521,1.00
47C6715C084938BC,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,151253,20101130,10000.00,95.500,5.311,,,,20101124,220521,1.00
09C8C30F57A77F58,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20101124,144150,20101130,5000.00,97.951,,,,,20101124,220521,1.00
9C4458F95F7788F3,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101124,151249,20101130,10000.00,100.000,4.497,,,,20101124,220521,1.00
3AA12490C2087F74,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101124,151205,20101130,15000.00,97.587,5.308,,,,20101124,220521,1.00
5600361F5CCE1AD5,D,64461TCP7,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20130701,,,20101124,145849,20101130,25000.00,104.813,,,,,20101124,220521,1.00
B9F8836D8308B557,S,622273EG1,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.000,20191201,Y,,20101124,151246,20101203,120000.00,100.000,4.000,,,,20101124,220521,1.00
91C80F1942A1265A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151256,20101216,25000.00,102.500,7.242,,,,20101124,220521,1.00
DCA5E6B2450DBD4A,P,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20101124,151258,20101130,50000.00,100.000,5.138,,,,20101124,220521,1.00
2A67BEA0C33A9575,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101124,151258,20101130,50000.00,105.018,1.201,,,,20101124,220521,1.00
F1072744F001383B,S,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,Y,,20101124,100433,20101215,420000.00,100.000,2.000,,,Y,20101124,220521,1.00
61ACF2233543DA85,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101124,151220,20101130,200000.00,97.875,,,,,20101124,220521,1.00
E64AB02DA9340FA2,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101124,151246,20101130,100000.00,105.625,7.063,,,,20101124,220521,1.00
3256E379B22D0D14,S,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20101124,150112,20101130,50000.00,104.757,0.901,,,,20101124,220521,1.00
6FA7E1DB3BB84364,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101124,151308,20101130,20000.00,101.801,3.702,,,,20101124,220521,1.00
F16DAB3F14C1F3C8,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101124,151308,20101130,20000.00,100.301,,,,,20101124,220521,1.00
24E7D73B747EF34A,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101124,151300,20101130,10000.00,73.685,3.660,,,,20101124,220521,1.00
19B89BFE800E5426,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101124,151309,20101130,200000.00,101.172,5.436,,,,20101124,220521,1.00
EE5EB1FB62DB56A5,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101124,151306,20101126,1000000.00,100.000,,,,,20101124,220521,1.00
7A84282AC9AB0A45,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,151316,20101130,25000.00,91.770,5.645,,,,20101124,220521,1.00
38A3A7C6C947DCAA,P,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101124,151318,20101130,10000.00,105.332,4.436,,,,20101124,220521,1.00
0335929B457C7D4D,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101124,151309,20101209,25000.00,102.853,4.053,,,,20101124,220521,1.00
2A38E2FB2725C328,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101124,151000,20101130,5000.00,96.800,5.123,,,,20101124,220521,1.00
284CA33960DC6549,D,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101124,151248,20101130,25000.00,95.497,,,,,20101124,220521,1.00
5A2232B5A03A1A72,D,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101124,151218,20101130,10000.00,102.142,,,,,20101124,220521,1.00
180430FCB768A7A5,D,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101124,151216,20101130,10000.00,102.392,,,,,20101124,220521,1.00
032ABE76D3DAC5A8,S,41415WBT8,HARRIS CNTY TEX HOSP DIST REV VAR-REF-SR LIEN,20100812,,20420215,,,20101124,151257,20101129,1MM+,100.000,,,,,20101124,220521,1.00
7B2243DFA9796B7B,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101124,151249,20101130,25000.00,95.597,5.363,,,,20101124,220521,1.00
AE9B478F96DF9B1E,P,483206G44,KALAMAZOO MICH CAP IMPT,20040427,3.600,20130401,,,20101124,151306,20101130,10000.00,101.831,2.784,,,,20101124,220521,1.00
0F8CDA75799E8899,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20101124,151323,20101130,5000.00,95.395,5.321,,,,20101124,220521,1.00
97F51630D7D1DC96,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,151325,20101130,5000.00,101.500,4.642,,,,20101124,220521,1.00
2AB908A5E109ABCE,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101124,151000,20101130,5000.00,96.800,5.123,,,,20101124,220521,1.00
3E608D93FCA7022B,D,430416EZ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20231201,,,20101124,151158,20101130,5000.00,102.237,,S,,,20101124,220521,1.00
5A58F82D95BC82E4,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,151329,20101207,10000.00,101.300,6.446,,,,20101124,220521,1.00
EC59A32328812E45,S,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20101124,151323,20101130,50000.00,104.250,1.809,,,,20101124,220521,1.00
9E609661DB03C43C,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101124,151329,20101203,25000.00,100.555,5.450,,,,20101124,220521,1.00
462CF598FC1B9BBF,S,915137W25,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20130815,,,20101124,151003,20101130,135000.00,111.000,0.880,,,,20101124,220521,1.00
92A9D86108C43270,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101124,151329,20101203,25000.00,98.680,,,,,20101124,220521,1.00
146E4EE3A3094A21,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101124,151311,20101209,25000.00,101.250,,,,,20101124,220521,1.00
929241377271DA9E,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101124,150600,20101130,50000.00,90.000,,,,,20101124,220521,1.00
31F9D5657AC979A0,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101124,151333,20101130,5000.00,101.740,4.339,,,,20101124,220521,1.00
D3AF0B14DDF90CF6,P,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101124,151331,20101130,25000.00,99.046,5.079,,,,20101124,220521,1.00
0816E78159FFD346,P,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101124,151335,20101130,10000.00,105.637,2.822,,,,20101124,220521,1.00
F4A184C848861BD6,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101124,151200,20101130,20000.00,88.550,6.033,,,,20101124,220521,1.00
63BF72CF6C8B864F,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101124,151331,20101130,55000.00,101.960,4.836,,,,20101124,220521,1.00
BFB277869AC71A0F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101124,150811,20101130,20000.00,88.550,,P,,,20101124,220521,1.00
10C96143C21C66EF,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101124,151236,20101130,15000.00,100.337,5.000,,,,20101124,220521,1.00
C84113E7DDBD6504,S,622273EJ5,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.400,20211201,Y,,20101124,151249,20101201,35000.00,100.000,4.400,,,,20101124,220521,1.00
9C1DB34EBD7ECD01,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101124,151333,20101130,40000.00,98.966,6.159,,,,20101124,220521,1.00
D8EEA6B5F261C80D,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101124,151334,20101130,15000.00,99.509,4.800,,,,20101124,220521,1.00
0D07CBC2A4477CA9,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101124,150500,20101130,50000.00,93.774,,,,,20101124,220521,1.00
F1EEDAE11EC4AFA5,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101124,151250,20101130,50000.00,99.750,,P,,,20101124,220521,1.00
B6A4E3D08FCB8908,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101124,151331,20101130,55000.00,101.860,,,,,20101124,220521,1.00
8D32B064AD3798A7,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101124,151338,20101130,15000.00,96.807,5.017,,,,20101124,220521,1.00
2F057B97BFDC285C,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,151338,20101130,40000.00,98.143,4.143,,,,20101124,220521,1.00
08B1E245D3ECFFE6,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101124,151337,20101210,100000.00,100.000,5.200,,,,20101124,220521,1.00
349EA6A15ECA17F0,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101124,151300,20101130,10000.00,73.685,3.660,,,,20101124,220521,1.00
5FD0250237EFFDF4,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101124,151345,20101130,5000.00,99.400,5.051,,,,20101124,220521,1.00
6E96600FEF1479A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,151324,20101130,1MM+,100.768,1.652,,,,20101124,220521,1.00
9F41E2000C31C79C,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20101124,151350,20101130,5000.00,102.614,4.323,,,,20101124,220521,1.00
4A216369581F9A4B,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101124,151250,20101130,25000.00,107.926,,,,,20101124,220521,1.00
2E227C29AD0994C3,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101124,151354,20101216,15000.00,100.000,4.698,,,,20101124,220521,1.00
F0509AA8711A91BE,P,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101124,151354,20101130,5000.00,94.690,4.800,,,,20101124,220521,1.00
2A980504EE0490CB,P,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20101124,151354,20101130,5000.00,102.881,4.526,,,,20101124,220521,1.00
C0B5BB6F40153C97,P,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101124,151350,20101130,25000.00,97.130,5.054,,,,20101124,220521,1.00
902F93AF5B6819F8,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101124,151348,20101130,10000.00,103.650,4.505,,,,20101124,220521,1.00
82406BE97B1FCC9D,P,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20101124,151348,20101130,25000.00,111.590,2.687,,,,20101124,220521,1.00
230A60ED860D85A7,D,915137W25,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20130815,,,20101124,150800,20101130,135000.00,110.496,,,,,20101124,220521,1.00
DD2DF40168CBF610,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101124,150501,20101130,50000.00,93.475,,,,,20101124,220521,1.00
7117D8D62709A32E,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101124,151348,20101130,10000.00,101.650,,,,,20101124,220521,1.00
73687C0F4833B397,D,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20101124,151348,20101130,25000.00,112.090,,,,,20101124,220521,1.00
07F05307B6D0FF16,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,151400,20101130,30000.00,100.211,5.271,,,,20101124,220521,1.00
B82FBD432FBD5B40,S,394037JA4,GREENCASTLE-ANTRIM PA SCH DIST SER A,20090924,2.500,20161001,,,20101124,151300,20101130,50000.00,100.000,2.500,,,,20101124,220521,1.00
DF65BE71F0351EE7,S,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101124,151200,20101130,25000.00,108.051,1.860,,,,20101124,220521,1.00
8221B03649D93C5C,S,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20101124,151318,20101130,25000.00,85.500,6.331,,,,20101124,220521,1.00
CD474B347FB7F072,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101124,151401,20101130,25000.00,100.000,4.999,,,,20101124,220521,1.00
2E602B1424291F3F,S,259257AW3,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.350,20170501,Y,,20101124,092208,20101215,100000.00,100.000,2.350,,,Y,20101124,220521,1.00
1C2D9D8FD3B87CF3,S,259257AW3,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.350,20170501,Y,,20101124,092139,20101215,35000.00,100.000,2.350,,,Y,20101124,220521,1.00
1A8EF68DBB13FF55,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,151410,20101130,10000.00,94.770,5.400,,,,20101124,220521,1.00
8AAA1F7EF369BB8E,P,476034LK7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.300,20130501,,,20101124,151403,20101130,5000.00,100.989,3.577,,,,20101124,220521,1.00
D01786886FA31CFC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151417,20101216,20000.00,102.500,7.242,,,,20101124,220521,1.00
1BD67316420A5E86,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101124,151418,20101130,10000.00,98.397,5.880,,,,20101124,220521,1.00
0A0ED0B954CC5DCC,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101124,151402,20101130,25000.00,97.875,6.001,,,,20101124,220521,1.00
4443F4016A153496,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101124,151403,20101130,10000.00,93.150,5.508,,,,20101124,220521,1.00
0CCD8340C6351A58,S,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,,,20101124,151359,20101130,100000.00,109.040,2.550,,,,20101124,220521,1.00
DB666C41D826B91D,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101124,150530,20101130,100000.00,100.701,0.703,,,,20101124,220521,1.00
80331CDA236442B1,D,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,,,20101124,151359,20101130,100000.00,109.040,,,,,20101124,220521,1.00
D3890A36372FF8A3,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101124,151333,20101130,40000.00,96.723,,,,,20101124,220521,1.00
246AA0B6548239FC,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101124,151412,20101130,50000.00,100.000,4.999,,,,20101124,220521,1.00
C44179E96FC4EB98,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101124,151416,20101202,10000.00,103.755,1.483,,,,20101124,220521,1.00
C28A1EBBB96E9BCD,S,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20101124,151400,20101130,55000.00,107.003,4.516,,,,20101124,220521,1.00
F51E2F8DCE1F5A7A,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20101124,151117,20101130,75000.00,79.194,,,,,20101124,220521,1.00
F66E156AD2420C4A,P,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20101124,151430,20101130,10000.00,96.000,5.177,,,,20101124,220521,1.00
C4EFBE5AD0E1B81F,S,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20101124,151426,20101130,10000.00,100.000,5.747,,,,20101124,220521,1.00
2C2FDA53AA816DC0,D,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20101124,151156,20101130,25000.00,18.703,,,,,20101124,220521,1.00
F47F5F6EFB675311,D,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20101124,151215,20101130,25000.00,76.451,,,,,20101124,220521,1.00
40C124E57BB1AA1D,D,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20101124,151426,20101130,10000.00,98.500,,,,,20101124,220521,1.00
694639BE3E813C19,P,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20101124,151434,20101130,10000.00,99.000,6.348,,,,20101124,220521,1.00
E6408313E859B13F,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101124,151416,20101207,50000.00,98.875,4.343,,,,20101124,220521,1.00
35718C75A6893F84,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,151015,20101207,500000.00,99.054,5.320,,,,20101124,220521,1.00
53AD59990F6B6FDA,P,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101124,151431,20101130,10000.00,98.450,2.683,,,,20101124,220521,1.00
429704BDA1A24C16,P,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20101124,151117,20101130,75000.00,78.809,7.210,,,,20101124,220521,1.00
E6F3965E02F438CB,S,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20101124,151352,20101130,65000.00,88.000,6.080,,,,20101124,220521,1.00
EB00BAE4834B22E3,S,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20101124,151421,20101130,5000.00,101.678,3.500,,,,20101124,220521,1.00
2B49A9A024983608,D,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101124,151431,20101130,10000.00,98.550,,,,,20101124,220521,1.00
C921AD56141C763D,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101124,151331,20101130,55000.00,101.860,,,,,20101124,220521,1.00
6F790499F31BB9D0,D,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20101124,151214,20101130,40000.00,106.458,,,,,20101124,220521,1.00
7E3B78F126FB5881,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101124,151400,20101201,40000.00,100.000,6.206,,,,20101124,220521,1.00
997515319A698BC1,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,151437,20101130,5000.00,100.000,4.999,,,,20101124,220521,1.00
CB0B6FFFA41832DC,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101124,151325,20101130,5000.00,103.000,5.312,,,,20101124,220521,1.00
0927C601A65C1351,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101124,151300,20101130,55000.00,101.735,4.868,,,,20101124,220521,1.00
880C17A2A695D9D2,S,338743AK3,FLATHEAD & LAKE CNTYS MONT SCH SCH BLDG,20080228,3.250,20180701,,,20101124,151322,20101130,50000.00,102.356,2.750,,,,20101124,220521,1.00
8B9C7D67357850EC,D,338743AK3,FLATHEAD & LAKE CNTYS MONT SCH SCH BLDG,20080228,3.250,20180701,,,20101124,151323,20101130,50000.00,102.356,,,,,20101124,220521,1.00
6BC60B8340E4F391,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101124,151445,20101130,20000.00,109.766,,,,,20101124,220521,1.00
1619EF3BDAD251CB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,151451,20101130,5000.00,101.700,4.717,,,,20101124,220521,1.00
862981FEA88EF9A3,S,576544XW5,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,3.000,20110701,,,20101124,151445,20101130,50000.00,101.164,1.002,,,,20101124,220521,1.00
505EE8BD7BE8089A,P,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20101124,151451,20101130,5000.00,108.050,3.111,,,,20101124,220521,1.00
2C3B3E23E7F9FC9E,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101124,151300,20101130,50000.00,98.625,,,,,20101124,220521,1.00
266054BB7A34E170,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101124,151348,20101130,50000.00,98.750,,,,,20101124,220521,1.00
683986F0EDEE0343,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101124,151456,20101130,5000.00,98.748,5.601,,,,20101124,220521,1.00
BCF35EED7787A4AE,P,570179AY7,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.875,20130501,,,20101124,151431,20101130,10000.00,102.447,2.821,,,,20101124,220521,1.00
4560D591A9A1EA6F,P,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20101124,151408,20101130,20000.00,91.800,6.428,,,,20101124,220521,1.00
CE58F75629545674,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101124,151450,20101130,25000.00,109.343,1.447,,,,20101124,220521,1.00
1BEB6D5AEC430241,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101124,151451,20101130,5000.00,112.213,1.956,,,,20101124,220521,1.00
DB6A55675D54FDAE,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101124,151432,20101129,15000.00,100.000,7.198,,,,20101124,220521,1.00
52D11EEB70A6F4EA,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101124,151450,20101130,25000.00,109.593,,,,,20101124,220521,1.00
8D68C28D53B02B73,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101124,151451,20101130,5000.00,112.713,,,,,20101124,220521,1.00
270A0F1EBF30DB74,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101124,151424,20101130,75000.00,105.415,0.770,,,,20101124,220521,1.00
4A2743032FA235EB,S,860044HX7,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.000,20181201,,,20101124,151439,20101130,100000.00,101.383,2.806,,,,20101124,220521,1.00
D3DE2899834F29AB,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101124,151503,20101130,30000.00,100.000,5.000,,,,20101124,220521,1.00
86811B45ED899041,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101124,151352,20101130,50000.00,100.000,4.999,,,,20101124,220521,1.00
A9BAD3F296D36B76,D,860044HX7,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.000,20181201,,,20101124,151439,20101130,100000.00,100.683,,,,,20101124,220521,1.00
1C29ECA6CB657CEF,D,576544XW5,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,3.000,20110701,,,20101124,151400,20101130,50000.00,101.164,,,,,20101124,220522,1.00
A13A44798EE26494,D,860044HX7,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.000,20181201,,,20101124,151439,20101130,100000.00,100.638,,,,,20101124,220522,1.00
CC07D6B8B5E5DDF2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151507,20101216,25000.00,102.500,7.242,,,,20101124,220522,1.00
33AEF7A853637FEB,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101124,151503,20101130,5000.00,99.700,5.019,,,,20101124,220522,1.00
0BB88F2F844B1B5A,S,60636MCU9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20110815,,,20101124,151014,20101130,50000.00,103.208,0.700,,,,20101124,220522,1.00
8B09A4C753D7B3BF,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101124,151512,20101201,30000.00,102.901,4.120,,,,20101124,220522,1.00
DAD40601DED831FA,P,090668BE3,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.100,20130601,,,20101124,151512,20101130,15000.00,100.040,5.018,,,,20101124,220522,1.00
0BE9DE38ED530418,P,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20101124,151514,20101130,30000.00,90.636,6.572,,,,20101124,220522,1.00
BA1F9901C422B9C8,S,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20101124,151424,20101130,100000.00,88.000,6.080,,,,20101124,220522,1.00
C0EA9D260303109B,S,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101124,151514,20101201,10000.00,101.563,0.434,,,,20101124,220522,1.00
CF5427BA8324E310,D,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20101124,151514,20101130,30000.00,90.761,,,,,20101124,220522,1.00
C7F24727626C579F,P,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20101124,151510,20101130,50000.00,96.500,5.488,,,,20101124,220522,1.00
963479DFE295422A,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20101124,151523,20101130,20000.00,83.680,,,,,20101124,220522,1.00
2A09E0E40076CA0E,D,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20101124,151451,20101130,5000.00,108.050,,,,,20101124,220522,1.00
EAA598525FA77A8B,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101124,151415,20101207,50000.00,98.000,,,,,20101124,220522,1.00
9853298AE077C25B,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101124,151524,20101130,10000.00,86.101,5.750,,,,20101124,220522,1.00
A7469C16A234698D,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101124,151100,20101130,10000.00,91.966,6.250,,,,20101124,220522,1.00
3676635107BA86D2,S,259257AW3,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.350,20170501,Y,,20101124,092141,20101215,10000.00,100.000,2.350,,,Y,20101124,220522,1.00
0B6F48B00BA59F2D,S,259257AW3,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.350,20170501,Y,,20101124,122711,20101215,10000.00,100.000,2.350,,,Y,20101124,220522,1.00
2EEE5B0ECFE7E010,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101124,151524,20101130,10000.00,84.476,,,,,20101124,220522,1.00
C0A325001D8E6C32,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101124,151524,20101130,25000.00,96.750,6.034,,,,20101124,220522,1.00
898AF707847AFC7A,P,95648XAN5,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,6.070,20260701,,,20101124,151400,20101130,30000.00,107.092,5.391,,,,20101124,220522,1.00
1DE3CA3B57714FB1,P,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20101124,151538,20101129,20000.00,82.850,6.558,,,,20101124,220522,1.00
D2A5964C475B32F7,S,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20101124,151534,20101130,200000.00,107.941,2.100,,,,20101124,220522,1.00
EE8B20E80E431655,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101124,151500,20101130,85000.00,95.458,4.886,,,,20101124,220522,1.00
38351E0830935453,P,462115FK7,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.000,20130801,,,20101124,151539,20101130,10000.00,102.671,2.951,,,,20101124,220522,1.00
E0F8DC606DFA336D,S,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20101124,151457,20101130,25000.00,88.000,6.080,,,,20101124,220522,1.00
88C346351C79B441,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151550,20101216,10000.00,102.500,7.242,,,,20101124,220522,1.00
FC85274BCCC64AB0,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101124,151547,20101130,20000.00,89.534,4.057,,,,20101124,220522,1.00
42D80C4D20F50392,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101124,151538,20101130,180000.00,74.069,4.610,,,,20101124,220522,1.00
736491229EC345CE,S,835577EP8,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.000,20110701,,,20101124,151540,20101130,30000.00,101.748,1.000,,,,20101124,220522,1.00
9FBC53DDE5375FDC,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,,,20101124,151411,20101130,430000.00,103.803,,S,,,20101124,220522,1.00
75191C4009DDEEF6,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101124,151500,20101202,500000.00,102.509,4.237,,,,20101124,220522,1.00
E9B015FBE3D49EDF,S,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,151552,20101130,10000.00,101.839,1.751,,,,20101124,220522,1.00
024907DF6C76D7D8,S,274251AB3,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.500,20111001,,,20101124,151556,20101130,10000.00,101.456,1.736,,,,20101124,220522,1.00
E0E2C65A7DC773B5,D,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,151552,20101130,10000.00,101.839,,,,,20101124,220522,1.00
5C4883A90E319846,S,916456EN2,UPPER ST CLAIR TWP PA ,20060901,4.450,20330515,,,20101124,151554,20101130,25000.00,95.882,4.750,,,,20101124,220522,1.00
D6851D318140038B,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,151600,20101126,300000.00,100.000,0.000,,,,20101124,220522,1.00
CCE18A58FD43CEE4,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,151600,20101126,600000.00,100.000,0.000,,,,20101124,220522,1.00
980A0704E1F256BB,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,151600,20101126,75000.00,100.000,0.000,,,,20101124,220522,1.00
5576B21DB2607D45,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,151600,20101126,1MM+,100.000,0.000,,,,20101124,220522,1.00
9ECBF5F2FE84A644,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,151600,20101126,575000.00,100.000,0.000,,,,20101124,220522,1.00
E0B945E6CC6A0CBB,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,151600,20101126,100000.00,100.000,0.000,,,,20101124,220522,1.00
63AC7AE0A7D0DC1F,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,151600,20101126,100000.00,100.000,0.000,,,,20101124,220522,1.00
3FABBB5A470B647C,S,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101124,151601,20101130,10000.00,100.000,3.999,,,,20101124,220522,1.00
ED8726A5F1B4628B,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101124,151603,20101130,15000.00,96.250,5.412,,,,20101124,220522,1.00
1A136404A56C88C3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,151608,20101130,10000.00,101.250,4.758,,,,20101124,220522,1.00
100C9131C72CAE6A,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101124,151601,20101130,15000.00,96.031,5.200,,,,20101124,220522,1.00
F728455C2730CB8D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,151608,20101130,10000.00,99.375,,,,,20101124,220522,1.00
9739F7911A555D6B,P,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101124,121646,20101216,100000.00,100.100,7.865,,,,20101124,220522,1.00
7A3595F22E6BA013,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101124,150614,20101130,15000.00,105.653,3.750,,,,20101124,220522,1.00
94807E5A11975E56,P,19679EDX4,COLORADO WTR RES & PWR DEV SER A,20020401,5.000,20170901,,,20101124,151511,20101130,5000.00,100.389,4.762,,,,20101124,220522,1.00
4FA5A27BCCBDA5A5,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,151533,20101130,20000.00,99.795,5.014,,,,20101124,220522,1.00
ADC0CE2276210B23,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,151611,20101208,50000.00,100.800,5.640,,,,20101124,220522,1.00
F14FEBC25E2FBAA2,D,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20101124,151526,20101130,200000.00,107.941,,,,,20101124,220522,1.00
5F81BA2AC0FAAC7B,S,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20101124,151528,20101130,25000.00,88.000,6.080,,,,20101124,220522,1.00
4B682B2EAA463837,S,027651TB4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-EDGERTON,20101202,1.500,20111201,Y,,20101124,151551,20101202,100000.00,100.329,1.150,,,,20101124,220522,1.00
7FA57382FA701464,D,935341TW7,WARREN MICH CONS SCH DIST REF,20030226,4.150,20140501,,,20101124,151001,20101130,10000.00,102.225,,P,,,20101124,220522,1.00
7A9A6A50587D4D18,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101124,151600,20101130,25000.00,105.994,4.089,,,,20101124,220522,1.00
EE988EEAE1BF3460,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,151627,20101130,10000.00,102.784,7.045,,,,20101124,220522,1.00
9E6B38B2B8885BAE,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101124,151630,20101130,10000.00,103.260,4.729,,,,20101124,220522,1.00
9DA88E99A0048564,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101124,151613,20101130,30000.00,100.000,4.998,,,,20101124,220522,1.00
D5936DA17A2F0B2C,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,151616,20101130,25000.00,97.592,5.318,,,,20101124,220522,1.00
598CF95BCE8129AB,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101124,151621,20101130,30000.00,104.000,1.534,,,,20101124,220522,1.00
C576E9102AC67527,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101124,151619,20101130,25000.00,99.148,5.059,,,,20101124,220522,1.00
A0DC6ED2E75C1405,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101124,145930,20101130,100000.00,99.950,5.629,,,,20101124,220522,1.00
A7032A81E26EDF4A,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101124,151622,20101130,10000.00,99.000,5.328,,,,20101124,220522,1.00
D8C82C626666006D,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101124,151615,20101126,20000.00,102.153,4.638,,,,20101124,220522,1.00
04ACBD160EF9DF57,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101124,151626,20101130,25000.00,95.109,5.352,,,,20101124,220522,1.00
18DCC4937E4D7C27,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,151526,20101130,20000.00,91.166,,,,,20101124,220522,1.00
C3319DE21E89A03B,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101124,151333,20101130,50000.00,98.999,5.113,,,,20101124,220522,1.00
376D3BEDAD0D490B,S,259257AW3,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.350,20170501,Y,,20101124,092212,20101215,250000.00,100.000,2.350,,,Y,20101124,220522,1.00
EC77C3A5695496A3,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101124,151628,20101203,10000.00,106.476,4.233,,,,20101124,220522,1.00
55062CBDFBE2F1F3,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,151639,20101130,25000.00,101.924,3.739,,,,20101124,220522,1.00
79E28E16FF1BA81B,S,819433FM0,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.750,20150901,,,20101124,151637,20101130,25000.00,102.750,1.985,,,,20101124,220522,1.00
A5626832A5184E61,D,819433FM0,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.750,20150901,,,20101124,151623,20101130,25000.00,102.500,,,,,20101124,220522,1.00
15ACF67FD14495D7,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101124,151627,20101130,5000.00,66.668,4.144,,,,20101124,220522,1.00
5178DB05A18C9EDC,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101124,151636,20101130,25000.00,106.136,0.750,,,,20101124,220522,1.00
B641D99936F0DF0D,D,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101124,151640,20101130,5000.00,66.468,,,,,20101124,220522,1.00
2A67FD53E3CBB56A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,151647,20101217,25000.00,98.050,5.636,,,,20101124,220522,1.00
100A8923F1E82B10,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101124,151648,20101129,5000.00,101.375,4.906,,,,20101124,220522,1.00
3CEC614007250B03,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101124,151642,20101130,10000.00,102.000,4.175,,,,20101124,220522,1.00
E9F46AF3D7F1661B,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101124,151503,20101209,50000.00,107.512,1.109,,,,20101124,220522,1.00
B00174EAE0B91420,S,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20101124,151643,20101130,10000.00,108.937,3.000,,,,20101124,220522,1.00
6801E3500297946C,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101124,151642,20101130,10000.00,100.375,,,,,20101124,220522,1.00
9881C691A0FF2875,P,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20101124,151634,20101130,55000.00,104.000,4.050,,,,20101124,220522,1.00
576BE169C33F37FE,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101124,151342,20101130,25000.00,103.146,4.099,,,,20101124,220522,1.00
D5877B99E40F7311,D,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20101124,151422,20101130,125000.00,104.958,,,,,20101124,220522,1.00
EF7F66E371577D04,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101124,151405,20101130,25000.00,101.146,,,,,20101124,220522,1.00
ACD4871E62E9F984,D,378622KX1,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20370801,,,20101124,151600,20101130,1MM+,17.085,,,,,20101124,220522,1.00
3918B7317B3F4F12,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101124,151306,20101130,100000.00,106.318,4.200,,,,20101124,220522,1.00
1E638F8BA87C6ECC,S,717883HP0,PHILADELPHIA PA SCH DIST REF-SER B,20090528,3.000,20140601,,,20101124,151635,20101130,50000.00,104.750,1.600,,,,20101124,220522,1.00
489EE90311A2DE2C,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,151648,20101208,25000.00,102.750,5.378,,,,20101124,220522,1.00
168EA40967CFEDA1,D,717883HP0,PHILADELPHIA PA SCH DIST REF-SER B,20090528,3.000,20140601,,,20101124,151623,20101130,50000.00,104.500,,,,,20101124,220522,1.00
1CFC899918EF41ED,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101124,150132,20101201,1000000.00,97.587,,,,,20101124,220522,1.00
FF2AD766F3562AA4,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,151654,20101130,5000.00,100.000,4.999,,,,20101124,220522,1.00
17714AEDB959D816,P,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20101124,151221,20101130,10000.00,114.600,3.054,,,,20101124,220522,1.00
C571690189B5C0CA,S,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20101124,151251,20101130,10000.00,115.100,2.992,,,,20101124,220522,1.00
925D6D93ED2CB0C6,S,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20101124,151412,20101130,25000.00,115.775,3.086,,,,20101124,220522,1.00
9D3FAC0659437114,P,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20101124,151344,20101130,25000.00,115.275,3.142,,,,20101124,220522,1.00
5EDF6690F1620D21,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101124,151452,20101130,25000.00,97.002,5.078,,,,20101124,220522,1.00
A63853DDE395BE8A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151702,20101216,20000.00,102.500,7.242,,,,20101124,220522,1.00
34BB6064EA49EC9F,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,151605,20101207,25000.00,98.500,,,,,20101124,220522,1.00
1FEE0BC932CE8B73,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,151709,20101209,10000.00,102.250,5.944,,,,20101124,220522,1.00
E57A0BCD66FAB407,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101124,151712,20101130,5000.00,91.550,5.400,,,,20101124,220522,1.00
F0D92478BD579656,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101124,151659,20101220,10000.00,100.000,5.499,,,,20101124,220522,1.00
7B31C35B13498E2E,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101124,151700,20101130,25000.00,100.007,4.992,,,,20101124,220522,1.00
401A30477339BD51,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101124,151705,20101130,5000.00,101.000,5.115,,,,20101124,220522,1.00
F8C2EE615063F44C,P,504102VY7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.625,20150215,,,20101124,151706,20101130,100000.00,106.140,2.093,,,,20101124,220522,1.00
4C54ECF07E68C2AE,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101124,151703,20101130,25000.00,94.050,5.451,,,,20101124,220522,1.00
08EED3A925EB5180,P,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101124,151708,20101130,25000.00,97.020,5.348,,,,20101124,220522,1.00
D0496C16F2E93244,D,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20101124,151650,20101130,50000.00,98.580,,S,,,20101124,220522,1.00
A696F254DFA1CD05,D,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20101124,151704,20101130,15000.00,85.900,,,,,20101124,220522,1.00
CC7F8907D4F54BAC,P,574298AM7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20160301,,,20101124,151712,20101130,25000.00,101.705,3.875,,,,20101124,220522,1.00
BFA509916903C312,S,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,Y,,20101124,151324,20101209,200000.00,106.095,3.258,,,,20101124,220522,1.00
834606AEF32BBA69,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101124,151656,20101130,50000.00,99.600,4.280,,,,20101124,220522,1.00
C2C15E082160C1E5,P,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101124,151705,20101130,10000.00,98.593,5.383,,,,20101124,220522,1.00
4CA4DE828F655B89,S,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20101124,151657,20101130,125000.00,104.958,4.000,,,,20101124,220522,1.00
086345F9C1598257,P,935341TW7,WARREN MICH CONS SCH DIST REF,20030226,4.150,20140501,,,20101124,151709,20101130,10000.00,102.255,3.173,,,,20101124,220522,1.00
BAA7DBF9ECF6089B,S,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20101124,151711,20101130,55000.00,105.500,3.705,,,,20101124,220522,1.00
37707AA33AD920AD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,151719,20101130,10000.00,100.000,4.999,,,,20101124,220522,1.00
E9472E02F84B5675,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101124,151720,20101201,5000.00,95.500,5.439,,,,20101124,220522,1.00
C4461B6953EB4A06,S,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20101124,151704,20101130,15000.00,88.047,5.608,,,,20101124,220522,1.00
0824E0D724834AF2,D,419787DJ2,HAWAII ST REF-SER DO,20081216,5.000,20120801,,,20101124,151151,20101130,25000.00,106.604,,,,,20101124,220522,1.00
651A98E5530904FA,S,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20101124,151727,20101130,75000.00,104.356,4.250,,,,20101124,220522,1.00
6D289B2F500CD278,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101124,151727,20101130,10000.00,99.496,5.032,,,,20101124,220522,1.00
E1EB33A332ABB867,S,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101124,151727,20101130,10000.00,104.777,3.375,,,,20101124,220522,1.00
523ABF09E93118AF,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101124,151727,20101130,10000.00,99.370,,,,,20101124,220522,1.00
3547DAFFD2FAC0C6,D,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20101124,151727,20101130,75000.00,102.856,,,,,20101124,220522,1.00
B9A3B5A8B0518975,D,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20101124,151626,20101130,55000.00,107.271,,,,,20101124,220522,1.00
AB2A2783ECBF4A74,D,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20101124,151625,20101130,55000.00,107.396,,,,,20101124,220522,1.00
BD62B2FD93F01D2D,P,251129G48,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.375,20240501,,,20101124,151712,20101130,125000.00,110.254,1.070,,,,20101124,220522,1.00
00CE8A2F7C016F3E,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101124,151732,20101130,10000.00,102.250,3.908,,,,20101124,220522,1.00
E11D274DC71C7FC0,S,454624U70,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.210,20170115,Y,,20101124,151724,20101209,50000.00,101.448,3.940,,,,20101124,220522,1.00
B604DF7BDAA9D0C4,P,46246PHZ7,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20210515,,,20101124,151727,20101130,20000.00,97.300,5.594,,,,20101124,220522,1.00
343019C3F70874A6,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101124,151726,20101130,5000.00,97.500,5.173,,,,20101124,220522,1.00
4FD6F5E5A10B85A0,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101124,151733,20101130,165000.00,108.878,2.362,,,,20101124,220522,1.00
D0102D3D82A27635,D,46246PHZ7,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20210515,,,20101124,151727,20101130,20000.00,99.000,,,,,20101124,220522,1.00
EE51D09A78CA12FA,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101124,151732,20101201,25000.00,96.730,4.451,,,,20101124,220522,1.00
BFD20F4BA0B5608F,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101124,151301,20101130,20000.00,97.432,,P,,,20101124,220522,1.00
166462754F462A84,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101124,151727,20101130,10000.00,101.373,,,,,20101124,220522,1.00
949BC5B7680BD2A4,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101124,151732,20101201,25000.00,95.473,,,,,20101124,220522,1.00
21FD120A6583CE18,P,363046SJ3,GAINESVILLE TEX ,20080515,4.000,20150215,,,20101124,151738,20101130,210000.00,107.890,2.034,,,,20101124,220522,1.00
99E87A3CB610DE89,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101124,151558,20101130,50000.00,103.350,6.090,,,,20101124,220522,1.00
99E11DDA0BDA2F9B,S,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20101124,151141,20101130,10000.00,117.175,2.215,,,,20101124,220522,1.00
47E076EEBE917F98,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101124,151719,20101130,50000.00,99.500,,,,,20101124,220522,1.00
F4BFE0BA42E3460B,P,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20101124,151119,20101130,10000.00,116.675,2.289,,,,20101124,220522,1.00
E6DE4163B9C6E351,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101124,150606,20101130,30000.00,117.055,2.663,,,,20101124,220522,1.00
463CA646B23CE35D,P,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101124,151534,20101130,10000.00,112.802,3.509,,,,20101124,220522,1.00
D2053A1CEFD1EBAD,S,425506T77,HENNEPIN CNTY MINN SER A,20090414,4.125,20261201,,,20101124,151633,20101210,15000.00,100.756,4.000,,,,20101124,220522,1.00
B4C1FD5237F6F6C8,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101124,151700,20101126,25000.00,104.000,3.351,,,,20101124,220522,1.00
ADADC2ECA615107A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,151708,20101130,100000.00,100.000,4.999,,,,20101124,220522,1.00
B700EB11CD0866D7,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101124,151733,20101130,50000.00,105.781,1.975,,,,20101124,220522,1.00
44633D6211028A86,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,151742,20101130,10000.00,97.810,5.300,,,,20101124,220522,1.00
A9BF4C8537812A65,S,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20101124,151700,20101130,20000.00,93.438,6.224,,,,20101124,220522,1.00
0B704157608F4DEB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,151752,20101130,5000.00,102.784,7.045,,,,20101124,220522,1.00
7587A91947D1AA1D,S,901072DB1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,5.000,20240601,,,20101124,151746,20101201,25000.00,102.653,4.578,,,,20101124,220522,1.00
F565707A9E46D549,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,151749,20101130,150000.00,100.000,5.000,,,,20101124,220522,1.00
DBD55EF754B643F0,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20101124,151750,20101130,50000.00,100.000,4.250,,,,20101124,220522,1.00
371595B582C780E4,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101124,151753,20101130,10000.00,98.000,5.153,,,,20101124,220522,1.00
BA5502E85F848FF3,S,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101124,151637,20101130,10000.00,113.302,3.411,,,,20101124,220522,1.00
E85110E4298338E5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101124,151749,20101130,10000.00,63.451,5.002,,,,20101124,220522,1.00
ABC356E9B78A15C4,P,660551DD1,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20171201,,,20101124,151755,20101130,20000.00,103.000,4.496,,,,20101124,220522,1.00
F5B4B9DC14F32419,D,5760497Q7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20250801,,,20101124,151007,20101130,15000.00,98.500,,P,,,20101124,220522,1.00
D232A330945228D7,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101124,151812,20101130,25000.00,102.916,5.785,,,,20101124,220522,1.00
70EF9EC7438351CF,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101124,151811,20101130,25000.00,90.189,5.988,,,,20101124,220522,1.00
6DB393D97F6A6BC0,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101124,151640,20101130,45000.00,98.999,5.113,,,,20101124,220522,1.00
EB299AE76389074D,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101124,151814,20101130,5000.00,99.495,5.030,,,,20101124,220522,1.00
C9DD20FFE250BEF8,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101124,151759,20101130,25000.00,102.916,,,,,20101124,220522,1.00
7391795004400BE6,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101124,151816,20101130,10000.00,104.123,5.149,,,,20101124,220522,1.00
5351B6C1BDB0450D,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,151819,20101130,20000.00,96.180,6.112,,,,20101124,220522,1.00
ED8244E47C1155D4,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,151822,20101130,15000.00,96.180,6.112,,,,20101124,220522,1.00
A64244F72A1B1F53,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20101124,151743,20101130,15000.00,88.578,6.100,,,,20101124,220522,1.00
F4462476AFBE97FB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,151816,20101206,30000.00,101.830,4.759,,,,20101124,220522,1.00
BC1B4E4BC2008E7C,S,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20101124,151821,20101130,15000.00,100.250,0.977,,,,20101124,220522,1.00
BC52DDBC437A6F06,P,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20101124,151734,20101130,25000.00,96.000,5.838,,,,20101124,220522,1.00
224EF7A314CB682B,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101124,151812,20101130,10000.00,100.500,,,,,20101124,220522,1.00
5B0AE99B21E0EBDB,D,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101124,151726,20101130,100000.00,108.740,,,,,20101124,220522,1.00
3EE44B8927C26440,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,151821,20101202,55000.00,104.500,,,,,20101124,220522,1.00
9932DAE3875A0094,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,151815,20101207,10000.00,100.875,3.894,,,,20101124,220522,1.00
29CA336537387361,S,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101124,151821,20101130,30000.00,72.172,4.298,,,,20101124,220522,1.00
25241AD77456B895,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101124,151825,20101130,10000.00,102.650,4.498,,,,20101124,220522,1.00
EEF58AD6F69B3B09,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101124,151827,20101130,50000.00,106.121,2.900,,,,20101124,220522,1.00
17F9410DB70612ED,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151835,20101216,25000.00,102.500,7.242,,,,20101124,220522,1.00
7F24BF87A851A63E,S,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20101124,151839,20101130,20000.00,102.779,2.247,,,,20101124,220522,1.00
03313FA05A18C6BE,S,271014PW6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20120601,,,20101124,151810,20101130,10000.00,104.640,0.885,,,,20101124,220522,1.00
DF7FAC512AE1E4DB,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,151741,20101130,20000.00,100.000,4.999,,,,20101124,220522,1.00
D513C592DE7F79A4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,151809,20101130,25000.00,99.995,4.000,,,,20101124,220522,1.00
814FD0463279EBD6,D,271014PW6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20120601,,,20101124,151810,20101130,10000.00,104.540,,,,,20101124,220522,1.00
6F8BE0E126D0D9D6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,151821,20101202,55000.00,106.500,5.603,,,,20101124,220522,1.00
2E06967A58090AB0,D,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20101124,151712,20101130,35000.00,10.629,,,,,20101124,220522,1.00
6894307F4F7987EB,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101124,151834,20101130,5000.00,93.680,5.006,,,,20101124,220522,1.00
80C644EC8A89AC46,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101124,151825,20101130,445000.00,27.600,6.891,,,,20101124,220522,1.00
20CEC8ACA4F77392,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101124,151837,20101130,55000.00,102.000,5.461,,,,20101124,220522,1.00
33DE54B5D1E40A88,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101124,151823,20101130,55000.00,99.850,,,,,20101124,220522,1.00
552C77B484FA6CBD,P,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101124,151842,20101130,200000.00,96.500,6.167,,,,20101124,220522,1.00
542EC211639C28E5,S,259257AX1,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.700,20180501,Y,,20101124,092145,20101215,50000.00,100.000,2.700,,,Y,20101124,220522,1.00
EB7595F7D28C009C,S,259257AX1,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.700,20180501,Y,,20101124,100435,20101215,310000.00,100.000,2.700,,,Y,20101124,220522,1.00
FB6687C407002F85,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101124,151847,20101130,5000.00,102.630,4.951,,,,20101124,220522,1.00
F7DA93ADC2E43769,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,151848,20101130,5000.00,101.000,4.825,,,,20101124,220522,1.00
9D946C919D84D752,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101124,151848,20101130,5000.00,96.500,4.786,,,,20101124,220522,1.00
8C738DDCDA5A87F1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,151849,20101207,5000.00,98.692,5.094,,,,20101124,220522,1.00
3C8FAFAAE2B5C09B,D,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20101124,151650,20101130,50000.00,98.330,,P,,,20101124,220522,1.00
5DD0444B5FB16DA6,P,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20101124,151727,20101130,50000.00,98.330,8.728,,,,20101124,220522,1.00
20986E5B31893547,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101124,151800,20101130,5000.00,91.073,7.050,,,,20101124,220522,1.00
F1F9D1A125751AAE,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101124,151845,20101130,100000.00,68.562,3.460,,,,20101124,220522,1.00
075396F4BB88D381,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20101124,151819,20101130,15000.00,88.578,6.100,,,,20101124,220522,1.00
F2B9A93294877A7F,S,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20101124,151846,20101130,25000.00,128.150,4.181,,,,20101124,220522,1.00
3C4D3948DAF66A0C,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20101124,151846,20101130,25000.00,127.250,,,,,20101124,220522,1.00
F2950C740B713837,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101124,151846,20101130,100000.00,67.962,,,,,20101124,220522,1.00
7843B10698CB5FB0,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101124,151850,20101130,15000.00,100.000,4.995,,,,20101124,220522,1.00
CDE246488BB4B30D,S,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20101124,151819,20101130,25000.00,98.750,5.638,,,,20101124,220522,1.00
79FE7ED1C613EC48,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101124,151845,20101130,100000.00,67.962,,,,,20101124,220522,1.00
A733DDFA94A77E53,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20101124,151846,20101130,25000.00,127.250,,,,,20101124,220522,1.00
7D98A86710D8AD62,P,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20101124,151850,20101130,20000.00,102.691,3.682,,,,20101124,220522,1.00
B4E4C3853B785629,S,567871AV0,MARIN CNTY CALIF OPEN SPACE ,20020606,5.125,20270915,,,20101124,151855,20101130,5000.00,98.061,5.300,,,,20101124,220522,1.00
5ACF7E6A2D5A0138,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101124,151856,20101130,50000.00,99.968,4.503,,,,20101124,220522,1.00
067203ADE9C84CC3,P,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20101124,151710,20101130,35000.00,117.200,3.447,,,,20101124,220522,1.00
EAA4334BD9C2342D,S,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20101124,151734,20101130,35000.00,117.500,3.418,,,,20101124,220522,1.00
14DA615101E9154A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101124,151808,20101130,10000.00,99.380,4.539,,,,20101124,220522,1.00
B4C16B6ED6C67F88,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,151823,20101130,20000.00,100.000,4.999,,,,20101124,220522,1.00
50E860772E5BB6E3,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20101124,151827,20101210,20000.00,99.994,4.400,,,,20101124,220522,1.00
750951EE22FC9F49,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101124,151840,20101201,25000.00,99.995,4.000,,,,20101124,220522,1.00
F79FD16A4BF73476,P,138735NU5,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.000,20310815,,,20101124,151900,20101130,20000.00,101.306,4.686,,,,20101124,220522,1.00
06E3CD987E8D25FE,S,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20101124,151900,20101130,5000.00,109.270,2.164,,,,20101124,220522,1.00
F75306D8ABED2A4E,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101124,151900,20101130,100000.00,103.500,3.056,,,,20101124,220522,1.00
75E86F64A697ABAE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,151907,20101216,20000.00,102.500,7.242,,,,20101124,220522,1.00
00ABB70025191663,P,475214GC0,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.600,20340215,,,20101124,151908,20101130,35000.00,96.349,4.863,,,,20101124,220522,1.00
6EB4BE07B3791A52,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101124,151833,20101130,600000.00,114.103,2.600,,,,20101124,220522,1.00
AC869EEC78044460,P,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20101124,151800,20101130,25000.00,99.985,4.376,,,,20101124,220522,1.00
08E314A81BA3F1EE,S,927676KL9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20161001,,,20101124,151800,20101130,25000.00,108.291,2.947,,,,20101124,220522,1.00
F0A9C4657E4879EF,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20101124,151700,20101130,25000.00,100.985,,,,,20101124,220522,1.00
D7FED3C08F4DE109,D,271014PW6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20120601,,,20101124,151809,20101130,10000.00,104.290,,,,,20101124,220522,1.00
DD4BF90CFF417FD4,D,271014PW6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20120601,,,20101124,151806,20101130,10000.00,104.540,,,,,20101124,220522,1.00
0B61396824E3EE95,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101124,151859,20101130,25000.00,87.740,5.858,,,,20101124,220522,1.00
13477DD442194F9E,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101124,151904,20101130,150000.00,116.698,3.550,,,,20101124,220522,1.00
DC3E30EE9B6DB770,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,151700,20101207,500000.00,99.054,5.320,,,Y,20101124,220522,1.00
4707E891EEB4275F,S,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20101124,151900,20101130,10000.00,103.714,4.022,,,,20101124,220522,1.00
423964D88BA1A88D,S,6053435W8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,5.125,20260701,,,20101124,151856,20101130,30000.00,102.891,3.500,,,,20101124,220522,1.00
6CE5308C75DE5DDD,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,151917,20101130,5000.00,100.900,4.880,,,,20101124,220522,1.00
C4E4BFE063189251,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101124,151640,20101130,20000.00,90.916,,,,,20101124,220522,1.00
057C8CB06F3ACBF8,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101124,151912,20101130,20000.00,103.846,1.271,,,,20101124,220522,1.00
C84AF0280A65B0BA,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101124,151918,20101130,15000.00,92.382,5.079,,,,20101124,220522,1.00
162A457107FAD03B,S,047772FR4,ATLANTA GA ,20011201,5.000,20151201,,,20101124,151915,20101126,55000.00,104.284,0.751,,,,20101124,220522,1.00
CBE23833874A06F2,P,378622KX1,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20370801,,,20101124,151600,20101130,1MM+,17.025,6.750,,,,20101124,220522,1.00
5CD10D8C51DE1C16,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,151924,20101130,5000.00,94.770,5.400,,,,20101124,220522,1.00
1FE39F9B7F5DBEF7,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101124,151928,20101130,5000.00,98.630,6.291,,,,20101124,220522,1.00
4A5E28BE6A1B22D8,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101124,151928,20101130,10000.00,98.000,4.423,,,,20101124,220522,1.00
B2E66FF39B797456,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101124,151931,20101130,10000.00,100.000,4.894,,,,20101124,220522,1.00
9DC2F989C501FDE1,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101124,151900,20101124,15000.00,102.750,5.557,,,,20101124,220522,1.00
4C28427B160FE4A3,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,140000,20101217,600000.00,96.918,,,,Y,20101124,220522,1.00
7B15070A86A4BE69,D,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20101124,150805,20101130,20000.00,93.800,,S,,,20101124,220522,1.00
FD58DEA928CC208B,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,151928,20101207,10000.00,100.875,3.894,,,,20101124,220522,1.00
2057A12AFC13C260,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101124,151933,20101130,15000.00,104.193,3.638,,,,20101124,220522,1.00
CDB84A76E6E1DBD4,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101124,151943,20101126,10000.00,104.489,1.000,,,,20101124,220522,1.00
EEBB42D514046C96,P,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20101124,151943,20101130,100000.00,36.525,7.413,,,,20101124,220522,1.00
D0162A4FFE78C828,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,151941,20101130,25000.00,99.500,5.037,,,,20101124,220522,1.00
90B929485ACF10D5,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101124,151900,20101130,5000.00,96.356,5.250,,,,20101124,220522,1.00
5DA0C1FDA9133603,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101124,151900,20101130,10000.00,108.302,1.750,,,,20101124,220522,1.00
B7DBAF7673EEFB2D,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101124,151900,20101130,10000.00,108.032,1.800,,,,20101124,220522,1.00
C0BCBEA783C62CE1,S,818546RJ4,SEYMOUR CONN ,20050815,4.000,20200815,,,20101124,151944,20101130,20000.00,101.839,1.380,,,,20101124,220522,1.00
DB52880117716067,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,151941,20101130,25000.00,99.375,,,,,20101124,220522,1.00
8D2B1A0CCF7EAB9A,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,151852,20101130,50000.00,94.538,,S,,,20101124,220522,1.00
44DF19B591CC87EB,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,151951,20101130,5000.00,95.500,5.311,,,,20101124,220522,1.00
816164E3D675800A,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101124,151800,20101130,5000.00,91.073,7.050,,,,20101124,220522,1.00
5A42A4121E96E563,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,151941,20101130,30000.00,100.000,4.499,,,,20101124,220522,1.00
90CF3486505CE67B,P,650035NA2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.500,20230101,,,20101124,151948,20101126,30000.00,100.717,4.387,,,,20101124,220522,1.00
FD8E90B56F6EC436,D,650035NA2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.500,20230101,,,20101124,151948,20101126,30000.00,100.717,,,,,20101124,220522,1.00
1CAA6A372BB7A9AB,P,207135QN7,CONEWAGO VY SCH DIST PA SER A,20080315,3.250,20170901,,,20101124,104300,20101130,130000.00,102.050,2.310,,,,20101124,220522,1.00
94FAF183851CC25F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,140753,20101130,50000.00,104.010,3.001,,,,20101124,220522,1.00
1B57B3F7AF7D85AD,S,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101124,151700,20101130,125000.00,107.520,3.250,,,,20101124,220522,1.00
9D0500A0CA0BE723,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.776,4.140,,,Y,20101124,220522,1.00
78158701FF8DD162,S,649838E88,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20131101,,,20101124,151950,20101130,100000.00,110.184,1.897,,,,20101124,220522,1.00
B5F1779F46AD6954,D,184346AT1,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20261101,,,20101124,151850,20101130,50000.00,90.180,,S,,,20101124,220522,1.00
F227B883F87B7159,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101124,151537,20101130,65000.00,105.986,1.101,,,,20101124,220522,1.00
6D0655F722477CAA,P,758084AH0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,8.000,20110801,,,20101124,151839,20101130,15000.00,102.589,4.028,,,,20101124,220522,1.00
F19100EC422BA074,P,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20101124,152002,20101130,5000.00,99.500,4.306,,,,20101124,220522,1.00
44CE6BDD490475B5,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,152002,20101130,50000.00,97.000,5.608,,,,20101124,220522,1.00
BAF9AD2356B13FF7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,152000,20101220,10000.00,99.183,5.054,,,,20101124,220522,1.00
33D40134A180E8E2,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,25000.00,98.276,,,,Y,20101124,220522,1.00
74921A0825694ADE,D,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20101124,151849,20101130,20000.00,102.966,,P,,,20101124,220522,1.00
80ECD76F9477EA67,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,151900,20101207,150000.00,99.054,5.320,,,Y,20101124,220522,1.00
E782CC9B26BCBDBE,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20101124,151903,20101210,15000.00,99.994,4.400,,,,20101124,220522,1.00
D76C30BDF3E784AC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,151936,20101130,20000.00,97.719,5.150,,,,20101124,220522,1.00
10FC253F0BA17EEB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101124,151949,20101130,20000.00,82.409,7.891,,,,20101124,220522,1.00
F47981FFBE7B8DF4,D,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20101124,151355,20101130,20000.00,92.800,,P,,,20101124,220522,1.00
83802E20C7DD0D1B,D,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101124,151927,20101130,15000.00,104.093,,,,,20101124,220522,1.00
8729E428DF9FB7FB,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101124,151949,20101130,20000.00,80.223,,,,,20101124,220522,1.00
3258CA7400C3436F,S,04780NBL0,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20180101,,,20101124,152005,20101126,50000.00,105.043,0.751,,,,20101124,220522,1.00
5FBC71C7B0C8AA4F,D,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20101124,151635,20101130,10000.00,108.936,,,,,20101124,220522,1.00
F6C347C00CBCB154,P,76221RAM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.500,20131001,,,20101124,152000,20101130,200000.00,105.040,2.643,,,,20101124,220522,1.00
9A201B5F5AAF7069,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,152000,20101130,25000.00,101.700,4.271,,,,20101124,220522,1.00
588BA30B8F671249,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101124,152000,20101201,60000.00,104.012,4.477,,,,20101124,220522,1.00
4F8C89C102A9AA07,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101124,152000,20101130,10000.00,100.500,5.183,,,,20101124,220522,1.00
62641C7BC456949F,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101124,151957,20101130,25000.00,105.031,3.316,,,,20101124,220522,1.00
E6FCD39BE34C8FA4,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101124,152002,20101130,10000.00,96.000,5.311,,,,20101124,220522,1.00
660C4BF3380E86F2,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101124,151825,20101130,10000.00,98.999,5.113,,,,20101124,220522,1.00
FBE7CDD6DA56397B,S,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101124,151759,20101130,100000.00,109.240,1.217,,,,20101124,220522,1.00
7514EA7A115E948C,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101124,132026,20101130,220000.00,90.000,7.439,,,,20101124,220522,1.00
A309BBE030A09DD9,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101124,152011,20101130,25000.00,91.789,4.107,,,,20101124,220522,1.00
1C7BDC05523CFE7A,S,57583RLU7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20371001,,,20101124,151718,20101130,20000.00,84.215,6.500,,,,20101124,220522,1.00
127F0CBFA727B1F3,P,898631PM2,TUCKAHOE N Y UN FREE SCH DIST ,20080901,4.125,20220901,,,20101124,152009,20101126,20000.00,101.260,3.934,,,,20101124,220522,1.00
F4C6013F8DE7C4CF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101124,151804,20101130,100000.00,102.200,,S,,,20101124,220522,1.00
3B4FBAED90E94E49,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,151900,20101207,300000.00,99.054,5.320,,,Y,20101124,220522,1.00
0C8EABD94595B148,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101124,152000,20101130,25000.00,89.766,,,,,20101124,220522,1.00
EC5C1C9A8D560EA6,D,898631PM2,TUCKAHOE N Y UN FREE SCH DIST ,20080901,4.125,20220901,,,20101124,152009,20101126,20000.00,101.260,,,,,20101124,220522,1.00
437E7E49B4F1F902,S,13062PHF2,CALIFORNIA ST ,20030701,5.250,20220201,,,20101124,152000,20101130,40000.00,104.328,3.535,,,,20101124,220522,1.00
DEFFB4F201E78B01,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101124,152000,20101130,50000.00,103.982,4.306,,,,20101124,220522,1.00
380D2E6F57AFDE5D,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101124,152005,20101130,115000.00,44.539,5.450,,,,20101124,220522,1.00
881EC0A4697D353E,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20101124,152015,20101130,35000.00,104.199,3.900,,,,20101124,220522,1.00
9926EAD2001C39A3,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101124,152020,20101130,10000.00,110.565,4.190,,,,20101124,220522,1.00
33D5692EAA460A5B,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,152022,20101209,100000.00,102.450,6.143,,,,20101124,220522,1.00
441CD79FE6A1B907,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101124,151834,20101130,225000.00,104.357,5.986,,,,20101124,220522,1.00
870B6AE6454CD403,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101124,152020,20101130,10000.00,108.690,,,,,20101124,220522,1.00
3F2EBAB6FC5900A8,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,152022,20101209,100000.00,101.450,,,,,20101124,220522,1.00
B3F094C1D800AC62,D,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101124,093855,20101130,50000.00,96.613,,,,,20101124,220522,1.00
0E90660705093037,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101124,152000,20101130,50000.00,104.897,4.151,,,,20101124,220522,1.00
A16FC07B30B04305,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101124,152000,20101202,50000.00,105.792,4.000,,,,20101124,220522,1.00
0A67CBD46031A91D,P,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101124,152000,20101130,35000.00,94.050,4.845,,,,20101124,220522,1.00
12595CAF3BB914F4,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101124,152024,20101130,10000.00,100.000,4.894,,,,20101124,220522,1.00
4D1754FBAB71F733,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101124,151956,20101130,20000.00,101.087,3.640,,,,20101124,220522,1.00
28C0C7066B3DE588,S,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20101124,152002,20101130,15000.00,105.494,3.000,,,,20101124,220522,1.00
8A40C5A3EDC8982C,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101124,151611,20101130,15000.00,93.918,,,,,20101124,220522,1.00
7057D172487CB6D7,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101124,151927,20101130,75000.00,80.693,,,,,20101124,220522,1.00
DFB8D125369B69D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152000,20101201,10000.00,103.548,7.192,,,,20101124,220522,1.00
E25D30DE7BCA21F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152000,20101201,175000.00,103.850,7.150,,,,20101124,220522,1.00
BDE712E68AFEB0CD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152000,20101201,55000.00,102.354,7.360,,,,20101124,220522,1.00
B47DC39173C7BEFD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152000,20101201,5000.00,103.850,7.150,,,,20101124,220522,1.00
4379C390E33EB0B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152000,20101201,25000.00,103.850,7.150,,,,20101124,220522,1.00
2A8BEDCC9C8508E3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152000,20101201,20000.00,102.354,7.360,,,,20101124,220522,1.00
800D31B6BCB97341,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152000,20101201,25000.00,103.355,7.219,,,,20101124,220522,1.00
63CB9F6DAF453AA5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152000,20101201,10000.00,102.354,7.360,,,,20101124,220522,1.00
32E4515935609357,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152000,20101201,20000.00,102.750,7.304,,,,20101124,220522,1.00
8FD787F6B2A33DA6,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101124,152037,20101130,10000.00,100.897,5.593,,,,20101124,220522,1.00
E50CF48554C2C2A0,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101124,152038,20101130,5000.00,97.500,6.652,,,,20101124,220522,1.00
FD3D2129050F8D89,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101124,152031,20101130,25000.00,105.411,,,,,20101124,220522,1.00
0825BC854B1D90CA,P,960266RQ9,WESTFORD MASS REF,20071101,4.250,20160401,,,20101124,150700,20101130,50000.00,110.397,2.175,,,,20101124,220522,1.00
A5761C21C4328CE9,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101124,152031,20101130,25000.00,106.911,4.046,,,,20101124,220522,1.00
B62E76A9D588E6E4,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101124,152034,20101130,25000.00,105.565,4.450,,,,20101124,220522,1.00
7F9779ADA120804C,S,164243SA6,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20150801,,,20101124,152036,20101126,15000.00,103.873,0.751,,,,20101124,220522,1.00
7B388505EC2D6A66,D,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101124,152034,20101130,25000.00,103.565,,,,,20101124,220522,1.00
A86620B8DCB94475,S,167485JS1,CHICAGO ILL VAR-REF-PROJ-SER D,20050817,,20400101,,,20101124,152037,20101126,1MM+,100.000,,,,,20101124,220522,1.00
5AAC84B369C0074F,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,152028,20101207,20000.00,100.875,3.894,,,,20101124,220522,1.00
DC81CB35E0CEC32A,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101124,152034,20101126,15000.00,102.589,0.770,,,,20101124,220522,1.00
A65A1484E22AA8D0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,152035,20101130,10000.00,96.400,5.512,,,,20101124,220522,1.00
E5975B133662F9E7,P,171646MF6,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20110101,,,20101124,151950,20101124,30000.00,100.000,4.903,,,,20101124,220522,1.00
113B257190934CBB,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101124,151953,20101130,20000.00,101.500,3.803,,,,20101124,220522,1.00
281520BD60BAE6A0,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101124,152001,20101207,100000.00,100.000,,,,,20101124,220522,1.00
6C06BD2EF8A58968,P,34160WJZ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20140701,,,20101124,152016,20101130,200000.00,109.620,2.195,,,,20101124,220522,1.00
E65C72C0B0880E20,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101124,152042,20101130,25000.00,99.827,5.277,,,,20101124,220522,1.00
525FAC97A72BF851,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101124,151403,20101130,10000.00,93.250,,,,,20101124,220522,1.00
7C17139D1FA07ADB,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,151800,20101130,250000.00,97.940,,,,,20101124,220522,1.00
6BC884A6F453DE8D,D,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101124,151705,20101130,10000.00,98.943,,,,,20101124,220522,1.00
66ADF811E8F4C359,D,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20101124,152031,20101130,35000.00,10.129,,,,,20101124,220522,1.00
04CE5AF28DBA1DAA,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101124,152042,20101130,25000.00,99.077,,,,,20101124,220522,1.00
E4052961D3633CCF,D,615173BF7,MONTROSE MICH ,20050501,4.000,20120501,,,20101124,151635,20101130,5000.00,100.583,,S,,,20101124,220522,1.00
C19673BDACD16DFE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152000,20101201,10000.00,103.850,7.150,,,,20101124,220522,1.00
7FD185E3CABF64E4,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101124,152032,20101130,20000.00,101.348,4.761,,,,20101124,220522,1.00
D498A95365E72E28,S,613549EK6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.375,20110901,,,20101124,152035,20101130,20000.00,103.680,0.471,,,,20101124,220522,1.00
031D7496CD04669C,D,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101124,152032,20101130,20000.00,101.122,,,,,20101124,220522,1.00
E6A57629B5394062,D,613549EK6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.375,20110901,,,20101124,152029,20101130,20000.00,103.580,,,,,20101124,220522,1.00
01511255FA898E10,P,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20101124,152042,20101130,90000.00,55.173,4.345,,,,20101124,220522,1.00
15C16F9634B7DEC6,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101124,152057,20101130,50000.00,116.698,3.550,,,,20101124,220522,1.00
31F53B298A3E502C,S,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101124,152055,20101130,10000.00,114.483,2.200,,,,20101124,220522,1.00
F124A166B163520F,D,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101124,152000,20101130,25000.00,40.687,,,,,20101124,220522,1.00
F8BCCEB707D663D0,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,152103,20101130,5000.00,100.000,5.373,,,,20101124,220522,1.00
DFB1C0DF2D150A1A,S,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20101124,152000,20101130,25000.00,106.419,0.627,,,,20101124,220522,1.00
A27BFD3ECCB9BACA,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101124,152042,20101130,100000.00,99.963,1.020,,,,20101124,220522,1.00
8DA2136257A43F76,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,151752,20101130,200000.00,100.500,4.899,,,,20101124,220522,1.00
C317A6EE19388300,D,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20101124,152055,20101130,25000.00,105.919,,,,,20101124,220522,1.00
F79D0D492F461863,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101124,151200,20101130,20000.00,96.000,5.703,,,,20101124,220522,1.00
BDCF41B70619967D,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101124,152015,20101130,200000.00,104.392,5.000,,,,20101124,220522,1.00
CDECFE15970AC907,S,362762FJ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20130515,,,20101124,152100,20101126,15000.00,102.107,0.500,,,,20101124,220522,1.00
75E6024CD681DB23,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101124,151800,20101130,200000.00,104.000,,,,,20101124,220522,1.00
93A573AA8B753AF6,D,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101124,152044,20101130,100000.00,99.927,,,,,20101124,220522,1.00
EED02B1E3BC2BB1B,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,150900,20101130,200000.00,98.424,,,,,20101124,220522,1.00
9992B002650AEE04,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101124,152057,20101130,5000.00,101.000,5.299,,,,20101124,220522,1.00
972D1707913D413E,S,695283BS9,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20111001,,,20101124,151341,20101130,50000.00,101.913,0.701,,,,20101124,220522,1.00
472ACBC0364F72A5,S,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,152111,20101130,25000.00,105.211,4.000,,,,20101124,220522,1.00
B2D7AE91EC16DE42,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101124,152111,20101130,25000.00,103.711,,,,,20101124,220522,1.00
B88AB3BB0F15136F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,152000,20101207,50000.00,99.054,5.320,,,Y,20101124,220522,1.00
02C71EC8186E11D3,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101124,152122,20101130,5000.00,98.535,5.378,,,,20101124,220522,1.00
2B1671DC78DB1D49,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101124,152123,20101130,25000.00,41.505,3.964,,,,20101124,220522,1.00
1B3BFEEEAC792EF2,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101124,152125,20101126,10000.00,102.340,0.503,,,,20101124,220522,1.00
C4A8C5FEE7B68B23,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,152124,20101130,5000.00,100.000,4.999,,,,20101124,220522,1.00
CB7F862079B9788E,P,184346AT1,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20261101,,,20101124,152032,20101130,50000.00,89.930,5.990,,,,20101124,220522,1.00
15641BA9917B55D8,D,184346AT1,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20261101,,,20101124,151850,20101130,50000.00,89.930,,P,,,20101124,220522,1.00
799888A01891D4AA,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20101124,151601,20101130,15000.00,120.500,,,,,20101124,220522,1.00
A1635EDFD725F74B,D,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20101124,152057,20101130,25000.00,105.919,,,,,20101124,220522,1.00
100F285499403D28,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,152135,20101130,10000.00,101.100,4.750,,,,20101124,220522,1.00
081BA53F3FA92518,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152118,20101201,100000.00,100.607,7.610,,,,20101124,220522,1.00
8445863858DDEB5C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,152132,20101130,15000.00,39.289,5.728,,,,20101124,220522,1.00
5F8402FABC710A74,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101124,151558,20101130,50000.00,103.350,,,,,20101124,220522,1.00
F9B0ABDA89480DC2,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,151952,20101207,25000.00,98.250,,,,,20101124,220522,1.00
545A95CD0E7DD389,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,152132,20101130,15000.00,38.664,,,,,20101124,220522,1.00
01D960C0797B0ED2,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,152141,20101217,5000.00,100.050,5.493,,,,20101124,220522,1.00
A884F7790E2E9E3E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,152142,20101130,10000.00,102.784,7.045,,,,20101124,220522,1.00
13970894EF7265EA,P,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20101124,152143,20101130,35000.00,10.129,8.676,,,,20101124,220522,1.00
A97532B83A1B8776,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101124,152023,20101130,10000.00,98.999,5.113,,,,20101124,220522,1.00
93E6005A0C19C8B5,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101124,152138,20101130,30000.00,106.000,3.956,,,,20101124,220522,1.00
1F1FF11E2CBEF144,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101124,152058,20101130,500000.00,94.102,,,,,20101124,220522,1.00
262EF3AEAC22FC61,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152116,20101201,100000.00,100.596,,,,,20101124,220522,1.00
03A54D19AB3A39FE,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101124,152147,20101130,10000.00,63.176,4.871,,,,20101124,220522,1.00
58A008B40D23550F,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101124,152000,20101130,5000.00,101.000,,,,,20101124,220522,1.00
C72BF15F17810D81,D,615173BF7,MONTROSE MICH ,20050501,4.000,20120501,,,20101124,152044,20101130,5000.00,98.583,,P,,,20101124,220522,1.00
D569E11880BA5094,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,152155,20101216,15000.00,101.950,6.924,,,,20101124,220522,1.00
C95F6395B6B89418,P,615173BF7,MONTROSE MICH ,20050501,4.000,20120501,,,20101124,152145,20101130,5000.00,98.583,5.044,,,,20101124,220522,1.00
B5C3F8C96B9F4985,S,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101124,152148,20101126,25000.00,102.679,0.501,,,,20101124,220522,1.00
67FB8FC6CF45B688,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101124,152159,20101130,5000.00,103.260,4.729,,,,20101124,220522,1.00
300C353755A24834,D,899525PK9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.100,20120801,,,20101124,151553,20101130,250000.00,101.557,,S,,,20101124,220522,1.00
C3A2F4AB938B399E,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101124,152156,20101130,20000.00,101.594,6.182,,,,20101124,220522,1.00
1DE4307CCE9CB05F,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101124,152203,20101130,40000.00,105.309,3.938,,,,20101124,220522,1.00
B6C342EDB0C4A492,P,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101124,152000,20101130,150000.00,97.400,4.923,,,,20101124,220522,1.00
91312C26E5BB86F6,S,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101124,151700,20101215,25000.00,108.295,2.538,,,,20101124,220522,1.00
7AB6AFEAE65BC86A,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,152138,20101130,15000.00,38.645,,,,,20101124,220522,1.00
D40103DD947739F3,D,362899DW3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.375,20271115,,,20101124,152158,20101130,50000.00,98.098,,,,,20101124,220522,1.00
7ECCD7CAB0B6AD1B,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101124,152100,20101130,20000.00,99.594,,,,,20101124,220522,1.00
D8D9928FD5F7761A,D,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101124,151707,20101215,25000.00,107.295,,,,,20101124,220522,1.00
E3CF68AC33909DB2,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101124,152203,20101130,40000.00,103.509,,,,,20101124,220522,1.00
1D4F4E8B437449B3,P,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20101124,152210,20101130,75000.00,92.788,2.508,,,,20101124,220522,1.00
875B69F28B69C6AD,S,259257AX1,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.700,20180501,Y,,20101124,092215,20101215,100000.00,100.000,2.700,,,Y,20101124,220522,1.00
944F586C24F5FEE3,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101124,152209,20101130,25000.00,114.456,3.387,,,,20101124,220522,1.00
70C3C99FE2EE5A08,S,93978RAF0,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BRITTANY PK PJ-B,19961107,,20211101,,,20101124,113403,20101124,750000.00,100.000,0.000,,,,20101124,220522,1.00
A79F67693D92A47E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,152210,20101208,100000.00,102.916,5.110,,,,20101124,220522,1.00
EF763EAA95D8F2EA,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101124,152200,20101130,25000.00,104.009,3.529,,,,20101124,220522,1.00
0DD62470F715152D,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101124,152215,20101130,40000.00,85.044,6.300,,,,20101124,220522,1.00
07DD2853D2E4E2DD,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101124,152113,20101130,210000.00,104.000,,,,,20101124,220522,1.00
3A1C63CEDE6F088A,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,152210,20101208,100000.00,100.916,,,,,20101124,220522,1.00
9B0751F0BF0213D4,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101124,152209,20101130,25000.00,113.206,,,,,20101124,220522,1.00
7B6D98B90C2D01E3,D,93978RAF0,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BRITTANY PK PJ-B,19961107,,20211101,,,20101124,113403,20101124,750000.00,100.000,,,,,20101124,220522,1.00
2F93AB0A4B632B5C,D,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101124,151700,20101130,100000.00,108.690,,,,,20101124,220522,1.00
E5FB1BAC1B560154,S,924214FT1,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.204,20231201,Y,,20101124,151824,20101208,1MM+,100.977,5.100,,,,20101124,220522,1.00
4A7FD805045DCA74,S,362899DW3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.375,20271115,,,20101124,152158,20101130,50000.00,99.698,4.400,,,,20101124,220522,1.00
719F3BA07E47A10C,D,362899DW3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.375,20271115,,,20101124,152158,20101130,50000.00,98.098,,,,,20101124,220522,1.00
D9C1DEC2C338B6BA,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101124,152222,20101130,5000.00,107.000,2.082,,,,20101124,220522,1.00
BCC9146CD012001D,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101124,152225,20101130,20000.00,97.250,6.867,,,,20101124,220522,1.00
33CDFE4F984CDBEC,P,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20101124,152223,20101130,10000.00,103.701,2.476,,,,20101124,220522,1.00
16F0546532A5C91A,P,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20101124,152217,20101126,100000.00,114.334,3.103,,,,20101124,220522,1.00
FEA839B2C5A80119,S,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101124,152214,20101130,5000.00,105.475,1.493,,,,20101124,220522,1.00
DC1F8A67B3686B8E,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101124,152123,20101130,30000.00,104.750,,,,,20101124,220522,1.00
EAC530A92869B7D7,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101124,152230,20101215,10000.00,100.000,5.750,,,,20101124,220522,1.00
90358BF39DFEDA05,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101124,152138,20101130,25000.00,100.000,4.999,,,,20101124,220522,1.00
14DEDDBB218AD225,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,152219,20101207,25000.00,98.875,4.111,,,,20101124,220522,1.00
1A631CDEF0A713BB,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101124,152100,20101130,30000.00,104.500,4.210,,,,20101124,220522,1.00
597054A3C66CEE90,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101124,152240,20101130,20000.00,103.260,4.729,,,,20101124,220522,1.00
4E6F8235FA09B0C8,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101124,152222,20101130,20000.00,106.197,0.848,,,,20101124,220522,1.00
0D07FF53E4667062,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101124,152100,20101130,25000.00,98.898,4.100,,,,20101124,220522,1.00
CBD8E8BE48E81952,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,053202,20101207,50000.00,100.655,3.920,,,,20101124,220522,1.00
07F3C82BA505338C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,152158,20101207,25000.00,99.054,5.320,,,,20101124,220522,1.00
A4D2B669AC05B673,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101124,152239,20101130,20000.00,106.974,0.786,,,,20101124,220522,1.00
F11069B05BE0F203,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101124,152232,20101130,25000.00,96.100,5.656,,,,20101124,220522,1.00
394DA208A7A66E28,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101124,152222,20101130,20000.00,106.097,,,,,20101124,220522,1.00
09B3AC41D3108FDD,D,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101124,152040,20101130,25000.00,96.961,,,,,20101124,220522,1.00
93F8CDF96281468F,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101124,152239,20101130,20000.00,106.473,,,,,20101124,220522,1.00
2D35C87B01A85135,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101124,152200,20101130,10000.00,98.359,4.739,,,,20101124,220522,1.00
6DEC9DBF1278E840,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101124,152235,20101130,10000.00,101.000,4.617,,,,20101124,220522,1.00
DEA3D69BC982B898,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20101124,152236,20101130,15000.00,104.724,4.486,,,,20101124,220522,1.00
C19010E3C2C15828,P,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101124,151914,20101130,35000.00,119.395,3.375,,,,20101124,220522,1.00
A497B7030B00157F,P,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101124,152132,20101126,25000.00,100.607,4.741,,,,20101124,220522,1.00
08932BCF3DF7080A,S,622273EC0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,3.100,20151201,Y,,20101124,152131,20101201,95000.00,100.000,3.100,,,,20101124,220522,1.00
8CABA2E44A0880C8,D,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20101124,152241,20101130,15000.00,102.468,,,,,20101124,220522,1.00
D69B9C7694B95F37,D,67756AQE5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.000,20110701,,,20101124,151257,20101130,5000.00,100.000,,P,,,20101124,220522,1.00
E3454E82E2A2DB50,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101124,152244,20101130,25000.00,100.000,5.014,,,,20101124,220522,1.00
F47538563D716509,S,050375KK9,AUBURN ME REF-B,20040915,4.250,20240901,,,20101124,152239,20101130,100000.00,101.817,3.827,,,,20101124,220522,1.00
8E90D481F7B55684,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101124,152244,20101130,25000.00,99.250,,,,,20101124,220522,1.00
1FC031B5164372B6,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,152250,20101130,10000.00,103.500,6.719,,,,20101124,220522,1.00
0E45FFC820A5B38F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,152252,20101216,50000.00,102.500,7.242,,,,20101124,220522,1.00
DFB983967905E76D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,152252,20101217,20000.00,100.050,5.493,,,,20101124,220522,1.00
CEE1A0BB212B2423,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,152254,20101130,5000.00,104.267,7.121,,,,20101124,220522,1.00
05B4194F870C5935,P,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101124,152252,20101130,110000.00,84.164,4.354,,,,20101124,220522,1.00
F5370109445019AC,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101124,152248,20101130,50000.00,102.724,3.927,,,,20101124,220522,1.00
5BFDC61F42F16ED1,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101124,152254,20101130,175000.00,112.773,2.360,,,,20101124,220522,1.00
5655FA5F8DA43E1A,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,152125,20101130,250000.00,98.000,,,,,20101124,220522,1.00
1E58BC571179ADDD,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101124,151206,20101130,10000.00,97.350,,,,,20101124,220522,1.00
51437B9329E90EEC,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101124,152254,20101130,175000.00,111.523,,,,,20101124,220522,1.00
854905CA6BADBF28,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101124,152232,20101130,100000.00,93.150,,,,,20101124,220522,1.00
A5ACD57068E0843A,P,968717HB7,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.750,20191101,,,20101124,152255,20101130,90000.00,107.335,2.144,,,,20101124,220522,1.00
7D04992F5E8DB5A4,S,340405HV4,FLORESVILLE TEX ELEC LT & PWR ,20090401,3.500,20190815,,,20101124,152259,20101130,10000.00,103.000,3.104,,,,20101124,220522,1.00
F33371F4DD68C0F0,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101124,152256,20101130,15000.00,104.046,4.617,,,,20101124,220522,1.00
D77B98E77A6AE853,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20101124,152156,20101130,50000.00,106.000,4.198,,,,20101124,220522,1.00
B20317683A7E9276,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101124,152313,20101130,175000.00,67.310,6.102,,,,20101124,220522,1.00
2A033F95E8D89CCB,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101124,152301,20101130,15000.00,101.792,,,,,20101124,220522,1.00
462F5B53CCB9ABBF,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20101124,151939,20101130,35000.00,119.695,3.346,,,,20101124,220522,1.00
559ACE735B28FB04,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101124,151836,20101130,50000.00,116.675,3.023,,,,20101124,220522,1.00
9E322C27DFED8CEE,S,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20101124,152304,20101130,5000.00,108.700,2.750,,,,20101124,220522,1.00
4B874F3BB0595447,S,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101124,152254,20101130,5000.00,103.808,4.200,,,,20101124,220522,1.00
5A39E89EEE06B24D,S,088632AG9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.200,20231001,,,20101124,152217,20101130,30000.00,104.222,4.000,,,,20101124,220522,1.00
6F482CEA766E6AEC,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101124,152206,20101130,65000.00,100.982,,,,,20101124,220522,1.00
494DE1B2CFC84F31,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101124,152309,20101215,5000.00,100.000,5.750,,,,20101124,220522,1.00
48414428E20B3F4B,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101124,152309,20101130,15000.00,107.351,3.796,,,,20101124,220522,1.00
1D6744F638D19581,S,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20101124,152309,20101130,25000.00,114.515,1.895,,,,20101124,220522,1.00
A55DF36A2D841EEA,S,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20101124,152248,20101130,20000.00,101.891,4.001,,,,20101124,220522,1.00
67EB5F4163009513,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101124,152255,20101130,25000.00,98.600,5.393,,,,20101124,220522,1.00
983F2F0C430042BE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,152255,20101130,10000.00,99.967,5.002,,,,20101124,220522,1.00
7DBD918FCAA6959B,S,430416EZ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20231201,,,20101124,152313,20101201,5000.00,104.277,0.701,,,,20101124,220522,1.00
B0BB64C468385EFF,D,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20101124,152302,20101130,25000.00,114.415,,,,,20101124,220522,1.00
CEB99BAC6326FC8E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,152255,20101130,10000.00,97.966,,,,,20101124,220522,1.00
EE145F5EFCCBD113,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,152300,20101130,130000.00,97.854,5.176,,,,20101124,220522,1.00
E01F4309B9E1C6AD,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101124,152314,20101129,25000.00,102.040,5.057,,,,20101124,220522,1.00
4198F5522E749354,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,152316,20101130,15000.00,97.250,5.095,,,,20101124,220522,1.00
B12237E46A2DE66D,D,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101124,152318,20101130,15000.00,105.088,,,,,20101124,220522,1.00
3A8C1767FE33BF56,P,131251EK2,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.125,20130601,,,20101124,152323,20101130,10000.00,102.000,2.757,,,,20101124,220522,1.00
DD59D202C39AE7F1,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101124,152222,20101130,20000.00,105.996,,,,,20101124,220522,1.00
1E7B62C631B1DF09,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101124,152220,20101130,20000.00,106.097,,,,,20101124,220522,1.00
F917F9DB84D79B9C,P,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101124,152314,20101130,200000.00,111.492,2.562,,,,20101124,220522,1.00
D68603EB77649E9D,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101124,151807,20101130,50000.00,116.375,3.064,,,,20101124,220522,1.00
98CAE45A65F5C198,S,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101124,152235,20101130,85000.00,107.868,0.750,,,,20101124,220522,1.00
2F25A1723E7644D8,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101124,152322,20101130,30000.00,100.000,5.468,,,,20101124,220522,1.00
4AF5919DCB3D7AAA,D,050375KK9,AUBURN ME REF-B,20040915,4.250,20240901,,,20101124,152226,20101130,100000.00,100.817,,,,,20101124,220522,1.00
009CCCFD5E1741A5,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101124,152232,20101130,100000.00,93.150,,,,,20101124,220522,1.00
6A6B321E472CE042,D,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101124,152238,20101130,85000.00,107.867,,,,,20101124,220522,1.00
4A5C3C26024CFF62,S,85732MJP3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.250,20271001,,,20101124,152329,20101130,10000.00,96.494,4.550,,,,20101124,220522,1.00
7D020F1B30EFAA38,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101124,152100,20101130,100000.00,100.000,5.850,,,,20101124,220522,1.00
4E93B450EB0E93C0,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101124,152104,20101130,140000.00,100.000,5.850,,,,20101124,220522,1.00
D54AAC48D6535A8B,S,259257AY9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.000,20190501,Y,,20101124,100436,20101215,375000.00,100.000,3.000,,,Y,20101124,220522,1.00
C445F757F542A693,S,259257AY9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.000,20190501,Y,,20101124,092219,20101215,100000.00,100.000,3.000,,,Y,20101124,220522,1.00
539AF76BA79C31EA,D,04048PFM7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20170601,,,20101124,152236,20101130,800000.00,108.342,,,,,20101124,220522,1.00
9893B751D4BEEDDC,D,04048PFM7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20170601,,,20101124,152235,20101130,800000.00,108.402,,,,,20101124,220522,1.00
DC70F3565D1952F7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,152335,20101130,10000.00,104.267,7.121,,,,20101124,220522,1.00
65CAA0AA1BCEFA3F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,152335,20101130,5000.00,99.200,5.825,,,,20101124,220522,1.00
D9C6832868C9551B,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101124,152338,20101130,10000.00,108.784,4.393,,,,20101124,220522,1.00
E802BAB80A1D1E07,S,71323MCX8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20241201,,,20101124,152339,20101130,10000.00,44.496,5.500,,,,20101124,220522,1.00
A4DC57AEB1F95B4B,S,958370BX5,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.700,20241001,,,20101124,152340,20101130,5000.00,96.180,6.112,,,,20101124,220522,1.00
83E99FAE0E1CFAD7,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101124,152340,20101130,10000.00,100.240,4.905,,,,20101124,220522,1.00
084930876C755C40,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101124,152306,20101130,350000.00,114.166,2.590,,,,20101124,220522,1.00
24C705CF8219F091,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101124,152316,20101130,20000.00,114.166,2.590,,,,20101124,220522,1.00
DB4C72F0DF34FB9C,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101124,152324,20101130,30000.00,88.426,4.040,,,,20101124,220522,1.00
1F0E2C3A5DA8A193,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101124,152331,20101130,30000.00,98.000,5.778,,,,20101124,220522,1.00
9E1E8C938FE92D95,S,810526LU5,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,4.500,20110701,,,20101124,152336,20101130,50000.00,102.188,0.751,,,,20101124,220522,1.00
52C92370D7606040,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101124,152322,20101130,30000.00,88.326,,,,,20101124,220522,1.00
D5282409B703579F,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101124,152324,20101130,30000.00,88.326,,,,,20101124,220522,1.00
81C7C743942F7AB6,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20101124,152338,20101130,30000.00,108.900,0.932,,,,20101124,220522,1.00
CFF7F922902632C5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,152340,20101206,250000.00,102.352,3.714,,,,20101124,220522,1.00
6C73255E292650EF,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101124,152315,20101130,10000.00,107.895,1.535,,,,20101124,220522,1.00
9922C32B4B8EC818,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,152346,20101216,10000.00,102.500,7.242,,,,20101124,220522,1.00
988C67E9164073FF,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101124,152348,20101130,10000.00,96.000,5.302,,,,20101124,220522,1.00
F62345BF914E877C,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20101124,152338,20101130,30000.00,108.499,,,,,20101124,220522,1.00
EA63156F493395EF,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101124,152315,20101130,10000.00,107.895,,,,,20101124,220522,1.00
2EFCA9DC834BAAEF,D,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101124,151756,20101207,150000.00,99.625,,,,,20101124,220522,1.00
78DB70FFECC8C47D,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101124,152114,20101130,210000.00,103.940,,,,,20101124,220522,1.00
74D3F807B656F722,S,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101124,152347,20101130,10000.00,99.486,3.638,,,,20101124,220522,1.00
1A024C2DCC7672EC,P,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101124,152350,20101207,200000.00,98.164,5.400,,,,20101124,220522,1.00
08B356602339C5DC,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,152259,20101130,50000.00,94.288,,P,,,20101124,220522,1.00
41A2A9608D2C1257,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101124,152345,20101130,30000.00,103.755,4.338,,,,20101124,220522,1.00
A2862B14CDF0CF90,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,152248,20101215,100000.00,101.175,,P,,,20101124,220522,1.00
FD6E47CFFBFAE7FD,S,34281YAG9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20120701,,,20101124,152355,20101130,5000.00,104.455,1.642,,,,20101124,220522,1.00
5C180EB773933E5F,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20101124,152356,20101126,40000.00,104.714,0.800,,,,20101124,220522,1.00
41C56A58BF427824,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101124,152345,20101130,30000.00,102.255,,,,,20101124,220522,1.00
7F0DAB20FC99907B,D,34281YAG9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20120701,,,20101124,152355,20101130,5000.00,104.330,,,,,20101124,220522,1.00
1FAD5D4D9C9B0CB5,D,297749GJ6,ETOWAH CNTY ALA REF-WTS,20090801,2.750,20140201,,,20101124,151635,20101130,250000.00,101.600,,S,,,20101124,220522,1.00
A662E9283BC6079B,D,48507TCD3,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20200101,,,20101124,151517,20101130,50000.00,109.301,,,,,20101124,220522,1.00
D8C3A898C4EBDAA8,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101124,152402,20101130,10000.00,106.588,0.770,,,,20101124,220522,1.00
36BFE7723B8D3E7A,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101124,152401,20101215,5000.00,106.044,4.241,,,,20101124,220522,1.00
54319849BB9B4638,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101124,152349,20101130,40000.00,98.523,5.356,,,,20101124,220522,1.00
FFE2F01E4024A0E5,D,85732MJP3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.250,20271001,,,20101124,151900,20101130,10000.00,95.494,,,,,20101124,220522,1.00
0BA61835852B30F5,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101124,152402,20101129,10000.00,93.610,4.982,,,,20101124,220522,1.00
F999BF2B3883B862,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,152404,20101130,10000.00,99.683,5.020,,,,20101124,220522,1.00
84F9AE5F279AB6B1,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101124,152402,20101130,10000.00,106.088,,,,,20101124,220522,1.00
1239A210AC30A554,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,152406,20101217,15000.00,100.050,5.493,,,,20101124,220522,1.00
6D3CABFA471F3066,P,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101124,151800,20101130,10000.00,116.300,2.227,,,,20101124,220522,1.00
3BF5F72DBC5EDA5E,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101124,151800,20101130,10000.00,117.300,2.072,,,,20101124,220522,1.00
630145CA86299615,P,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101124,152100,20101130,10000.00,113.600,3.246,,,,20101124,220522,1.00
0FEEB5C8276F7A1B,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101124,152100,20101130,10000.00,114.600,3.127,,,,20101124,220522,1.00
358EE53F037BED56,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101124,152000,20101130,10000.00,114.900,2.786,,,,20101124,220522,1.00
6C44BAE65932F58D,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,152350,20101130,5000.00,98.565,5.094,,,,20101124,220522,1.00
686BAAAA5EA5701D,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101124,152352,20101130,5000.00,103.840,4.990,,,,20101124,220522,1.00
767126871E9F74E7,D,758084AH0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,8.000,20110801,,,20101124,151839,20101130,15000.00,103.189,,,,,20101124,220522,1.00
D6238FB8E159DADE,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,152350,20101130,5000.00,97.065,,,,,20101124,220522,1.00
E6CAC345E986DC04,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101124,152352,20101130,5000.00,104.000,,,,,20101124,220522,1.00
9996B876DB7E4B69,P,801820FN6,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.250,20110801,,,20101124,152358,20101130,20000.00,99.725,3.665,,,,20101124,220522,1.00
A40EAE70B0AC040B,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101124,152412,20101130,40000.00,93.614,5.260,,,,20101124,220522,1.00
9AA0CA6C8851BD2B,S,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20101124,152408,20101130,15000.00,99.000,5.132,,,,20101124,220522,1.00
09BB235E8AF7FBBA,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101124,152412,20101203,20000.00,100.000,5.124,,,,20101124,220522,1.00
1F165885BDDD90F1,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101124,151717,20101130,10000.00,101.559,,,,,20101124,220522,1.00
DC963A67147DFDE7,P,67756AQE5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.000,20110701,,,20101124,151200,20101130,5000.00,99.150,6.491,,,,20101124,220522,1.00
B27315976C71C1A8,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101124,152411,20101208,20000.00,105.544,4.313,,,,20101124,220522,1.00
34D25807A22FE67B,P,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20101124,152300,20101130,100000.00,109.750,3.134,,,,20101124,220522,1.00
5B7C0A9CBF724095,D,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20101124,152105,20101130,20000.00,103.466,,S,,,20101124,220522,1.00
30941E53985CCFD1,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101124,152424,20101130,100000.00,106.117,1.501,,,,20101124,220522,1.00
8EE7D060A399CDDC,S,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20101124,152425,20101130,50000.00,103.965,0.550,,,,20101124,220522,1.00
163CADF782FD3887,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101124,152000,20101130,10000.00,115.900,2.649,,,,20101124,220522,1.00
C5FD6A5C3694A5BC,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101124,152200,20101130,10000.00,113.100,3.881,,,,20101124,220522,1.00
391381E935C01C48,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101124,152200,20101130,10000.00,114.100,3.785,,,,20101124,220522,1.00
A18CD14ED925B2AC,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101124,151800,20101130,10000.00,115.500,2.322,,,,20101124,220522,1.00
5DB4C7725DA16899,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101124,151900,20101130,10000.00,116.500,2.164,,,,20101124,220522,1.00
26DE1166DCA7C7AB,P,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20101124,151900,20101130,10000.00,116.000,1.485,,,,20101124,220522,1.00
9E33C6EA14396E22,S,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20101124,151900,20101130,10000.00,117.000,1.236,,,,20101124,220522,1.00
51471D56777BAE0E,P,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101124,151700,20101130,10000.00,118.000,2.531,,,,20101124,220522,1.00
852215E3FD6E8F83,S,83712DFE1,SOUTH CAROLINA ST HSG FIN & SER A-1,20000601,6.000,20150701,,,20101124,152010,20101130,25000.00,100.952,-7.996,,,,20101124,220522,1.00
6747EE8943281756,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,152425,20101215,250000.00,98.473,5.500,,,,20101124,220522,1.00
9CF9D750A9A42FCB,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101124,152426,20101130,10000.00,84.798,6.300,,,,20101124,220522,1.00
BF74B4C64EAC1C15,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,152330,20101130,180000.00,98.500,,,,,20101124,220522,1.00
D171AC4ED240730E,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101124,152333,20101201,50000.00,96.557,,,,,20101124,220522,1.00
EC2009FF23593AA2,S,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20101124,152440,20101130,5000.00,93.520,5.000,,,,20101124,220522,1.00
957E196063F93461,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101124,152427,20101130,35000.00,103.865,3.399,,,,20101124,220522,1.00
9DEB09AD9E1453C4,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101124,152436,20101130,20000.00,111.430,3.450,,,,20101124,220522,1.00
80DCBF8A5ECA3168,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,152435,20101130,50000.00,103.525,5.686,,,,20101124,220522,1.00
DA6DA7F183860538,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101124,152418,20101130,40000.00,102.220,4.700,,,,20101124,220522,1.00
D6A8362CFFB6439A,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101124,152427,20101130,35000.00,101.865,,,,,20101124,220522,1.00
34DFC60A69D30F2C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,152435,20101130,50000.00,104.025,,,,,20101124,220522,1.00
BDC121C55423561E,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101124,152446,20101130,35000.00,96.730,5.385,,,,20101124,220522,1.00
4C530F4CA533D191,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101124,152443,20101130,15000.00,117.435,,,,,20101124,220522,1.00
88077055B8866EE1,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101124,152358,20101130,10000.00,100.000,4.750,,,,20101124,220522,1.00
A91CFBA6CA85E1AC,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101124,152100,20101130,25000.00,96.795,,,,,20101124,220522,1.00
77FBBCD018103C7D,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101124,151800,20101130,10000.00,119.000,2.382,,,,20101124,220522,1.00
87D86B5E8346A6A0,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101124,152300,20101130,25000.00,113.100,2.506,,,,20101124,220522,1.00
3DF49831CD8D8D12,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,152350,20101130,5000.00,97.000,,,,,20101124,220522,1.00
3A91BB76EEBA93EF,D,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101124,152355,20101130,15000.00,104.142,,,,,20101124,220522,1.00
94685D532CC35440,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101124,152300,20101130,25000.00,113.500,2.436,,,,20101124,220522,1.00
260278948FC2901A,P,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20101124,152100,20101130,10000.00,114.500,2.112,,,,20101124,220522,1.00
55AFF7AFDC3F86B5,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20101124,152100,20101130,10000.00,115.500,1.929,,,,20101124,220522,1.00
06E7C5D2D8EEC6B0,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101124,152000,20101130,25000.00,115.000,2.060,,,,20101124,220522,1.00
784CD5CCE4566028,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101124,152000,20101130,25000.00,115.400,1.988,,,,20101124,220522,1.00
E78BDD889D4955C8,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101124,144616,20101130,10000.00,105.133,,,,,20101124,220522,1.00
4C272E8D312BE655,P,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101124,151007,20101130,50000.00,104.192,1.139,,,,20101124,220522,1.00
704472EF4B87DF9C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,152452,20101216,5000.00,103.000,6.842,,,,20101124,220522,1.00
307AA7B9C4F8136B,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,152452,20101130,15000.00,103.500,6.719,,,,20101124,220522,1.00
E1EC11086FECDE7F,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101124,152257,20101130,300000.00,106.318,4.200,,,,20101124,220522,1.00
288ABB69882123F4,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101124,152300,20101130,40000.00,96.120,,,,,20101124,220522,1.00
A1A778F1044A299C,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101124,152300,20101201,50000.00,96.432,,,,,20101124,220522,1.00
78D35F882EADA76B,P,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101124,152459,20101130,10000.00,99.360,4.053,,,,20101124,220522,1.00
C7AA3FB3E437E3F2,S,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20101124,152455,20101130,25000.00,102.725,1.347,,,,20101124,220522,1.00
690F9693ECD92792,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101124,152457,20101130,75000.00,102.500,3.755,,,,20101124,220522,1.00
34279CFC979A4084,S,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20101124,152439,20101130,50000.00,111.684,3.059,,,,20101124,220522,1.00
F4C0584C4ADC5571,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101124,152452,20101130,25000.00,79.251,8.319,,,,20101124,220522,1.00
AC4DFBAC3BA96165,D,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20101124,152455,20101130,25000.00,102.600,,,,,20101124,220522,1.00
28CBCDFDB71B9294,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101124,152457,20101130,75000.00,103.000,,,,,20101124,220522,1.00
BD666641E606BE24,D,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20101124,152439,20101130,50000.00,110.784,,,,,20101124,220522,1.00
B866117AE6F31C50,S,592663B23,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.000,20290701,,,20101124,152500,20101201,5000.00,103.449,0.775,,,,20101124,220522,1.00
4FAAA77458BF0696,P,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101124,152400,20101130,1MM+,107.300,3.913,,,,20101124,220522,1.00
AD8B82FBF1A400F0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,152509,20101130,10000.00,99.683,5.020,,,,20101124,220522,1.00
1B41C936CB8526B0,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,152444,20101130,5000.00,98.565,5.094,,,,20101124,220522,1.00
1C5BA3199C22D4EB,S,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101124,152216,20101208,785000.00,100.847,5.520,,,,20101124,220522,1.00
710D42A28C0C6502,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101124,152345,20101130,1000000.00,116.091,2.838,,,,20101124,220522,1.00
26330981A792D1A0,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101124,152511,20101124,10000.00,94.126,6.032,,,,20101124,220522,1.00
7A91DC71EFE03C16,P,977092TP0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20170601,,,20101124,151900,20101130,10000.00,116.000,2.334,,,,20101124,220522,1.00
D66B5537267E3A30,D,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20101124,152439,20101130,50000.00,110.784,,,,,20101124,220522,1.00
88DE23E838882196,S,977092TP0,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20170601,,,20101124,151900,20101130,10000.00,117.000,2.182,,,,20101124,220522,1.00
0A022B410112B22E,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,152444,20101130,5000.00,97.065,,,,,20101124,220522,1.00
84286275BA080144,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101124,152427,20101130,35000.00,101.800,,,,,20101124,220522,1.00
AC34DC24871DDBE0,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,152444,20101130,5000.00,97.000,,,,,20101124,220522,1.00
9FD4F24BD93991FF,D,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20101124,152200,20101130,20000.00,101.891,,,,,20101124,220522,1.00
31DBA576A2ABBF4D,D,430416EZ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20231201,,,20101124,151251,20101130,5000.00,101.237,,P,,,20101124,220522,1.00
46F3A91DF78FD435,P,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20101124,152503,20101126,20000.00,103.544,2.488,,,,20101124,220522,1.00
F364251E1A102AD9,P,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101124,152507,20101126,150000.00,113.060,1.423,,,,20101124,220522,1.00
7E673E8FE82F8674,S,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101124,152509,20101202,50000.00,101.110,3.105,,,,20101124,220522,1.00
210A1344EF243A03,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101124,152450,20101130,25000.00,102.252,3.795,,,,20101124,220522,1.00
9527AAB0023E0ACA,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,152505,20101215,250000.00,99.445,5.420,,,,20101124,220522,1.00
B97A5B5BC8454791,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101124,152444,20101130,25000.00,102.052,,,,,20101124,220522,1.00
FDF8F386DA28624C,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,152500,20101130,10000.00,99.903,5.006,,,,20101124,220522,1.00
A4D316C0D895E13C,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,152014,20101130,20000.00,99.500,5.043,,,,20101124,220522,1.00
DF7C9A3801990045,P,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20101124,152414,20101130,35000.00,96.000,5.838,,,,20101124,220522,1.00
28F8815986FD26ED,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,152515,20101130,20000.00,92.625,,,,,20101124,220522,1.00
83C1EB6E7B7754DC,S,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101124,151851,20101207,150000.00,100.375,2.941,,,,20101124,220522,1.00
A91216AA769EF949,S,73208TMT7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.700,20140201,,,20101124,152522,20101130,50000.00,107.248,1.300,,,,20101124,220522,1.00
0910653AB00E965D,D,48507TCD3,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20200101,,,20101124,152519,20101130,50000.00,109.176,,,,,20101124,220522,1.00
D7E776574A2F46F5,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101124,152519,20101129,25000.00,97.000,6.486,,,,20101124,220522,1.00
40F207B6FD49ADF1,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,152537,20101130,10000.00,103.500,6.719,,,,20101124,220522,1.00
BDBF3DF3E8FF3098,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20101124,152538,20101130,10000.00,101.486,4.759,,,,20101124,220522,1.00
1D0B76913346BF04,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101124,152532,20101130,10000.00,99.991,5.001,,,,20101124,220522,1.00
775CA22FE8159F3A,S,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20101124,152537,20101130,25000.00,99.250,4.803,,,,20101124,220522,1.00
B9B65CE59E5B866C,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101124,152532,20101130,15000.00,93.625,5.485,,,,20101124,220522,1.00
5307A87A66FD8ADA,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,152513,20101130,10000.00,95.269,5.242,,,,20101124,220522,1.00
561E7C8FDED68E7F,S,010831AU9,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20231201,,,20101124,152118,20101130,30000.00,106.400,3.945,,,,20101124,220522,1.00
7C8CA1CE66732C96,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101124,152521,20101130,10000.00,100.105,4.977,,,,20101124,220522,1.00
5A4E53D23C3FB89E,S,91412GEP6,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.600,20120515,,,20101124,152531,20101130,5000.00,104.107,0.763,,,,20101124,220522,1.00
94622965551C94ED,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,152100,20101215,30000.00,106.000,4.158,,,,20101124,220522,1.00
36D24A90F5D5C00D,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,152513,20101130,10000.00,95.158,,,,,20101124,220522,1.00
C71505BAD5486D40,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101124,152400,20101126,100000.00,100.000,0.000,,,,20101124,220522,1.00
A53094A77280B79A,D,010831AU9,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20231201,,,20101124,152120,20101130,30000.00,104.600,,,,,20101124,220522,1.00
ACC986C9FAAE04E5,D,91412GEP6,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.600,20120515,,,20101124,152531,20101130,5000.00,103.947,,,,,20101124,220522,1.00
6D7B03E731704E8A,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101124,152032,20101215,30000.00,105.000,,,,,20101124,220522,1.00
FB2EB23250213298,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101124,152400,20101126,100000.00,100.000,,,,,20101124,220522,1.00
7EA754AD31CE016F,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101124,152541,20101130,5000.00,97.450,4.668,,,,20101124,220522,1.00
0C88AFF64A6B3117,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101124,152534,20101130,5000.00,97.250,,,,,20101124,220522,1.00
AC247B0D6D8BBDE6,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101124,152500,20101130,25000.00,105.797,4.000,,,,20101124,220522,1.00
C2B4287647204BA0,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,152549,20101130,5000.00,100.000,5.373,,,,20101124,220522,1.00
4D7B523C45BCBE0D,S,649839Y76,NEW YORK ST DORM AUTH REVS REF-NY ST DEPT HEALTH NATL IBC,19980401,5.000,20180701,,,20101124,152545,20101130,10000.00,100.000,4.894,,,,20101124,220522,1.00
9952921E5957FC66,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101124,152300,20101130,5000.00,100.200,5.859,,,,20101124,220522,1.00
F32CC986A0683212,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,152545,20101207,125000.00,95.692,5.320,,,,20101124,220522,1.00
3C34B284B3F866C9,P,430416EZ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20231201,,,20101124,151200,20101130,5000.00,100.000,5.000,,,,20101124,220522,1.00
C271119EF14234F2,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101124,152521,20101130,10000.00,100.355,,,,,20101124,220522,1.00
9334172982E47F7A,S,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20101124,152310,20101130,10000.00,101.210,-11.831,,,,20101124,220522,1.00
4C959634F947DA46,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101124,152553,20101130,5000.00,93.500,4.991,,,,20101124,220522,1.00
E2F411482DC83924,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,152555,20101130,5000.00,103.250,6.052,,,,20101124,220522,1.00
48438CD735739381,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101124,152556,20101130,10000.00,101.223,3.500,,,,20101124,220522,1.00
FD51F4A610097664,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,152551,20101130,20000.00,98.210,,,,,20101124,220522,1.00
C290DCB3E8761814,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,152559,20101130,5000.00,100.900,4.880,,,,20101124,220522,1.00
FCE3DEF3A0D4699B,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101124,152554,20101130,20000.00,100.010,5.298,,,,20101124,220522,1.00
8A896C9E9BF34269,S,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101124,152553,20101130,100000.00,103.999,4.100,,,,20101124,220522,1.00
6AAD9DAE8A282342,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,152554,20101130,250000.00,101.430,4.676,,,,20101124,220522,1.00
86719A45A6D50CF8,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101124,152559,20101130,260000.00,108.823,4.400,,,,20101124,220522,1.00
76CBD35C3E92062A,D,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101124,152553,20101130,100000.00,102.749,,,,,20101124,220522,1.00
1523FB8AD1B19064,S,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101124,152600,20101130,150000.00,111.527,3.513,,,,20101124,220522,1.00
CE3B6E97C2501311,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,152554,20101130,250000.00,100.180,,,,,20101124,220522,1.00
E7955852A41FD111,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,152330,20101130,180000.00,98.440,,,,,20101124,220522,1.00
80E907CA265240EE,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101124,152559,20101130,260000.00,106.823,,,,,20101124,220522,1.00
BF6AB8C31A898BA8,D,89556VAW2,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20220715,,,20101124,152600,20101130,150000.00,109.652,,,,,20101124,220522,1.00
4D2BEE3DAB4D124F,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101124,152600,20101130,45000.00,92.134,5.331,,,,20101124,220522,1.00
EDBBE92A4BA51375,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101124,152555,20101130,20000.00,100.168,2.906,,,,20101124,220522,1.00
1FBEB4B194D849D9,S,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,Y,,20101124,100429,20101215,385000.00,99.196,3.300,,,Y,20101124,220522,1.00
B9CA54BB6C776588,S,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,Y,,20101124,092136,20101215,100000.00,99.196,3.300,,,Y,20101124,220522,1.00
99C987E46231C129,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101124,152000,20101130,150000.00,98.400,,P,,,20101124,220522,1.00
1370AD5619091183,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20101124,152547,20101130,15000.00,100.000,5.250,,,,20101124,220522,1.00
D675C1B0C7D92E4B,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101124,152552,20101208,35000.00,102.922,5.109,,,,20101124,220522,1.00
54944E1B8168EFAB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,152515,20101130,20000.00,95.172,5.583,,,,20101124,220522,1.00
B5057BFA0B6E13B9,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101124,151642,20101130,150000.00,98.525,,S,,,20101124,220522,1.00
06C73B48B1E82B6C,S,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101124,152400,20101130,100000.00,107.520,3.250,,,,20101124,220522,1.00
B99C73F4DA81313E,P,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101124,152500,20101130,1000000.00,111.850,3.338,,,,20101124,220522,1.00
EA048078DD730B7D,D,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,,,20101124,152419,20101130,430000.00,103.678,,P,,,20101124,220522,1.00
763F347ED6B08ECE,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101124,152559,20101130,65000.00,100.857,,,,,20101124,220522,1.00
EA76CAD5E184591B,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101124,151939,20101130,30000.00,100.890,,S,,,20101124,220522,1.00
25CEC609793E940E,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101124,152553,20101130,25000.00,101.391,4.823,,,,20101124,220522,1.00
CBAD9C93F1F6D8FC,P,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101124,152545,20101130,20000.00,101.586,4.178,,,,20101124,220522,1.00
7259F58BDA6C443F,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101124,152439,20101130,15000.00,102.901,5.034,,,,20101124,220522,1.00
78CB2EBC42EDCE60,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101124,152607,20101130,15000.00,103.240,4.285,,,,20101124,220522,1.00
3C418FD9B16C1A74,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101124,152540,20101130,100000.00,99.386,,,,,20101124,220522,1.00
010A52B9E2B546A3,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101124,152606,20101130,5000.00,102.375,4.022,,,,20101124,220522,1.00
36DF64DA1D7D3D59,D,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101124,152507,20101202,50000.00,98.860,,,,,20101124,220522,1.00
56CD409EC01E9B97,D,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101124,152603,20101202,50000.00,98.735,,,,Y,20101124,220522,1.00
E2817527FAC52647,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101124,152606,20101130,5000.00,100.375,,,,,20101124,220522,1.00
922C4D517688856F,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,152616,20101130,10000.00,100.000,5.373,,,,20101124,220522,1.00
9728E9E7A7AD34BC,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101124,152618,20101130,5000.00,99.162,4.572,,,,20101124,220522,1.00
EF9A8059934BAA5B,S,649905ST4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-NYSARC INSD-A,20021201,5.250,20180701,,,20101124,152614,20101130,20000.00,104.410,3.001,,,,20101124,220522,1.00
16A73C35C4C87AC4,S,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101124,152517,20101130,50000.00,104.392,1.000,,,,20101124,220522,1.00
E87037C1000895B0,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101124,152525,20101201,50000.00,100.000,5.200,,,,20101124,220522,1.00
0BC91D76BD869941,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101124,152614,20101130,15000.00,100.988,,,,,20101124,220522,1.00
817939A29C2BB641,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,152600,20101130,125000.00,99.903,5.006,,,,20101124,220522,1.00
369CA18FD30C2535,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101124,152612,20101130,155000.00,108.139,2.492,,,,20101124,220522,1.00
8A9650759A4D33A9,S,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20101124,152620,20101130,100000.00,100.000,4.500,,,,20101124,220522,1.00
7FBCC89851EF3DB5,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101124,152254,20101130,5000.00,101.307,,,,,20101124,220522,1.00
8FDE75AAA9C197E3,P,312706CD4,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.375,20311101,,,20101124,152626,20101130,10000.00,97.590,4.554,,,,20101124,220522,1.00
004609B1F700669B,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101124,152626,20101130,5000.00,104.690,4.500,,,,20101124,220522,1.00
2833EB6522951CC1,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101124,152627,20101130,35000.00,99.730,5.145,,,,20101124,220522,1.00
84F5768589F53B51,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,152628,20101216,10000.00,102.500,7.242,,,,20101124,220522,1.00
3621AF6D3F51B52D,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101124,152359,20101130,50000.00,109.500,,,,,20101124,220522,1.00
828B64D83BB10554,D,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101124,152355,20101130,15000.00,103.942,,,,,20101124,220522,1.00
83143022B8A54FC1,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101124,152619,20101126,120000.00,113.451,2.023,,,,20101124,220522,1.00
885F34164975BDB4,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,152620,20101207,125000.00,97.927,5.390,,,,20101124,220522,1.00
D14076064B57974C,S,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20101124,152609,20101130,10000.00,102.034,3.600,,,,20101124,220522,1.00
46B1E5E881863704,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101124,152612,20101130,25000.00,87.339,5.285,,,,20101124,220522,1.00
28D74225968F832F,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20101124,152400,20101130,15000.00,99.000,,,,,20101124,220522,1.00
45222ABFE0804152,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101124,152600,20101130,25000.00,100.430,6.170,,,,20101124,220522,1.00
35C7E78D20E23A15,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101124,152629,20101130,65000.00,45.390,4.436,,,,20101124,220522,1.00
E5D4FFE0F54DC8A9,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,100000.00,101.057,1.630,,,Y,20101124,220522,1.00
C60501B82DF1DCDD,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,100.405,3.950,,,Y,20101124,220522,1.00
6A11C866D143B634,D,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20101124,152626,20101130,100000.00,98.500,,,,,20101124,220522,1.00
4DBA315BDC7BEB5E,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101124,152545,20101130,20000.00,101.836,,,,,20101124,220522,1.00
DDF55251BDFEE6CF,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,20000.00,99.905,,,,Y,20101124,220522,1.00
ED982CC91443E673,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,152530,20101130,50000.00,104.025,,,,,20101124,220522,1.00
33C208C34F08B022,D,91412GEP6,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.600,20120515,,,20101124,152531,20101130,5000.00,103.447,,,,,20101124,220522,1.00
276C5894228829AE,D,91412GEP6,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.600,20120515,,,20101124,152528,20101130,5000.00,103.947,,,,,20101124,220522,1.00
E27B247934DA10B6,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,152600,20101202,25000.00,101.250,5.038,,,,20101124,220522,1.00
EFDE4B6870A58D13,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101124,152636,20101130,10000.00,41.572,4.757,,,,20101124,220522,1.00
B79AE29761358C0D,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101124,152636,20101130,5000.00,102.375,4.659,,,,20101124,220522,1.00
3D2BA4531D38235D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101124,152640,20101130,10000.00,94.770,5.400,,,,20101124,220522,1.00
7E755AE315B6B51F,S,078764FJ1,BELLEFONTE PA AREA SCH DIST SER A,20040901,3.750,20140515,,,20101124,152639,20101130,50000.00,107.412,1.541,,,,20101124,220522,1.00
4DC95A635758A71A,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,152624,20101130,30000.00,100.375,4.924,,,,20101124,220522,1.00
F1D6BF040435FB71,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,152646,20101130,5000.00,77.220,7.150,,,,20101124,220522,1.00
BAD90B7205BC6365,S,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20101124,152645,20101130,15000.00,108.074,4.015,,,,20101124,220522,1.00
C7050E76314C3768,D,078764FJ1,BELLEFONTE PA AREA SCH DIST SER A,20040901,3.750,20140515,,,20101124,152643,20101130,50000.00,106.453,,,,,20101124,220522,1.00
5CF78FF264C98C6A,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101124,152612,20101130,25000.00,85.002,,,,,20101124,220522,1.00
E381112E7F3E54D0,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101124,152653,20101130,50000.00,97.000,4.961,,,,20101124,220522,1.00
17BEA46596065443,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101124,152500,20101130,10000.00,100.940,4.505,,,,20101124,220522,1.00
AD642FAF73523979,D,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20101124,152649,20101130,15000.00,105.809,,,,,20101124,220522,1.00
DDA077CDF119167E,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101124,152700,20101129,5000.00,100.810,5.751,,,,20101124,220522,1.00
1335CBC7BB01E8E7,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,152705,20101130,20000.00,102.000,4.711,,,,20101124,220522,1.00
43DC97C6FEC0353D,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20101124,152611,20101130,1000.00,96.788,10.267,,,,20101124,220522,1.00
22C3C92F59BF8C45,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101124,152500,20101130,500000.00,95.852,5.597,,,,20101124,220522,1.00
AFCBB83801F7A83C,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101124,152200,20101130,65000.00,44.790,,,,,20101124,220522,1.00
C3F0E23F4FDAEA4B,P,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101124,152352,20101130,40000.00,103.409,4.310,,,,20101124,220522,1.00
F5F3B0F310F135C3,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101124,152440,20101130,75000.00,80.568,,,,,20101124,220522,1.00
CE5FD5DB3C13FD8E,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101124,152352,20101130,40000.00,103.408,,,,,20101124,220522,1.00
B6647A2450913D6B,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101124,152707,20101201,50000.00,98.970,5.573,,,,20101124,220522,1.00
DCA88F6FED83DB64,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101124,152707,20101130,25000.00,98.454,0.850,,,,20101124,220522,1.00
D33841B33B3F654B,P,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20101124,152657,20101126,170000.00,102.976,3.555,,,,20101124,220522,1.00
63A88BA88F670DF7,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101124,152624,20101130,50000.00,99.250,5.069,,,,20101124,220522,1.00
20DCF4E639D6C449,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101124,152524,20101130,795000.00,83.746,6.300,,,,20101124,220522,1.00
A419A07BE89E031A,P,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101124,152440,20101130,75000.00,80.140,6.890,,,,20101124,220522,1.00
0482FC0EA9DD72ED,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101124,152501,20101130,30000.00,98.838,4.584,,,,20101124,220522,1.00
39EDCE08731992D2,P,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20101124,152500,20101130,10000.00,111.300,1.490,,,,20101124,220522,1.00
80B932E8010C9357,D,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20101124,152404,20101130,15000.00,94.476,,,,,20101124,220522,1.00
22D7B4C86A3FE709,S,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20101124,152500,20101130,10000.00,112.300,1.179,,,,20101124,220522,1.00
CD1F6DE486CF2E35,P,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20101124,152400,20101130,10000.00,112.000,2.643,,,,20101124,220522,1.00
5913CC104D45B0E1,S,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20101124,152500,20101130,10000.00,113.000,2.460,,,,20101124,220522,1.00
8BDE7CF9E73F817F,P,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20101124,152600,20101130,10000.00,109.300,3.491,,,,20101124,220522,1.00
06C31D921841F9BE,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20101124,152600,20101130,10000.00,110.300,3.338,,,,20101124,220522,1.00
EC82914EB163CB0B,P,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101124,152711,20101130,25000.00,94.421,6.429,,,,20101124,220522,1.00
A9CEC5F8390F1B7B,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101124,152700,20101130,10000.00,98.359,4.739,,,,20101124,220522,1.00
048EDD10A08591BE,P,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20101124,152711,20101130,15000.00,93.476,5.401,,,,20101124,220522,1.00
7689760C22041119,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101124,152714,20101130,5000.00,95.500,3.461,,,,20101124,220522,1.00
B25A88DA19ECF7BF,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101124,152716,20101130,25000.00,92.000,6.401,,,,20101124,220522,1.00
F7DFA594DD915F93,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101124,152700,20101130,10000.00,101.000,4.833,,,,20101124,220522,1.00
D16D47594FE41E20,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101124,152705,20101207,10000.00,100.875,3.894,,,,20101124,220522,1.00
2326CA864D24EFC5,S,751630AA2,RAMSEY CNTY MINN HSG & REDEV HANOVER TOWNHOUSES PROJ,20010503,5.625,20160701,,,20101124,152554,20101126,40000.00,101.500,3.065,,,,20101124,220522,1.00
278B621F52DF22BE,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,,,20101124,152722,20101130,100000.00,98.405,3.400,,,,20101124,220522,1.00
AD541571DC0E7C1E,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101124,152729,20101130,15000.00,104.500,6.966,,,,20101124,220522,1.00
235901A41C33B677,S,791097AV0,ST LAWRENCE CNTY N Y INDL DEV INSD-ST LAWRENCE UNIV PJ-A,19960615,5.625,20130701,,,20101124,152725,20101130,10000.00,100.248,1.855,,,,20101124,220522,1.00
4F0F193F64175422,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101124,152712,20101207,15000.00,99.996,3.500,,,,20101124,220522,1.00
0F22EADE629D026A,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101124,152721,20101130,20000.00,100.750,,,,,20101124,220522,1.00
5C06706CC0B96647,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101124,152500,20101130,10000.00,110.900,2.787,,,,20101124,220522,1.00
C1664819A8B75AE0,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101124,152500,20101130,10000.00,111.900,2.597,,,,20101124,220522,1.00
11DEE3F9EA82D1E9,P,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101124,152600,20101130,25000.00,109.800,1.762,,,,20101124,220522,1.00
B78EEB54193416B2,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101124,152600,20101130,25000.00,110.200,1.638,,,,20101124,220522,1.00
D0C99F896F90AFB8,P,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20101124,152729,20101130,50000.00,82.659,5.882,,,,20101124,220522,1.00
209556342BBCF7B7,D,612221C82,MONTCLAIR TWP N J SCH,20060515,4.500,20150101,,,20101124,152637,20101130,25000.00,109.380,,,,,20101124,220522,1.00
6369BFC8C5086CC1,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101124,152738,20101130,20000.00,99.700,7.150,,,,20101124,220522,1.00
477E3CAF17A40195,P,13077WBX7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20281001,,,20101124,152720,20101126,100000.00,100.233,5.158,,,,20101124,220522,1.00
D1870BAAB7F0E765,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101124,152723,20101130,100000.00,105.461,3.969,,,,20101124,220522,1.00
5DFC2940F0A9E337,P,849269DH5,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20160601,,,20101124,152644,20101130,15000.00,107.467,3.206,,,,20101124,220522,1.00
B1A279C0A0A8AE37,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,145030,20101207,100000.00,100.655,3.920,,,,20101124,220522,1.00
DBECA6CD4846E4EC,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101124,152721,20101130,20000.00,103.450,5.258,,,,20101124,220522,1.00
7FBE76FA204726FF,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101124,152630,20101130,50000.00,63.594,,,,,20101124,220522,1.00
D4DC5F959E9D0549,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101124,152700,20101130,10000.00,100.922,4.880,,,,20101124,220522,1.00
F4795F50C8630BD0,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101124,152751,20101130,25000.00,98.500,5.303,,,,20101124,220522,1.00
068383097BD0793D,P,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20101124,152743,20101130,5000.00,100.578,-3.202,,,,20101124,220522,1.00
00A1EBB382170D2A,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101124,152747,20101130,30000.00,96.862,5.192,,,,20101124,220522,1.00
46E011C9D3192D18,S,612221C82,MONTCLAIR TWP N J SCH,20060515,4.500,20150101,,,20101124,152600,20101130,25000.00,109.505,2.062,,,,20101124,220522,1.00
B38E480571A6DB05,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101124,152653,20101130,50000.00,97.171,5.261,,,,20101124,220522,1.00
FCC23CE81E9C1B45,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,1000000.00,100.405,3.950,,,Y,20101124,220522,1.00
182DE8727FED6279,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101124,152653,20101130,50000.00,95.266,,,,,20101124,220522,1.00
8ED829A3AAACB259,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101124,152653,20101130,50000.00,95.000,,,,,20101124,220522,1.00
37B0033DCB6EC08E,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,1000000.00,99.905,,,,Y,20101124,220522,1.00
4835E56F3EBC8245,P,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20101124,152758,20101130,15000.00,101.330,3.132,,,,20101124,220522,1.00
FF18B9F0178D09DB,P,71885DCJ9,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20420701,,,20101124,152748,20101130,30000.00,52.965,9.877,,,,20101124,220522,1.00
705B412DD3CA0415,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,152800,20101130,5000.00,101.950,4.744,,,,20101124,220522,1.00
5DE15B2D80D12CF3,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101124,152802,20101130,5000.00,92.960,5.718,,,,20101124,220522,1.00
639280FB57A8B8E5,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101124,152754,20101217,45000.00,98.834,5.073,,,,20101124,220522,1.00
90D5CE39D33ADB0A,D,71885DCJ9,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20420701,,,20101124,152748,20101130,30000.00,53.500,,,,,20101124,220522,1.00
B502E05A7AD46C9D,P,171314GM3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.125,20200801,,,20101124,152744,20101126,225000.00,101.084,3.869,,,,20101124,220522,1.00
64F6E549E03D0994,S,751630AA2,RAMSEY CNTY MINN HSG & REDEV HANOVER TOWNHOUSES PROJ,20010503,5.625,20160701,,,20101124,152710,20101126,20000.00,101.500,3.065,,,,20101124,220522,1.00
5CD3E9E9E532D4A4,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101124,152639,20101130,400000.00,88.075,5.958,,,,20101124,220522,1.00
8B81835530C2C826,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101124,152801,20101130,45000.00,92.850,5.610,,,,20101124,220522,1.00
CE19154557AC8AF6,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101124,152757,20101130,10000.00,93.125,5.858,,,,20101124,220522,1.00
F8C62D09AD0A5F61,P,801317AM0,SANTA BARBARA CALIF WATERFRONT REF,20020709,5.500,20221001,,,20101124,152803,20101130,50000.00,101.069,5.088,,,,20101124,220522,1.00
B13F10F6DCC709C5,P,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20101124,152806,20101130,25000.00,99.247,3.595,,,,20101124,220522,1.00
04080936A89A70FD,P,79765AVT0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20150501,,,20101124,152806,20101130,15000.00,98.015,6.017,,,,20101124,220522,1.00
CA1648026213E11B,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101124,152649,20101130,25000.00,106.413,2.500,,,,20101124,220522,1.00
0564DC677D464535,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101124,152737,20101130,50000.00,106.069,3.850,,,,20101124,220522,1.00
33013C7041E50CA0,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101124,152807,20101130,50000.00,100.875,1.811,,,,20101124,220522,1.00
39F76CEE20F815B4,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101124,152747,20101130,20000.00,106.153,3.616,,,,20101124,220522,1.00
4FE69CC0421FBAD5,D,801317AM0,SANTA BARBARA CALIF WATERFRONT REF,20020709,5.500,20221001,,,20101124,152803,20101130,50000.00,101.569,,,,,20101124,220522,1.00
09D0B7010135E3E5,S,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101124,152807,20101130,15000.00,105.456,4.274,,,,20101124,220522,1.00
85CA21B53C0883D3,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101124,152807,20101130,5000.00,98.400,5.158,,,,20101124,220522,1.00
6C5CFAB1961B0EE7,D,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20101124,152806,20101130,25000.00,99.745,,,,,20101124,220522,1.00
5C548735A207505B,D,79765AVT0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20150501,,,20101124,152806,20101130,15000.00,98.507,,,,,20101124,220522,1.00
EBA1ED0163AD64B5,D,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101124,152748,20101130,20000.00,105.107,,,,,20101124,220522,1.00
A574A288CF3773A7,D,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101124,152747,20101130,20000.00,105.152,,,,,20101124,220522,1.00
C372035C7FE645AF,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,152700,20101208,1MM+,100.000,,S,,,20101124,220522,1.00
5721685F3219DF5F,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101124,152807,20101130,15000.00,103.456,,,,,20101124,220522,1.00
D27E98FE4E79FAF5,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101124,152807,20101130,5000.00,98.893,,,,,20101124,220522,1.00
8BC17CA5173D0F36,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101124,152810,20101130,15000.00,86.456,6.025,,,,20101124,220522,1.00
C2C347236D0E7CCB,P,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101124,152808,20101130,50000.00,109.100,2.519,,,,20101124,220522,1.00
779A98DF1485F9BB,S,849269DH5,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20160601,,,20101124,152737,20101130,15000.00,108.717,2.920,,,,20101124,220522,1.00
CF62BC65240CFF5E,S,259257BA0,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.400,20210501,Y,,20101124,092222,20101215,500000.00,99.133,3.500,,,Y,20101124,220522,1.00
B89FD73982D1C79B,D,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101124,152815,20101130,50000.00,99.975,,,,,20101124,220522,1.00
4C3C4608A66B70B4,P,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,,,20101124,152805,20101130,50000.00,88.362,6.043,,,,20101124,220522,1.00
FBE220F8BDCC44B9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101124,152810,20101130,15000.00,104.164,6.992,,,,20101124,220522,1.00
8BE2FEF3AE5ED9CD,S,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20101124,152815,20101130,10000.00,106.341,1.149,,,,20101124,220522,1.00
088E359DD3034E51,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101124,152820,20101130,25000.00,96.054,4.824,,,,20101124,220522,1.00
59DCB4E36B993F38,P,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101124,152825,20101130,25000.00,89.424,5.870,,,,20101124,220522,1.00
E1E0230873CFB695,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101124,152820,20101130,25000.00,94.554,,,,,20101124,220522,1.00
29041A3965DA96D3,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101124,152822,20101130,25000.00,99.000,5.120,,,,20101124,220522,1.00
064862000C21CA64,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101124,152816,20101130,5000.00,99.893,5.008,,,,20101124,220522,1.00
1BC95B84D1C9B333,P,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101124,152826,20101130,100000.00,92.141,4.675,,,,20101124,220522,1.00
4E0ACA0E5E80576B,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,150351,20101130,500000.00,99.623,,,,,20101124,220522,1.00
1417BF4BD8D23701,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101124,152700,20101130,10000.00,108.500,3.478,,,,20101124,220522,1.00
372770C08635F24F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,152820,20101203,15000.00,99.500,5.286,,,,20101124,220522,1.00
EF9F2C21BA69B43F,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101124,152800,20101130,25000.00,103.623,4.494,,,,20101124,220522,1.00
1AC1619520212171,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101124,152826,20101130,100000.00,92.604,,,,,20101124,220522,1.00
6DEF05EECFA9FAC5,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101124,152825,20101201,20000.00,99.750,5.023,,,,20101124,220522,1.00
21FECC31CBDE31E0,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101124,152757,20101130,10000.00,100.000,4.999,,,,20101124,220522,1.00
0EBDE76BD79D84BF,S,622273EJ5,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.400,20211201,Y,,20101124,152748,20101130,30000.00,100.000,4.400,,,,20101124,220522,1.00
D66EE1F98F2EE259,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101124,152800,20101130,25000.00,95.010,5.414,,,,20101124,220522,1.00
B35097EF12633AE0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152800,20101201,25000.00,102.949,7.276,,,,20101124,220522,1.00
EA3EB2573D193009,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152800,20101201,25000.00,103.850,7.150,,,,20101124,220522,1.00
98BD738CD0E67946,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152800,20101201,20000.00,103.850,7.150,,,,20101124,220522,1.00
D8C82EFEAD631D0E,P,60534QG39,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20160701,,,20101124,152838,20101130,5000.00,104.000,3.211,,,,20101124,220522,1.00
71A533CAACF78BC7,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101124,152821,20101126,200000.00,114.839,1.636,,,,20101124,220522,1.00
AFFD11ABA66E5951,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,152832,20101130,150000.00,102.531,3.659,,,,20101124,220522,1.00
A0E3842F1CE88B3E,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101124,152600,20101130,25000.00,102.845,4.043,,,,20101124,220522,1.00
56B4B709E2D7D7F3,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101124,152812,20101126,75000.00,100.000,,,,,20101124,220522,1.00
9763BB8A1AF545DE,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101124,152815,20101126,25000.00,100.000,,,,,20101124,220522,1.00
64DEE021B33EE218,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,152400,20101130,500000.00,100.316,7.259,,,,20101124,220522,1.00
936BA4A498B85ABD,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101124,152100,20101130,25000.00,100.845,,,,,20101124,220522,1.00
EB105E222A1DDD50,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101124,152812,20101126,75000.00,100.000,,,,,20101124,220522,1.00
1AEF68D17F173CFD,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101124,152815,20101126,25000.00,100.000,,,,,20101124,220522,1.00
01D944215C7A91CF,P,5758956U6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20120701,,,20101124,152837,20101129,150000.00,106.338,0.970,,,,20101124,220522,1.00
962A9ED5DBCCF303,P,751630AA2,RAMSEY CNTY MINN HSG & REDEV HANOVER TOWNHOUSES PROJ,20010503,5.625,20160701,,,20101124,152752,20101126,60000.00,99.375,5.756,,,,20101124,220522,1.00
1813C0752B3ED3F4,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101124,152700,20101130,10000.00,109.500,3.253,,,,20101124,220522,1.00
55F3A4B06E59D0F6,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101124,152800,20101130,15000.00,108.500,3.727,,,,20101124,220522,1.00
EB4DB138E2A98BFA,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101124,152800,20101130,15000.00,109.200,3.627,,,,20101124,220522,1.00
6B3EAF7AA40221C5,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101124,152852,20101130,35000.00,102.815,0.652,,,,20101124,220522,1.00
7789ECF8214C9F68,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20101124,152611,20101130,1000.00,96.888,,,,,20101124,220522,1.00
916F416719624163,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101124,152852,20101130,25000.00,93.043,,,,,20101124,220522,1.00
A9A4FC4B3919C681,S,207737DA2,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.500,20260701,,,20101124,152857,20101130,50000.00,104.500,3.603,,,,20101124,220522,1.00
8917AC320D70F2C9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101124,152529,20101130,50000.00,104.150,,,,,20101124,220522,1.00
AFA5D160E74B3E94,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101124,152906,20101130,5000.00,97.650,4.691,,,,20101124,220522,1.00
A2CA05082F44888D,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,152906,20101130,5000.00,100.000,5.373,,,,20101124,220522,1.00
3C0A1A002205FEC8,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101124,152852,20101130,25000.00,95.369,5.393,,,,20101124,220522,1.00
4C4AD456869A06FF,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,145400,20101130,500000.00,99.548,,,,,20101124,220522,1.00
7A863DA30AA5507E,S,185576EK7,CLEMENTON N J ,20101018,3.000,20141001,,,20101124,152907,20101130,50000.00,105.368,1.553,,,,20101124,220522,1.00
B368168170746EBD,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101124,152902,20101130,450000.00,95.515,5.368,,,,20101124,220522,1.00
F072DC7AFD12C39E,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101124,152831,20101130,25000.00,106.069,3.850,,,,20101124,220522,1.00
B89DCEB5B5EF0BF3,S,04048PFM7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20170601,,,20101124,152808,20101130,800000.00,109.402,2.903,,,,20101124,220522,1.00
0A2774A67DF67C9C,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,152903,20101207,25000.00,102.339,6.184,,,,20101124,220522,1.00
99E3B1DC6D469F9A,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101124,152706,20101130,20000.00,99.996,,,,,20101124,220522,1.00
FA6F67714EC21CDD,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101124,152913,20101130,100000.00,102.000,3.830,,,,20101124,220522,1.00
5495D684C6D04673,D,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20101124,152705,20101130,15000.00,93.476,,,,,20101124,220522,1.00
643020697A5CCB7B,D,185576EK7,CLEMENTON N J ,20101018,3.000,20141001,,,20101124,152900,20101130,50000.00,104.427,,,,,20101124,220522,1.00
84D5E369F2D6CCF9,P,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20101124,152918,20101130,15000.00,100.500,2.188,,,,20101124,220522,1.00
4CE26165361B905D,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101124,152918,20101130,25000.00,100.000,5.124,,,,20101124,220522,1.00
BBBE3B31C096F5AD,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,152737,20101130,500000.00,101.000,6.153,,,,20101124,220522,1.00
9EC11D46EB4C846D,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101124,152913,20101130,10000.00,97.672,5.273,,,,20101124,220522,1.00
25CE451FAD2804EE,P,155667DY1,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,5.000,20120801,,,20101124,152914,20101130,10000.00,98.856,5.723,,,,20101124,220522,1.00
BA4E7FB22ABAA3B8,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,152737,20101130,500000.00,100.500,,,,,20101124,220522,1.00
0CF6F23BF7213063,P,794894AT2,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20200801,,,20101124,152915,20101130,10000.00,97.622,5.317,,,,20101124,220522,1.00
09D00716A803282D,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101124,152916,20101130,10000.00,88.845,5.747,,,,20101124,220522,1.00
CD2F9DC210B9E457,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20101124,152917,20101130,10000.00,76.550,7.142,,,,20101124,220522,1.00
6F7BEBA6A19FFD8B,S,582776CP3,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.625,20241001,,,20101124,152918,20101130,25000.00,99.771,4.647,,,,20101124,220522,1.00
72F90215B2783886,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101124,152918,20101130,5000.00,83.498,6.078,,,,20101124,220522,1.00
8BB04BE91587C77E,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101124,152920,20101130,5000.00,98.505,5.166,,,,20101124,220522,1.00
852AAD8C1AC96CA1,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101124,152913,20101130,10000.00,98.161,,,,,20101124,220522,1.00
DE40971C6D857D92,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101124,152920,20101130,10000.00,97.043,5.200,,,,20101124,220522,1.00
5E1ACBF91180C55C,S,93974AAQ7,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20160101,,,20101124,152921,20101130,50000.00,100.399,0.601,,,,20101124,220522,1.00
DC29D0723B6AE6EE,D,155667DY1,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,5.000,20120801,,,20101124,152914,20101130,10000.00,99.103,,,,,20101124,220522,1.00
84A0D9A9BE5D8D7D,D,794894AT2,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20200801,,,20101124,152915,20101130,10000.00,98.112,,,,,20101124,220522,1.00
C6C2505FB34E2FD2,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101124,152916,20101130,10000.00,89.290,,,,,20101124,220522,1.00
EE7ABE8E7AED8C1B,D,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20101124,152917,20101130,10000.00,76.934,,,,,20101124,220522,1.00
45E8EC9DBF3DBC5A,D,582776CP3,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.625,20241001,,,20101124,152918,20101130,25000.00,98.021,,,,,20101124,220522,1.00
CAD2413992422E15,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101124,152918,20101130,5000.00,83.916,,,,,20101124,220522,1.00
0CE284B0358160D7,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101124,152920,20101130,5000.00,99.000,,,,,20101124,220522,1.00
7CDADF47F966F8E4,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101124,152920,20101130,10000.00,97.530,,,,,20101124,220522,1.00
7C25F0F00F29F1D8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,130800,20101202,10000.00,97.750,5.142,,,,20101124,220522,1.00
001892930FAC4364,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101124,152922,20101130,10000.00,102.118,4.732,,,,20101124,220522,1.00
5EB3273C77EADD61,P,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101124,152808,20101130,10000.00,100.600,4.743,,,,20101124,220522,1.00
D79E04EC21E74E12,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,152932,20101130,5000.00,79.520,6.906,,,,20101124,220522,1.00
EDC2C6D1D8C59160,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101124,152933,20101130,25000.00,105.490,5.314,,,,20101124,220522,1.00
0ED9FA75463D11C6,P,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20101124,152935,20101130,5000.00,93.580,5.116,,,,20101124,220522,1.00
FAB9DB22B3F47122,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101124,152936,20101130,10000.00,91.050,5.731,,,,20101124,220522,1.00
4627FBDDB6E954D9,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101124,152849,20101130,500000.00,111.801,1.324,,,,20101124,220522,1.00
FB671CE969C6046E,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,152927,20101130,150000.00,99.750,5.021,,,,20101124,220522,1.00
57C4646C569B7EF0,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101124,152201,20101130,100000.00,95.013,4.564,,,,20101124,220522,1.00
B13AB91AACA3B464,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,152927,20101130,150000.00,98.600,,,,,20101124,220522,1.00
67E00221EBEE6464,D,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,152830,20101130,150000.00,100.656,,,,,20101124,220522,1.00
F9B5143AF2CB8B54,S,414018X63,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20111001,,,20101124,152500,20101130,5000.00,102.659,1.779,,,,20101124,220522,1.00
6DBFA6599FCCAD82,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101124,152947,20101130,5000.00,91.500,5.828,,,,20101124,220522,1.00
985AFAAD805FF578,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,152009,20101130,20000.00,100.000,4.999,,,,20101124,220522,1.00
82501C2F721C652B,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101124,152946,20101201,10000.00,101.000,4.052,,,,20101124,220522,1.00
45AD3D286F889EC5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152938,20101201,35000.00,102.420,7.351,,,,20101124,220522,1.00
1D18E1C411297448,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,152946,20101129,450000.00,97.455,5.329,,,,20101124,220522,1.00
691FBF1AF1D336C8,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101124,152947,20101130,10000.00,96.500,5.274,,,,20101124,220522,1.00
2EC889BA01E1EECF,S,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20101124,152938,20101130,10000.00,94.220,4.001,,,,20101124,220522,1.00
CABF1365BA23C0CA,S,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20101124,152944,20101130,30000.00,94.220,4.001,,,,20101124,220522,1.00
8E7527A04C479C36,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,152957,20101130,5000.00,100.000,5.373,,,,20101124,220522,1.00
D4524A6D7EEAEAB9,S,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,152952,20101130,10000.00,101.839,1.751,,,,20101124,220522,1.00
B56110462A359585,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101124,152952,20101130,10000.00,104.131,4.085,,,,20101124,220522,1.00
9653BC48D2583F3E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101124,152850,20101130,25000.00,90.500,5.759,,,,20101124,220522,1.00
CF76508B77F4C099,D,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,152952,20101130,10000.00,101.839,,,,,20101124,220522,1.00
2FD53E79F27472B3,D,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101124,152900,20101130,10000.00,101.835,,,,,20101124,220522,1.00
D87E3B25584C13F4,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101124,152953,20101130,15000.00,99.250,,,,,20101124,220522,1.00
29254F7AC9ADE824,S,822516VE7,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.250,20240215,,,20101124,153001,20101130,15000.00,103.000,3.476,,,,20101124,220522,1.00
B7F9CE4DE60F7562,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101124,153001,20101130,5000.00,111.250,6.371,,,,20101124,220522,1.00
535200AF707A6AE8,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101124,152953,20101130,5000.00,100.000,7.372,,,Y,20101124,220522,1.00
05C821FEE736FCC0,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101124,152928,20101130,10000.00,99.967,,,,,20101124,220522,1.00
1B4567D15BCD75AA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101124,153003,20101130,5000.00,95.560,5.740,,,,20101124,220522,1.00
1FD247711758080B,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101124,153005,20101130,25000.00,90.767,5.750,,,,20101124,220522,1.00
8DB74740AB28E55A,P,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,,,20101124,152838,20101130,1000000.00,100.743,1.001,,,,20101124,220522,1.00
88F8474BA5CDA7D8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101124,152953,20101130,15000.00,101.731,6.135,,,,20101124,220522,1.00
1AC74397A3C6C020,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101124,153000,20101130,60000.00,54.573,5.110,,,,20101124,220522,1.00
4377E9B3F869DB1A,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101124,152952,20101130,30000.00,100.583,4.350,,,,20101124,220522,1.00
C2D7918AA02632DA,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101124,153018,20101130,450000.00,99.791,5.021,,,,20101124,220522,1.00
22F57F678A8143FD,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101124,152958,20101130,5000.00,113.600,1.676,,,,20101124,220522,1.00
0960CD0D64A77445,S,414018X63,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20111001,,,20101124,152500,20101130,5000.00,102.659,1.779,,,,20101124,220522,1.00
82044A59F46A3135,P,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20101124,152828,20101130,50000.00,107.848,2.842,,,,20101124,220522,1.00
39C5836E5DAA2657,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101124,153013,20101130,95000.00,105.914,,,,,20101124,220522,1.00
475C160478713D2B,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101124,153017,20101130,25000.00,90.767,5.750,,,,20101124,220522,1.00
05CA5FAA96A417C1,S,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101124,153019,20101130,20000.00,105.380,4.250,,,,20101124,220522,1.00
95F135ACA2A71532,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101124,153005,20101130,10000.00,102.858,4.178,,,,20101124,220522,1.00
9FA0E603C7869EB6,P,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101124,153006,20101130,40000.00,96.625,5.364,,,,20101124,220522,1.00
2189A7F4DF00D320,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101124,152858,20101130,500000.00,112.126,,S,,,20101124,220522,1.00
574144D7563B2666,P,447154CK9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.250,20211001,,,20101124,153026,20101130,5000.00,99.500,4.307,,,,20101124,220522,1.00
616F9062EE0BE975,P,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101124,152920,20101130,15000.00,99.277,4.324,,,,20101124,220522,1.00
32719E45CAA64D3F,S,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20101124,152600,20101130,1000000.00,101.000,-2.301,,,,20101124,220522,1.00
1EB2A0248867F1C3,S,085181JS5,BERLIN TWP N J REF-SER B,20101203,3.000,20160301,Y,,20101124,153027,20101203,50000.00,105.182,1.955,,,,20101124,220522,1.00
3E06690FF96ABF15,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101124,152931,20101130,25000.00,100.000,5.124,,,,20101124,220522,1.00
905DF581B6020906,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101124,152950,20101130,30000.00,100.583,,,,,20101124,220522,1.00
2F24ED3F2A74268F,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101124,153027,20101130,10000.00,100.818,2.932,,,,20101124,220522,1.00
6ECA43870DF9E8D0,S,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20101124,153018,20101130,35000.00,105.397,3.271,,,,20101124,220522,1.00
54B75E3E973EFEF6,S,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20101124,153031,20101130,25000.00,98.600,4.531,,,,20101124,220522,1.00
1627D5B2282334CC,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,151500,20101130,500000.00,99.631,,,,,20101124,220522,1.00
D4A5D605DD542BD7,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101124,152808,20101130,50000.00,109.250,,,,,20101124,220522,1.00
2EB623ED795B544D,D,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20101124,153031,20101130,25000.00,96.850,,,,,20101124,220522,1.00
FA4CB97D006C7CEE,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101124,152929,20101130,5000.00,84.416,,,,,20101124,220522,1.00
125E6A070279234F,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101124,152931,20101130,5000.00,83.916,,,,,20101124,220522,1.00
5AA5EAE355D71678,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101124,153028,20101130,25000.00,100.856,,,,,20101124,220522,1.00
1FC615D9FB46A0F1,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20101124,153035,20101130,10000.00,91.062,5.611,,,,20101124,220522,1.00
5AE5F78D04C70439,S,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101124,153035,20101130,15000.00,108.018,4.262,,,,20101124,220522,1.00
8383ABB4BA0FEB4E,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101124,153035,20101130,45000.00,100.000,4.894,,,,20101124,220522,1.00
D5211EB21D436C2C,P,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20101124,153029,20101130,15000.00,92.630,5.426,,,,20101124,220522,1.00
FB22DE65AD757C1E,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101124,153039,20101130,25000.00,99.747,4.026,,,,20101124,220522,1.00
1293855B22511EE0,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101124,153039,20101130,25000.00,98.247,,,,,20101124,220522,1.00
D2582EF59969B0DE,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101124,153035,20101130,15000.00,105.754,,,,,20101124,220522,1.00
02A2C6198ED02F52,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101124,153033,20101130,5000.00,100.000,7.372,,,Y,20101124,220522,1.00
96EB44D44A2706B7,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101124,153042,20101130,240000.00,104.812,4.400,,,,20101124,220522,1.00
41C2B386F5B87866,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101124,152921,20101130,500000.00,112.051,,P,,,20101124,220522,1.00
71D74B56618848B0,P,47849KAV3,JOHNSON CNTY KANS PK & REC SER A,20021201,4.800,20220901,,,20101124,152953,20101130,20000.00,99.578,4.847,,,,20101124,220522,1.00
3FA80795EAB9B0DC,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101124,153027,20101130,25000.00,102.658,5.288,,,,20101124,220522,1.00
73B81AC240C5D212,S,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20101124,153045,20101130,5000.00,104.324,3.000,,,,20101124,220522,1.00
833464A62759E0D1,P,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20101124,153050,20101130,5000.00,96.280,4.812,,,,20101124,220522,1.00
72F2D265B0859CEA,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101124,153052,20101130,5000.00,101.785,5.000,,,,20101124,220522,1.00
C131DE005EBD43D2,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101124,153052,20101130,5000.00,99.162,4.572,,,,20101124,220522,1.00
457ECC7077492464,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101124,153054,20101130,5000.00,93.750,5.646,,,,20101124,220522,1.00
F53AAE67A8BDB704,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101124,153052,20101130,5000.00,103.250,5.422,,,,20101124,220522,1.00
EC0698771D4E8F9A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,153044,20101130,50000.00,99.500,5.033,,,,20101124,220522,1.00
AC037C79979F8868,S,373383RK6,GEORGIA ST SER B,20020501,5.125,20150501,,,20101124,153049,20101126,5000.00,105.843,1.001,,,,20101124,220522,1.00
7CB610B301BEF10F,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101124,144345,20101130,25000.00,101.064,,,,,20101124,220522,1.00
5E8E1F9D34CCD344,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101124,152843,20101130,100000.00,102.075,,P,,,20101124,220522,1.00
BFCE51B04F3DB063,D,085181JS5,BERLIN TWP N J REF-SER B,20101203,3.000,20160301,Y,,20101124,153027,20101203,50000.00,104.141,,,,,20101124,220522,1.00
813F8DAC48209B9C,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101124,152849,20101130,50000.00,63.469,,,,,20101124,220522,1.00
2AF5C47C15AEDB7B,S,800851LG0,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20280801,,,20101124,153100,20101130,15000.00,33.419,6.300,,,,20101124,220522,1.00
53E532A877738AFC,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101124,153054,20101130,5000.00,98.863,4.385,,,,20101124,220522,1.00
E96AB236A4922E19,S,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101124,153021,20101130,15000.00,101.027,4.093,,,,20101124,220522,1.00
1EFD1F3215FE0C88,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,153057,20101130,50000.00,101.000,4.808,,,,20101124,220522,1.00
EEE0E89C7EC331AD,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101124,152933,20101130,10000.00,94.149,,,,,20101124,220522,1.00
87ACD9A9BF0159D5,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,153057,20101130,50000.00,99.125,,,,,20101124,220522,1.00
41C47B93EDB99CC6,D,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101124,153054,20101130,5000.00,97.158,,,,,20101124,220522,1.00
C1857AEEB29C0825,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,153102,20101130,10000.00,100.000,4.999,,,,20101124,220522,1.00
B979F8DC2C442B1C,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101124,152900,20101130,100000.00,101.325,7.827,,,,20101124,220522,1.00
ECA372023592793E,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101124,153107,20101130,30000.00,101.246,4.655,,,,20101124,220522,1.00
75D98DDFFAA84282,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101124,153101,20101202,10000.00,100.500,4.809,,,,20101124,220522,1.00
4053C1097A5AE512,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101124,153107,20101130,30000.00,99.371,,,,,20101124,220522,1.00
C2B9BB9A3A658997,S,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20101124,153100,20101130,20000.00,109.074,3.000,,,,20101124,220522,1.00
7A6FEEC669BE9360,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,151544,20101130,500000.00,99.681,,,,,20101124,220522,1.00
45CFC90CE7A88AA3,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101124,153100,20101130,55000.00,102.858,4.178,,,,20101124,220522,1.00
B4ED9418457089ED,S,414018X63,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20111001,,,20101124,152500,20101130,10000.00,102.659,1.779,,,,20101124,220522,1.00
C616E37B009B9937,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101124,153107,20101130,50000.00,102.594,5.056,,,,20101124,220522,1.00
65D01DCD371D5FA1,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101124,153053,20101130,35000.00,97.897,5.400,,,,20101124,220522,1.00
F76D0EE0EDAE280E,S,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20101124,153109,20101130,30000.00,81.787,6.750,,,,20101124,220522,1.00
F38AC413D32248E4,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101124,153107,20101130,50000.00,102.494,,,,,20101124,220522,1.00
F6C92DB5198421FB,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101124,152900,20101130,20000.00,108.600,3.724,,,,20101124,220522,1.00
8B3917BDA6BBFCA4,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101124,153000,20101130,20000.00,109.000,3.667,,,,20101124,220522,1.00
A3F93088EFAB25F4,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101124,153000,20101130,10000.00,106.800,4.121,,,,20101124,220522,1.00
4CEF2ECC1C794C83,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101124,153000,20101130,10000.00,107.800,3.998,,,,20101124,220522,1.00
FA4A94ECFF2B68AF,D,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20101124,153017,20101130,35000.00,102.897,,,,,20101124,220522,1.00
E79EFB1E7245B862,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101124,153113,20101130,5000.00,100.610,5.524,,,,20101124,220522,1.00
CE9435687A3DEA05,P,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101124,153114,20101130,5000.00,99.480,5.543,,,,20101124,220522,1.00
B9994E2EA41FF07E,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101124,153116,20101130,5000.00,100.000,6.999,,,,20101124,220522,1.00
CBA8E53E18355EF6,D,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20101124,153010,20101130,35000.00,103.147,,,,,20101124,220522,1.00
D1792734C579CEDF,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101124,153114,20101130,165000.00,108.474,4.250,,,,20101124,220522,1.00
A6FED8E68AFAFE3B,S,83787RAQ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.250,20180101,,,20101124,153117,20101126,50000.00,106.297,1.200,,,,20101124,220522,1.00
B4481715E0AB3823,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,153120,20101130,10000.00,101.924,3.739,,,,20101124,220522,1.00
4DCBA62B0CAF9288,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101124,153122,20101130,20000.00,109.223,1.450,,,,20101124,220522,1.00
78139FA5F3FB7F91,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101124,153124,20101130,10000.00,115.266,2.089,,,,20101124,220522,1.00
CA1C4F561B929096,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,153124,20101130,5000.00,100.000,4.999,,,,20101124,220522,1.00
FCC3576DCD45D810,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101124,153101,20101130,10000.00,104.320,2.333,,,,20101124,220522,1.00
25ED1B953E8958D1,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101124,152900,20101210,50000.00,102.750,4.160,,,,20101124,220522,1.00
B560AFD5C255ACBB,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,153130,20101216,10000.00,103.000,6.842,,,,20101124,220522,1.00
33207F24495675DC,S,184346AT1,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20261101,,,20101124,153046,20101130,50000.00,92.880,5.685,,,,20101124,220522,1.00
EF8B82932C8F7851,P,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101124,153118,20101126,175000.00,111.608,2.085,,,,20101124,220522,1.00
24EF852691E1ADBF,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101124,153125,20101130,15000.00,104.250,3.789,,,,20101124,220522,1.00
4EA8D0A0F2B1F69D,D,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,153133,20101130,150000.00,100.596,,,,,20101124,220522,1.00
4E911AC7D0ED4B9C,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101124,153128,20101130,25000.00,97.051,5.750,,,,20101124,220522,1.00
8CB1F4C74AEDAA2A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101124,153121,20101130,25000.00,77.151,,,,,20101124,220522,1.00
7A7EDBFB920D6C0A,P,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,,,20101124,153100,20101130,10000.00,106.100,2.950,,,,20101124,220522,1.00
B5451332E88E3E2D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,153122,20101130,20000.00,99.500,5.286,,,,20101124,220522,1.00
C16FECA2EE62479F,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101124,153123,20101130,5000.00,94.250,,,,,20101124,220522,1.00
850607506CA7ABD8,P,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101124,153137,20101130,5000.00,98.711,4.364,,,,20101124,220522,1.00
469936C4306C455C,P,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20101124,153139,20101130,5000.00,97.680,4.598,,,,20101124,220522,1.00
C0680D0AC4B4AA79,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101124,153132,20101130,50000.00,102.399,3.300,,,,20101124,220522,1.00
3BB6CEE4D664CC42,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,153143,20101217,25000.00,99.050,5.565,,,,20101124,220522,1.00
CF00BEB1571FC31D,S,881830ZN6,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,3.887,20170201,,,20101124,153144,20101130,35000.00,104.385,3.100,,,,20101124,220522,1.00
E1E729D311593A9A,S,414018X63,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20111001,,,20101124,152500,20101130,15000.00,102.659,1.779,,,,20101124,220522,1.00
043F22C07D697BD7,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101124,153014,20101130,20000.00,102.500,4.186,,,,20101124,220522,1.00
29CBD205501BC55D,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101124,152515,20101130,30000.00,104.624,3.906,,,,20101124,220522,1.00
2E34A035110D99D3,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20101124,153138,20101130,10000.00,85.027,6.250,,,,20101124,220522,1.00
58E1D2E124686072,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101124,153123,20101130,5000.00,96.841,5.228,,,,20101124,220522,1.00
81677483789AACD5,P,471636BV1,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20171101,,,20101124,153143,20101130,25000.00,101.678,4.575,,,,20101124,220522,1.00
A97A32F9FE14943E,S,471636BV1,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20171101,,,20101124,153142,20101130,50000.00,103.678,3.500,,,,20101124,220522,1.00
0D4B8E3F023270C5,P,471636BV1,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20171101,,,20101124,153143,20101130,25000.00,101.678,4.575,,,,20101124,220522,1.00
D7456F196488C05C,D,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101124,152515,20101130,70000.00,103.624,,,,,20101124,220522,1.00
0A002A0AFD21AFD4,S,898541JP3,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.522,20240601,Y,,20101124,153048,20101201,70000.00,102.100,5.249,,,,20101124,220522,1.00
9D5D36E2F2538BAC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101124,153100,20101130,50000.00,102.000,4.726,,,,20101124,220522,1.00
16F02D75F10E0D63,P,13077TKD8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20190815,,,20101124,153100,20101130,35000.00,99.250,5.609,,,,20101124,220522,1.00
CFCF4BD65787CD4D,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101124,152903,20101207,25000.00,99.600,,,,,20101124,220522,1.00
0C8616BDD42A5A6C,D,881830ZN6,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,3.887,20170201,,,20101124,153136,20101130,35000.00,104.385,,,,,20101124,220522,1.00
884A63FC26BDEE11,S,666412BT7,NORTHGATE CROSSING TEX MUN ,20041201,4.625,20221201,,,20101124,153148,20101126,25000.00,100.500,4.363,,,,20101124,220522,1.00
CD6A006227246441,P,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20101124,153159,20101130,5000.00,105.991,1.526,,,,20101124,220522,1.00
E767EE8FBD92499A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101124,153153,20101130,5000.00,100.000,7.372,,,Y,20101124,220522,1.00
9CBCDD04FDB2D835,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101124,153100,20101130,455000.00,98.375,6.681,,,,20101124,220522,1.00
3CF8E35E1A7CDE2D,P,660790AS5,NORTH MARSHALL ALA UTILS BRD ,20081201,5.250,20321001,,,20101124,153203,20101130,5000.00,100.140,5.226,,,,20101124,220522,1.00
9B2387B93C727556,S,475214GC0,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.600,20340215,,,20101124,153203,20101130,5000.00,99.849,4.610,,,,20101124,220522,1.00
F06C21E780D55353,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,153203,20101215,10000.00,103.259,4.574,,,,20101124,220522,1.00
7164CCB3C7E95C8C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,153105,20101130,50000.00,94.610,5.514,,,,20101124,220522,1.00
8C5E1A241C391A6F,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101124,153107,20101130,50000.00,102.369,,,,,20101124,220522,1.00
69A7FC5D848F892F,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101124,153106,20101130,50000.00,102.494,,,,,20101124,220522,1.00
4B41141596D27F47,S,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20101124,153142,20101130,10000.00,100.938,0.206,,,,20101124,220522,1.00
81B739B74718BF76,S,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20101124,152900,20101130,25000.00,107.925,3.878,,,,20101124,220522,1.00
C09BBFC647E3C852,S,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20101124,153208,20101130,25000.00,95.197,7.750,,,,20101124,220522,1.00
E33688B541E80858,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,151020,20101130,500000.00,100.190,,,,,20101124,220522,1.00
F4823D1348652F6B,D,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20101124,153142,20101130,10000.00,100.838,,,,,20101124,220522,1.00
41E6B32EDE23AF44,D,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20101124,152822,20101130,25000.00,106.925,,,,,20101124,220522,1.00
0A902FBFA6CF0655,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101124,153214,20101130,20000.00,99.000,5.320,,,,20101124,220522,1.00
934773421D8C5FF2,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101124,153203,20101207,30000.00,100.000,5.023,,,,20101124,220522,1.00
6C12F187BC730070,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,153204,20101130,10000.00,99.606,4.528,,,,20101124,220522,1.00
ABDD2EF5205D3497,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,153202,20101130,10000.00,99.506,,,,,20101124,220522,1.00
381FD56C62C68760,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101124,153200,20101130,20000.00,96.500,5.022,,,,20101124,220522,1.00
B42CC8ED5504939E,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101124,153225,20101130,5000.00,93.770,5.010,,,,20101124,220522,1.00
A775442E1B39FB4B,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101124,103308,20101130,15000.00,99.053,5.081,,,,20101124,220522,1.00
448062FF1FE9CA32,S,419787DJ2,HAWAII ST REF-SER DO,20081216,5.000,20120801,,,20101124,153221,20101130,25000.00,106.604,1.000,,,,20101124,220522,1.00
6FD59CB3A437B4B0,P,882721JL8,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.750,20260801,,,20101124,153157,20101129,50000.00,103.329,0.772,,,,20101124,220522,1.00
CF1E95641899C354,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101124,153200,20101130,25000.00,102.000,4.726,,,,20101124,220522,1.00
3448B428967727DB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,153231,20101130,5000.00,102.784,7.045,,,,20101124,220522,1.00
10320E4A9973F16B,S,041429M57,ARLINGTON CNTY VA REF,19931115,6.000,20110601,,,20101124,153100,20101129,50000.00,102.721,0.601,,,,20101124,220522,1.00
213875E0D2E14A89,S,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,153141,20101130,30000.00,107.377,2.200,,,,20101124,220522,1.00
866BF9F4A2D245C2,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,153212,20101215,10000.00,103.059,,,,,20101124,220522,1.00
8D1B6398999E1789,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101124,153225,20101130,25000.00,93.845,,,,,20101124,220522,1.00
980BADC43D383108,P,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20101124,153236,20101130,10000.00,99.590,4.628,,,,20101124,220522,1.00
EAAB5652C94C63E1,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101124,153225,20101126,125000.00,114.839,1.636,,,,20101124,220522,1.00
8C8FBAD757CF6859,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,151248,20101130,500000.00,100.250,,,,,20101124,220522,1.00
64B9F692A4DEA661,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101124,152937,20101130,10000.00,105.520,,S,,,20101124,220522,1.00
05F0B05174B79EF1,S,787642L70,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.800,20200301,,,20101124,153234,20101130,10000.00,103.375,2.055,,,,20101124,220522,1.00
FB2501F11BB3AA45,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101124,153225,20101130,25000.00,96.425,5.257,,,,20101124,220522,1.00
5DC9F41C9348E49C,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101124,153231,20101130,50000.00,95.625,5.345,,,,20101124,220522,1.00
0FF3F5796CD09739,S,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20101124,153239,20101130,15000.00,112.980,3.400,,,,20101124,220522,1.00
E31299FEB5E7671B,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101124,153232,20101130,90000.00,100.737,6.646,,,,20101124,220522,1.00
1D4D6B53C0B7D28C,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101124,152515,20101130,40000.00,104.624,3.906,,,,20101124,220522,1.00
86014CA25023E2DE,S,882722VS7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20130401,,,20101124,153034,20101130,100000.00,102.186,1.050,,,,20101124,220522,1.00
6DFD93AD0699F77D,P,4424026H1,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20220215,,,20101124,153246,20101130,20000.00,101.249,3.924,,,,20101124,220522,1.00
A90C1FE96D8A1528,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101124,153240,20101130,90000.00,99.737,,,,,20101124,220522,1.00
4DE4E8B8811ABBCA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,153241,20101201,25000.00,102.626,7.322,,,,20101124,220522,1.00
F325B9BA38C74121,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20101124,153125,20101130,50000.00,108.148,2.800,,,,20101124,220522,1.00
949E729DB98ADD94,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101124,152934,20101130,10000.00,93.899,,,,,20101124,220522,1.00
A320CA858939B207,D,4424026H1,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20220215,,,20101124,153246,20101130,20000.00,101.749,,,,,20101124,220522,1.00
35669011979C6D5B,D,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20101124,153100,20101130,10000.00,100.588,,,,,20101124,220522,1.00
A64A8C0743F01632,D,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20101124,153141,20101130,10000.00,100.838,,,,,20101124,220522,1.00
8672C83980C850CD,P,691395VX2,OXFORD ALA WTS-SER A,20060901,4.500,20311001,,,20101124,153249,20101130,5000.00,93.960,4.968,,,,20101124,220522,1.00
75F5AE2CFBC1031F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101124,153147,20101130,50000.00,100.000,5.124,,,,20101124,220522,1.00
09AFB0E3FBA21780,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,153252,20101130,30000.00,101.041,4.792,,,,20101124,220522,1.00
61A276E537ACE649,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,153252,20101130,30000.00,99.166,,,,,20101124,220522,1.00
5A4C12FC90343721,S,898541JP3,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.522,20240601,Y,,20101124,153048,20101201,50000.00,102.100,5.249,,,,20101124,220522,1.00
992794ADA7BAF8DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,153255,20101201,10000.00,102.259,7.373,,,,20101124,220522,1.00
0A53FF4B3B364F21,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101124,153303,20101130,5000.00,91.770,5.064,,,,20101124,220522,1.00
62A065D38A0A0F79,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101124,153256,20101130,25000.00,101.087,3.640,,,,20101124,220522,1.00
ADBF431B269D7D3E,S,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101124,153257,20101130,15000.00,112.905,2.765,,,,20101124,220522,1.00
FFF8FF5FAFD75219,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101124,153244,20101130,15000.00,111.580,,,,,20101124,220522,1.00
7ACC17847DD95DA5,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101124,153300,20101130,30000.00,103.974,4.336,,,,20101124,220522,1.00
E991A44068B2D645,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,153016,20101130,10000.00,108.581,2.398,,,,20101124,220522,1.00
77008CDF3A4563E7,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,153254,20101130,25000.00,101.238,,,,,20101124,220522,1.00
D84761A1E5708973,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,153308,20101130,20000.00,101.700,4.717,,,,20101124,220522,1.00
158A26117E9A39B8,S,227615JM4,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.500,20241201,,,20101124,153309,20101130,5000.00,95.399,3.930,,,,20101124,220522,1.00
8584DA6115DAA5DA,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,153310,20101215,20000.00,102.500,6.163,,,,20101124,220522,1.00
CC5427D47EF8E9CD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,153312,20101130,5000.00,102.784,7.045,,,,20101124,220522,1.00
3DE3C640EACB046C,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101124,153307,20101130,10000.00,95.750,6.464,,,,20101124,220522,1.00
FA42FBAE13DDE280,P,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20101124,153252,20101130,20000.00,103.139,4.239,,,,20101124,220522,1.00
5162FCA2228E7E28,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101124,153150,20101124,135000.00,41.273,5.116,,,,20101124,220522,1.00
E9FC128EAA113D40,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,153154,20101130,75000.00,94.610,5.514,,,,20101124,220522,1.00
3B96AA9248024F6B,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101124,153120,20101130,10000.00,104.520,,P,,,20101124,220522,1.00
EC475D09040151FE,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101124,153327,20101130,15000.00,105.850,4.798,,,,20101124,220522,1.00
E7AA4B165E178CA8,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,153319,20101208,10000.00,103.400,7.903,,,,20101124,220522,1.00
7089503F0CF39F43,S,64711NDL6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.500,20150601,,,20101124,153200,20101130,50000.00,111.041,1.928,,,,20101124,220522,1.00
E9FEEDF0E4383250,P,64711NDL6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.500,20150601,,,20101124,153200,20101130,50000.00,110.941,1.950,,,,20101124,220522,1.00
D46010383A0471B9,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,153324,20101130,20000.00,99.750,5.021,,,,20101124,220522,1.00
E440BBC661563DAD,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,153319,20101208,10000.00,101.400,,,,,20101124,220522,1.00
EAE1B6ADC419A4DC,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,153324,20101130,20000.00,98.600,,,,,20101124,220522,1.00
6F3F773A171A6A67,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,153331,20101130,15000.00,103.500,6.719,,,,20101124,220522,1.00
E6BE201002784F63,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,153016,20101130,15000.00,108.581,2.398,,,,20101124,220522,1.00
BAE00A970357A55B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,153335,20101130,5000.00,101.875,6.071,,,,20101124,220522,1.00
3B0916B166230211,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101124,153258,20101130,135000.00,100.000,4.649,,,,20101124,220522,1.00
38567A159A584F6E,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,153331,20101130,10000.00,98.250,,,,,20101124,220522,1.00
3C0F22654988CCB1,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,153228,20101130,55000.00,99.994,5.625,,,,20101124,220522,1.00
C4E09C5B854CB079,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,153331,20101130,10000.00,100.000,4.750,,,,20101124,220522,1.00
CF2CE9754573C6C0,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,153333,20101130,50000.00,101.000,4.808,,,,20101124,220522,1.00
B038A7217B72EB6A,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101124,153333,20101130,50000.00,99.125,,,,,20101124,220522,1.00
948E18CA02854046,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,153344,20101130,5000.00,102.784,7.045,,,,20101124,220522,1.00
7B2248FF7C64E0E1,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101124,153016,20101130,10000.00,108.581,2.398,,,,20101124,220522,1.00
53D53E28ED8208C4,P,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101124,153338,20101130,30000.00,98.630,5.151,,,,20101124,220522,1.00
BB632EDF165C001F,S,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101124,153338,20101130,15000.00,111.017,1.250,,,,20101124,220522,1.00
333A00F06A3D1249,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,153330,20101130,25000.00,98.860,6.535,,,,20101124,220522,1.00
2914AD0B42803089,S,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20101124,153340,20101126,75000.00,102.515,1.001,,,,20101124,220522,1.00
DA7AD5EF28710C86,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101124,153345,20101130,10000.00,109.917,3.150,,,,20101124,220522,1.00
EE5774C40769A7F9,P,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20101124,153343,20101130,25000.00,95.250,5.022,,,,20101124,220522,1.00
F805E86F204201A7,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101124,153345,20101130,10000.00,100.000,4.999,,,,20101124,220522,1.00
203C789D360D656F,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101124,153215,20101130,15000.00,104.306,5.200,,,,20101124,220522,1.00
CA732F05813D9233,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,153339,20101130,25000.00,97.098,5.460,,,,20101124,220522,1.00
8061233EBB470D1C,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101124,153345,20101130,10000.00,98.250,,,,,20101124,220522,1.00
CDF7A19835E19029,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101124,153339,20101130,25000.00,94.500,,,,,20101124,220522,1.00
8933D2670F7588FA,P,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101124,153354,20101130,5000.00,87.640,5.094,,,,20101124,220522,1.00
A67C9D14B730B8FA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101124,153253,20101215,10000.00,100.000,5.125,,,,20101124,220522,1.00
B9174D606496813C,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,153304,20101130,15000.00,104.977,6.449,,,,20101124,220522,1.00
8A1F56AFD4055ADD,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101124,153347,20101213,10000.00,93.990,6.275,,,,20101124,220522,1.00
7385737B051C3C6D,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101124,153326,20101130,10000.00,100.000,5.200,,,,20101124,220522,1.00
414092A5BEEA74FD,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,153300,20101215,100000.00,98.573,5.492,,,,20101124,220522,1.00
ABB49676ACEE39E9,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101124,153356,20101130,5000.00,106.220,4.220,,,,20101124,220522,1.00
185E42E34CD7907D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,153403,20101130,25000.00,100.000,4.999,,,,20101124,220522,1.00
BE9FF5F1E3B67535,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101124,153321,20101130,80000.00,97.015,,,,,20101124,220522,1.00
0B56CC3D315A02A4,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,153403,20101130,25000.00,98.250,,,,,20101124,220522,1.00
E0C82E6B2129F65D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,153404,20101130,10000.00,100.375,4.951,,,,20101124,220522,1.00
4923666B4215BE8D,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,153408,20101130,5000.00,100.000,5.373,,,,20101124,220522,1.00
C61EAC5BA633DE3A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,153405,20101130,50000.00,100.912,4.823,,,,20101124,220522,1.00
6AA891B00594A886,S,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20101124,153413,20101130,15000.00,110.615,3.628,,,,20101124,220522,1.00
B7F9303E9264EB4D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,153405,20101130,50000.00,98.934,,,,,20101124,220522,1.00
2C75FADC8EFB006D,D,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20101124,153413,20101130,15000.00,108.740,,,,,20101124,220522,1.00
AE4F17064ED85636,S,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20101124,153400,20101202,25000.00,101.915,4.212,,,,20101124,220522,1.00
F38D6B6252EFA91A,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,153412,20101201,5000.00,100.000,5.373,,,,20101124,220522,1.00
B7E32F892129513F,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101124,153014,20101130,15000.00,102.375,2.050,,,,20101124,220522,1.00
939D3ECA984955B5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,153408,20101202,50000.00,97.591,5.413,,,,20101124,220522,1.00
2BC689E30A59D82B,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,153415,20101130,10000.00,99.750,5.021,,,,20101124,220522,1.00
B9134E71972C4E6C,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101124,153137,20101124,60000.00,42.684,5.065,,,,20101124,220522,1.00
D220D41B130FFCFC,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101124,153201,20101124,80000.00,49.407,4.916,,,,20101124,220522,1.00
A38D8488117033D0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,153409,20101202,50000.00,97.491,,,,,20101124,220522,1.00
757FBB11F0CCCE94,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,153400,20101130,50000.00,98.934,,,,,20101124,220522,1.00
3F1F5196446B5E02,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,153415,20101130,10000.00,98.600,,,,,20101124,220522,1.00
BD2F594AD1EB37B4,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,152003,20101130,50000.00,98.375,5.142,,,,20101124,220522,1.00
8F3680943B99ECA0,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101124,153321,20101130,20000.00,93.374,,,,,20101124,220522,1.00
AE35C8AB8C0DE578,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101124,153300,20101130,80000.00,97.140,,,,,20101124,220522,1.00
CF81312087F67978,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101124,153427,20101130,5000.00,103.025,5.438,,,,20101124,220522,1.00
3E7A32BA2A167D7F,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101124,153408,20101130,20000.00,100.375,4.924,,,,20101124,220522,1.00
B762BF1EFC180D2C,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101124,153409,20101130,15000.00,112.527,2.750,,,,20101124,220522,1.00
D82DCEB6B76439F1,P,626752MU0,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20200215,,,20101124,153424,20101130,10000.00,101.158,4.109,,,,20101124,220522,1.00
38021A2ECFC27DDB,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,153425,20101130,15000.00,100.000,4.750,,,,20101124,220522,1.00
AC143CB73EB1CBEA,S,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101124,153336,20101130,25000.00,108.217,3.000,,,,20101124,220522,1.00
EE5D930D809819B9,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,153426,20101130,40000.00,101.082,4.857,,,,20101124,220522,1.00
C53E68E6941724A2,D,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20101124,153252,20101130,20000.00,103.389,,,,,20101124,220522,1.00
0160BD495A8773A5,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101124,153425,20101130,15000.00,98.250,,,,,20101124,220522,1.00
399E0E3B7713EAB5,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,153426,20101130,40000.00,99.100,,,,,20101124,220522,1.00
A0CB5AFF8A0EA30A,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101124,153424,20101130,30000.00,53.400,6.346,,,,20101124,220522,1.00
4510409EA573BE67,P,074527MG4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20230215,,,20101124,153100,20101130,15000.00,106.100,3.884,,,,20101124,220522,1.00
C4E5EF9B3422D44C,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101124,153437,20101130,5000.00,100.000,5.198,,,,20101124,220522,1.00
AF29ADB4D6A56B6A,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101124,153234,20101130,20000.00,115.840,,P,,,20101124,220522,1.00
9C8A99B6A3970F51,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101124,153433,20101130,580000.00,99.622,5.028,,,,20101124,220522,1.00
DD025BF42C92EFD7,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101124,153419,20101130,25000.00,98.541,5.153,,,,20101124,220522,1.00
E3325D1EA66335B5,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101124,153432,20101130,25000.00,101.308,4.821,,,,20101124,220522,1.00
08EB6B0FE1384C92,P,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101124,153439,20101130,20000.00,102.751,4.871,,,,20101124,220522,1.00
597C2C2384ACE370,S,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20101124,153447,20101130,10000.00,103.718,2.900,,,,20101124,220522,1.00
57C648C876BC2171,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101124,153448,20101130,10000.00,100.000,5.373,,,,20101124,220522,1.00
30A8F3311880493C,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,153433,20101130,40000.00,99.100,,,,,20101124,220522,1.00
07C0463105EE2BB5,S,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20101124,153429,20101130,35000.00,14.472,8.614,,,,20101124,220522,1.00
2749A65299C3D856,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101124,153208,20101124,80000.00,49.407,4.916,,,,20101124,220522,1.00
1477AEF4F4E739F2,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101124,153135,20101124,50000.00,42.684,5.065,,,,20101124,220522,1.00
8F23C8E8618D9069,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101124,153341,20101130,15000.00,102.878,,,,,20101124,220522,1.00
C2888460662DCA70,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,153300,20101130,25000.00,96.215,,,,,20101124,220522,1.00
0612F62E92193029,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101124,153448,20101130,10000.00,102.500,,,,,20101124,220522,1.00
39F3875B8B1199D9,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,133847,20101130,1MM+,101.759,6.690,,,,20101124,220522,1.00
39C35F0E6E1029BF,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101124,152913,20101201,1MM+,102.288,7.408,,,,20101124,220522,1.00
B82E7CDB4506CF64,S,074527MG4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20230215,,,20101124,153100,20101130,15000.00,106.800,3.761,,,,20101124,220522,1.00
C9D148AA82B240A7,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,153501,20101130,5000.00,102.000,4.711,,,,20101124,220522,1.00
72576B4F6B943194,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101124,153502,20101130,5000.00,95.500,6.050,,,,20101124,220522,1.00
C4F134303B86AF87,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101124,153457,20101130,25000.00,100.000,4.750,,,,20101124,220522,1.00
4ED691AABC8E0425,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101124,153448,20101130,10000.00,105.318,5.225,,,,20101124,220522,1.00
E1BB576EC87CDB8F,P,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101124,153510,20101130,5000.00,95.600,5.072,,,,20101124,220522,1.00
D17CF74496F7510F,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101124,153456,20101130,25000.00,94.652,,,,,20101124,220522,1.00
765E3C0C76C7A1DF,P,979568EA6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.050,20210901,,,20101124,153514,20101130,100000.00,89.201,5.385,,,,20101124,220522,1.00
D949CEE80A613C44,P,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101124,153456,20101130,25000.00,94.332,3.745,,,,20101124,220522,1.00
F9D1D5843359E99F,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101124,153456,20101130,25000.00,94.532,,,,,20101124,220522,1.00
830D9F1008128322,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101124,153439,20101130,20000.00,103.000,,,,,20101124,220522,1.00
695807E87AD7110A,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101124,153514,20101208,10000.00,101.860,5.750,,,,20101124,220522,1.00
A2B28E85E4EE9BBB,P,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20101124,153200,20101130,10000.00,105.800,3.943,,,,20101124,220522,1.00
BD76874EACB04E04,S,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20101124,153200,20101130,10000.00,106.800,3.768,,,,20101124,220522,1.00
6EEAF30BDDBB48B8,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101124,153220,20101124,90000.00,38.883,5.166,,,,20101124,220522,1.00
939FE02DB4C30FC8,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101124,153132,20101124,50000.00,42.684,5.065,,,,20101124,220522,1.00
F87BFD0EE6BA9AC7,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,113302,20101130,1000000.00,101.806,6.686,,,,20101124,220522,1.00
41B3C2777ADF26A6,S,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101124,153456,20101130,20000.00,100.878,4.250,,,,20101124,220522,1.00
777BAB916A523B33,D,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101124,153500,20101130,20000.00,100.878,,,,,20101124,220522,1.00
7BCEB3F564DCB389,S,496443FS6,KINGSPORT TENN SER E,20091208,3.500,20220301,,,20101124,153500,20101130,10000.00,99.774,3.524,,,,20101124,220522,1.00
1243355798512B73,S,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20101124,153522,20101130,5000.00,101.500,6.037,,,,20101124,220522,1.00
61A1AE1423F89DAD,S,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101124,153517,20101130,95000.00,107.914,2.875,,,,20101124,220522,1.00
711644857186333F,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101124,153041,20101130,15000.00,107.286,4.000,,,,20101124,220522,1.00
C7DE3FEB176B95B4,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101124,153041,20101130,10000.00,107.286,4.000,,,,20101124,220522,1.00
0B0AE28ED8CEB9C4,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101124,153528,20101130,10000.00,91.254,5.430,,,,20101124,220522,1.00
E5F833F91D026D36,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101124,153529,20101130,5000.00,93.878,6.035,,,,20101124,220522,1.00
EE4024BEAE3402B4,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101124,153527,20101130,20000.00,102.262,2.182,,,,20101124,220522,1.00
3395137AE0CD51EC,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101124,153529,20101130,15000.00,94.606,5.637,,,,20101124,220522,1.00
448F8175B87DD211,S,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20101124,153049,20101130,45000.00,100.122,3.506,,,,20101124,220522,1.00
7D12F04601F19EDD,S,611190BP3,MONROE N C COMB ENTERPRISE SYS ,19981001,4.200,20110301,,,20101124,153045,20101129,100000.00,100.683,1.502,,,,20101124,220522,1.00
CCCE4AE3D36F2EE5,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101124,153046,20101130,25000.00,111.516,2.200,,,,20101124,220522,1.00
DE71187290F80307,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,153047,20101215,250000.00,98.983,5.100,,,,20101124,220522,1.00
662B2C0262F8D798,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101124,153046,20101130,70000.00,98.500,5.130,,,,20101124,220522,1.00
D9B237B1D016D087,S,79730PBJ3,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.540,20140901,,,20101124,153048,20101130,20000.00,105.310,4.000,,,,20101124,220522,1.00
D8E9E1EE927EAD9C,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101124,153049,20101130,15000.00,107.286,4.000,,,,20101124,220522,1.00
FDEF2E88C6419855,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101124,153500,20101130,20000.00,101.060,,,,,20101124,220522,1.00
99D4A4BA93C18B7A,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101124,153049,20101130,45000.00,107.319,3.996,,,,20101124,220522,1.00
CE4D68E0F38FD33F,S,917746Z51,UTICA N Y PUB IMPT,20060501,4.750,20140401,,,20101124,153049,20101130,15000.00,108.082,2.222,,,,20101124,220522,1.00
D7B4E0B225BF4082,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101124,153214,20101124,90000.00,38.883,5.166,,,,20101124,220522,1.00
24175094A8E9CD46,P,841315BL7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.125,20230601,,,20101124,153537,20101130,5000.00,91.810,5.014,,,,20101124,220522,1.00
3B0CFDE3849D64E8,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101124,153532,20101130,25000.00,103.238,4.356,,,,20101124,220522,1.00
3384848AD5A5D534,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101124,153530,20101130,20000.00,53.400,6.346,,,,20101124,220522,1.00
61CF7ADF1215CA34,S,95235QBE8,WEST CNTY EMS & FIRE PROTN ,20020815,4.300,20110215,,,20101124,153049,20101129,80000.00,100.585,1.502,,,,20101124,220522,1.00
F18E6D0DE8C0604B,S,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20101124,153050,20101130,10000.00,112.911,2.256,,,,20101124,220522,1.00
659D5984B3C8DC39,S,33803PBH6,FISHERS IND FIRE STATION & OFFICE BLDG PJ,20021001,3.400,20110701,,,20101124,153051,20101130,25000.00,100.000,3.396,,,,20101124,220522,1.00
29F8929792CD7C14,S,259257BB8,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.500,20220501,Y,,20101124,111707,20101215,15000.00,98.610,3.650,,,Y,20101124,220522,1.00
5D8372BEADE0A3E2,S,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20101124,153050,20101130,15000.00,107.967,1.964,,,,20101124,220522,1.00
B0EA085544389052,S,259257BB8,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.500,20220501,Y,,20101124,092148,20101215,500000.00,98.610,3.650,,,Y,20101124,220522,1.00
4B0E8BD9C0E290F4,S,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20101124,153051,20101130,15000.00,108.143,4.276,,,,20101124,220522,1.00
D1CEC76818BB9364,S,518021TB6,LAS VIRGENES CALIF UNI SCH SER A,20061130,3.500,20130801,,,20101124,153052,20101130,20000.00,103.953,1.972,,,,20101124,220522,1.00
4101DCB179891DBB,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101124,153052,20101130,20000.00,103.272,3.440,,,,20101124,220522,1.00
D9A3F7F38A1F84DA,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101124,153046,20101130,20000.00,111.073,2.126,,,,20101124,220522,1.00
29802ED1597ABA06,S,675635HJ8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20150401,,,20101124,153053,20101130,10000.00,106.892,2.800,,,,20101124,220522,1.00
0596FE1E0852FA6C,S,79730PBJ3,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.540,20140901,,,20101124,153048,20101130,20000.00,105.310,4.000,,,,20101124,220522,1.00
C92890E10CE87332,S,676306BA0,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20150615,,,20101124,153053,20101130,10000.00,107.201,2.800,,,,20101124,220522,1.00
249695C08F1366C1,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101124,153050,20101130,15000.00,107.286,4.000,,,,20101124,220522,1.00
0E603062797B0A0D,S,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20101124,153054,20101130,15000.00,105.371,2.000,,,,20101124,220522,1.00
AFAE0C2BD6FEFB74,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101124,153050,20101130,35000.00,107.286,4.000,,,,20101124,220522,1.00
84C46B4F1B7E3D60,S,222642HC7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,4.250,20130701,,,20101124,153050,20101130,25000.00,105.701,1.977,,,,20101124,220522,1.00
2900401A098D21AF,S,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20101124,153054,20101130,10000.00,102.837,4.688,,,,20101124,220522,1.00
4EF0DCF19D19F4B1,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101124,153050,20101130,15000.00,107.386,3.987,,,,20101124,220522,1.00
FA38B8F5576CA0D4,S,341583AF9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20140701,,,20101124,153051,20101130,15000.00,110.160,2.283,,,,20101124,220522,1.00
01A51AE9844565A6,S,341583AF9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20140701,,,20101124,153051,20101130,15000.00,110.060,2.310,,,,20101124,220522,1.00
5AA3B9EF9408C46E,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101124,153052,20101126,15000.00,101.870,1.834,,,,20101124,220522,1.00
953BCBB80EEAEB05,S,43232FKD7,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20170801,,,20101124,153051,20101130,10000.00,103.641,3.290,,,,20101124,220522,1.00
9F5E87CA48A0DEB5,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101124,153052,20101130,20000.00,109.135,2.329,,,,20101124,220522,1.00
F33573F49C4E7558,S,645002XT8,NEW HAVEN CALIF UNI SCH DIST UNREFUNDED BAL-REF,20020901,12.000,20110801,,,20101124,153053,20101130,10000.00,107.113,1.288,,,,20101124,220522,1.00
8BC067B0DF32E77C,S,57986NCE5,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.000,20110115,,,20101124,153052,20101130,50000.00,100.275,1.769,,,,20101124,220522,1.00
4A58FA71781513F8,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101124,153053,20101130,10000.00,100.335,0.658,,,,20101124,220522,1.00
494A8C3B5025FC79,S,621638ED3,MOUNT HOREB WIS AREA SCH DIST REF,20000301,5.550,20140301,,,20101124,153052,20101130,5000.00,100.374,4.001,,,,20101124,220522,1.00
2842B94BF10126FA,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101124,153053,20101130,10000.00,107.894,4.000,,,,20101124,220522,1.00
879768E8AD87F4FA,S,79730PBJ3,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.540,20140901,,,20101124,153054,20101130,30000.00,105.360,3.986,,,,20101124,220522,1.00
F38577B53AB51340,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101124,153053,20101130,25000.00,107.894,4.000,,,,20101124,220522,1.00
D28BC55A1F8B64AC,S,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20101124,153054,20101130,15000.00,102.787,4.695,,,,20101124,220522,1.00
1A23321E1AB39360,S,898541JP3,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.522,20240601,Y,,20101124,153048,20101201,50000.00,102.100,5.249,,,,20101124,220522,1.00
B44E42534AEE6739,S,79730PBJ3,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.540,20140901,,,20101124,153054,20101130,30000.00,105.310,4.000,,,,20101124,220522,1.00
AD57C321642D678F,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101124,153540,20101130,10000.00,91.254,5.430,,,,20101124,220522,1.00
047A38101259CD38,S,799910CQ5,SANDY CITY UTAH SALES TAX REV REF,20041101,3.750,20120615,,,20101124,153054,20101130,10000.00,102.793,1.903,,,,20101124,220522,1.00
04FCF668AAEAB4B0,S,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20101124,153522,20101130,50000.00,109.373,1.011,,,,20101124,220522,1.00
63BCF02C0FB400F4,D,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20101124,153515,20101130,50000.00,108.823,,,,,20101124,220522,1.00
697F6299C7A06022,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101124,153541,20101130,25000.00,105.055,3.270,,,,20101124,220522,1.00
25E2FADC29A4D8F8,P,60415NS37,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.200,20120701,,,20101124,153536,20101130,15000.00,98.452,5.227,,,,20101124,220522,1.00
B8993B8DD95DE993,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101124,153545,20101130,10000.00,96.500,5.119,,,,20101124,220522,1.00
0FD50DB6D2B0829F,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101124,153130,20101124,135000.00,41.273,5.116,,,,20101124,220522,1.00
EB4E37172A990D74,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101124,153543,20101130,10000.00,98.475,,,,,20101124,220522,1.00
C07BE912DB8A5F5F,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20101124,153551,20101130,25000.00,110.449,2.750,,,,20101124,220522,1.00
2118F3F6A42053DF,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101124,153516,20101130,30000.00,101.134,4.800,,,,20101124,220522,1.00
A3BB5DAB4DFC86A2,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101124,153552,20101130,20000.00,103.005,4.468,,,,20101124,220522,1.00
5F0A73CC6F9EB75C,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101124,153552,20101130,20000.00,102.255,,,,,20101124,220522,1.00
A1FE3FD10C9896B1,D,695283BS9,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20111001,,,20101124,125433,20101130,50000.00,101.408,,,,,20101124,220522,1.00
46D9603FC85E104E,P,914031GP8,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.500,20200601,,,20101124,153600,20101130,5000.00,105.730,2.056,,,,20101124,220522,1.00
3561D796E6A3D057,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101124,153552,20101130,20000.00,104.672,2.005,,,,20101124,220522,1.00
F2A2A14703C45CC7,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101124,153500,20101130,20000.00,103.737,,,,,20101124,220522,1.00
8F9A68CFB949C423,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101124,153543,20101130,10000.00,101.183,5.542,,,,20101124,220522,1.00
A64FBC8A0EA0A299,S,92707SAE1,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.000,20220501,,,20101124,153552,20101130,50000.00,100.000,5.998,,,,20101124,220522,1.00
98EE4428A55B5A37,S,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20101124,153600,20101130,20000.00,104.210,4.342,,,,20101124,220522,1.00
C881D843C6249591,S,496443FS6,KINGSPORT TENN SER E,20091208,3.500,20220301,,,20101124,153600,20101130,10000.00,99.774,3.524,,,,20101124,220522,1.00
2111B95C675B2A2B,S,414018X63,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20111001,,,20101124,153100,20101130,5000.00,102.659,1.779,,,,20101124,220522,1.00
F7EC71F352124A1C,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101124,153011,20101130,10000.00,111.317,1.900,,,,20101124,220522,1.00
8E422CEB652AAC9E,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101124,153541,20101130,25000.00,105.375,,,,,20101124,220522,1.00
BF4253ECF97BC521,S,622273ED8,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,3.400,20161201,Y,,20101124,153447,20101201,100000.00,100.000,3.400,,,,20101124,220522,1.00
65109E243E972F69,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101124,153541,20101130,25000.00,105.255,,,,,20101124,220522,1.00
742BBDD7D06B01AE,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,093330,20101217,20000.00,99.500,,,,,20101124,220522,1.00
790F9F9F2A44FC15,D,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20101124,153410,20101130,20000.00,97.037,,,,,20101124,220522,1.00
3DFABEF1032B1557,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101124,153611,20101130,5000.00,97.310,5.198,,,,20101124,220522,1.00
06467AB0274B280E,S,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20101124,153615,20101130,5000.00,100.500,6.178,,,,20101124,220522,1.00
CDD05B695B702D9D,S,190780AH9,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.625,20170715,,,20101124,153607,20101130,15000.00,111.380,2.735,,,,20101124,220522,1.00
68B34D4FB6F7C9E2,P,541129EN8,LOGAN TWP PA ,20101004,2.125,20170515,,,20101124,153611,20101130,35000.00,93.351,3.276,,,,20101124,220522,1.00
A30825A291CC46B3,D,414018X63,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20111001,,,20101124,152500,20101130,35000.00,102.659,,,,,20101124,220522,1.00
E56639CCDF3AE864,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101124,153614,20101201,30000.00,113.235,1.292,,,,20101124,220522,1.00
9F64EE4E54D4CB27,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101124,153616,20101130,40000.00,115.111,3.926,,,,20101124,220522,1.00
B7A8560A2EC7DBB8,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101124,153127,20101124,135000.00,41.273,5.116,,,,20101124,220522,1.00
AE6A9D54AF4AA04A,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101124,143707,20101130,65000.00,103.193,0.652,,,,20101124,220522,1.00
CFB1A0DC8A37FDD4,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,153624,20101208,25000.00,102.470,5.674,,,,20101124,220522,1.00
9DAED838C5D19C6E,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,153626,20101130,50000.00,99.750,5.016,,,,20101124,220522,1.00
21F2C6B27D31A108,D,772436CK5,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20121201,,,20101124,152919,20101130,100000.00,103.197,,,,,20101124,220522,1.00
FE1024FC88D0FE22,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,153624,20101208,25000.00,102.345,,,,,20101124,220522,1.00
D2F45F334DC8DD5B,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,153626,20101130,50000.00,97.875,,,,,20101124,220522,1.00
C954D6436B1B2BA5,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101124,153600,20101201,30000.00,112.067,,,,,20101124,220522,1.00
8DDF8618C02BEEE5,S,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101124,153630,20101130,10000.00,102.875,3.126,,,,20101124,220522,1.00
133D3402CF79295B,S,898541JP3,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.522,20240601,Y,,20101124,153048,20101201,50000.00,102.100,5.249,,,,20101124,220522,1.00
2A9078B1BCB490D6,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,153637,20101215,10000.00,102.500,6.163,,,,20101124,220522,1.00
F9910C8819726F51,D,406882PB0,HAMILTON ALA REF-WTS,20090801,2.000,20111101,,,20101124,151515,20101130,225000.00,100.720,,S,,,20101124,220522,1.00
273D502B8225D417,S,768562CJ7,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,4.000,20160801,,,20101124,153528,20101130,30000.00,99.000,4.199,,,,20101124,220522,1.00
E7DAF377EFA250B3,P,614707QR1,MONTOUR PA SCH DIST SER A,20100929,2.100,20171001,,,20101124,153627,20101130,20000.00,93.172,3.220,,,,20101124,220522,1.00
089F348754B137AF,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20101124,153643,20101130,15000.00,102.411,4.650,,,,20101124,220522,1.00
519DE4D69AE2D430,D,768562CJ7,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,4.000,20160801,,,20101124,153300,20101130,30000.00,98.000,,,,,20101124,220522,1.00
60718B9CDCBC2AD5,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101124,153319,20101130,20000.00,93.624,,,,,20101124,220522,1.00
068BB996031E41BB,D,190780AH9,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.625,20170715,,,20101124,153606,20101130,15000.00,109.130,,,,,20101124,220522,1.00
EE4C74C7327E9F67,D,190780AH9,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.625,20170715,,,20101124,153546,20101130,15000.00,109.380,,,,,20101124,220522,1.00
DD6EE9C1044101B5,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101124,153652,20101130,5000.00,101.630,5.480,,,,20101124,220522,1.00
EAEE8BEF99710398,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101124,153636,20101130,50000.00,103.395,4.321,,,,20101124,220522,1.00
56B9032698E1BC75,P,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101124,153627,20101130,1MM+,105.376,0.922,,,,20101124,220522,1.00
956E57D4A22A26E0,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101124,153654,20101130,25000.00,113.956,3.479,,,,20101124,220522,1.00
E4DEA11093959ED9,S,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,,,20101124,153100,20101130,10000.00,107.100,2.784,,,,20101124,220522,1.00
33A56F20AF495437,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101124,153654,20101130,25000.00,113.206,,,,,20101124,220522,1.00
EFC90400831EB2DF,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,153654,20101201,10000.00,103.281,6.303,,,,20101124,220522,1.00
DABF5BFE491797FA,D,614707QR1,MONTOUR PA SCH DIST SER A,20100929,2.100,20171001,,,20101124,153627,20101130,20000.00,93.422,,,,,20101124,220522,1.00
F7D8EB0B671C436B,D,614707QR1,MONTOUR PA SCH DIST SER A,20100929,2.100,20171001,,,20101124,153627,20101130,20000.00,93.572,,,,,20101124,220522,1.00
478CC8CCC9CB839D,D,541129EN8,LOGAN TWP PA ,20101004,2.125,20170515,,,20101124,153611,20101130,35000.00,93.351,,,,,20101124,220522,1.00
B95AE7B19CA294CE,D,541129EN8,LOGAN TWP PA ,20101004,2.125,20170515,,,20101124,153611,20101130,35000.00,93.437,,,,,20101124,220522,1.00
7F33E5104768EB42,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101124,153654,20101130,25000.00,97.308,5.441,,,,20101124,220522,1.00
1D5B74648FFFBEB8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,153712,20101207,5000.00,98.692,5.094,,,,20101124,220522,1.00
72AE5DC2E5DCE93C,S,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101124,153708,20101130,25000.00,102.633,1.348,,,,20101124,220522,1.00
B53187DE17D9782B,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101124,153600,20101126,50000.00,100.000,,,,,20101124,220522,1.00
FD15F13B2CEED586,P,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,,,20101124,153644,20101130,15000.00,108.602,3.908,,,,20101124,220522,1.00
F7BE1A36743E78B7,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101124,153200,20101130,40000.00,103.388,4.432,,,,20101124,220522,1.00
B6A68FC8AC5FC335,S,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101124,153708,20101130,10000.00,102.428,0.853,,,,20101124,220522,1.00
29ECF366AA8E59A8,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101124,153222,20101130,40000.00,103.387,,,,,20101124,220522,1.00
9D86FFE8AC6A7D09,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101124,153623,20101130,50000.00,94.500,5.103,,,,20101124,220522,1.00
EC3B182DDDE1709D,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101124,153706,20101201,20000.00,103.281,6.303,,,,20101124,220522,1.00
C3AADE5DDE33CEBD,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101124,153300,20101130,10000.00,105.500,3.685,,,,20101124,220522,1.00
5FF7F068C318B2BD,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101124,153155,20101124,80000.00,49.407,4.916,,,,20101124,220522,1.00
E9C0BD7DE9001F2F,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101124,153617,20101130,40000.00,112.573,,,,,20101124,220522,1.00
9B40ED8364E5213E,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,153611,20101130,35000.00,99.750,,,,,20101124,220522,1.00
666B3425A2F8288A,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101124,153708,20101130,10000.00,102.327,,,,,20101124,220522,1.00
9848BC7F74004FBA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101124,153722,20101130,5000.00,99.292,5.050,,,,20101124,220522,1.00
845106895A741937,S,879709ZC0,TEMPE ARIZ ,20060601,5.000,20160701,,,20101124,153707,20101130,100000.00,116.472,1.880,,,,20101124,220522,1.00
8810D96A9964E58C,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101124,153700,20101130,65000.00,98.359,4.739,,,,20101124,220522,1.00
CA1181E05443B05A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101124,153700,20101130,400000.00,111.352,4.828,,,,20101124,220522,1.00
59EAFF70F98D5391,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101124,153300,20101130,10000.00,106.500,3.455,,,,20101124,220522,1.00
BE49E9084A5A363E,S,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101124,153638,20101130,25000.00,102.704,3.700,,,,20101124,220522,1.00
BA6B63306EEEA1E9,P,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,153520,20101215,50000.00,101.169,4.845,,,,20101124,220522,1.00
0483EC087E33FEB0,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101124,153654,20101130,25000.00,94.704,,,,,20101124,220522,1.00
56E53CEAB91135F3,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101124,153520,20101215,50000.00,101.199,,,,,20101124,220522,1.00
30166F65D8BDF61D,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101124,153725,20101130,25000.00,104.733,4.386,,,,20101124,220522,1.00
316E013FC903D391,S,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20101124,153302,20101130,20000.00,99.897,6.008,,,,20101124,220522,1.00
51E64515396054F5,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,153735,20101130,25000.00,100.000,4.999,,,,20101124,220522,1.00
083F8B7E636B1011,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,153729,20101126,250000.00,101.375,4.250,,,,20101124,220522,1.00
FD91A0D72AD42A0D,P,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101124,153733,20101130,30000.00,101.812,4.457,,,,20101124,220522,1.00
E74771035F0E970C,P,132285F69,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20230201,,,20101124,153736,20101130,30000.00,99.721,3.778,,,,20101124,220522,1.00
6BBD23E9E8F80C55,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101124,153708,20101130,20000.00,100.963,4.757,,,,20101124,220522,1.00
BE0DCAE9DA22FC2D,D,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101124,153733,20101130,30000.00,102.312,,,,,20101124,220522,1.00
08EACEC340EA9BCC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101124,153650,20101130,15000.00,99.625,5.022,,,,20101124,220522,1.00
D0CA6E522DCBA4F1,P,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20101124,153734,20101130,50000.00,99.930,5.005,,,,20101124,220522,1.00
773BAAC6D8FB5FCE,S,259257BC6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.700,20230501,Y,,20101124,092226,20101215,530000.00,99.016,3.800,,,Y,20101124,220522,1.00
A95197F08A8E980C,D,132285F69,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20230201,,,20101124,153736,20101130,30000.00,100.221,,,,,20101124,220522,1.00
CBC81EB0E2D7E8CC,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101124,153708,20101130,20000.00,98.500,,,,,20101124,220522,1.00
047F7700B3ED54C5,S,974603LV2,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.125,20120401,,,20101124,153007,20101130,25000.00,105.048,1.300,,,,20101124,220522,1.00
51819AF016D9D093,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101124,153735,20101130,20000.00,106.351,2.450,,,,20101124,220522,1.00
7D310EA255F30AB0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,153747,20101216,10000.00,102.500,7.242,,,,20101124,220522,1.00
D738CB48CCA85D53,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,153747,20101130,10000.00,101.000,6.228,,,,20101124,220522,1.00
0077570BC89DA228,P,046627CD5,ATCHISON CNTY KANS UNI SCH REF,20010415,4.450,20120901,,,20101124,153547,20101130,25000.00,101.500,2.423,,,,20101124,220522,1.00
473A97E5BAFA35D9,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101124,153725,20101130,25000.00,102.424,,,,,20101124,220522,1.00
594E7DD20AE0ABBB,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101124,153700,20101130,30000.00,103.974,4.336,,,,20101124,220522,1.00
95D86B7705ECBC20,P,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101124,153714,20101130,260000.00,100.940,4.378,,,,20101124,220522,1.00
B757C00A4898571E,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101124,153300,20101130,10000.00,105.100,3.249,,,,20101124,220522,1.00
E15D4A179A7915CF,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101124,153300,20101130,10000.00,106.100,2.918,,,,20101124,220522,1.00
35AF6D6E81F6E6AB,S,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20101124,153525,20101130,5000.00,96.235,4.500,,,,20101124,220522,1.00
32D2FBAFFC4C7885,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101124,153714,20101130,260000.00,100.946,,,,,20101124,220522,1.00
FB36B40C97610975,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101124,153759,20101130,5000.00,99.060,5.450,,,,20101124,220522,1.00
EE7B0D1E3EC57E7E,P,567184GR1,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.750,20160701,,,20101124,153758,20101130,10000.00,106.930,3.116,,,,20101124,220522,1.00
B82650C201351293,S,075397AV1,BEAVERCREEK OHIO CITY SCH DIST SCH FACS PROJ,20000601,5.700,20250401,,,20101124,153803,20101130,20000.00,100.000,5.563,,,,20101124,220522,1.00
693F159E5ED995FE,S,942833ST2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20140601,,,20101124,153005,20101130,15000.00,107.789,1.700,,,,20101124,220522,1.00
15AF04012D345E9D,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101124,153754,20101130,25000.00,95.603,3.766,,,,20101124,220522,1.00
8F6C5CA841D2A35A,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101124,153812,20101130,10000.00,97.688,4.763,,,,20101124,220522,1.00
36349A44594C0C2F,P,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101124,153809,20101130,10000.00,101.947,3.418,,,,20101124,220522,1.00
180331DE059EFC1A,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101124,153810,20101130,65000.00,99.000,5.339,,,,20101124,220522,1.00
8B4A55BE558D23F5,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101124,153717,20101130,25000.00,100.000,4.999,,,,20101124,220522,1.00
863A6854C5B003E0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101124,153646,20101130,20000.00,72.321,9.127,,,,20101124,220522,1.00
956663E34FA305CB,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101124,153230,20101130,20000.00,116.700,,S,,,20101124,220522,1.00
7CA4462F995A0F23,S,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20101124,153728,20101130,220000.00,106.777,0.900,,,,20101124,220522,1.00
63091983E49B7460,D,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20101124,153537,20101130,100000.00,91.250,,,,,20101124,220522,1.00
2ADC5073B32D0458,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101124,153814,20101130,25000.00,114.854,3.958,,,,20101124,220522,1.00
A28648A26F7BD09F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,153818,20101130,10000.00,102.125,5.821,,,,20101124,220522,1.00
E98E271D8515334B,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101124,153818,20101130,50000.00,102.253,4.464,,,,20101124,220522,1.00
8C7124F7E26C99BA,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,153819,20101130,10000.00,99.995,5.000,,,,20101124,220522,1.00
D8A2F4F383326638,S,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101124,153830,20101130,10000.00,100.906,3.742,,,,20101124,220522,1.00
61E4E4A7AED49A96,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101124,153832,20101130,5000.00,100.810,4.750,,,,20101124,220522,1.00
32518C4AFD5E73F7,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101124,153514,20101209,10000.00,100.000,6.999,,,Y,20101124,220522,1.00
E402DF6045F38A16,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101124,153806,20101201,40000.00,101.000,6.234,,,,20101124,220522,1.00
FD4157A70B7EF9CF,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101124,153833,20101130,70000.00,95.230,5.643,,,,20101124,220522,1.00
05C239F027074F81,S,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20101124,153003,20101130,15000.00,106.952,1.400,,,,20101124,220522,1.00
F655B81E4E2545EB,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,153835,20101130,25000.00,97.810,5.300,,,,20101124,220522,1.00
5264C26C5179931B,D,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20101124,153610,20101130,20000.00,103.179,,,,,20101124,220522,1.00
61AB94BEC4D0DC09,S,92812UGE2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.100,20171001,,,20101124,153840,20101130,25000.00,100.000,4.099,,,,20101124,220522,1.00
3E0A8440DBF81248,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101124,153836,20101130,50000.00,98.038,5.150,,,,20101124,220522,1.00
B9097CE9AF8994D8,P,898116G28,TRUMBULL CONN ,20100901,3.000,20130901,,,20101124,153818,20101130,600000.00,105.231,1.066,,,,20101124,220522,1.00
083BE0A26DCD8184,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,153610,20101130,35000.00,100.000,,,,,20101124,220522,1.00
A837D90F3BCA3139,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101124,153839,20101130,10000.00,96.860,5.245,,,,20101124,220522,1.00
EC215526CA40AC8A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101124,153839,20101130,40000.00,97.875,5.140,,,,20101124,220522,1.00
EB83CFA1C9B77A25,S,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20101124,153400,20101130,75000.00,82.728,6.745,,,,20101124,220522,1.00
E12769E9834AFA6B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101124,153839,20101130,10000.00,94.985,,,,,20101124,220522,1.00
C9C995A5A763E626,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101124,153839,20101130,40000.00,96.000,,,,,20101124,220522,1.00
04C5A132F7F05850,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101124,153847,20101130,10000.00,98.000,5.191,,,,20101124,220522,1.00
2324551F95ADFDEA,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101124,153843,20101130,25000.00,103.209,4.399,,,,20101124,220522,1.00
41CBAB62AA9698E9,S,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20101124,153810,20101130,10000.00,106.070,1.550,,,,20101124,220522,1.00
166955FF62B71577,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101124,153831,20101130,25000.00,27.845,6.282,,,,20101124,220522,1.00
E098F4F039921D34,D,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101124,153647,20101130,25000.00,102.704,,,,,20101124,220522,1.00
85334BA5317920B3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101124,153833,20101130,25000.00,88.450,5.352,,,,20101124,220522,1.00
67615CE4DA005F1A,S,259257BD4,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.750,20240501,Y,,20101124,100431,20101215,550000.00,98.444,3.900,,,Y,20101124,220522,1.00
1297AB913140D35D,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101124,153342,20101130,30000.00,102.750,5.762,,,,20101124,220522,1.00
E091328B8E66D51C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,153643,20101130,15000.00,100.500,4.904,,,,20101124,220522,1.00
67A38A3624C03BD4,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101124,153800,20101130,5000.00,102.992,,,,,20101124,220522,1.00
6DAB3422FFB515A9,D,622273EK2,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.500,20221201,Y,,20101124,153753,20101130,150000.00,99.100,,,,,20101124,220522,1.00
8FBE6235EE83664E,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101124,153831,20101130,25000.00,27.745,,,,,20101124,220522,1.00
17C1E4F663F9B53F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101124,153833,20101130,25000.00,88.350,,,,,20101124,220522,1.00
0EBBDD7DA3497529,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101124,153833,20101130,25000.00,88.350,,,,,20101124,220522,1.00
F73E6CFC57451D46,S,54709RAS0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.250,20240601,,,20101124,153841,20101130,25000.00,104.500,3.348,,,,20101124,220522,1.00
8EE59D7AB0B93955,S,779240GL8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20190801,,,20101124,153845,20101130,50000.00,116.393,2.852,,,,20101124,220522,1.00
A85D9934AF937E15,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,153845,20101130,25000.00,99.387,5.809,,,,20101124,220522,1.00
4C22A97E479A8D71,P,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20101124,153845,20101130,50000.00,96.544,4.440,,,,20101124,220522,1.00
AEB48481ADC77F9E,P,304117GA6,FAIRFIELD ALA REF-WTS,20040801,5.000,20290201,,,20101124,153840,20101130,5000.00,92.625,5.654,,,,20101124,220522,1.00
46EF195186BEAF0E,P,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20101124,153700,20101130,45000.00,96.500,5.436,,,,20101124,220522,1.00
02EB4B02C7FF1837,D,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101124,153756,20101130,100000.00,112.102,,,,,20101124,220522,1.00
2BC24A1D3C90604C,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101124,153848,20101130,10000.00,99.350,5.040,,,,20101124,220522,1.00
523776FF3F22DE70,S,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20101124,153851,20101130,25000.00,112.354,1.788,,,,20101124,220522,1.00
49FCE8EE9EA16951,S,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101124,153700,20101130,100000.00,112.152,2.220,,,,20101124,220522,1.00
20B77E0A171B8B50,S,259257BE2,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20250501,Y,,20101124,092230,20101215,25000.00,100.000,3.999,,,Y,20101124,220522,1.00
773782DCE49472E0,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101124,153852,20101130,10000.00,84.988,,,,,20101124,220522,1.00
FCF6F278CA6C1459,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101124,153838,20101130,50000.00,99.999,,,,,20101124,220522,1.00
95D7D048E90AA972,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101124,153001,20101130,15000.00,112.000,4.449,,,,20101124,220522,1.00
89EE88DEF0906CE5,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,153903,20101130,10000.00,101.579,4.764,,,,20101124,220522,1.00
241B42A8F4DF2A67,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101124,153903,20101203,10000.00,99.977,4.502,,,,20101124,220522,1.00
061D8E8CCBA91190,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101124,153905,20101130,5000.00,101.000,5.096,,,,20101124,220522,1.00
9B2505CDAEAD448C,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,153903,20101130,10000.00,101.454,,,,,20101124,220522,1.00
19CEAA24A9993FB0,D,779240GL8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20190801,,,20101124,153800,20101130,50000.00,115.163,,,,,20101124,220522,1.00
2F36798BB160E09C,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101124,153903,20101203,10000.00,98.500,,,,,20101124,220522,1.00
990F4590CAD56EBE,S,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101124,153710,20101130,10000.00,98.874,6.007,,,,20101124,220522,1.00
77D79E0B25A57309,S,1947382Z2,COLLIN CNTY TEX RD,20080601,4.375,20230215,,,20101124,153905,20101130,105000.00,107.516,3.199,,,,20101124,220522,1.00
B5CF1123424A834A,S,751093EY7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.000,20190201,,,20101124,153912,20101130,5000.00,103.792,3.315,,,,20101124,220522,1.00
295258842C45933C,D,1947382Z2,COLLIN CNTY TEX RD,20080601,4.375,20230215,,,20101124,153910,20101130,105000.00,106.051,,,,,20101124,220522,1.00
FE1AA3C5DC36B679,D,751093EY7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.000,20190201,,,20101124,153910,20101130,5000.00,103.592,,,,,20101124,220522,1.00
0D880EFA1910DD59,S,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101124,153840,20101130,15000.00,110.539,2.510,,,,20101124,220522,1.00
CFCAABFCA6DB1487,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,153900,20101130,150000.00,100.711,1.750,,,,20101124,220522,1.00
C88F05C6F0EAB12F,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101124,153600,20101130,30000.00,107.717,4.499,,,,20101124,220522,1.00
833F3556F24BB214,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101124,153502,20101129,10000.00,104.115,,,,,20101124,220522,1.00
AE4FA2DCB827896F,P,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20101124,153832,20101130,50000.00,96.500,5.234,,,,20101124,220522,1.00
3313C3DA6DF98D9C,P,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101124,153856,20101130,10000.00,99.568,5.028,,,,20101124,220522,1.00
EC74161EEBF05A77,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101124,153914,20101130,100000.00,99.750,5.516,,,,20101124,220522,1.00
7FD741DA2C380D67,P,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101124,153913,20101130,80000.00,98.331,4.893,,,,20101124,220522,1.00
AC3CE0A402B78B4D,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101124,153912,20101130,60000.00,89.632,5.653,,,,20101124,220522,1.00
5A4047BE35653D52,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101124,153913,20101130,110000.00,99.913,4.259,,,,20101124,220522,1.00
C70EED9A66164B61,P,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20101124,153913,20101130,205000.00,103.036,3.559,,,,20101124,220522,1.00
DC717BB26B0D1301,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,153900,20101130,150000.00,100.561,,,,,20101124,220522,1.00
487F646435858952,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101124,153753,20101130,35000.00,100.000,5.250,,,,20101124,220522,1.00
B41AEC61EC31B521,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,153740,20101130,25000.00,100.000,4.999,,,,20101124,220522,1.00
BC97A0FCC88C5D22,S,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20101124,153905,20101130,50000.00,56.083,5.451,,,,20101124,220522,1.00
554D90061540FFB9,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101124,153613,20101130,60000.00,106.717,,,,,20101124,220522,1.00
0086F827A4FDF274,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101124,153816,20101130,25000.00,112.573,,,,,20101124,220522,1.00
1EC556DA2A7EC3DD,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101124,153739,20101130,75000.00,81.250,,,,,20101124,220522,1.00
BE423471079956A3,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101124,153856,20101130,10000.00,99.667,,,,,20101124,220522,1.00
87AEA7120A26AC32,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101124,153914,20101130,100000.00,98.375,,,,,20101124,220522,1.00
75D4BBEDC6FBEE5C,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101124,153913,20101130,80000.00,78.781,6.110,,,,20101124,220522,1.00
7708119DCB4C9E0C,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101124,153913,20101130,60000.00,88.219,6.305,,,,20101124,220522,1.00
EB0BF2E99E116CCE,P,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101124,153913,20101130,60000.00,101.403,4.749,,,,20101124,220522,1.00
87A6E230CA5004E7,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101124,153913,20101130,55000.00,98.104,5.382,,,,20101124,220522,1.00
C3140BC5914C50D6,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101124,153913,20101130,45000.00,96.378,4.847,,,,20101124,220522,1.00
BEC75009A3D16C40,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101124,153000,20101130,15000.00,108.949,4.800,,,,20101124,220522,1.00
2889F96ACDC21A33,P,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101124,153913,20101130,55000.00,101.679,4.575,,,,20101124,220522,1.00
46581BFDEA8C4C14,P,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20101124,153913,20101130,60000.00,99.011,4.177,,,,20101124,220522,1.00
B755981C5EB15EF0,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101124,153640,20101124,95000.00,38.883,5.166,,,,20101124,220522,1.00
082A3A7387C77632,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101124,153800,20101130,25000.00,27.495,,,,,20101124,220522,1.00
0169A760AEEA4792,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101124,153830,20101130,25000.00,27.745,,,,,20101124,220522,1.00
90F15D1A7D15B249,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101124,153900,20101130,30000.00,100.450,3.940,,,,20101124,220522,1.00
64FCE73FB078597C,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101124,153900,20101130,30000.00,95.721,4.967,,,,20101124,220522,1.00
3133BDDC2D243DC3,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101124,153937,20101130,5000.00,95.460,5.500,,,,20101124,220522,1.00
BD4B355380F0CBAE,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101124,153945,20101130,10000.00,93.467,5.519,,,,20101124,220522,1.00
534053A2B368171D,S,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20101124,153945,20101130,5000.00,100.000,4.549,,,,20101124,220522,1.00
F5A7336DD82D4A75,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,153948,20101216,10000.00,102.500,7.242,,,,20101124,220522,1.00
276BD2206650A185,S,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20101124,153924,20101130,5000.00,110.440,3.569,,,,20101124,220522,1.00
E22E809A09F8CFD5,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101124,153911,20101130,25000.00,104.131,1.161,,,,20101124,220522,1.00
5B0313A818A56BB6,D,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20101124,153924,20101130,5000.00,109.395,,,,,20101124,220522,1.00
92D9F83A8CAB6733,D,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20101124,153924,20101130,5000.00,109.440,,,,,20101124,220522,1.00
C8CA9FCA6C50D4B1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101124,153737,20101130,10000.00,100.000,4.999,,,,20101124,220522,1.00
04AE95A2AD048978,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,153955,20101130,20000.00,100.000,4.499,,,,20101124,220522,1.00
40FC0840302092BD,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,153956,20101216,5000.00,102.500,7.242,,,,20101124,220522,1.00
151466ED03302D7B,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101124,154004,20101130,5000.00,99.350,5.040,,,,20101124,220522,1.00
DB37FA76DAC97A74,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101124,153954,20101130,15000.00,101.860,2.283,,,,20101124,220522,1.00
23E2B7C057206101,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101124,153348,20101126,75000.00,100.000,6.100,,,,20101124,220522,1.00
28F21A408B443C31,D,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,,,20101124,153644,20101130,15000.00,109.135,,,,,20101124,220522,1.00
34CD790398AF5CED,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101124,153957,20101130,25000.00,90.462,5.460,,,,20101124,220522,1.00
3A8F14364DBCC772,D,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,,,20101124,153644,20101130,15000.00,108.935,,,,,20101124,220522,1.00
4248632F17FC5845,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101124,154010,20101130,25000.00,100.250,4.950,,,,20101124,220522,1.00
168C429B07A71AB5,S,722086ER2,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.125,20170701,,,20101124,153959,20101130,100000.00,111.966,2.165,,,,20101124,220522,1.00
CABE763E507B105E,P,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101124,154006,20101130,10000.00,104.630,3.307,,,,20101124,220522,1.00
3169E3810F53FADD,P,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101124,153700,20101130,50000.00,101.090,5.324,,,,20101124,220522,1.00
76E648D59B62D76D,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101124,153734,20101130,5000.00,97.500,3.966,,,,20101124,220522,1.00
DBC2D96F1B0E124C,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101124,153913,20101130,15000.00,90.000,7.439,,,,20101124,220522,1.00
16C5842E2DC77CBC,D,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101124,154006,20101130,10000.00,105.130,,,,,20101124,220522,1.00
2CB75002E3F1718A,D,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20101124,153900,20101130,15000.00,105.494,,,,,20101124,220522,1.00
750E1B3CD60DAB70,S,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101124,153500,20101129,10000.00,105.115,2.718,,,,20101124,220522,1.00
2C91E0A7DE8003FF,S,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20101124,154012,20101130,5000.00,103.978,2.450,,,,20101124,220522,1.00
78CA350911F6CA6C,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101124,153600,20101130,30000.00,107.717,4.499,,,,20101124,220522,1.00
E5A3B9C206C78C7F,S,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101124,153951,20101130,25000.00,104.422,4.000,,,,20101124,220522,1.00
56866E670A1AC6EB,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101124,153940,20101130,20000.00,115.214,1.550,,,,20101124,220522,1.00
F05765809B812823,P,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20101124,153850,20101130,50000.00,96.500,5.234,,,,20101124,220522,1.00
6E6089E24B1B5AD8,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101124,153926,20101130,50000.00,100.250,4.963,,,,20101124,220522,1.00
55E04B83DA82D7FC,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101124,153400,20101130,75000.00,83.687,6.508,,,,20101124,220522,1.00
FE3485DBE3D91A09,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101124,153917,20101130,60000.00,95.305,,,,,20101124,220522,1.00
92001F57FD69A5C9,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101124,153915,20101130,60000.00,95.430,,,,,20101124,220522,1.00
A10AC7BA450AFBAD,P,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20101124,154015,20101130,15000.00,97.887,6.409,,,,20101124,220522,1.00
731092D6EC016267,P,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20101124,153900,20101130,40000.00,104.236,3.070,,,,20101124,220522,1.00
D2F50F8124796208,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101124,154022,20101130,100000.00,108.862,1.385,,,,20101124,220522,1.00
B46A5C8AE2766B07,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,154028,20101130,50000.00,101.292,5.195,,,,20101124,220522,1.00
E67CAE9847C6CFA4,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101124,153843,20101130,10000.00,99.500,5.176,,,,20101124,220522,1.00
B0C07BB9ABEC331C,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101124,154025,20101130,65000.00,102.483,4.245,,,,20101124,220522,1.00
15FE1B439C8BE832,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101124,154029,20101130,15000.00,96.038,7.490,,,,20101124,220522,1.00
223ECD8231F5E58A,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101124,154027,20101130,50000.00,105.700,4.269,,,,20101124,220522,1.00
5FBFE24E0EE63371,P,89874PAA8,TUCSON ARIZ INDL DEV AUTH SR GNMA COLL MTG-CASA DE ENEANTO,20070629,5.300,20420720,,,20101124,154030,20101130,20000.00,89.220,6.070,,,,20101124,220522,1.00
48A300B4D8925C59,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,154005,20101130,20000.00,99.750,4.276,,,,20101124,220522,1.00
FB9E55295C7CA214,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101124,154032,20101130,65000.00,101.469,,,,,20101124,220522,1.00
D58E39BEE19A4541,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101124,154024,20101130,20000.00,96.643,2.009,,,,20101124,220522,1.00
E23291BCA071D453,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101124,154037,20101130,25000.00,97.000,5.337,,,,20101124,220522,1.00
8ECA832FAEA05C7E,S,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101124,154036,20101216,30000.00,102.000,3.743,,,,20101124,220522,1.00
F28B2B05CE450443,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101124,153730,20101130,5000.00,107.000,6.303,,,,20101124,220522,1.00
93EE1AC2E30633CA,D,01179PMT1,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20160601,,,20101124,124319,20101130,50000.00,105.040,,,,,20101124,220522,1.00
D8D90313D22FBAF1,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,154044,20101217,15000.00,100.050,5.493,,,,20101124,220522,1.00
E79AAB529208BE81,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,154047,20101130,15000.00,102.000,4.711,,,,20101124,220522,1.00
FC955775328EAD23,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101124,154042,20101130,10000.00,106.725,3.229,,,,20101124,220522,1.00
38A2B13368F795AA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,154049,20101201,25000.00,103.547,5.268,,,,20101124,220522,1.00
3DA64D23B2AF00A7,P,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20101124,154046,20101126,75000.00,100.000,5.357,,,,20101124,220522,1.00
D1E3970D8207E74F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,154049,20101201,25000.00,102.047,,,,,20101124,220522,1.00
096EE32793CD13F9,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101124,154040,20101130,25000.00,95.603,3.766,,,,20101124,220522,1.00
3C449ECB7EE66AA4,S,172883BJ8,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20170401,,,20101124,154046,20101130,25000.00,107.862,2.093,,,,20101124,220522,1.00
84633B48643647D8,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101124,153700,20101130,45000.00,91.528,6.301,,,,20101124,220522,1.00
3E7C72D079D646C4,S,567389RY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20190701,,,20101124,154100,20101130,50000.00,107.848,2.842,,,,20101124,220522,1.00
FF4A5F3DF2B56231,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,154102,20101130,10000.00,102.250,6.157,,,,20101124,220522,1.00
20C8305BB0EC7016,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101124,154052,20101130,10000.00,94.375,5.437,,,,20101124,220522,1.00
C385A83506DA222C,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101124,154052,20101130,10000.00,92.375,,,,,20101124,220522,1.00
F388D5963AEC9620,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101124,154057,20101130,10000.00,88.110,6.305,,,,20101124,220522,1.00
C84A75C2F1826AD4,D,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20101124,154003,20101130,30000.00,107.099,,,,,20101124,220522,1.00
A0A1D4B404E58EC4,D,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20101124,153958,20101130,30000.00,107.224,,,,,20101124,220522,1.00
7481E6674B324EB0,P,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20101124,154107,20101130,10000.00,101.139,1.708,,,,20101124,220522,1.00
57A175BB568A3C50,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101124,154108,20101130,5000.00,102.700,6.721,,,,20101124,220522,1.00
E2A87DD3D0C36053,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20101124,154101,20101130,10000.00,98.900,4.830,,,,20101124,220522,1.00
544357BD2D998AA8,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101124,154102,20101130,15000.00,100.000,5.249,,,,20101124,220522,1.00
45063855547BB591,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20101124,152940,20101130,75000.00,80.319,,,,,20101124,220522,1.00
654E9576A6CB05EA,S,259257BE2,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20250501,Y,,20101124,092235,20101215,20000.00,99.375,4.057,,,Y,20101124,220522,1.00
A9F03479F7CD13EC,S,67756ARS3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,3.700,20120501,,,20101124,154105,20101202,15000.00,104.043,0.818,,,,20101124,220522,1.00
956B3CB0F913D0F8,S,696497SM9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.700,20130801,,,20101124,154108,20101130,30000.00,106.250,1.309,,,,20101124,220522,1.00
2F93A619BBCECEEB,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,154106,20101130,10000.00,98.750,,,,,20101124,220522,1.00
B502905D835A8A69,S,259257BE2,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20250501,Y,,20101124,092151,20101215,30000.00,100.000,3.999,,,Y,20101124,220522,1.00
441228C8B410B281,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101124,153907,20101129,50000.00,99.325,5.172,,,,20101124,220522,1.00
679E9B07F86BA64F,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101124,154107,20101130,25000.00,74.000,5.681,,,,20101124,220522,1.00
A8B0691417CFE93C,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101124,154000,20101202,10000.00,99.752,3.340,,,,20101124,220522,1.00
38EFEE993DFAA562,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101124,153936,20101130,35000.00,116.527,1.870,,,,20101124,220522,1.00
94ADA4679D564F1E,S,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101124,154057,20101130,5000.00,101.795,3.640,,,,20101124,220522,1.00
30E4C15966D8FBDB,S,169583BM2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20150801,,,20101124,154058,20101130,25000.00,106.680,2.400,,,,20101124,220522,1.00
32CEE63A727DCDAC,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101124,154000,20101202,10000.00,99.752,,,,,20101124,220522,1.00
3DE140839BB13922,S,259257BE2,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20250501,Y,,20101124,092239,20101215,500000.00,100.000,3.999,,,Y,20101124,220522,1.00
B27EDA3F52B59135,D,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101124,154057,20101130,5000.00,100.795,,,,,20101124,220522,1.00
EB0C481AA915A282,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,1MM+,96.573,,,,,20101124,220522,1.00
8190A1FDF8D01C3D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101124,154017,20101130,150000.00,97.940,,,,,20101124,220522,1.00
32DF362F20447DB7,D,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101124,154057,20101130,5000.00,100.750,,,,,20101124,220522,1.00
91EE3AB7F0406344,S,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20101124,154120,20101201,10000.00,105.476,1.115,,,,20101124,220522,1.00
F6009ED22B66DC5E,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101124,154120,20101130,5000.00,123.000,3.635,,,,20101124,220522,1.00
8A83B5DF4C4DE4E0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,154026,20101130,50000.00,100.767,,,,,20101124,220522,1.00
367328B1F8A29CAE,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101124,154025,20101130,50000.00,100.892,,,,,20101124,220522,1.00
C8D5617FA9A4FC8B,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101124,154114,20101130,65000.00,94.000,4.668,,,,20101124,220522,1.00
515659A8DC183214,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,154051,20101130,25000.00,97.000,,,,,20101124,220522,1.00
21E09A1814F2D3BA,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101124,153833,20101130,20000.00,102.000,,,,,20101124,220522,1.00
DCD41E2F85841EDC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101124,154128,20101209,5000.00,104.487,5.408,,,,20101124,220522,1.00
076E5291D3E24A59,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20101124,154126,20101130,10000.00,99.625,5.432,,,,20101124,220522,1.00
C1D551D7AE34F6E9,D,5218405Z7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20250815,,,20101124,153300,20101130,110000.00,110.130,,,,,20101124,220522,1.00
377EFB37C16D27B9,D,338743AK3,FLATHEAD & LAKE CNTYS MONT SCH SCH BLDG,20080228,3.250,20180701,,,20101124,150200,20101130,50000.00,102.106,,,,,20101124,220522,1.00
E57E5DE7640C6D5E,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101124,154107,20101201,50000.00,100.000,5.374,,,,20101124,220522,1.00
742BDB498EC2467A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101124,154121,20101130,10000.00,100.992,5.118,,,,20101124,220522,1.00
056DFA4FFBFF734D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1MM+,97.927,,,,,20101124,220522,1.00
B3F556FFC99280D5,P,938718UD3,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,4.000,20120301,,,20101124,154136,20101130,100000.00,103.600,1.098,,,,20101124,220522,1.00
D0A654D83956EAD2,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,154000,20101130,65000.00,96.008,,,,,20101124,220522,1.00
F49F85726CDE23E2,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101124,154150,20101209,5000.00,104.687,5.381,,,,20101124,220522,1.00
A0DCB6705D16EEE6,S,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20101124,151650,20101215,10000.00,100.833,3.822,,,,20101124,220522,1.00
C3AEBDB8EE24D7BA,P,605360RB4,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20200101,,,20101124,154000,20101130,35000.00,105.006,4.570,,,,20101124,220522,1.00
5916528A419752A2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101124,154148,20101130,30000.00,102.000,4.426,,,,20101124,220522,1.00
54C42CA64BB0C7F8,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101124,154154,20101130,10000.00,99.000,5.073,,,,20101124,220522,1.00
76D4D10C303ACC4D,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101124,154154,20101130,10000.00,100.000,5.249,,,,20101124,220522,1.00
C07D947D92297D02,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,154154,20101130,15000.00,100.500,4.911,,,,20101124,220522,1.00
CDD77BBBD3BBD61E,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20101124,154051,20101130,25000.00,107.189,,,,,20101124,220522,1.00
DEBD24F77D8A33C8,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101124,154148,20101130,30000.00,100.000,,,,,20101124,220522,1.00
629F273437968C04,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20101124,154100,20101130,15000.00,103.500,5.514,,,,20101124,220522,1.00
9FA488C8A340A6CD,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101124,154149,20101130,5000.00,107.434,1.611,,,,20101124,220522,1.00
6BB64459A06CC9FD,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101124,154156,20101126,50000.00,109.518,1.500,,,,20101124,220522,1.00
B7B5DFC587B17E01,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101124,154149,20101130,5000.00,106.934,,,,,20101124,220522,1.00
C9D0076F17FFBA07,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,250000.00,95.692,,,,Y,20101124,220522,1.00
23229772F1DAFDD5,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,,,20101124,110411,20101130,20000.00,100.000,5.392,,,,20101124,220522,1.00
B373A39F6DE45FCD,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101124,154200,20101130,25000.00,104.226,1.035,,,,20101124,220522,1.00
B4938BD886CE1DBB,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,154211,20101130,15000.00,103.500,6.719,,,,20101124,220522,1.00
F324A77E13322A43,S,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20101124,154201,20101130,100000.00,109.988,3.650,,,,20101124,220522,1.00
6C1C7D1FC1EF17B5,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101124,153929,20101130,50000.00,99.750,5.143,,,,20101124,220522,1.00
EB6081CC47CF3558,D,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,133000,20101216,1MM+,100.000,,,,,20101124,220522,1.00
4705F9AD3B006A83,P,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101124,154152,20101130,10000.00,102.875,4.037,,,,20101124,220522,1.00
FE4E35F41E8C47B1,P,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20101124,154218,20101126,5000.00,101.192,3.850,,,,20101124,220522,1.00
13C0F47092CE9D38,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101124,154210,20101130,20000.00,97.150,5.191,,,,20101124,220522,1.00
A701C97E74230814,S,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20101124,154222,20101130,15000.00,103.580,1.701,,,,20101124,220522,1.00
8CF2744AB031173B,S,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101124,154215,20101130,50000.00,105.420,0.700,,,,20101124,220522,1.00
BA00DE281C24C708,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101124,154217,20101130,20000.00,102.016,2.675,,,,20101124,220522,1.00
04CDA6A63091EA93,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101124,154218,20101130,25000.00,99.451,4.800,,,,20101124,220522,1.00
DC331376714A5FFE,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101124,154216,20101130,10000.00,102.093,4.566,,,,20101124,220522,1.00
7DEF709A6DFC48CA,D,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101124,154215,20101130,50000.00,105.027,,,,,20101124,220522,1.00
5BD4095AFE563DE0,D,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101124,154215,20101130,50000.00,104.870,,,,,20101124,220522,1.00
6DEAE45805F915E1,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101124,154222,20101130,100000.00,120.350,2.875,,,,20101124,220522,1.00
82AA99CFA4B2B14B,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101124,154227,20101130,20000.00,110.555,3.562,,,,20101124,220522,1.00
F47E1E98E19FF9FF,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101124,154227,20101130,20000.00,109.555,,,,,20101124,220522,1.00
DACCDFE2B9A8A5A3,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101124,154227,20101130,55000.00,100.000,6.765,,,,20101124,220522,1.00
8A29B1389E481746,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101124,154220,20101130,50000.00,102.330,1.002,,,,20101124,220522,1.00
C34FE504E491504B,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,154224,20101130,50000.00,101.549,,,,,20101124,220522,1.00
ACEEBE5B605385CF,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,154240,20101217,10000.00,100.000,5.499,,,,20101124,220522,1.00
B9BE3F6ED15BDFD7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,154245,20101217,20000.00,100.000,5.499,,,,20101124,220522,1.00
03C5C986A27A4FDE,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,154246,20101130,15000.00,102.000,4.711,,,,20101124,220522,1.00
F971497C3F1A0F78,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101124,154246,20101130,10000.00,102.240,4.152,,,,20101124,220522,1.00
AAA6B09CD1559483,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101124,154148,20101130,30000.00,100.000,,,,,20101124,220522,1.00
608EBA4EEC7DE4AA,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101124,154233,20101202,50000.00,103.846,3.486,,,,20101124,220522,1.00
210C428CFE28E729,S,396541DQ4,GREENVILLE S C PKG FACS REV REF-SER B,20050309,4.000,20160601,,,20101124,154237,20101130,25000.00,109.280,1.843,,,,20101124,220522,1.00
F1A3980006F08CE4,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101124,154240,20101130,30000.00,99.172,3.000,,,,20101124,220522,1.00
896F04687373AA13,S,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20101124,154246,20101130,50000.00,115.189,2.636,,,,20101124,220522,1.00
3C1F50123D54011B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,154236,20101130,50000.00,103.399,6.539,,,,20101124,220522,1.00
BCA2120DBD2B4A04,S,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20101124,154215,20101130,20000.00,104.154,1.100,,,,20101124,220522,1.00
AC8764B506B34BA7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101124,153931,20101130,10000.00,101.000,5.970,,,,20101124,220522,1.00
DC8AD635D25F4252,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101124,154008,20101130,5000.00,101.500,4.572,,,,20101124,220522,1.00
1381CB506BBBF8BF,S,898541JP3,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.522,20240601,Y,,20101124,153048,20101201,50000.00,102.100,5.249,,,,20101124,220522,1.00
4AF6B04BB51C6317,P,206892AZ4,CONEMAUGH TWP PA ,20050701,4.000,20191001,,,20101124,154228,20101130,30000.00,98.274,4.236,,,,20101124,220522,1.00
B9509A8E837D0F7A,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101124,154145,20101130,10000.00,96.417,,,,,20101124,220522,1.00
4627D0D90153B890,D,37608QAM2,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20220801,,,20101124,154146,20101130,15000.00,103.574,,,,,20101124,220522,1.00
6781E3383DF9CD75,P,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20101124,153900,20101130,25000.00,99.260,4.121,,,,20101124,220522,1.00
9AEC9F72DB255B58,S,695802LN6,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20180801,,,20101124,154205,20101130,30000.00,109.275,3.100,,,,20101124,220522,1.00
93C6404496A82B1A,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101124,154100,20101209,5000.00,102.730,,,,,20101124,220522,1.00
5DBCB21985B2506D,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101124,154100,20101209,5000.00,102.730,,,,,20101124,220522,1.00
8284861414CFE7A6,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101124,113043,20101130,40000.00,103.770,,S,,,20101124,220522,1.00
B9B6289079DFFCF3,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,154256,20101217,50000.00,99.800,5.513,,,,20101124,220522,1.00
65D9FECCCA652105,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101124,154248,20101130,50000.00,105.640,4.149,,,,20101124,220522,1.00
B95B25977FA6AA54,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101124,154243,20101130,50000.00,103.178,7.075,,,,20101124,220522,1.00
3B0F467586312E22,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101124,154253,20101130,25000.00,99.500,4.346,,,,20101124,220522,1.00
412D818694D5B959,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101124,154243,20101130,50000.00,102.878,,,,,20101124,220522,1.00
5B51F2AC6EEFE447,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,154302,20101216,5000.00,102.500,7.242,,,,20101124,220522,1.00
5C4315B36762FC90,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,154302,20101217,50000.00,98.500,5.604,,,,20101124,220522,1.00
AF32E4F5F3DAA71E,S,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101124,154259,20101130,25000.00,82.085,6.600,,,,20101124,220522,1.00
DD6950313651D164,P,406882PB0,HAMILTON ALA REF-WTS,20090801,2.000,20111101,,,20101124,153200,20101130,225000.00,100.232,1.744,,,,20101124,220522,1.00
3CC83E2F8AB8A4C6,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101124,154255,20101203,30000.00,101.333,4.700,,,,20101124,220522,1.00
FC1413C7C7E83611,S,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20101124,154223,20101130,10000.00,107.659,2.599,,,,20101124,220522,1.00
8979BBE2654AD644,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,154308,20101217,100000.00,98.500,5.604,,,,20101124,220522,1.00
016A6F04FCDE93E0,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20101124,151457,20101130,10000.00,93.333,5.084,,,,20101124,220522,1.00
01188D649CD2F465,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,154304,20101130,50000.00,100.000,4.999,,,,20101124,220522,1.00
7E5322404CB26089,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101124,154144,20101130,10000.00,96.667,,,,,20101124,220522,1.00
06FC9E0FA84B30EE,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,154304,20101130,50000.00,98.250,,,,,20101124,220522,1.00
14FAD5A638E17C19,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,154259,20101130,25000.00,100.400,4.949,,,,20101124,220522,1.00
A5D738D06F0187AC,D,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20101124,154240,20101130,50000.00,115.089,,,,,20101124,220522,1.00
0BD71916FC8C6E22,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101124,154200,20101130,200000.00,98.599,,,,,20101124,220522,1.00
4C4B719D16E50105,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,154259,20101130,25000.00,98.400,,,,,20101124,220522,1.00
75CC37B34C45E7E4,S,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20101124,154223,20101130,10000.00,107.659,2.599,,,,20101124,220522,1.00
2E52C19ED8E86EB9,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,154315,20101208,10000.00,103.400,7.903,,,,20101124,220522,1.00
AFBAA91B13746F79,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101124,154225,20101130,20000.00,111.120,1.400,,,,20101124,220522,1.00
D53D395F45B08A8A,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,154315,20101208,10000.00,101.400,,,,,20101124,220522,1.00
014A28646C47A27D,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101124,153833,20101130,20000.00,101.705,3.767,,,,20101124,220522,1.00
4AA06E1981D52F13,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101124,154252,20101130,50000.00,110.659,1.910,,,,20101124,220522,1.00
2C3C18BBA0B22632,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101124,154218,20101130,45000.00,112.734,1.350,,,,20101124,220522,1.00
6EE0D346FF74AC0B,S,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101124,154311,20101130,30000.00,104.166,1.195,,,,20101124,220522,1.00
653E679A8818B146,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101124,154315,20101130,5000.00,103.214,4.398,,,,20101124,220522,1.00
93F0FBCC2DE1CA6B,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101124,154312,20101130,50000.00,97.000,5.348,,,,20101124,220522,1.00
A380AF1661B6CCA2,D,544351EV7,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20120601,,,20101124,154311,20101130,30000.00,104.066,,,,,20101124,220522,1.00
D0331AC0601EFC52,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,154325,20101217,100000.00,99.350,5.293,,,,20101124,220522,1.00
0C3375ADD2AFE476,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20101124,154300,20101130,125000.00,101.548,1.339,,,,20101124,220522,1.00
A800F4AC91ABB0E0,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101124,154331,20101130,15000.00,99.500,4.533,,,,20101124,220522,1.00
3D3863F6C2CD0EF5,S,940839BK8,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20140201,Y,,20101124,154329,20101216,1MM+,108.724,2.100,,,,20101124,220522,1.00
0FCFC7800AFFCE4D,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101124,154229,20101202,50000.00,101.471,,,,,20101124,220522,1.00
EA0B8AE3E6863EEF,S,485512HS9,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20190901,,,20101124,154331,20101130,45000.00,108.622,0.850,,,,20101124,220522,1.00
ED0D0BF8E5BA93F9,S,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20101124,154223,20101130,15000.00,107.659,2.599,,,,20101124,220522,1.00
A72F32CE833AF09F,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101124,154320,20101130,25000.00,101.156,2.991,,,,20101124,220522,1.00
FF981427E2C90544,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101124,092153,20101215,100000.00,98.863,4.100,,,Y,20101124,220522,1.00
E5B4831DA1D1E3D5,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101124,092245,20101215,10000.00,98.238,4.156,,,Y,20101124,220522,1.00
544980ECC2AC8C10,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101124,154332,20101130,15000.00,81.979,6.000,,,,20101124,220522,1.00
E4CBEC95D0AF3099,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101124,154232,20101201,50000.00,100.000,5.374,,,,20101124,220522,1.00
93A704CD2B043FD2,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20101124,153935,20101130,15000.00,99.360,4.107,,,,20101124,220522,1.00
47BC2F9BBBD28EC7,S,8371478Q3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20210101,,,20101124,154342,20101130,20000.00,114.312,3.250,,,,20101124,220522,1.00
41192AB8A189F63A,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101124,154233,20101215,25000.00,112.957,0.750,,,,20101124,220522,1.00
A4EA17FBFC22AFD2,S,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20101124,154223,20101130,15000.00,107.659,2.599,,,,20101124,220522,1.00
8F9A2515C73C922C,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20101124,153437,20101130,10000.00,16.000,,,,,20101124,220522,1.00
AB3CD32FFFAA829D,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20101124,154253,20101130,20000.00,103.287,,,,,20101124,220522,1.00
AF88A796675FFAB4,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101124,154300,20101130,5000.00,90.958,5.818,,,,20101124,220522,1.00
286A0B56034EA93C,S,606301JZ3,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20221201,,,20101124,154345,20101130,200000.00,114.926,1.959,,,,20101124,220522,1.00
CB25E7167DBF7C89,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,154349,20101202,100000.00,100.475,5.138,,,,20101124,220522,1.00
90DAC62BCB266EB4,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101124,154351,20101130,40000.00,97.953,4.766,,,,20101124,220522,1.00
FD6730521AC0E7D7,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101124,154358,20101130,20000.00,94.277,1.774,,,,20101124,220522,1.00
1EA777B43522C3CB,D,606301JZ3,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20221201,,,20101124,154345,20101130,200000.00,114.551,,,,,20101124,220522,1.00
9FD690C5A41337E5,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,154349,20101202,100000.00,100.350,,,,,20101124,220522,1.00
A5EB85BDAAAB6F39,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101124,154351,20101130,40000.00,96.077,,,,,20101124,220522,1.00
71C84A0991EBC229,D,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101124,154041,20101130,60000.00,101.790,,,,,20101124,220522,1.00
F09F446A9BDB6B75,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101124,150650,20101130,10000.00,100.078,4.743,,,,20101124,220522,1.00
2158965CB81E87CE,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,154400,20101130,25000.00,102.462,5.967,,,,20101124,220522,1.00
A671797E25DC596F,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101124,154303,20101130,300000.00,104.532,,,,,20101124,220522,1.00
389D03625E712B68,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101124,154404,20101130,25000.00,104.636,6.012,,,,20101124,220522,1.00
0EDF0E149AE66A83,S,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101124,154415,20101130,5000.00,101.953,3.534,,,,20101124,220522,1.00
561326A4A8315352,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101124,154404,20101130,50000.00,92.500,4.379,,,,20101124,220522,1.00
A9ED4342DABE024B,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101124,154300,20101130,300000.00,104.472,3.924,,,,20101124,220522,1.00
6CDD969D47BABF09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,154402,20101130,25000.00,100.772,1.645,,,,20101124,220522,1.00
C1A54FF09A8A3F86,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101124,154400,20101130,40000.00,98.925,5.107,,,,20101124,220522,1.00
3F4358A4E42110E7,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20101124,154400,20101130,30000.00,108.811,2.000,,,,20101124,220522,1.00
C40FBB8A01E83682,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20101124,154400,20101130,25000.00,107.546,2.241,,,,20101124,220522,1.00
51A32B2F2C9B4386,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,154421,20101217,25000.00,100.050,5.493,,,,20101124,220522,1.00
E8135FF924221620,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101124,154400,20101130,250000.00,116.055,1.400,,,,20101124,220522,1.00
464E792DA11832E1,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101124,154400,20101130,250000.00,115.680,,,,,20101124,220522,1.00
D24EADBC5EB89A5C,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,154343,20101130,25000.00,100.512,,,,,20101124,220522,1.00
23C5828C78098E40,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,154427,20101130,10000.00,102.784,7.045,,,,20101124,220522,1.00
665A5856EBBF1BAE,P,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101124,154420,20101130,10000.00,106.197,-79.924,,,,20101124,220522,1.00
81CE725E336E27F0,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101124,154426,20101130,30000.00,53.773,4.400,,,,20101124,220522,1.00
F212B924D2EB603D,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101124,154427,20101130,75000.00,103.994,4.513,,,,20101124,220522,1.00
3D61334694B42396,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101124,154400,20101130,100000.00,116.891,2.228,,,,20101124,220522,1.00
537CCB2E489B2FF7,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,154435,20101130,40000.00,100.000,4.999,,,,20101124,220522,1.00
EE3946188F8E3B9F,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101124,154440,20101130,75000.00,33.135,6.350,,,,20101124,220522,1.00
1957E4D038F5C15C,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101124,154425,20101130,25000.00,89.962,,,,,20101124,220522,1.00
8C43FE59EE48C0C6,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101124,154440,20101130,75000.00,32.510,,,,,20101124,220522,1.00
E2928F3C1C977B11,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101124,154448,20101130,5000.00,102.700,6.721,,,,20101124,220522,1.00
13535278F9ECD9A2,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101124,154445,20101130,5000.00,86.750,,,,,20101124,220522,1.00
6C73A06F41AEF3A6,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101124,154200,20101202,50000.00,101.346,,,,,20101124,220522,1.00
26745AE89DC68DFD,S,5218405Z7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20250815,,,20101124,154448,20101130,110000.00,110.538,3.580,,,,20101124,220522,1.00
F3D3C5859092A2BB,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101124,154454,20101130,10000.00,101.087,3.640,,,,20101124,220522,1.00
7C0FD7D1CF7BF42C,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101124,154354,20101130,5000.00,99.761,,,,,20101124,220522,1.00
FB1E0B22A6AB2D61,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101124,154353,20101130,5000.00,100.261,,,,,20101124,220522,1.00
1E642CE0E1D09824,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101124,154456,20101130,5000.00,99.050,4.850,,,,20101124,220522,1.00
7D2C6529E16C69F2,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101124,154458,20101129,5000.00,85.890,5.523,,,,20101124,220522,1.00
FFACD12D4B0795A8,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101124,154447,20101126,5000.00,99.000,5.489,,,,20101124,220522,1.00
F1DD65D4A0A46F86,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101124,154451,20101130,100000.00,99.494,5.036,,,,20101124,220522,1.00
A2D3A3C713F2BC70,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101124,154318,20101130,40000.00,64.495,,P,,,20101124,220522,1.00
ED3F8F981A6F3FC9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,154453,20101130,40000.00,79.760,6.881,,,,20101124,220522,1.00
93A64D03E2FC9F74,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101124,154512,20101130,20000.00,103.250,4.801,,,,20101124,220522,1.00
34A3FCEF6FD713E8,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101124,154510,20101130,20000.00,108.242,2.530,,,,20101124,220522,1.00
27EB9B0956340FA2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101124,154509,20101130,200000.00,102.816,5.102,,,,20101124,220522,1.00
6CAFD194FAB07FC4,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101124,154516,20101126,50000.00,103.420,0.750,,,,20101124,220522,1.00
D5A992379B7B233C,S,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,154000,20101130,25000.00,108.866,1.533,,,,20101124,220522,1.00
DDD88D564FF1F606,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101124,154506,20101130,10000.00,108.701,3.792,,,,20101124,220522,1.00
74C99C7D47C7D545,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101124,154436,20101130,100000.00,81.840,5.749,,,,20101124,220522,1.00
96981AADCE674EFA,D,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,154033,20101130,25000.00,107.866,,,,,20101124,220522,1.00
BEDCB0BEA3D77BB5,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,154523,20101130,5000.00,102.000,4.711,,,,20101124,220522,1.00
006048EDA4B6DF4C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101124,154523,20101130,10000.00,102.700,6.721,,,,20101124,220522,1.00
E154594C4BFE5469,D,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101124,154506,20101130,10000.00,107.655,,,,,20101124,220522,1.00
BE0215DD6747BE1E,D,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101124,154506,20101130,10000.00,107.700,,,,,20101124,220522,1.00
CD7FE78DBB419D8E,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101124,154436,20101130,100000.00,82.755,,,,,20101124,220522,1.00
E3965A34EF453D07,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101124,154532,20101130,10000.00,106.700,5.000,,,,20101124,220522,1.00
3959E114DA1CC801,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101124,154527,20101130,5000.00,101.975,4.695,,,,20101124,220522,1.00
FF93920E1C1F5EAC,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20101124,154528,20101130,10000.00,97.941,1.250,,,,20101124,220522,1.00
DB4315DA989E0AA8,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20101124,154531,20101130,10000.00,15.000,,,,,20101124,220522,1.00
8D0E7423DE52B259,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101124,154500,20101130,50000.00,98.370,5.111,,,,20101124,220523,1.00
3FA7B658B13560BC,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20101124,154528,20101130,10000.00,97.566,,,,,20101124,220523,1.00
34F0C69753E303A7,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101124,154538,20101130,5000.00,102.150,4.695,,,,20101124,220523,1.00
CFF9BEB7E2BAD419,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20101124,154539,20101129,10000.00,15.000,,,,,20101124,220523,1.00
FAB3285F0B63D84F,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101124,154521,20101130,10000.00,100.622,4.771,,,,20101124,220523,1.00
67D3B03EBBE992B2,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101124,154449,20101130,60000.00,98.380,5.521,,,,20101124,220523,1.00
7402D3D44ED6A49D,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101124,154449,20101130,60000.00,96.470,,,,,20101124,220523,1.00
24FB17429032552C,P,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20101124,154529,20101130,50000.00,100.081,5.238,,,,20101124,220523,1.00
76FC97FA9E3A26B3,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101124,154538,20101130,5000.00,101.087,3.640,,,,20101124,220523,1.00
B033F7DCC7BCBCF7,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101124,154546,20101130,30000.00,94.655,4.684,,,,20101124,220523,1.00
F71FAD1570BBD98D,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,Y,,20101124,154516,20101130,100000.00,114.416,2.406,,,,20101124,220523,1.00
139EE760A8F5B71E,P,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101124,154542,20101130,25000.00,105.250,3.743,,,,20101124,220523,1.00
00EFFFCCA4C44C49,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101124,154544,20101130,25000.00,99.500,,,,,20101124,220523,1.00
81F2A6C9BB79504D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101124,154547,20101130,15000.00,79.757,6.882,,,,20101124,220523,1.00
EA7F60199B15C2BB,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,Y,,20101124,154500,20101130,100000.00,113.616,,,,,20101124,220523,1.00
E8D1BC49BF28E120,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101124,154542,20101130,25000.00,105.750,,,,,20101124,220523,1.00
045E14A53C8B7E83,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101124,154548,20101130,25000.00,100.500,4.421,,,,20101124,220523,1.00
68AEEB7D6F761CFF,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101124,154552,20101130,30000.00,102.000,5.159,,,,20101124,220523,1.00
8A384CC17F8329DE,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20101124,154602,20101130,5000.00,100.000,4.797,,,,20101124,220523,1.00
7B4FD7EC53E6466E,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101124,154558,20101130,30000.00,100.470,5.165,,,,20101124,220523,1.00
923BD57E63B1236F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101124,154458,20101130,50000.00,102.877,,,,,20101124,220523,1.00
D8488CAB1CF4E694,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101124,154458,20101130,20000.00,107.540,,,,,20101124,220523,1.00
BC0C0D5955D1D1EE,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101124,154558,20101130,30000.00,98.500,,,,,20101124,220523,1.00
31C35F277825FB67,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101124,154603,20101130,15000.00,99.500,5.662,,,,20101124,220523,1.00
6F9084A07056AADB,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101124,154602,20101130,300000.00,106.883,3.367,,,,20101124,220523,1.00
30A0AF2D46DB69F4,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,154557,20101130,50000.00,101.375,4.249,,,,20101124,220523,1.00
4B7C3AA60FE027A5,S,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101124,154600,20101130,60000.00,102.158,1.550,,,,20101124,220523,1.00
EBF9EFF464E8419E,S,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101124,154606,20101130,30000.00,108.727,1.346,,,,20101124,220523,1.00
427AA587F8DCE751,P,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20101124,154551,20101130,25000.00,100.081,5.238,,,,20101124,220523,1.00
C46F8D332C809E5F,S,515354CW6,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20220615,,,20101124,154542,20101201,10000.00,105.798,3.500,,,,20101124,220523,1.00
CB9F87D5F5D32BF2,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101124,154603,20101130,30000.00,33.135,6.350,,,,20101124,220523,1.00
38E56761FD4AE176,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101124,154609,20101130,80000.00,117.669,1.680,,,,20101124,220523,1.00
A80C915B11D10545,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101124,154605,20101206,10000.00,98.374,5.100,,,,20101124,220523,1.00
615DCC01F6DA3903,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101124,154603,20101130,30000.00,32.510,,,,,20101124,220523,1.00
84B6813E0F411FE2,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101124,154609,20101130,80000.00,116.419,,,,,20101124,220523,1.00
DF90C011F1563297,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101124,154605,20101206,10000.00,96.499,,,,,20101124,220523,1.00
E743388084C4A38B,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101124,154607,20101130,40000.00,89.750,,,,,20101124,220523,1.00
07AD66865BC0F55B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101124,154607,20101130,40000.00,91.993,5.781,,,,20101124,220523,1.00
7C5FBE8852D267D0,S,641279GU2,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.450,20161001,,,20101124,154611,20101130,15000.00,100.000,2.450,,,,20101124,220523,1.00
4985FDC5CC6F74AC,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101124,154533,20101130,100000.00,85.043,5.500,,,,20101124,220523,1.00
D10F3E0EA4A2AFD9,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101124,113727,20101130,500000.00,107.599,1.263,,,,20101124,220523,1.00
F05810E0865C9016,P,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101124,154609,20101130,10000.00,104.633,2.526,,,,20101124,220523,1.00
F1AED63FA1AFDE70,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101124,154612,20101130,50000.00,100.900,4.918,,,,20101124,220523,1.00
62DC158BD818B837,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,154502,20101130,20000.00,98.152,5.167,,,,20101124,220523,1.00
C0CD54E1A8154F53,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101124,154214,20101130,200000.00,98.659,,,,,20101124,220523,1.00
6D839F7677D64905,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101124,154609,20101130,10000.00,104.733,,,,,20101124,220523,1.00
ED9045CBCEC6199D,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101124,154612,20101130,50000.00,101.000,,,,,20101124,220523,1.00
5C44F69CFB2E57C3,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101124,154533,20101130,100000.00,82.925,,,,,20101124,220523,1.00
CEE32E89703A1F40,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,154500,20101130,20000.00,96.008,,,,,20101124,220523,1.00
049991D907F127E1,P,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101124,154624,20101130,10000.00,99.330,4.452,,,,20101124,220523,1.00
7F2E22A4030293B1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,154624,20101201,25000.00,99.750,5.019,,,,20101124,220523,1.00
6BA21A12BF7D6D91,S,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101124,154623,20101130,25000.00,106.675,1.600,,,,20101124,220523,1.00
71F51BC81CB9B1E2,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101124,154617,20101130,75000.00,108.499,3.100,,,,20101124,220523,1.00
2354361806FDE628,S,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20101124,154622,20101201,40000.00,95.197,7.750,,,,20101124,220523,1.00
7E0DC455565EC77A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,150350,20101202,1MM+,103.302,6.011,,,,20101124,220523,1.00
E1D7B185B225F9A0,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101124,154633,20101130,10000.00,104.493,4.000,,,,20101124,220523,1.00
15744DC6CA8507E5,S,64986UBG1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.000,20401101,,,20101124,154635,20101130,5000.00,100.000,4.999,,,,20101124,220523,1.00
01C5873E117896E9,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,154637,20101130,20000.00,103.250,6.052,,,,20101124,220523,1.00
384187264A1F9868,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101124,154640,20101130,5000.00,95.698,4.323,,,,20101124,220523,1.00
6C550F8DB9F15061,P,772436CK5,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20121201,,,20101124,154642,20101130,100000.00,103.072,1.561,,,,20101124,220523,1.00
4800451CC957AF1D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101124,154527,20101130,40000.00,64.595,,S,,,20101124,220523,1.00
FE76574012AFA158,S,852634BF0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,3.450,20150801,,,20101124,154518,20101130,15000.00,104.384,2.450,,,,20101124,220523,1.00
B2EDABC79FCC8226,D,772436CK5,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20121201,,,20101124,154635,20101130,100000.00,103.072,,,,,20101124,220523,1.00
334B87BBC151052A,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20101124,154500,20101130,25000.00,106.939,,,,,20101124,220523,1.00
19304F7A6096AE01,S,544738JF5,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20220301,,,20101124,154639,20101130,10000.00,97.781,4.250,,,,20101124,220523,1.00
D86E10E6949350C4,D,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101124,154500,20101130,30000.00,107.773,,,,,20101124,220523,1.00
0DF105FF6A869664,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101124,154637,20101126,5000.00,73.625,8.374,,,,20101124,220523,1.00
6A3DFECE7AD7DFD0,P,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101124,154625,20101130,25000.00,95.073,3.642,,,,20101124,220523,1.00
69C3968A5325896F,S,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101124,154300,20101130,10000.00,101.500,2.286,,,,20101124,220523,1.00
BC42C2952052D224,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101124,154640,20101130,100000.00,101.747,5.484,,,,20101124,220523,1.00
E20AD308D53E9CE9,S,928109SL2,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20130601,,,20101124,154529,20101130,20000.00,105.642,1.200,,,,20101124,220523,1.00
78977DEA9DC55C9D,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101124,154649,20101130,50000.00,104.944,3.795,,,,20101124,220523,1.00
F75BB42342DE33FF,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101124,154551,20101130,25000.00,105.750,,,,,20101124,220523,1.00
011103087099A0A5,D,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101124,154542,20101130,30000.00,108.023,,,,,20101124,220523,1.00
15E490DDF9C36E4C,D,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101124,154400,20101130,30000.00,101.500,,,,,20101124,220523,1.00
E55C453BB1C89FD1,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101124,154640,20101130,100000.00,99.767,,,,,20101124,220523,1.00
9406BA715C9FA788,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101124,154640,20101130,100000.00,99.712,,,,,20101124,220523,1.00
E5A75B83BC242E78,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101124,154657,20101130,5000.00,100.863,4.831,,,,20101124,220523,1.00
E4345F44F16821BE,S,54439PAG7,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20140901,,,20101124,154641,20101130,25000.00,105.047,3.550,,,,20101124,220523,1.00
D25226095C799641,S,852634BF0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,3.450,20150801,,,20101124,154518,20101130,20000.00,104.384,2.450,,,,20101124,220523,1.00
B1672FA187738C24,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101124,154654,20101130,10000.00,101.000,5.263,,,,20101124,220523,1.00
6589F11498F8258A,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101124,154651,20101130,75000.00,108.499,3.100,,,,20101124,220523,1.00
4E3631D443F3F897,D,54439PAG7,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20140901,,,20101124,154641,20101130,25000.00,104.332,,,,,20101124,220523,1.00
52715A4062D07DD0,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101124,154700,20101130,35000.00,97.902,5.124,,,,20101124,220523,1.00
77F78FF0FB836259,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20101124,154658,20101130,10000.00,102.000,4.254,,,,20101124,220523,1.00
224D4ECA602B9908,S,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101124,154701,20101130,100000.00,107.675,0.400,,,,20101124,220523,1.00
D614C45D781D572B,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101124,154625,20101130,25000.00,95.273,,,,,20101124,220523,1.00
BE1C5DB37BF25719,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101124,154638,20101130,15000.00,98.400,5.613,,,,20101124,220523,1.00
0B98EF20E59DF8DD,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101124,154600,20101130,35000.00,95.052,,,,,20101124,220523,1.00
5BB024084B58A5EF,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101124,154651,20101130,15000.00,96.000,,,,,20101124,220523,1.00
295DA150D7768DE4,S,852634BF0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,3.450,20150801,,,20101124,154518,20101130,10000.00,104.384,2.450,,,,20101124,220523,1.00
DD0B9B01BD35BEE5,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101124,154710,20101130,30000.00,99.390,5.291,,,,20101124,220523,1.00
A33D846E00EE05CA,S,537160ED1,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.000,20130415,,,20101124,154709,20101130,150000.00,104.664,1.007,,,,20101124,220523,1.00
46D28F0ED3447566,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101124,154300,20101130,55000.00,99.750,,,,,20101124,220523,1.00
28B0B3E0FA8F9346,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101124,154335,20101130,55000.00,100.150,2.978,,,,20101124,220523,1.00
6CE132B6553D665A,P,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101124,154709,20101130,5000.00,104.698,4.300,,,,20101124,220523,1.00
9694F9067439A51C,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101124,154719,20101130,5000.00,102.630,4.951,,,,20101124,220523,1.00
2A113839DFE93BF6,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101124,154715,20101130,100000.00,99.500,5.033,,,,20101124,220523,1.00
762675ADE2792720,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,154713,20101130,40000.00,100.000,5.000,,,,20101124,220523,1.00
39C197EE4535EC7B,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101124,154715,20101130,10000.00,99.000,5.446,,,,20101124,220523,1.00
D003CF847A48A65C,S,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101124,154713,20101215,15000.00,108.002,2.621,,,,20101124,220523,1.00
4CA74931D3BEC9ED,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101124,154533,20101130,25000.00,113.760,2.000,,,,20101124,220523,1.00
F407AEB22977AB6C,S,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101124,154300,20101130,10000.00,101.500,2.286,,,,20101124,220523,1.00
F661E5726251F7A9,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101124,113913,20101130,450000.00,111.229,1.183,,,,20101124,220523,1.00
4C0640525B483BAF,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101124,154620,20101130,10000.00,100.944,4.600,,,,20101124,220523,1.00
2DFC738E97D8656A,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101124,154605,20101126,10000.00,107.542,1.498,,,,20101124,220523,1.00
02054962B45573C7,D,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101124,154709,20101130,5000.00,106.198,,,,,20101124,220523,1.00
A2DBB1E2A4DD3392,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101124,154721,20101130,5000.00,104.125,4.317,,,,20101124,220523,1.00
BB6BAC2977575D97,P,899525PK9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.100,20120801,,,20101124,154300,20101130,250000.00,100.984,1.500,,,,20101124,220523,1.00
B7960EE8C148A510,P,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20101124,154642,20101130,25000.00,98.500,4.195,,,,20101124,220523,1.00
33B3F965B619FD02,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101124,154650,20101130,80000.00,100.223,,,,,20101124,220523,1.00
98CAAD66DD7AD958,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,154724,20101130,50000.00,98.400,,,,,20101124,220523,1.00
F0AB9D513518AD82,S,852634BF0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,3.450,20150801,,,20101124,154518,20101130,10000.00,104.384,2.450,,,,20101124,220523,1.00
FBE26BF4F41D232E,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101124,154738,20101130,25000.00,102.000,4.221,,,,20101124,220523,1.00
CF05846D050D0B4F,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,154724,20101130,50000.00,100.400,4.949,,,,20101124,220523,1.00
7F9F19A3A44C1B7E,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101124,154641,20101130,15000.00,102.614,3.998,,,,20101124,220523,1.00
44C33ECBABFFE4F8,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101124,154650,20101130,15000.00,101.448,,,,,20101124,220523,1.00
0B144A21AC8DB8DC,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101124,154741,20101130,10000.00,87.000,6.177,,,,20101124,220523,1.00
915698608DD8A79C,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,154600,20101130,125000.00,96.261,,,,,20101124,220523,1.00
40482E8D8BF8A2EC,D,37608QAM2,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20220801,,,20101124,154700,20101130,15000.00,103.324,,,,,20101124,220523,1.00
4342D656F28C2749,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101124,154750,20101130,5000.00,93.240,5.300,,,,20101124,220523,1.00
40A908A66145B6BF,S,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101124,154747,20101130,25000.00,82.085,6.600,,,,20101124,220523,1.00
53ED6E1AB57AAB73,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101124,154735,20101130,20000.00,99.000,4.755,,,,20101124,220523,1.00
6588CF70D4CE4605,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20101124,154000,20101130,10000.00,86.565,,,,,20101124,220523,1.00
59515B8C7763ABE8,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101124,154742,20101130,20000.00,100.000,4.649,,,,20101124,220523,1.00
1ABAB9B9BA70E60D,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20101124,153900,20101130,25000.00,99.260,,,,,20101124,220523,1.00
B8A67F95D6C3BA4B,P,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20101124,154800,20101130,20000.00,96.634,4.708,,,,20101124,220523,1.00
CF5AF5F8887A6A26,S,56879EGC7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.500,20160601,,,20101124,154800,20101201,25000.00,105.374,2.450,,,,20101124,220523,1.00
88F54BAEEF4CA1B9,P,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20101124,154800,20101130,15000.00,100.748,5.925,,,,20101124,220523,1.00
B63DB15991DF1D88,S,351370FW6,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.750,20240515,,,20101124,154805,20101130,5000.00,99.461,4.804,,,,20101124,220523,1.00
27D00E94E450487D,P,28112NCW3,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.125,20180701,,,20101124,154809,20101130,5000.00,103.750,3.237,,,,20101124,220523,1.00
77876D900842E431,S,172217DU2,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,5.000,20221201,,,20101124,154516,20101130,15000.00,109.133,3.600,,,,20101124,220523,1.00
08C32003B1EC8F78,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101124,154804,20101130,50000.00,99.500,5.033,,,,20101124,220523,1.00
C1D6D4CB394E1A16,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101124,154752,20101130,10000.00,106.082,2.670,,,,20101124,220523,1.00
245166654961A241,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,154801,20101201,100000.00,101.450,7.489,,,,20101124,220523,1.00
0F4165F7AA05CF89,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101124,154805,20101130,5000.00,104.125,4.317,,,,20101124,220523,1.00
3F58E8E60EAFDE45,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,154735,20101207,25000.00,99.996,,,,,20101124,220523,1.00
2C177CBA9B23BF72,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101124,154700,20101130,10000.00,105.292,,,,,20101124,220523,1.00
DAE712F46A19048B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,154815,20101130,5000.00,102.784,7.045,,,,20101124,220523,1.00
617C8527842BED03,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,154808,20101130,5000.00,100.000,5.000,,,,20101124,220523,1.00
3B7E8646039D5A99,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101124,154813,20101130,10000.00,62.048,3.816,,,,20101124,220523,1.00
DD172401F74B7B39,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101124,154600,20101130,35000.00,101.000,4.543,,,,20101124,220523,1.00
A89ABE73DF0696B6,P,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20101124,154822,20101130,10000.00,85.700,5.515,,,,20101124,220523,1.00
EB397F82667C9144,S,172217DU2,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,5.000,20221201,,,20101124,154516,20101130,10000.00,109.133,3.600,,,,20101124,220523,1.00
0E5AEFED336F634D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101124,154815,20101130,10000.00,100.750,4.903,,,,20101124,220523,1.00
1A1AF4A242FD44FD,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101124,154808,20101126,25000.00,110.612,2.258,,,,20101124,220523,1.00
A56BC062BD255762,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101124,154808,20101130,20000.00,102.202,4.093,,,,20101124,220523,1.00
8A6641A4B64E6FAA,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101124,154814,20101130,15000.00,101.500,4.019,,,,20101124,220523,1.00
B91628514431B7E6,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20101124,154455,20101126,5000.00,99.150,5.225,,,,20101124,220523,1.00
5A816539BB9346A2,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101124,154814,20101130,15000.00,102.000,,,,,20101124,220523,1.00
5E32373ABB0D0597,S,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101124,154300,20101130,5000.00,101.500,2.286,,,,20101124,220523,1.00
12E19E372F16BCF1,S,48542AAK7,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,4.800,20101215,,,20101124,154418,20101130,10000.00,99.500,16.519,,,,20101124,220523,1.00
D343A4A107313FE1,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101124,113727,20101130,500000.00,107.549,,,,,20101124,220523,1.00
5401402B55779993,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101124,154800,20101130,75000.00,107.152,2.803,,,,20101124,220523,1.00
6975DD4A06BEF30C,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101124,154833,20101130,5000.00,100.000,6.438,,,,20101124,220523,1.00
4590B3B41BBEABB4,D,091582TC0,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.250,20180501,Y,,20101124,144600,20101208,510000.00,99.672,,,,Y,20101124,220523,1.00
E1029FAA51E3773D,S,944052AD1,WAWASEE HIGH SCH BLDG CORP IND TAXABLE-FIRST MTG-B-QUALIFIED,20101215,4.000,20170715,Y,,20101124,154604,20101225,25000.00,100.000,4.000,,,Y,20101124,220523,1.00
707C1010DFD6A48F,S,172217DU2,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,5.000,20221201,,,20101124,154516,20101130,10000.00,109.133,3.600,,,,20101124,220523,1.00
2DEF47EE03E83B97,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101124,154840,20101130,5000.00,100.000,4.999,,,,20101124,220523,1.00
72B99C5727E207DD,S,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101124,154701,20101130,385000.00,106.880,3.571,,,,20101124,220523,1.00
8F1E055FA44315BD,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101124,154837,20101130,20000.00,57.150,3.622,,,,20101124,220523,1.00
23C3A4F09BC668BC,S,844559HL1,SOUTHMORELAND SCH DIST PA ,20050701,4.000,20200401,,,20101124,154818,20101130,25000.00,100.000,3.999,,,,20101124,220523,1.00
A8C890600A089A26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,154836,20101130,40000.00,100.772,1.645,,,,20101124,220523,1.00
7A6C8CC9F1BA2C93,P,010237EF8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.125,20190901,,,20101124,154843,20101130,50000.00,103.301,3.478,,,,20101124,220523,1.00
9A7D0E0EF8527D61,P,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20101124,154845,20101130,100000.00,102.886,2.421,,,,20101124,220523,1.00
5D6A33D637B9634F,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101124,154806,20101130,10000.00,61.948,,,,,20101124,220523,1.00
CEA95F558C81661E,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101124,154629,20101130,80000.00,100.348,,,,,20101124,220523,1.00
0A61864800CFD6A1,D,010237EF8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.125,20190901,,,20101124,154843,20101130,50000.00,103.801,,,,,20101124,220523,1.00
03630C0BA9F2BB04,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20101124,154845,20101130,100000.00,103.136,,,,,20101124,220523,1.00
0FF3B9A8F9AC84D0,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101124,154800,20101130,20000.00,107.290,,,,,20101124,220523,1.00
E0C0A396B22860D0,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,154849,20101130,10000.00,102.000,4.711,,,,20101124,220523,1.00
E01B728621F33280,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101124,154849,20101130,10000.00,100.580,4.000,,,,20101124,220523,1.00
0DC0B136EFD6289C,P,6788647S2,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-B 1,20030707,3.700,20130901,,,20101124,154851,20101130,5000.00,98.000,4.478,,,,20101124,220523,1.00
7167642A9E5C2DC8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,154839,20101201,100000.00,101.450,7.489,,,,20101124,220523,1.00
D6E01455A19E25AE,S,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101124,154300,20101130,5000.00,101.500,2.286,,,,20101124,220523,1.00
93C1F12129F66A9E,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101124,154854,20101203,100000.00,100.000,3.550,,,,20101124,220523,1.00
A55F727FAAF7A518,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101124,154840,20101130,25000.00,99.125,6.798,,,,20101124,220523,1.00
06AC0E04CE41F799,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101124,154900,20101130,5000.00,95.500,5.311,,,,20101124,220523,1.00
E637A440849D4689,S,916456EN2,UPPER ST CLAIR TWP PA ,20060901,4.450,20330515,,,20101124,154852,20101130,65000.00,95.882,4.750,,,,20101124,220523,1.00
6754F1CCB95F3561,P,65820PBE4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.125,20111001,,,20101124,154856,20101130,15000.00,101.444,2.367,,,,20101124,220523,1.00
9CC676BA4B744DCF,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,154820,20101130,65000.00,99.008,5.089,,,,20101124,220523,1.00
8FE7965215A6FEAE,D,65820PBE4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.125,20111001,,,20101124,154856,20101130,15000.00,101.694,,,,,20101124,220523,1.00
0459E0E72C7526AE,S,172217DU2,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,5.000,20221201,,,20101124,154516,20101130,15000.00,109.133,3.600,,,,20101124,220523,1.00
F6220AFCA6EFE384,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,154848,20101208,100000.00,103.082,5.595,,,,20101124,220523,1.00
ADD39FFDA60ABAD9,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101124,154908,20101130,10000.00,101.970,4.850,,,,20101124,220523,1.00
D1D7F6DCFF7C2F34,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20101124,154400,20101130,10000.00,99.410,4.100,,,,20101124,220523,1.00
E470DB74BA36B8EE,P,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101124,154913,20101126,5000.00,100.591,4.350,,,,20101124,220523,1.00
525BD54ECEBB691C,S,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20101124,154914,20101130,10000.00,103.303,4.375,,,,20101124,220523,1.00
E9512A28B98A8E8A,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101124,154902,20101207,50000.00,96.225,3.830,,,,20101124,220523,1.00
EEED12C600A87523,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101124,154902,20101130,15000.00,107.231,1.250,,,,20101124,220523,1.00
B1AFEACC1E9FB9E8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,154912,20101130,25000.00,99.500,5.286,,,,20101124,220523,1.00
EC2CAD7A0A12DD51,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,154908,20101130,10000.00,98.143,4.143,,,,20101124,220523,1.00
55D6E9F6102212B6,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101124,154913,20101130,100000.00,101.622,4.408,,,,20101124,220523,1.00
16AAA56EE95D1979,S,915801AT1,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.125,20191215,,,20101124,154914,20101130,10000.00,104.469,2.587,,,,20101124,220523,1.00
A09F8E55FF1A6001,P,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20101124,154906,20101130,5000.00,99.840,4.256,,,,20101124,220523,1.00
0181EC6E526DDA65,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20101124,154559,20101126,5000.00,99.150,5.225,,,,20101124,220523,1.00
D0DB70B07A84EF6B,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101124,113913,20101130,450000.00,111.172,,,,,20101124,220523,1.00
64CC970F3E854643,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,154820,20101130,65000.00,97.048,,,,,20101124,220523,1.00
DBF7BBB50C610045,D,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20101124,154906,20101130,5000.00,100.000,,,,,20101124,220523,1.00
DF8335B059F0DB77,S,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20101124,154514,20101130,5000.00,109.321,2.950,,,,20101124,220523,1.00
50500EB3EB346097,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101124,154834,20101220,10000.00,100.000,4.885,,,,20101124,220523,1.00
2A6ED4E0CC36DB92,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101124,154931,20101130,5000.00,88.523,5.900,,,,20101124,220523,1.00
1C9B54629153011D,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101124,154936,20101130,20000.00,100.000,5.198,,,,20101124,220523,1.00
2CCE08BF6D3631B9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,154938,20101216,5000.00,102.500,7.242,,,,20101124,220523,1.00
056E9260D69B8FC1,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101124,154758,20101130,200000.00,99.373,3.050,,,,20101124,220523,1.00
25BC3175365D10B3,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101124,154703,20101130,20000.00,95.820,5.290,,,,20101124,220523,1.00
069739F1CB295F3F,P,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20101124,154944,20101126,10000.00,101.000,4.342,,,,20101124,220523,1.00
C383CC0276B32DE0,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,,,20101124,154931,20101126,20000.00,90.687,5.608,,,,20101124,220523,1.00
2DDB3709F3B70C8A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,154933,20101201,25000.00,102.800,7.297,,,,20101124,220523,1.00
DB7F88C0E083EA4F,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101124,154625,20101130,25000.00,95.393,,,,,20101124,220523,1.00
9E63DA3B983CC7DA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101124,154943,20101130,10000.00,102.869,6.487,,,,20101124,220523,1.00
E1A70752A262C179,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,154944,20101208,10000.00,103.400,7.903,,,,20101124,220523,1.00
3A78023BCE5A312D,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101124,154944,20101208,10000.00,101.400,,,,,20101124,220523,1.00
CDFB326E4906E5FD,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101124,154550,20101130,25000.00,106.000,,,,,20101124,220523,1.00
D5B230EF42B8F405,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101124,154948,20101130,25000.00,99.500,4.938,,,,20101124,220523,1.00
91E68C70363C2E48,S,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20101124,154933,20101130,5000.00,102.055,3.921,,,,20101124,220523,1.00
D373407238D0489C,P,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101124,154949,20101130,100000.00,99.150,5.093,,,,20101124,220523,1.00
C1C810D27BC76583,D,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20101124,154933,20101130,5000.00,101.555,,,,,20101124,220523,1.00
1CE3C99E868EAC2D,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101124,154949,20101130,100000.00,99.250,,,,,20101124,220523,1.00
54424F9B96642133,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101124,155000,20101130,25000.00,105.118,6.280,,,,20101124,220523,1.00
3F72E819F473C67E,S,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20101124,155000,20101130,30000.00,108.324,1.950,,,,20101124,220523,1.00
B720CFC403489805,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101124,155000,20101126,5000.00,99.000,5.203,,,,20101124,220523,1.00
EC66EB7DB0FB5DA4,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101124,154957,20101130,60000.00,86.605,5.860,,,,20101124,220523,1.00
25FD7825C5687131,P,166395GF4,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20141101,,,20101124,154953,20101130,25000.00,104.400,2.319,,,,20101124,220523,1.00
9F8EF52C1DD1A4DD,D,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20101124,154316,20101130,15000.00,97.750,,,,,20101124,220523,1.00
5ED936A78EC14F93,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101124,154950,20101130,10000.00,102.869,,,,,20101124,220523,1.00
EF48D594CB6FBA6E,S,851035NK7,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-B,20021201,3.650,20110301,,,20101124,155011,20101130,5000.00,100.665,1.003,,,,20101124,220523,1.00
0E0B1EDDCDBF06B7,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101124,155014,20101130,5000.00,104.656,5.204,,,,20101124,220523,1.00
DB32A4BADDEEF7EF,S,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20101124,155014,20101130,5000.00,100.000,4.549,,,,20101124,220523,1.00
B53AA9A407DF80D0,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101124,155009,20101130,25000.00,95.825,5.641,,,,20101124,220523,1.00
2EFB50FBE2628A16,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101124,155003,20101130,20000.00,102.202,4.093,,,,20101124,220523,1.00
4F410E452E1A389F,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101124,125432,20101130,5000.00,105.438,1.127,,,,20101124,220523,1.00
EF393DA6A439073C,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101124,155015,20101130,10000.00,97.000,6.801,,,,20101124,220523,1.00
B2C93D4203BCEFF4,P,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101124,155011,20101130,15000.00,101.500,4.131,,,,20101124,220523,1.00
1B8F07090D49E92A,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101124,155015,20101130,10000.00,95.250,,,,,20101124,220523,1.00
7307ABBC3726DEE9,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101124,155011,20101130,15000.00,102.000,,,,,20101124,220523,1.00
DE58321E64C01330,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101124,155024,20101130,10000.00,105.795,3.700,,,,20101124,220523,1.00
B17FC3F8AF5BAEE8,P,927277NC3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20151001,,,20101124,154900,20101130,10000.00,108.600,3.072,,,,20101124,220523,1.00
278DE7A59761421F,S,927277NC3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20151001,,,20101124,154900,20101130,10000.00,109.600,2.860,,,,20101124,220523,1.00
DE522155083DEB7E,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101124,155026,20101130,10000.00,103.260,4.729,,,,20101124,220523,1.00
612A919737945AB6,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101124,125432,20101130,5000.00,105.438,1.127,,,,20101124,220523,1.00
2A34F798B45E191E,D,57583R4R3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20140701,,,20101124,155012,20101130,60000.00,108.404,,,,,20101124,220523,1.00
0B9D67EC263819F2,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101124,155024,20101130,10000.00,104.545,,,,,20101124,220523,1.00
188DDF16850FC68D,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101124,141846,20101130,5000.00,103.165,,S,,,20101124,220523,1.00
2886578C0DC17860,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101124,155016,20101130,5000.00,100.368,4.500,,,,20101124,220523,1.00
6DCCE1D9E9930E04,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101124,154900,20101130,200000.00,99.000,5.322,,,,20101124,220523,1.00
9727F47F3772C872,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101124,155031,20101130,25000.00,100.000,6.370,,,,20101124,220523,1.00
3233F99C18B6FCE2,S,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,155032,20101130,10000.00,101.839,1.751,,,,20101124,220523,1.00
1F1161AEC681BF0C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,155036,20101130,5000.00,99.995,5.250,,,,20101124,220523,1.00
AB2DD344DEF0076D,D,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101124,155032,20101130,10000.00,101.839,,,,,20101124,220523,1.00
FEA8826C84086078,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101124,155012,20101130,10000.00,99.500,5.036,,,,20101124,220523,1.00
0C686CBE0BD1EE70,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101124,155023,20101130,10000.00,71.671,3.236,,,,20101124,220523,1.00
FBAA7DF950638A39,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101124,155015,20101130,10000.00,99.500,,,,,20101124,220523,1.00
D2C3120E44331BC9,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101124,155020,20101130,10000.00,71.571,,,,,20101124,220523,1.00
5C525DCD82790BCE,D,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101124,154500,20101130,170000.00,51.899,,,,,20101124,220523,1.00
D7D53D73ADF9094F,P,3774242T2,GLEN COVE N Y VAR PURP,20050715,4.000,20130715,,,20101124,155041,20101130,25000.00,98.701,4.529,,,,20101124,220523,1.00
B7EC80D0B41FD377,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101124,154300,20101130,20000.00,100.000,4.250,,,,20101124,220523,1.00
7F894AD9858025E0,D,3774242T2,GLEN COVE N Y VAR PURP,20050715,4.000,20130715,,,20101124,155041,20101130,25000.00,99.197,,,,,20101124,220523,1.00
BCE3DADF3CAB34F4,S,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20101124,154800,20101130,15000.00,94.560,6.451,,,,20101124,220523,1.00
FBB22F72FEDBB281,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101124,154500,20101216,50000.00,102.702,3.850,,,,20101124,220523,1.00
4273EE315C77C521,S,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20101124,154500,20101202,30000.00,107.625,3.000,,,,20101124,220523,1.00
9D6564068FE2EC89,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,155048,20101217,10000.00,100.000,5.499,,,,20101124,220523,1.00
31D2BF6685D7282F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,155048,20101130,5000.00,102.784,7.045,,,,20101124,220523,1.00
BBCFC2004BAB37BC,P,485512GY7,KANSAS ST TPK AUTH TPK REV ,20021219,3.750,20120901,,,20101124,155050,20101130,5000.00,103.500,1.713,,,,20101124,220523,1.00
CE2D371A8924DEC8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,155052,20101130,15000.00,101.300,4.601,,,,20101124,220523,1.00
1D5A3B0F3E9C49DB,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101124,155047,20101201,50000.00,99.986,6.730,,,,20101124,220523,1.00
A20C7B02B4EA64CF,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101124,155048,20101130,10000.00,94.963,5.185,,,,20101124,220523,1.00
0F19B1B9D8C9FB76,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101124,155045,20101130,35000.00,95.825,5.641,,,,20101124,220523,1.00
F62C2AF5F164B26E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,155045,20101130,25000.00,103.802,3.108,,,,20101124,220523,1.00
93F5FF1052BDF579,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101124,154500,20101130,25000.00,108.000,4.005,,,,20101124,220523,1.00
7D9ECAC5465B8303,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101124,155026,20101130,10000.00,99.681,6.424,,,,20101124,220523,1.00
2B971A6D10FD08CB,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101124,155000,20101130,30000.00,106.900,1.308,,,,20101124,220523,1.00
43B445D458DEB4DE,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101124,155055,20101130,15000.00,109.518,3.285,,,,20101124,220523,1.00
C3E8FDD9547C21F6,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101124,154441,20101130,25000.00,107.000,,,,,20101124,220523,1.00
63A9751404892E5D,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101124,155000,20101130,10000.00,99.581,,,,,20101124,220523,1.00
9E50FCB0CCAD84D7,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101124,155026,20101130,10000.00,99.581,,,,,20101124,220523,1.00
09D8069C89750693,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101124,155055,20101130,15000.00,108.267,,,,,20101124,220523,1.00
9A5AD497D15ED556,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101124,155058,20101201,50000.00,103.499,0.951,,,,20101124,220523,1.00
BCB43CF47A7C5CF7,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101124,155057,20101130,25000.00,98.500,6.734,,,,20101124,220523,1.00
187010959469E01B,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101124,154753,20101203,100000.00,100.000,3.550,,,,20101124,220523,1.00
850486D5E8F2B312,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101124,155018,20101130,100000.00,99.494,5.036,,,,20101124,220523,1.00
BF08F87806926C12,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101124,155110,20101130,40000.00,90.293,5.200,,,,20101124,220523,1.00
105A03C738BC8EE4,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101124,155104,20101202,5000.00,101.000,3.624,,,,20101124,220523,1.00
4B7CE771DCECACAC,D,406882PB0,HAMILTON ALA REF-WTS,20090801,2.000,20111101,,,20101124,153200,20101130,225000.00,100.250,,,,,20101124,220523,1.00
FE10092CC0A0F1F2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,152800,20101201,25000.00,103.850,7.150,,,,20101124,220523,1.00
8B4E655EDA4A0E8C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155100,20101201,10000.00,103.850,7.150,,,,20101124,220523,1.00
439BBFB41C26C82B,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101124,155112,20101130,25000.00,106.533,4.097,,,,20101124,220523,1.00
A47FEEA8A54F191E,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101124,155114,20101130,25000.00,106.533,4.097,,,,20101124,220523,1.00
8322B270F532D280,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101124,155123,20101130,5000.00,100.165,5.927,,,,20101124,220523,1.00
25C586E3B61C2CB6,P,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20101124,155112,20101130,10000.00,100.237,4.893,,,,20101124,220523,1.00
571D4324792E4363,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101124,155125,20101130,50000.00,100.492,4.558,,,,20101124,220523,1.00
786050EC5EEF4B9D,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20101124,155121,20101130,85000.00,102.400,4.219,,,,20101124,220523,1.00
CE4E5B8654B70B60,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,155042,20101130,25000.00,97.830,5.144,,,,20101124,220523,1.00
4BE682B7C7FE6B16,P,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20101124,155111,20101130,5000.00,102.481,3.420,,,,20101124,220523,1.00
B0A1CBE6392DB156,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101124,155042,20101130,25000.00,96.385,,,,,20101124,220523,1.00
A00D243918AEE431,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101124,155110,20101130,25000.00,105.633,,,,,20101124,220523,1.00
A68F6F55C5B71DB6,D,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20101124,155111,20101130,5000.00,103.569,,,,,20101124,220523,1.00
983A528515606059,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101124,155123,20101130,10000.00,101.500,5.133,,,,20101124,220523,1.00
254BE1769BAF95C8,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101124,155130,20101130,30000.00,99.997,5.000,,,,20101124,220523,1.00
6E465207B98EA443,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101124,155130,20101130,30000.00,98.122,,,,,20101124,220523,1.00
B0D612A8D8A59BC4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101124,155135,20101130,50000.00,64.140,8.226,,,,20101124,220523,1.00
68CD81A8E43653B8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,155131,20101130,10000.00,99.183,5.054,,,,20101124,220523,1.00
9AD65EC9DC73FD8C,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,155133,20101130,20000.00,100.000,4.999,,,,20101124,220523,1.00
85BF4613025CD3C9,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101124,155129,20101130,50000.00,102.812,4.067,,,,20101124,220523,1.00
09C704DFDB0781C6,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101124,155112,20101130,25000.00,105.633,,,,,20101124,220523,1.00
3293D771776A24AD,D,297749GJ6,ETOWAH CNTY ALA REF-WTS,20090801,2.750,20140201,,,20101124,154800,20101130,250000.00,101.000,,,,,20101124,220523,1.00
35F476FF5CFE5AC6,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,155143,20101216,5000.00,102.500,7.242,,,,20101124,220523,1.00
6C7E4963D1FDA1CB,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101124,155003,20101130,215000.00,113.554,1.499,,,,20101124,220523,1.00
867AA93B51A4B4E0,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,155155,20101207,25000.00,99.323,4.559,,,,20101124,220523,1.00
48E08D54D8410079,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,155000,20101207,25000.00,100.500,5.185,,,,20101124,220523,1.00
4DD334FF63E29D55,S,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101124,155000,20101130,195000.00,98.043,3.200,,,,20101124,220523,1.00
39203DDC46AB08D9,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,155146,20101130,20000.00,97.550,4.954,,,,20101124,220523,1.00
35EFAA9B568FA757,P,13068H7M0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.100,20130301,,,20101124,155148,20101130,10000.00,98.847,4.642,,,,20101124,220523,1.00
252BD87CF55542B6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101124,155135,20101130,50000.00,63.939,,,,,20101124,220523,1.00
A1ED80C28AC54B1B,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,155146,20101130,20000.00,97.550,,,,,20101124,220523,1.00
16C088E0023C5E09,S,433757AW1,HOBART IND ECONOMIC DEV REV VAR-TAXABLE-ALBANESE-SER B,20060727,,20310701,,,20101124,155014,20101201,100000.00,100.000,1.500,,,,20101124,220523,1.00
2C2F7A7616CE2FE9,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101124,131000,20101124,25000.00,100.000,,,,,20101124,220523,1.00
649DDB473781D14B,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20101124,155159,20101130,15000.00,100.000,4.499,,,,20101124,220523,1.00
92B39093708592FB,D,899525PK9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.100,20120801,,,20101124,154300,20101130,250000.00,101.000,,,,,20101124,220523,1.00
6A42D56061D70AB5,D,13068H7M0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.100,20130301,,,20101124,155148,20101130,10000.00,99.896,,,,,20101124,220523,1.00
626BAC7E878D4526,S,433757AW1,HOBART IND ECONOMIC DEV REV VAR-TAXABLE-ALBANESE-SER B,20060727,,20310701,,,20101124,155019,20101126,200000.00,100.000,1.500,,,,20101124,220523,1.00
149A9884F840263F,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101124,155017,20101130,20000.00,56.500,,,,,20101124,220523,1.00
FCECA70D2CB6732F,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,155200,20101209,35000.00,100.000,5.999,,,,20101124,220523,1.00
6825EEC0EAB0E98E,S,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20101124,154514,20101130,10000.00,109.321,2.950,,,,20101124,220523,1.00
D797E88660D96649,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101124,155100,20101130,30000.00,97.620,,,,,20101124,220523,1.00
589063FF1FEF6D54,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,155214,20101216,25000.00,102.500,7.242,,,,20101124,220523,1.00
DCA341C12B40DA47,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101124,155218,20101130,5000.00,102.630,4.951,,,,20101124,220523,1.00
7E5A45A8D7EBAC3D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155200,20101201,505000.00,100.629,7.607,,,,20101124,220523,1.00
52C71DBDDA3F9D3B,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101124,154300,20101130,200000.00,100.184,2.978,,,,20101124,220523,1.00
CAFCCBF9BCFCA88F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,155215,20101130,75000.00,99.425,4.797,,,,20101124,220523,1.00
2328926135ED4D60,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155204,20101201,5000.00,100.900,7.568,,,,20101124,220523,1.00
A268C3182800E02F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155204,20101201,5000.00,100.900,,,,,20101124,220523,1.00
976DD381C560AD0E,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,155215,20101130,75000.00,97.550,,,,,20101124,220523,1.00
C311FFBB282166AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155200,20101201,5000.00,103.850,7.150,,,,20101124,220523,1.00
58FA9008545A96B4,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101124,155217,20101130,25000.00,101.559,5.362,,,,20101124,220523,1.00
9A7130C878E846D5,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101124,155216,20101130,10000.00,102.613,2.103,,,,20101124,220523,1.00
887B41AAE9509044,S,027651TB4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-EDGERTON,20101202,1.500,20111201,Y,,20101124,155101,20101202,200000.00,100.399,1.080,,,,20101124,220523,1.00
68CEFD7C63D09C1C,S,57583R4R3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20140701,,,20101124,155221,20101201,60000.00,109.567,1.261,,,,20101124,220523,1.00
0DBE0943F92F76D2,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20101124,155219,20101130,5000.00,99.250,5.312,,,,20101124,220523,1.00
DA0C04EAF4B811B1,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101124,155212,20101130,100000.00,110.707,1.830,,,,20101124,220523,1.00
4B04296C0E0E794D,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101124,155134,20101130,10000.00,100.000,4.999,,,,20101124,220523,1.00
A01039D1D56128B2,D,267045AF9,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20140701,Y,,20101124,154717,20101215,15000.00,107.198,,,,,20101124,220523,1.00
AF39D503E4DDC7D6,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101124,155214,20101130,100000.00,110.636,,,,,20101124,220523,1.00
CC4D3954BA9893F1,S,45884AYG2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20150701,,,20101124,155225,20101130,10000.00,111.597,2.319,,,,20101124,220523,1.00
2E9C7419A03B6306,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101124,155115,20101130,170000.00,53.320,5.462,,,,20101124,220523,1.00
CF5949ACC0FBA821,D,45884AYG2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20150701,,,20101124,155223,20101130,10000.00,110.766,,,,,20101124,220523,1.00
9072093FAB873618,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101124,155139,20101130,50000.00,99.570,,,,,20101124,220523,1.00
768AF9332754ABFC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,155244,20101130,5000.00,99.683,5.020,,,,20101124,220523,1.00
CDB6D662CC10588A,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20101124,155232,20101130,5000.00,106.085,4.068,,,,20101124,220523,1.00
DF131BF855CF6605,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101124,155229,20101130,50000.00,98.866,4.619,,,,20101124,220523,1.00
D71C0FE7C82618EB,S,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101124,154700,20101130,150000.00,109.167,2.575,,,,20101124,220523,1.00
EACB6A470FC9DA5B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101124,155226,20101130,50000.00,98.766,,,,,20101124,220523,1.00
7448CDC6E8DC703A,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101124,155246,20101130,25000.00,103.567,4.591,,,,20101124,220523,1.00
C721A3664103BDB2,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101124,155246,20101130,25000.00,101.284,,,,,20101124,220523,1.00
B7A2B9383786C611,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101124,155201,20101130,15000.00,100.922,3.057,,,,20101124,220523,1.00
2D757744A1E746DA,P,611190BP3,MONROE N C COMB ENTERPRISE SYS ,19981001,4.200,20110301,,,20101124,154759,20101129,100000.00,100.683,1.502,,,,20101124,220523,1.00
C45744FD77CF3943,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101124,154800,20101130,15000.00,99.622,,,,,20101124,220523,1.00
B6EF59A55BD2032A,P,62451WAR4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.900,20190902,,,20101124,155253,20101130,15000.00,95.658,4.505,,,,20101124,220523,1.00
380FF6EF75D2BA71,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101124,155257,20101130,5000.00,99.000,5.699,,,,20101124,220523,1.00
C9F6F90F19277799,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101124,155257,20101130,85000.00,104.000,0.801,,,,20101124,220523,1.00
EBFBA02F7823E560,S,094226BF3,BLOOMFIELD TWP N J BRD ED ,20020901,4.125,20130901,,,20101124,155253,20101215,10000.00,104.928,1.206,,,,20101124,220523,1.00
A539075BE4F7D850,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101124,155100,20101206,15000.00,99.500,5.032,,,,20101124,220523,1.00
5C7E32714AE88E9F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101124,155300,20101130,50000.00,100.000,5.726,,,,20101124,220523,1.00
49DB55F119AAB29D,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101124,155304,20101130,20000.00,106.533,4.097,,,,20101124,220523,1.00
0E2ABCEE43AFB68C,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,155310,20101130,100000.00,99.425,4.797,,,,20101124,220523,1.00
8114084FE53D498A,D,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101124,154739,20101130,150000.00,109.067,,,,,20101124,220523,1.00
C086039092006667,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101124,155310,20101130,100000.00,97.550,,,,,20101124,220523,1.00
0FAF9603864E6AD2,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101124,155257,20101130,20000.00,105.633,,,,,20101124,220523,1.00
62152CD25E5A8248,D,186387AH9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.625,20151001,,,20101124,155218,20101130,50000.00,107.114,,,,,20101124,220523,1.00
506D036047ED51B6,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101124,155320,20101126,10000.00,99.000,5.335,,,,20101124,220523,1.00
ED7AA17162CFC38C,S,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20101124,154514,20101130,10000.00,109.321,2.950,,,,20101124,220523,1.00
BFEEB27F03C57C6D,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20101124,155304,20101215,50000.00,85.157,3.379,,,,20101124,220523,1.00
EF7C4B3E71BE2129,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101124,155311,20101130,50000.00,97.344,4.728,,,,20101124,220523,1.00
6F5381CD84D1CBCC,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,155312,20101130,50000.00,97.455,5.329,,,,20101124,220523,1.00
CAD9D2BC5EA1F21C,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101124,155312,20101130,50000.00,100.000,4.999,,,,20101124,220523,1.00
D243791AE976DE3D,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101124,155318,20101130,30000.00,100.000,6.298,,,,20101124,220523,1.00
AB975DAA94996EE2,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101124,155313,20101130,5000.00,88.452,6.000,,,,20101124,220523,1.00
08C831B730867A5D,P,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101124,155205,20101130,25000.00,80.310,0.781,,,,20101124,220523,1.00
206B7A584342B02A,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101124,155300,20101130,25000.00,101.748,5.728,,,,20101124,220523,1.00
E1DFE221183178CA,S,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20101124,155327,20101130,25000.00,102.724,1.348,,,,20101124,220523,1.00
323374BF1FD86B82,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101124,155317,20101130,10000.00,34.518,6.231,,,,20101124,220523,1.00
68563903A3EC2F67,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101124,155321,20101130,20000.00,99.300,4.543,,,,20101124,220523,1.00
64CC0EBE513C0148,D,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20101124,155327,20101130,25000.00,102.599,,,,,20101124,220523,1.00
55076EE7BD74E816,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101124,155229,20101130,100000.00,105.000,,,,,20101124,220523,1.00
D59326F09241A020,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101124,155321,20101130,20000.00,97.300,,,,,20101124,220523,1.00
0EB879670E158749,S,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20101124,155300,20101130,15000.00,101.253,4.050,,,,20101124,220523,1.00
5CF792C5EFF9CF51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155300,20101201,10000.00,103.850,7.150,,,,20101124,220523,1.00
52772FA286F724E9,S,64970M6G3,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.950,20391101,,,20101124,155300,20101201,10000.00,105.853,4.120,,,,20101124,220523,1.00
5F1D141EA7BF52DB,P,79729PAP3,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.375,20120902,,,20101124,155336,20101130,15000.00,100.299,3.962,,,,20101124,220523,1.00
20E814D06647B31C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101124,155335,20101130,50000.00,98.750,,,,,20101124,220523,1.00
620DEEA86CF9FDA6,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101124,155125,20101130,50000.00,100.492,,,,,20101124,220523,1.00
A006B1A237494FEA,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101124,155334,20101208,200000.00,102.528,4.915,,,,20101124,220523,1.00
3F1FF7DF47E10655,D,79729PAP3,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.375,20120902,,,20101124,155336,20101130,15000.00,100.549,,,,,20101124,220523,1.00
41C1F8EE74A3B508,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101124,155300,20101201,5000.00,104.512,4.413,,,,20101124,220523,1.00
D814C97CA3A9D97E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101124,155335,20101130,50000.00,101.150,4.852,,,,20101124,220523,1.00
472A092511E4C286,P,65820E3X6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.350,20140701,,,20101124,155340,20101130,15000.00,98.257,4.885,,,,20101124,220523,1.00
2E774CF398B9CFA7,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101124,155349,20101130,25000.00,88.256,6.140,,,,20101124,220523,1.00
89FE93452FB79FD7,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101124,155329,20101130,25000.00,103.329,1.800,,,,20101124,220523,1.00
A3D31404572A8ED8,S,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101124,155243,20101130,25000.00,109.740,0.600,,,,20101124,220523,1.00
DFB0898B3FAC1DC8,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101124,155322,20101130,20000.00,93.000,5.859,,,,20101124,220523,1.00
06F6914B0FCE6920,P,657902D74,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.000,20121001,,,20101124,155346,20101130,15000.00,98.628,4.786,,,,20101124,220523,1.00
A47A32CBC6CF304E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101124,155347,20101130,95000.00,98.304,6.577,,,,20101124,220523,1.00
7E1666E662BE6C53,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101124,155300,20101201,5000.00,104.512,4.413,,,,20101124,220523,1.00
365A23B0E3EB693D,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101124,155349,20101130,75000.00,99.866,4.014,,,,20101124,220523,1.00
BF1A08BF643C2BD9,S,186387AH9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.625,20151001,,,20101124,155158,20101130,50000.00,108.014,1.883,,,,20101124,220523,1.00
CB79C74669A356A4,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101124,155249,20101130,210000.00,104.750,2.151,,,,20101124,220523,1.00
2EE4290C5EDD0C00,D,186387AH9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.625,20151001,,,20101124,155158,20101130,50000.00,107.214,,,,,20101124,220523,1.00
90C2A25E7D22DF4C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101124,154627,20101130,30000.00,100.390,,P,,,20101124,220523,1.00
45A5B9B03B24D663,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101124,155409,20101130,5000.00,100.000,5.249,,,,20101124,220523,1.00
0F7D8C9A977583FF,P,224856CA0,CRAWFORD CNTY KANS UNI SCH ,20030315,3.400,20130901,,,20101124,155411,20101130,10000.00,103.050,1.626,,,,20101124,220523,1.00
D079F19A5CBF8A8B,S,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20101124,155402,20101201,5000.00,100.000,5.399,,,,20101124,220523,1.00
D2FD33DFA3FBA1EC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,155353,20101130,20000.00,99.500,5.286,,,,20101124,220523,1.00
9D121A5871876EAF,S,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20101124,155404,20101126,20000.00,102.335,4.032,,,,20101124,220523,1.00
AE779E95852AC300,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,155349,20101130,25000.00,100.760,1.412,,,,20101124,220523,1.00
CB5CBADE52171191,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,155344,20101130,15000.00,92.653,5.012,,,,20101124,220523,1.00
D14CA8C2EAC39BD5,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,155412,20101130,10000.00,102.454,4.500,,,,20101124,220523,1.00
DA3BAE375461E0F5,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101124,155309,20101130,15000.00,98.500,5.107,,,,20101124,220523,1.00
FB6E004756507817,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101124,155419,20101130,20000.00,99.033,5.322,,,,20101124,220523,1.00
D2DCB1AC8B198C2B,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101124,155341,20101201,50000.00,100.000,5.200,,,,20101124,220523,1.00
A421C2C2F9979F5B,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101124,155419,20101130,20000.00,99.530,,,,,20101124,220523,1.00
0A25D6F262F34DFA,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,155424,20101217,10000.00,100.000,5.499,,,,20101124,220523,1.00
9A3F4CC7D68A4B19,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101124,155420,20101215,25000.00,100.000,5.750,,,,20101124,220523,1.00
1EC747D06ABEC7DF,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101124,155415,20101130,5000.00,102.695,4.031,,,,20101124,220523,1.00
5143C950110A9734,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101124,155415,20101126,20000.00,106.476,4.235,,,,20101124,220523,1.00
13366ACEC342027F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101124,155242,20101130,50000.00,99.445,,,,,20101124,220523,1.00
7CFEA38DEB70DA17,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101124,155353,20101130,30000.00,106.900,,,,,20101124,220523,1.00
BC0607FD7472DD93,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101124,155432,20101130,10000.00,41.612,5.600,,,,20101124,220523,1.00
49F028234626157E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101124,155429,20101130,50000.00,109.500,1.139,,,,20101124,220523,1.00
ACF51E2B6FC3B9A1,S,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20101124,155349,20101130,10000.00,100.000,5.000,,,,20101124,220523,1.00
65605D99D318574A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101124,155212,20101130,10000.00,83.246,5.582,,,,20101124,220523,1.00
6D12455B71CE65F2,P,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101124,155400,20101130,300000.00,43.059,6.260,,,,20101124,220523,1.00
14A0A589EF87A84B,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101124,155440,20101130,50000.00,100.000,4.697,,,,20101124,220523,1.00
0570C71F9FECEB00,S,429749AH7,HIGH PT N C COMBINED ,20041117,3.125,20121101,,,20101124,155434,20101130,25000.00,104.478,0.770,,,,20101124,220523,1.00
0D374D44604B6262,P,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20101124,155435,20101130,10000.00,99.783,3.402,,,,20101124,220523,1.00
9BB157914F7C03D5,S,908710BZ8,UNION TWP N J BRD ED ,20020701,4.750,20130715,,,20101124,155427,20101215,10000.00,107.613,1.724,,,,20101124,220523,1.00
CEE1D2FEA92A7D7F,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101124,155442,20101130,10000.00,99.033,5.322,,,,20101124,220523,1.00
FA333A5515F46210,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101124,155431,20101130,20000.00,94.000,5.218,,,,20101124,220523,1.00
A8ACBAF23035FC33,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101124,155437,20101130,20000.00,94.000,5.218,,,,20101124,220523,1.00
BACF7A2EB5CA7724,D,429749AH7,HIGH PT N C COMBINED ,20041117,3.125,20121101,,,20101124,155440,20101130,25000.00,103.932,,,,,20101124,220523,1.00
4586DF75F51DC996,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101124,155442,20101130,10000.00,99.530,,,,,20101124,220523,1.00
37A232DE3227ACC6,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20101124,155446,20101130,50000.00,103.429,3.148,,,,20101124,220523,1.00
EDB4ACE891BEF1CA,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101124,155445,20101130,15000.00,101.250,5.409,,,,20101124,220523,1.00
7613A17D6E5370E9,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101124,155441,20101130,20000.00,99.995,5.000,,,,20101124,220523,1.00
4D484166C98D6179,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101124,155311,20101130,10000.00,91.959,,S,,,20101124,220523,1.00
32E9F70636ECE293,P,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101124,155100,20101130,250000.00,101.484,2.381,,,,20101124,220523,1.00
133BA74D9B877243,S,898541JQ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.622,20250601,Y,,20101124,155403,20101130,50000.00,102.400,5.310,,,,20101124,220523,1.00
E1C117902E529D59,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101124,155446,20101130,20000.00,98.220,4.618,,,,20101124,220523,1.00
B69755398EC31D85,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101124,155219,20101130,30000.00,97.875,5.151,,,,20101124,220523,1.00
CCD519B9240CC012,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20101124,155425,20101130,25000.00,108.670,2.700,,,,20101124,220523,1.00
DAE3532B14A0A99E,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101124,155446,20101130,20000.00,96.295,,,,,20101124,220523,1.00
6571904665273F01,S,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101124,155449,20101130,25000.00,107.244,2.713,,,,20101124,220523,1.00
6BE7D0F2C797C91E,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101124,155432,20101130,55000.00,97.080,,,,,20101124,220523,1.00
126B269F36F2B535,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20101124,155449,20101130,25000.00,106.369,,,,,20101124,220523,1.00
F469E63AB4257700,S,287497KX8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20240715,,,20101124,155451,20101130,15000.00,102.000,3.513,,,,20101124,220523,1.00
755C25CAFF981552,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155451,20101201,5000.00,101.020,7.551,,,,20101124,220523,1.00
BD6F30B1191BDC04,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101124,155455,20101130,50000.00,104.418,4.572,,,,20101124,220523,1.00
E9747A7FCF175FAA,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101124,155442,20101130,25000.00,94.000,5.218,,,,20101124,220523,1.00
3D5E336C348F9EAC,S,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101124,155331,20101130,15000.00,104.486,3.771,,,,20101124,220523,1.00
D7E06E8448D68B6A,D,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20101124,155446,20101130,50000.00,101.647,,,,,20101124,220523,1.00
58DC4E144CA0C278,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101124,155451,20101130,15000.00,94.000,5.218,,,,20101124,220523,1.00
0DE3199482151C79,S,047093AD1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20140615,,,20101124,155457,20101126,50000.00,108.256,1.600,,,,20101124,220523,1.00
7D5A8E88C0765A2B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101124,155446,20101130,10000.00,94.000,5.218,,,,20101124,220523,1.00
90D894FECB7000F7,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101124,155459,20101130,150000.00,92.000,5.383,,,,20101124,220523,1.00
BAA5473BF908D797,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101124,155455,20101130,45000.00,94.000,5.218,,,,20101124,220523,1.00
44662048EA627AEB,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101124,155504,20101130,15000.00,94.000,5.218,,,,20101124,220523,1.00
BB67192E8743A488,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,100000,20101130,390000.00,100.889,1.441,,,,20101124,220523,1.00
033D340897C50F47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,100000,20101130,20000.00,100.889,1.441,,,,20101124,220523,1.00
E7BD63DE6F94B485,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,100000,20101130,10000.00,100.889,1.441,,,,20101124,220523,1.00
2732E98882F3D917,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,100000,20101130,20000.00,100.889,1.441,,,,20101124,220523,1.00
83499AC57A4C1A1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,100000,20101130,10000.00,100.889,1.441,,,,20101124,220523,1.00
2DCD43FAC9230378,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,100000,20101130,40000.00,100.889,1.441,,,,20101124,220523,1.00
5EBA7DA7CB7A8029,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101124,155509,20101130,50000.00,63.839,,,,,20101124,220523,1.00
B45014A64750FB4E,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101124,155450,20101207,30000.00,100.000,5.023,,,,20101124,220523,1.00
96F5587C76F6392A,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101124,155512,20101130,50000.00,99.990,5.000,,,,20101124,220523,1.00
77E73D5324E20DE2,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101124,155512,20101130,50000.00,99.000,,,,,20101124,220523,1.00
12A792C8AB42C475,S,669096RW1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E,20091021,0.000,20380801,,,20101124,155517,20101130,200000.00,15.489,6.855,,,,20101124,220523,1.00
01CCE8C315C0D384,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,155519,20101216,10000.00,102.500,7.242,,,,20101124,220523,1.00
5EC3A41B88C19D1F,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101124,155505,20101130,25000.00,104.519,3.493,,,,20101124,220523,1.00
0D5AFA36DAB920DB,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101124,155300,20101130,25000.00,100.000,4.250,,,,20101124,220523,1.00
F0456EA53F3AAB49,P,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101124,155435,20101130,230000.00,108.441,1.262,,,,20101124,220523,1.00
6AD2D553A7B47935,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101124,155450,20101130,15000.00,92.653,5.012,,,,20101124,220523,1.00
98BE93CA3FE40B46,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101124,155523,20101130,50000.00,101.297,4.782,,,,20101124,220523,1.00
D5ED50E7D890AB66,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101124,154209,20101130,235000.00,103.653,5.753,,,,20101124,220523,1.00
FEEE4B2AB5B37D90,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101124,155523,20101130,50000.00,100.547,,,,,20101124,220523,1.00
888BDCFF4BC6EFB3,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101124,155432,20101130,55000.00,99.021,5.209,,,,20101124,220523,1.00
41585FA849DE468B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101124,155530,20101130,100000.00,99.279,4.063,,,,20101124,220523,1.00
6D47889F45B1B85B,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101124,155500,20101130,5000.00,100.000,4.250,,,,20101124,220523,1.00
E97D929FD47A2027,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101124,155542,20101126,5000.00,99.500,4.795,,,,20101124,220523,1.00
3188EF65735888A8,P,299620EE0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.150,20270715,,,20101124,155545,20101130,5000.00,101.090,5.991,,,,20101124,220523,1.00
4CA5A41D960954A6,S,948123HG2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20130615,,,20101124,155542,20101215,10000.00,106.685,1.995,,,,20101124,220523,1.00
C772795CF7887136,P,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20101124,155528,20101130,50000.00,105.673,3.145,,,,20101124,220523,1.00
75525D337DEB2918,D,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20101124,155528,20101130,50000.00,105.673,,,,,20101124,220523,1.00
715F290DD5A2C799,D,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20101124,155528,20101130,50000.00,105.673,,,,,20101124,220523,1.00
6F94EE62EC2908D4,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101124,155505,20101130,65000.00,110.205,4.342,,,,20101124,220523,1.00
5F0CACF167F64998,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,155555,20101217,10000.00,100.050,5.493,,,,20101124,220523,1.00
971801952A611912,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101124,155445,20101207,65000.00,100.000,5.599,,,,20101124,220523,1.00
5ABBF81229DC46DD,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101124,155557,20101216,10000.00,100.000,6.499,,,,20101124,220523,1.00
C7E521DE0DBF392C,S,678908XY5,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.000,20150701,,,20101124,155602,20101130,40000.00,104.260,2.293,,,,20101124,220523,1.00
5AC50AC6B482D595,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101124,155501,20101130,25000.00,102.644,,,,,20101124,220523,1.00
0ACB030FED3259D8,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101124,154849,20101130,50000.00,98.750,,S,,,20101124,220523,1.00
D7D244B4BD706716,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101124,155604,20101202,20000.00,101.975,4.750,,,,20101124,220523,1.00
9B8B6BD0513489E3,P,297749GJ6,ETOWAH CNTY ALA REF-WTS,20090801,2.750,20140201,,,20101124,154800,20101130,250000.00,100.984,2.425,,,,20101124,220523,1.00
104E3790D5DF8130,D,678908XY5,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.000,20150701,,,20101124,155602,20101130,40000.00,103.741,,,,,20101124,220523,1.00
5E1E22E2D09C2358,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101124,155530,20101130,50000.00,108.879,2.750,,,,20101124,220523,1.00
222B06C1E1C97870,P,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20101124,155550,20101130,15000.00,97.000,4.273,,,,20101124,220523,1.00
1C84C114CD72C570,S,914720JJ7,UNIVERSITY N C SYS POOL REV SER A,20050414,4.500,20260401,,,20101124,155611,20101130,25000.00,102.248,3.930,,,,20101124,220523,1.00
17D3C16591E2B1CC,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101124,144115,20101130,50000.00,93.669,,S,,,20101124,220523,1.00
12AEE54C9494E582,D,914720JJ7,UNIVERSITY N C SYS POOL REV SER A,20050414,4.500,20260401,,,20101124,155611,20101130,25000.00,99.994,,,,,20101124,220523,1.00
68A667FB184D48C3,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101124,155600,20101130,10000.00,101.171,4.832,,,,20101124,220523,1.00
BCC16CCA698CFD9A,P,171294GS4,CHULA VISTA CALIF CTFS PARTN ,20100224,4.500,20210301,,,20101124,155617,20101130,100000.00,92.988,5.399,,,,20101124,220523,1.00
5D724A199D0C2035,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101124,155546,20101130,100000.00,105.000,,,,,20101124,220523,1.00
19194EEB7AAA1EB8,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,155630,20101130,15000.00,100.000,4.998,,,,20101124,220523,1.00
96DD9B2FD7AD97BA,P,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101124,155615,20101126,15000.00,102.581,1.842,,,,20101124,220523,1.00
AE2A7227A19232A0,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101124,155626,20101202,5000.00,104.340,6.405,,,,20101124,220523,1.00
33511DE148C81B4E,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101124,155631,20101126,40000.00,110.962,1.200,,,,20101124,220523,1.00
842C54C2A48CF178,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101124,155535,20101201,50000.00,100.000,5.200,,,,20101124,220523,1.00
2C91C1F07153BA0C,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101124,155634,20101129,20000.00,91.072,5.214,,,,20101124,220523,1.00
CD6ABD3056885C06,S,702725GW6,PASSAIC CNTY N J ,20061115,4.000,20181115,,,20101124,155636,20101130,100000.00,108.600,2.787,,,,20101124,220523,1.00
9F8BE9D8A8CD003F,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101124,155634,20101130,5000.00,105.200,6.750,,,,20101124,220523,1.00
8538F45C808C0AF5,S,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20101124,155300,20101202,20000.00,107.625,3.000,,,,20101124,220523,1.00
3C6AAA10F86AEB41,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101124,155546,20101130,10000.00,100.510,,,,,20101124,220523,1.00
599250631377CCD9,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101124,155646,20101130,35000.00,105.739,5.165,,,,20101124,220523,1.00
9145837E8F87FDF7,S,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101124,155609,20101130,50000.00,107.440,3.601,,,,20101124,220523,1.00
4A77F889089132C9,D,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101124,155321,20101130,25000.00,103.229,,,,,20101124,220523,1.00
7024D54BC600AD34,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101124,155700,20101130,25000.00,104.825,2.869,,,,20101124,220523,1.00
161B85C0ACC5290F,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,155653,20101208,25000.00,104.982,5.353,,,,20101124,220523,1.00
686140CE558D46B1,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,,,20101124,155659,20101129,10000.00,91.037,5.546,,,,20101124,220523,1.00
9F265E3EF1C89163,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,153959,20101130,440000.00,100.250,,,,,20101124,220523,1.00
2DD70550EF7AE6D9,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,155500,20101208,25000.00,103.250,5.312,,,,20101124,220523,1.00
B8283D4E66CE9B11,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101124,155714,20101130,85000.00,79.896,6.023,,,,20101124,220523,1.00
C051AEFD8E436A56,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101124,155713,20101130,235000.00,45.110,5.424,,,,20101124,220523,1.00
6D8FAD98C63A2270,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101124,155711,20101130,25000.00,100.000,5.000,,,,20101124,220523,1.00
C85CD77DC94D2EBC,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101124,155502,20101130,25000.00,102.394,,,,,20101124,220523,1.00
224B703C3F3D559E,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101124,155732,20101129,50000.00,106.757,5.050,,,,20101124,220523,1.00
6321D6A4A018523E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101124,155637,20101130,75000.00,100.500,4.377,,,,20101124,220523,1.00
7149B1F98156ECD1,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101124,155721,20101130,25000.00,110.060,4.225,,,,20101124,220523,1.00
A963E01AECB71051,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,155739,20101130,15000.00,103.500,6.719,,,,20101124,220523,1.00
EB31D5B6BB3253C6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,155735,20101130,10000.00,100.500,4.903,,,,20101124,220523,1.00
A1757FEC8578AC5A,D,67755CRG6,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,4.000,20151001,,,20101124,155702,20101130,50000.00,108.351,,,,,20101124,220523,1.00
8577F7AD2E22B8CA,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101124,155749,20101130,10000.00,102.663,4.207,,,,20101124,220523,1.00
DF455CB2916C729C,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,155542,20101208,25000.00,101.250,,,,,20101124,220523,1.00
884789A3AB89054D,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101124,155752,20101130,10000.00,97.688,4.763,,,,20101124,220523,1.00
119727BE3C580ED6,P,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,,,20101124,155756,20101130,10000.00,98.220,1.859,,,,20101124,220523,1.00
2918310B67B28F94,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20101124,155456,20101130,10000.00,57.250,,S,,,20101124,220523,1.00
F675A98894BE6E68,S,299620EE0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.150,20270715,,,20101124,155801,20101130,5000.00,104.340,5.536,,,,20101124,220523,1.00
19F223FE1721A234,S,5816633S8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20310215,,,20101124,155752,20101130,25000.00,103.615,4.163,,,,20101124,220523,1.00
FD6B132B18660757,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101124,155446,20101130,20000.00,96.295,,,,,20101124,220523,1.00
C9FBA00E1B9C232F,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101124,155801,20101130,5000.00,109.369,4.248,,,,20101124,220523,1.00
F92E09518C0EFAD2,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101124,155715,20101201,50000.00,100.000,5.200,,,,20101124,220523,1.00
81252814E3C2E32F,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101124,155721,20101130,25000.00,108.560,,,,,20101124,220523,1.00
75F3A7C839B17DD8,D,682004BH8,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.750,20150201,,,20101124,155710,20101130,15000.00,107.341,,,,,20101124,220523,1.00
BDDD9EC13C271425,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101124,155809,20101130,5000.00,100.250,6.628,,,,20101124,220523,1.00
5B5CEFB985915CAE,P,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101124,155810,20101130,30000.00,97.860,4.208,,,,20101124,220523,1.00
592E4ED032016451,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101124,155813,20101130,5000.00,49.463,5.850,,,,20101124,220523,1.00
5437413044437445,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,155813,20101130,5000.00,103.250,6.052,,,,20101124,220523,1.00
69D7A42612BFE0D6,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101124,155816,20101130,5000.00,101.059,4.830,,,,20101124,220523,1.00
56B97BF67D82C49E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,155824,20101130,10000.00,101.000,4.825,,,,20101124,220523,1.00
F1C5026044E61A90,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,155824,20101207,10000.00,99.323,4.559,,,,20101124,220523,1.00
76CC3EAB1639BA6A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,155817,20101202,20000.00,94.100,4.433,,,,20101124,220523,1.00
1F056984FA4FB705,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101124,155818,20101221,50000.00,99.573,,,,,20101124,220523,1.00
B2D0D0531DDF1993,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20101124,120200,20101130,15000.00,94.598,5.105,,,,20101124,220523,1.00
EBE2B3BE001BE78F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,155804,20101202,100000.00,99.637,5.230,,,,20101124,220523,1.00
340B5A04775D2D59,S,67755CRG6,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,4.000,20151001,,,20101124,155639,20101130,50000.00,109.251,1.984,,,,20101124,220523,1.00
CADB042486AACF52,D,67755CRG6,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,4.000,20151001,,,20101124,155639,20101130,50000.00,108.451,,,,,20101124,220523,1.00
5D139E207840FD93,S,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101124,133512,20101201,330000.00,52.385,0.999,,,,20101124,220523,1.00
8CE0EB148B92E5CB,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101124,155758,20101201,25000.00,100.000,5.374,,,,20101124,220523,1.00
EBF315DBCDBFC791,S,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20101124,155828,20101130,25000.00,100.000,4.998,,,,20101124,220523,1.00
39B8556B3FC88594,D,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101124,133245,20101201,330000.00,52.385,,,,,20101124,220523,1.00
CCCE768C88C733FB,D,682004BH8,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.750,20150201,,,20101124,155546,20101130,15000.00,107.091,,,,,20101124,220523,1.00
61C4B646720726CB,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101124,155830,20101130,15000.00,100.000,4.998,,,,20101124,220523,1.00
4E9C43817088ECB5,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,155832,20101216,15000.00,103.000,6.842,,,,20101124,220523,1.00
76E2851F4D511A15,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101124,155835,20101130,10000.00,93.755,5.500,,,,20101124,220523,1.00
A5701F48B82CDE83,P,084113JX8,BERKELEY CALIF REF,20021101,4.100,20170901,,,20101124,155840,20101129,30000.00,102.664,3.082,,,,20101124,220523,1.00
8475E9A7BE3D051E,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101124,124141,20101130,10000.00,99.280,,,,,20101124,220523,1.00
582E6DC7D15E96E8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101124,155800,20101207,15000.00,102.964,4.832,,,,20101124,220523,1.00
1991312E5E348298,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20101124,155846,20101130,25000.00,90.958,5.700,,,,20101124,220523,1.00
719E8FFF7E5ACF59,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,155850,20101202,50000.00,99.875,5.011,,,,20101124,220523,1.00
CD6202748D291A09,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,155850,20101202,50000.00,99.125,,,,,20101124,220523,1.00
8F707B46D685DA28,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101124,155714,20101130,60000.00,99.850,5.016,,,,20101124,220523,1.00
E6DDF7B7460C4C2B,S,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20101124,155809,20101130,25000.00,109.130,1.280,,,,20101124,220523,1.00
EB0F387633AF3FBD,S,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20101124,155802,20101130,15000.00,104.326,1.260,,,,20101124,220523,1.00
BBA6C885CAE66792,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,155834,20101208,25000.00,101.000,,,,,20101124,220523,1.00
1265BA1F8E0823A3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,155903,20101202,25000.00,106.500,5.603,,,,20101124,220523,1.00
48D2E3B84C4C50A7,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101124,155813,20101201,65000.00,44.476,5.601,,,,20101124,220523,1.00
2FA82F1EA95FB4A5,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101124,155714,20101130,60000.00,97.850,5.247,,,,20101124,220523,1.00
42E10DDF8B453F7F,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,155903,20101217,15000.00,100.050,5.493,,,,20101124,220523,1.00
AE0A10499036427B,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101124,155908,20101130,5000.00,103.260,4.729,,,,20101124,220523,1.00
DD3FCE41A00E8587,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101124,155909,20101130,5000.00,100.500,4.927,,,,20101124,220523,1.00
068B77E5222A0F5E,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101124,155910,20101129,5000.00,102.290,6.066,,,,20101124,220523,1.00
C0E2240606ACE180,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101124,155912,20101129,5000.00,99.250,5.069,,,,20101124,220523,1.00
755D22D6E5384A91,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,155913,20101130,10000.00,103.000,6.790,,,,20101124,220523,1.00
5946E7126539CEC3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,155914,20101130,10000.00,101.700,4.717,,,,20101124,220523,1.00
12558B2DC94772C0,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,155914,20101130,10000.00,100.088,4.487,,,,20101124,220523,1.00
B2028A669C576598,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155905,20101201,35000.00,100.731,7.592,,,,20101124,220523,1.00
75CB1DC9E613EA2A,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,,,20101124,155905,20101130,10000.00,91.037,5.546,,,,20101124,220523,1.00
5D90312E3097D2D2,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101124,155913,20101130,5000.00,90.491,5.734,,,,20101124,220523,1.00
2E786F947DB725C8,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101124,155304,20101130,440000.00,100.325,,,,,20101124,220523,1.00
E589AF74EB30A5A9,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101124,155913,20101130,5000.00,88.500,,,,,20101124,220523,1.00
DF094EBA4FE7A57F,P,940156ZJ4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20140601,,,20101124,155925,20101130,15000.00,112.068,1.454,,,,20101124,220523,1.00
D0047939B30FAD87,D,940156ZJ4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20140601,,,20101124,155925,20101130,15000.00,112.068,,,,,20101124,220523,1.00
7D5DA9083BFD7029,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101124,155925,20101130,25000.00,96.750,6.034,,,,20101124,220523,1.00
B384FFA755FA1BA8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,155900,20101126,100000.00,100.882,1.201,,,,20101124,220523,1.00
32A8867060586E5E,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101124,155927,20101130,50000.00,98.409,4.361,,,,20101124,220523,1.00
BBD1580E83E023E3,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101124,155927,20101130,50000.00,96.480,,,,,20101124,220523,1.00
10F623894CBF8C54,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,155935,20101130,10000.00,103.000,6.790,,,,20101124,220523,1.00
935B2604C017252C,S,63035LBA7,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.750,20150615,,,20101124,155932,20101130,15000.00,101.877,2.977,,,,20101124,220523,1.00
218377483206E34C,P,63035LBA7,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.750,20150615,,,20101124,155934,20101130,15000.00,100.628,3.489,,,,20101124,220523,1.00
4A72DE57310640A5,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,155714,20101130,25000.00,100.000,,,,,20101124,220523,1.00
449CCE3F35ED3973,D,63035LBA7,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.750,20150615,,,20101124,155932,20101130,15000.00,101.127,,,,,20101124,220523,1.00
91D39ACDBEB7606A,D,63035LBA7,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.750,20150615,,,20101124,155934,20101130,15000.00,101.128,,,,,20101124,220523,1.00
7C87FC95AAE4038C,D,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101124,155931,20101130,10000.00,92.500,,,,,20101124,220523,1.00
F8EDA0D449411AE2,S,603670NH9,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20130601,,,20101124,155936,20101126,10000.00,105.421,2.076,,,,20101124,220523,1.00
88D59A8300ECC5F4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101124,155949,20101217,10000.00,99.950,5.252,,,,20101124,220523,1.00
85B3BDB71C2E28A3,P,0882754X7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20150615,,,20101124,155938,20101130,10000.00,107.059,2.352,,,,20101124,220523,1.00
5C0248F333384D80,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155936,20101201,35000.00,100.731,7.592,,,,20101124,220523,1.00
E8811A2201E8F238,S,725304NE5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20230901,,,20101124,155925,20101130,25000.00,114.021,1.900,,,,20101124,220523,1.00
4901E54DFA8B692F,P,70917RHL2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20150901,,,20101124,155937,20101130,50000.00,102.745,3.369,,,,20101124,220523,1.00
B1DE5B3449456132,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101124,155931,20101130,10000.00,94.812,4.972,,,,20101124,220523,1.00
56C76126679B844C,D,725304NE5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20230901,,,20101124,155925,20101130,25000.00,114.021,,,,,20101124,220523,1.00
F7C9A1D5A2D7EC76,D,70917RHL2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20150901,,,20101124,155937,20101130,50000.00,102.745,,,,,20101124,220523,1.00
525E2C30CD4E722B,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101124,155930,20101130,15000.00,105.715,3.635,,,,20101124,220523,1.00
6A9534105F38C4B8,P,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20101124,155952,20101130,25000.00,96.313,6.553,,,,20101124,220523,1.00
29044F958F332779,S,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20101124,155954,20101130,10000.00,104.680,2.427,,,,20101124,220523,1.00
6B957C41D66EA150,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155936,20101201,35000.00,100.595,,,,,20101124,220523,1.00
78516C31CB740EA3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155905,20101201,35000.00,100.595,,,,,20101124,220523,1.00
96A6AE750E7BF556,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101124,155956,20101130,60000.00,50.992,5.300,,,,20101124,220523,1.00
A172FA592A41EFE3,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20101124,155952,20101130,25000.00,96.688,,,,,20101124,220523,1.00
B92A4D9DB68249D2,P,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20101124,155950,20101130,10000.00,103.600,2.957,,,,20101124,220523,1.00
66E418510CE90B79,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,155938,20101130,25000.00,101.600,4.620,,,,20101124,220523,1.00
53E9C465DD3095C2,D,70917RHL2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20150901,,,20101124,155937,20101130,50000.00,102.745,,,,,20101124,220523,1.00
F98B0F9CD71C362C,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101124,155220,20101130,50000.00,98.500,,P,,,20101124,220523,1.00
4ABB879A69419224,D,899525PK9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.100,20120801,,,20101124,155233,20101130,250000.00,101.407,,P,,,20101124,220523,1.00
B6F573FAEE7B3A5C,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101124,160003,20101130,30000.00,90.966,2.262,,,,20101124,220523,1.00
C7F45C6A755A798B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101124,160004,20101130,45000.00,101.125,3.862,,,,20101124,220523,1.00
35DC23C30A5699B9,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,160001,20101202,25000.00,102.213,4.950,,,,20101124,220523,1.00
3748F88BAF529F61,S,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101124,160004,20101130,15000.00,102.345,2.738,,,,20101124,220523,1.00
171B01A30233A556,P,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101124,160004,20101130,15000.00,101.095,3.247,,,,20101124,220523,1.00
E24012D0D5FB1E49,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101124,160001,20101202,25000.00,100.213,,,,,20101124,220523,1.00
00BBBBF8A76DDE14,D,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101124,160004,20101130,15000.00,101.595,,,,,20101124,220523,1.00
90FC4AC17D8358B0,D,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101124,160004,20101130,15000.00,101.595,,,,,20101124,220523,1.00
EA131EB42D84FB9C,S,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20101124,155927,20101130,1000.00,96.888,10.122,,,,20101124,220523,1.00
A39A77F6E2BFAFE0,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101124,155913,20101130,5000.00,88.500,,,,,20101124,220523,1.00
5C381DEF85740B2A,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,160008,20101215,50000.00,104.642,4.399,,,,20101124,220523,1.00
035441DFD2B04086,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101124,160017,20101130,100000.00,93.994,4.750,,,,20101124,220523,1.00
C48B36446AE97ADB,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,160025,20101130,5000.00,97.250,5.095,,,,20101124,220523,1.00
E7454A8EB1DC2BEB,S,091582TC0,BISMARCK N D TAXABLE-REF & IMPT-SER B-BUILD,20101201,3.250,20180501,Y,,20101124,155948,20101208,510000.00,100.000,3.250,,,,20101124,220523,1.00
7BC4FF3D48569C7B,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101124,155959,20101201,25000.00,100.000,5.200,,,,20101124,220523,1.00
9C8C20CDFFD68EA0,P,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101124,160000,20101130,85000.00,89.900,5.265,,,,20101124,220523,1.00
FD8241D9D9DFAAC8,P,57586CGL3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20120701,,,20101124,155912,20101130,40000.00,103.970,2.432,,,,20101124,220523,1.00
178B874A18930594,S,57586CGL3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20120701,,,20101124,155912,20101130,40000.00,104.970,1.806,,,,20101124,220523,1.00
013CF586914D7004,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20101124,160015,20101130,30000.00,108.096,2.052,,,,20101124,220523,1.00
01A75970AF115ABE,D,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101124,160000,20101130,85000.00,90.000,,,,,20101124,220523,1.00
3FAA4B95A083E704,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101124,160000,20101130,40000.00,94.861,5.370,,,,20101124,220523,1.00
8DEE24181576C6D5,S,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20101124,160000,20101130,35000.00,101.725,4.454,,,,20101124,220523,1.00
B59A89B0262D2FE4,P,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101124,160042,20101129,10000.00,97.982,5.200,,,,20101124,220523,1.00
F69AD2A3F50F4400,P,946363GB8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.000,20170715,,,20101124,160033,20101130,5000.00,106.646,2.890,,,,20101124,220523,1.00
A441EFE90647B746,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,160040,20101130,20000.00,94.252,5.650,,,,20101124,220523,1.00
B653E44897018808,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101124,160100,20101130,30000.00,100.620,4.295,,,,20101124,220523,1.00
863BE7C5204EBC59,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,160056,20101130,15000.00,102.784,7.045,,,,20101124,220523,1.00
A8E9B5274143BCAC,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101124,160058,20101130,5000.00,96.125,5.452,,,,20101124,220523,1.00
90783D002E813D10,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101124,160040,20101130,10000.00,90.486,5.211,,,,20101124,220523,1.00
A4394472AA36F462,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101124,160047,20101202,30000.00,98.834,5.072,,,,20101124,220523,1.00
9E6DA9D21E125500,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101124,160047,20101130,25000.00,106.383,4.564,,,,20101124,220523,1.00
1FA1623C4464C7D5,P,587601LU7,MERCED CALIF CITY SCH DIST ELECTION 2003,20050601,4.000,20120801,,,20101124,160052,20101130,25000.00,101.909,2.819,,,,20101124,220523,1.00
7C05F41A003A9283,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,160117,20101130,25000.00,99.183,5.054,,,,20101124,220523,1.00
C6CA865113143298,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101124,160042,20101130,20000.00,100.216,4.254,,,,20101124,220523,1.00
83E5C3A48E3FA408,S,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20101124,155944,20101130,50000.00,100.089,4.003,,,,20101124,220523,1.00
495D1286EAC38AFB,S,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20101124,160035,20101130,15000.00,101.791,1.001,,,,20101124,220523,1.00
378CDA98FE6E6E0E,S,631571AU0,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20120301,,,20101124,160043,20101130,15000.00,97.840,1.751,,,,20101124,220523,1.00
05E746970CA16519,S,806347DJ6,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20170101,,,20101124,155948,20101130,75000.00,104.836,1.011,,,,20101124,220523,1.00
78E58B21CD431E41,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101124,160035,20101208,15000.00,103.000,5.345,,,,20101124,220523,1.00
922147F4F44406F4,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101124,160104,20101130,25000.00,95.000,7.081,,,,20101124,220523,1.00
06635FE4F0D6540C,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101124,160059,20101208,40000.00,102.617,5.150,,,,20101124,220523,1.00
2A1082957691E88F,P,727199JY8,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.040,20160215,,,20101124,160100,20101130,50000.00,101.150,3.794,,,,20101124,220523,1.00
C4CF172F38168FE7,P,13281NLD2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,3.880,20150115,,,20101124,160105,20101130,50000.00,99.770,3.940,,,,20101124,220523,1.00
BBD1E93B20554669,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101124,160028,20101130,35000.00,110.169,2.466,,,,20101124,220523,1.00
978A62101920D3BE,S,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20101124,160106,20101126,10000.00,60.353,12.496,,,,20101124,220523,1.00
F328A006DB1E6C5F,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101124,160115,20101208,10000.00,101.860,5.750,,,,20101124,220523,1.00
707FB16B3FB3BF5F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101124,160048,20101209,50000.00,98.123,4.900,,,Y,20101124,220523,1.00
8A1F293BFA34CBA2,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,160101,20101130,50000.00,100.000,4.499,,,,20101124,220523,1.00
109DAC78F768A59D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101124,160118,20101206,10000.00,101.539,4.767,,,,20101124,220523,1.00
3149162D6BDD996E,D,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20101124,155700,20101130,10000.00,99.950,,,,,20101124,220523,1.00
D492ED007424819C,P,058363C83,BALDWIN & WHITEHALL PA SCH SER A,20091110,2.000,20120215,,,20101124,160110,20101130,50000.00,98.844,2.980,,,,20101124,220523,1.00
1C55F7A7F9A54DA9,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101124,160127,20101130,50000.00,101.235,4.556,,,,20101124,220523,1.00
2F5510ACC24B5F13,D,727199JY8,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.040,20160215,,,20101124,160100,20101130,50000.00,101.150,,,,,20101124,220523,1.00
6C7B3E08E8A24E86,D,727199JY8,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.040,20160215,,,20101124,160100,20101130,50000.00,101.150,,,,,20101124,220523,1.00
0724D3B20E25268E,D,13281NLD2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,3.880,20150115,,,20101124,160105,20101130,50000.00,99.770,,,,,20101124,220523,1.00
524FF9EDA32F92D9,D,058363C83,BALDWIN & WHITEHALL PA SCH SER A,20091110,2.000,20120215,,,20101124,160110,20101130,50000.00,98.844,,,,,20101124,220523,1.00
B2C3450CAAAF7CD9,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101124,160127,20101130,50000.00,99.250,,,,,20101124,220523,1.00
32C044BBC50A7ACA,S,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20101124,160129,20101130,30000.00,114.300,1.515,,,,20101124,220523,1.00
94DD3285A0077FED,S,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101124,160103,20101130,20000.00,106.236,2.550,,,,20101124,220523,1.00
4FE6BFF942AFB24F,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101124,160059,20101130,15000.00,99.994,5.625,,,,20101124,220523,1.00
8096E710090F3901,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155700,20101201,960000.00,100.326,,,,,20101124,220523,1.00
92DF41B854C8B023,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,155901,20101201,960000.00,100.401,,,,,20101124,220523,1.00
DF4C24EA6DF79FC6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,160129,20101130,15000.00,102.784,7.045,,,,20101124,220523,1.00
ADD2BB4849502078,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,160132,20101130,10000.00,103.267,7.207,,,,20101124,220523,1.00
6FB5B934D2D5DB8F,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101124,160135,20101130,5000.00,100.000,5.249,,,,20101124,220523,1.00
58D0A666CB777006,S,036269AT5,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.375,20250201,,,20101124,160139,20101130,5000.00,102.500,3.914,,,,20101124,220523,1.00
C9E649C483768C07,D,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20101124,160134,20101130,30000.00,114.300,,,,,20101124,220523,1.00
912C838063D1EA89,S,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20101124,160121,20101130,15000.00,102.705,3.564,,,,20101124,220523,1.00
A5E95229BC30AB5D,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101124,160124,20101130,50000.00,106.659,3.478,,,,20101124,220523,1.00
CBFD2EDD948158D2,D,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20101124,160118,20101130,15000.00,102.605,,,,,20101124,220523,1.00
4BC892D3824D831D,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101124,160141,20101130,20000.00,101.087,3.640,,,,20101124,220523,1.00
18462E0075517F15,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101124,160142,20101130,15000.00,100.350,4.853,,,,20101124,220523,1.00
629C1136806F88F9,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101124,160131,20101130,50000.00,106.559,,,,,20101124,220523,1.00
4EFC6886B8005E0F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101124,160148,20101130,15000.00,102.869,6.487,,,,20101124,220523,1.00
F672C79769F4F905,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101124,160149,20101130,20000.00,94.252,5.650,,,,20101124,220523,1.00
CB3F6F2204B59896,P,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101124,160153,20101129,10000.00,98.000,5.384,,,,20101124,220523,1.00
E853BC5FC13849AA,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101124,160044,20101130,25000.00,106.383,,,,,20101124,220523,1.00
9D5B2FA08ACED80B,P,190778AX8,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20160715,,,20101124,160152,20101130,50000.00,96.000,4.819,,,,20101124,220523,1.00
7A0F7F9F46357FB2,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,160157,20101130,30000.00,97.455,5.329,,,,20101124,220523,1.00
4B07EC71339BA51A,S,67756AT69,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.250,20220115,,,20101124,160133,20101130,10000.00,107.477,4.252,,,,20101124,220523,1.00
BE4F48F8A962A4EB,P,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20101124,160133,20101130,70000.00,104.600,1.508,,,,20101124,220523,1.00
3204737365C1A583,S,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20101124,160150,20101130,25000.00,104.601,3.000,,,,20101124,220523,1.00
0DC04E396FCA9370,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101124,160153,20101130,45000.00,99.766,3.026,,,,20101124,220523,1.00
751FACB1023F1EE4,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101124,155900,20101206,50000.00,85.753,4.150,,,,20101124,220523,1.00
08BC17B888A59189,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,160204,20101130,20000.00,99.683,5.020,,,,20101124,220523,1.00
BBF9CA7893F8C991,S,682004BH8,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.750,20150201,,,20101124,160137,20101130,15000.00,107.974,1.758,,,,20101124,220523,1.00
C2076E5FFB3A0260,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,160200,20101208,10000.00,105.497,5.288,,,,20101124,220523,1.00
00A5756B436B40CD,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,160200,20101208,10000.00,105.497,5.288,,,,20101124,220523,1.00
DFCF57F7AADC331F,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101124,160155,20101130,15000.00,102.869,,,,,20101124,220523,1.00
6025CF5CF2F409ED,D,297749GJ6,ETOWAH CNTY ALA REF-WTS,20090801,2.750,20140201,,,20101124,155500,20101130,250000.00,101.450,,P,,,20101124,220523,1.00
438829084CB5841F,D,406882PB0,HAMILTON ALA REF-WTS,20090801,2.000,20111101,,,20101124,155531,20101130,225000.00,100.600,,P,,,20101124,220523,1.00
CC7D54E53D676394,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101124,160121,20101130,35000.00,111.169,2.232,,,,20101124,220523,1.00
941213992C5A0DD4,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101124,155712,20101130,50000.00,98.500,5.142,,,,20101124,220523,1.00
FA806254829F3E6C,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101124,160138,20101130,70000.00,101.352,,,,,20101124,220523,1.00
B9CB71C5F412A58B,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101124,160108,20101130,70000.00,101.477,,,,,20101124,220523,1.00
7D49D5259DFF32AB,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101124,155927,20101130,50000.00,96.480,,,,,20101124,220523,1.00
6F8B4FBF50CFD969,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,160212,20101130,10000.00,100.000,4.499,,,,20101124,220523,1.00
7F81E91ADC6BAAFD,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101124,160212,20101130,55000.00,111.622,1.420,,,,20101124,220523,1.00
0C08D02A727455C1,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101124,160212,20101130,55000.00,110.872,,,,,20101124,220523,1.00
6B25716D414DE8DD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,160216,20101130,20000.00,101.500,4.710,,,,20101124,220523,1.00
40D8F5680B0AFD9A,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,160218,20101130,50000.00,103.500,6.719,,,,20101124,220523,1.00
9F3886D8DAD9B94A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,160220,20101217,10000.00,100.000,5.499,,,,20101124,220523,1.00
D790008B451400AC,P,607769ED4,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20140901,,,20101124,160225,20101130,25000.00,98.891,5.453,,,,20101124,220523,1.00
112FC770CB07F549,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101124,160221,20101130,10000.00,95.000,6.131,,,,20101124,220523,1.00
0267DA32946A6094,S,37608QAM2,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20220801,,,20101124,160100,20101130,15000.00,103.574,4.600,,,,20101124,220523,1.00
176DDAA3ED03CC9D,S,224858DC1,CRAWFORD CNTY MICH CAP IMPT,20090601,3.750,20160501,,,20101124,160204,20101130,10000.00,107.611,2.250,,,,20101124,220523,1.00
61050520996BCB1C,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20101124,160200,20101130,20000.00,103.287,3.500,,,,20101124,220523,1.00
0B6F77E499F663AC,S,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20101124,160200,20101130,25000.00,107.189,3.200,,,,20101124,220523,1.00
FEDC7AEC25B02AB7,S,516408FC0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20170501,,,20101124,160128,20101130,40000.00,109.155,3.400,,,,20101124,220523,1.00
2D853214AAD66C38,P,649710AX8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.550,20140701,,,20101124,160149,20101130,35000.00,95.000,6.123,,,,20101124,220523,1.00
3620455740842484,D,37608QAM2,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20220801,,,20101124,160100,20101130,15000.00,103.574,,,,,20101124,220523,1.00
5FC303A57969AAF4,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101124,160157,20101130,45000.00,97.765,,,,,20101124,220523,1.00
8AFE2B475A4FC721,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20101124,160200,20101130,20000.00,103.287,,,,,20101124,220523,1.00
B19C8ACD76F3D8BE,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20101124,160200,20101130,25000.00,107.189,,,,,20101124,220523,1.00
683B509815C33BEC,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,160011,20101215,50000.00,103.842,,,,,20101124,220523,1.00
F86F4EFD3A4EB0E4,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,160236,20101217,5000.00,98.500,5.604,,,,20101124,220523,1.00
6646680D2A1D0A6A,P,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20101124,160231,20101130,5000.00,95.420,4.946,,,,20101124,220523,1.00
3CEC76B1C5AC3ADF,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101124,160236,20101130,30000.00,40.331,5.400,,,,20101124,220523,1.00
0747A4D941FB6EAE,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101124,160231,20101130,5000.00,101.087,3.640,,,,20101124,220523,1.00
29E3561E747F49BD,S,622273EJ5,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.400,20211201,Y,,20101124,160214,20101201,25000.00,100.000,4.400,,,,20101124,220523,1.00
FEEE31C1A64B23B2,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101124,160230,20101130,50000.00,100.470,4.938,,,,20101124,220523,1.00
F87E545CF9E70FD9,D,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101124,160236,20101130,25000.00,101.250,,,,,20101124,220523,1.00
FCF8EB9A0ED5A61B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,160248,20101130,5000.00,101.700,4.717,,,,20101124,220523,1.00
89E6A070850E4817,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,160250,20101217,20000.00,99.050,5.565,,,,20101124,220523,1.00
38A254053D469D7D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101124,160243,20101130,35000.00,93.672,5.500,,,,20101124,220523,1.00
C42EBA4775DA684E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,160254,20101130,25000.00,100.912,1.400,,,,20101124,220523,1.00
52DD13B0D091D7DC,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101124,160235,20101130,10000.00,97.600,5.164,,,,20101124,220523,1.00
2FB64940D687566E,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101124,160236,20101130,25000.00,103.781,4.727,,,,20101124,220523,1.00
5171D3E106C2F87B,D,13281NLD2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,3.880,20150115,,,20101124,160105,20101130,50000.00,99.770,,,,,20101124,220523,1.00
4C281C2D6A0ACA2E,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101124,160243,20101130,25000.00,95.953,4.699,,,,20101124,220523,1.00
2E16B768C13BBCF0,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101124,160252,20101126,10000.00,96.765,4.622,,,,20101124,220523,1.00
A0746E465652D72C,P,190778AF7,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,4.000,20140715,,,20101124,160256,20101130,15000.00,96.265,5.141,,,,20101124,220523,1.00
3AC9044E639142C7,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101124,160300,20101130,10000.00,97.004,5.247,,,,20101124,220523,1.00
BFF83BC7BFD59E68,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,160309,20101130,10000.00,103.500,6.719,,,,20101124,220523,1.00
B9EA02A90B49F10B,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101124,160235,20101130,10000.00,97.500,,,,,20101124,220523,1.00
53E081913AB71471,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,160313,20101130,5000.00,103.500,6.719,,,,20101124,220523,1.00
A7C2730817E8A882,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101124,160314,20101130,5000.00,100.998,4.376,,,,20101124,220523,1.00
FF20EB6CC6F191BE,P,130570BG8,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.000,20120701,,,20101124,160317,20101129,10000.00,102.355,2.478,,,,20101124,220523,1.00
9C5D101FD50EF4B8,S,462582KU0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.500,20201101,,,20101124,160314,20101130,10000.00,104.018,3.050,,,,20101124,220523,1.00
1128E9D9BA4E26A4,D,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101124,160308,20101130,25000.00,101.250,,,,,20101124,220523,1.00
8BADAEB5376978D5,D,41450GBQ5,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.700,20210901,,,20101124,160246,20101208,25000.00,96.136,,,,,20101124,220523,1.00
E01804A31864E8F0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,133417,20101207,10000.00,100.000,5.249,,,,20101124,220523,1.00
E109E934BE1493A6,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101124,160308,20101130,25000.00,103.781,4.727,,,,20101124,220523,1.00
FBDA31A20CAF2D74,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101124,160307,20101130,10000.00,104.870,2.007,,,,20101124,220523,1.00
36662C2CD3689503,P,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20101124,160310,20101130,25000.00,105.617,1.833,,,,20101124,220523,1.00
C6060D5D35FEFD4B,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101124,160327,20101130,20000.00,99.034,5.327,,,,20101124,220523,1.00
BA95CCF82DD06683,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101124,160307,20101130,10000.00,104.770,,,,,20101124,220523,1.00
8CCF3407070BEF2E,S,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101124,160325,20101130,15000.00,102.856,1.287,,,,20101124,220523,1.00
4D00A56AF265D648,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101124,160253,20101130,10000.00,96.000,5.411,,,,20101124,220523,1.00
3D6CC0F47A1B38E7,S,41450GBQ5,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.700,20210901,,,20101124,160318,20101208,25000.00,98.636,4.864,,,,20101124,220523,1.00
E6E80962C546EBC0,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101124,160338,20101130,20000.00,99.033,,,,,20101124,220523,1.00
DFCE303E9EC28269,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,160348,20101130,95000.00,98.919,5.325,,,,20101124,220523,1.00
3AE6C2B455855109,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,160356,20101215,10000.00,102.500,6.163,,,,20101124,220523,1.00
7A5C1C83586634C4,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101124,160120,20101203,50000.00,100.000,5.124,,,,20101124,220523,1.00
E441D18DCEDE320E,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101124,160238,20101201,5000.00,100.000,4.999,,,,20101124,220523,1.00
E7C2DB3A06A8A34F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101124,160356,20101130,95000.00,98.919,,,,,20101124,220523,1.00
EF7322B13EE9D8B1,D,190778AF7,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,4.000,20140715,,,20101124,160256,20101130,15000.00,96.515,,P,,,20101124,220523,1.00
7F0558BA64C2AEA6,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,160403,20101130,5000.00,103.500,6.719,,,,20101124,220523,1.00
5076F5ADF8579B65,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101124,153429,20101126,50000.00,100.000,,,,,20101124,220523,1.00
8A155712D8CE61EF,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101124,160331,20101130,20000.00,95.953,4.699,,,,20101124,220523,1.00
F6BBC207DC96331C,P,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101124,160302,20101130,65000.00,105.160,1.098,,,,20101124,220523,1.00
521CC60F9D1E3EAA,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20101124,160348,20101130,15000.00,98.878,5.386,,,,20101124,220523,1.00
715C50FD399C6E80,S,121835SC7,BURLINGTON MASS REF,20031201,3.250,20140115,,,20101124,160257,20101130,50000.00,104.828,1.658,,,,20101124,220523,1.00
838560B7EDB7EA36,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101124,153429,20101126,50000.00,100.000,,,,,20101124,220523,1.00
E3C56E6456445D5A,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101124,160416,20101130,10000.00,94.240,4.922,,,,20101124,220523,1.00
20D7B893AFF5E6D1,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101124,160315,20101130,25000.00,98.310,1.000,,,,20101124,220523,1.00
386197F2CD3533EC,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,160419,20101202,5000.00,101.250,5.179,,,,20101124,220523,1.00
BCDB4B57B0727F35,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101124,160424,20101130,5000.00,94.770,4.850,,,,20101124,220523,1.00
028DAC050D742E5F,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20101124,160422,20101130,100000.00,109.345,4.650,,,,20101124,220523,1.00
76008F35226902A2,P,121835SC7,BURLINGTON MASS REF,20031201,3.250,20140115,,,20101124,160257,20101130,50000.00,103.828,1.980,,,,20101124,220523,1.00
B8A73B32A7DA5DDB,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20101124,160422,20101130,100000.00,109.345,,,,,20101124,220523,1.00
DC20B8A3E9058117,P,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20101124,160306,20101130,25000.00,108.506,1.530,,,,20101124,220523,1.00
6BB2FF1BE5BE4CFD,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101124,160419,20101130,15000.00,99.423,4.817,,,,20101124,220523,1.00
7BD09B1BEA276BBD,S,957178MZ6,WESTBROOK ME SER A,20040915,4.500,20221015,,,20101124,160300,20101130,25000.00,103.534,3.700,,,,20101124,220523,1.00
AD99E7F94760F34B,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101124,160437,20101130,5000.00,100.000,5.116,,,,20101124,220523,1.00
53B2D173102A8D50,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,160353,20101130,20000.00,97.112,5.263,,,,20101124,220523,1.00
557C1559C514C6FA,P,678910DA5,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.000,20271201,,,20101124,160258,20101130,30000.00,92.000,5.743,,,,20101124,220523,1.00
F1ACB97A814326C9,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,160406,20101130,15000.00,98.352,5.149,,,,20101124,220523,1.00
EB467A34448C1EFB,S,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101124,160431,20101130,25000.00,100.000,5.095,,,,20101124,220523,1.00
302E3CC9B3B321D0,P,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101124,160302,20101130,985000.00,92.671,5.825,,,,20101124,220523,1.00
B182A1E2E15495A9,P,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101124,160431,20101130,10000.00,90.334,5.777,,,,20101124,220523,1.00
D739A3F951D9E5C7,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101124,160414,20101130,10000.00,94.140,,,,,20101124,220523,1.00
BF309FFB87388B8F,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101124,160426,20101130,15000.00,99.350,,,,,20101124,220523,1.00
CD7DCF52832BD217,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,160300,20101130,20000.00,96.008,,,,,20101124,220523,1.00
8CA74B8AC800A964,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,160400,20101130,15000.00,96.008,,,,,20101124,220523,1.00
877EB16AE55EDD26,P,050213ZM2,AUBURN ALA ,20020501,4.750,20160801,,,20101124,160446,20101130,20000.00,99.408,4.869,,,,20101124,220523,1.00
FD3585EEEA7B8FA3,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101124,160446,20101130,40000.00,97.593,5.124,,,,20101124,220523,1.00
78253CAC94D20EE8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,160442,20101201,20000.00,103.625,5.259,,,,20101124,220523,1.00
DA89EEE53BEB8F20,S,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101124,160447,20101130,25000.00,100.000,5.095,,,,20101124,220523,1.00
250E13B79B2F2926,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101124,160256,20101130,150000.00,100.420,,,,,20101124,220523,1.00
9A43D64689529EAF,D,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101124,160350,20101130,50000.00,25.658,,,,,20101124,220523,1.00
0B458C9727846014,P,63968AKN4,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.375,20410101,,,20101124,160456,20101130,25000.00,89.425,5.063,,,,20101124,220523,1.00
9216064336341BBD,P,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20101124,160438,20101130,10000.00,55.625,13.394,,,,20101124,220523,1.00
8957F69CF21141CF,S,240463BD0,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,8.900,20110401,,,20101124,160444,20101130,5000.00,102.500,1.406,,,,20101124,220523,1.00
2305AB6BB2CC8956,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101124,160453,20101130,30000.00,53.773,4.400,,,,20101124,220523,1.00
A9F6152729C49E70,S,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20101124,160453,20101130,25000.00,101.627,0.752,,,,20101124,220523,1.00
C8453DB867E96FDF,S,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20101124,160457,20101130,25000.00,101.627,0.752,,,,20101124,220523,1.00
71DF56F74EB154B4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,160506,20101130,30000.00,98.900,6.098,,,,20101124,220523,1.00
1D41D5D10B5C4EAF,P,960557BE5,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20130901,,,20101124,160505,20101130,25000.00,101.299,3.499,,,,20101124,220523,1.00
6FD9307D89DA2F90,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101124,160506,20101130,10000.00,96.100,5.299,,,,20101124,220523,1.00
39CCB063D5027B46,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101124,160506,20101130,10000.00,94.100,,,,,20101124,220523,1.00
E4CCEB65D727D0C3,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101124,160514,20101130,50000.00,51.594,5.155,,,,20101124,220523,1.00
545F67FC4CE750C7,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20101124,160419,20101130,15000.00,109.040,2.410,,,,20101124,220523,1.00
D28C2EEC0C22B93F,S,488638AS6,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20181201,,,20101124,160419,20101130,25000.00,72.738,1.000,,,,20101124,220523,1.00
AA92968176D9949C,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101124,160444,20101130,40000.00,97.592,,,,,20101124,220523,1.00
A63550B0C5F4D738,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101124,160422,20101130,15000.00,106.362,4.500,,,,20101124,220523,1.00
A1DC869E9509E47D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,160436,20101130,20000.00,98.152,5.167,,,,20101124,220523,1.00
E405B991B51D3BDE,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101124,160514,20101130,25000.00,95.154,5.508,,,,20101124,220523,1.00
F3C540DBECBC51EF,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101124,160438,20101201,20000.00,101.875,,,,,20101124,220523,1.00
055D7378ED2284C7,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101124,160517,20101130,50000.00,94.273,4.650,,,,20101124,220523,1.00
53BFD9536800AC26,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,160518,20101130,10000.00,96.385,4.620,,,,20101124,220523,1.00
E3DADF1B23650CD7,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,160518,20101130,10000.00,93.850,,,,,20101124,220523,1.00
F87E87764AEB735C,P,36804QAB0,GAUDIOR ACADEMY MICH CTFS FULL TERM,20040401,7.000,20240401,,,20101124,160200,20101130,25000.00,92.646,7.900,,,,20101124,220523,1.00
6199CDCD961FD9EB,D,050213ZM2,AUBURN ALA ,20020501,4.750,20160801,,,20101124,160446,20101130,20000.00,99.608,,,,,20101124,220523,1.00
F6876A229D565D54,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101124,160514,20101130,25000.00,96.678,,,,,20101124,220523,1.00
AB8CD572A67E9351,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,160526,20101130,10000.00,96.385,4.620,,,,20101124,220523,1.00
26004943BEF48272,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,160529,20101130,50000.00,95.966,4.650,,,,20101124,220523,1.00
62BA4AF54566BBC3,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,160529,20101130,50000.00,93.850,,,,,20101124,220523,1.00
CD3597F8A8CE226A,P,702316Q78,PASADENA TEX REF,20050315,5.000,20120215,,,20101124,160434,20101130,100000.00,104.573,1.176,,,,20101124,220523,1.00
8B1EB31BA62E7181,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101124,160526,20101130,10000.00,93.850,,,,,20101124,220523,1.00
5A332183A96263E5,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101124,160500,20101130,15000.00,107.505,4.881,,,,20101124,220523,1.00
C79A1C91435706AA,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101124,160537,20101130,15000.00,97.506,5.168,,,,20101124,220523,1.00
789EFCBF344EAAA8,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,160536,20101130,80000.00,100.000,5.000,,,,20101124,220523,1.00
2F2516EDBDAA39E1,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,160536,20101130,25000.00,98.022,4.152,,,,20101124,220523,1.00
3B67DA3DBFB5138C,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101124,160538,20101130,25000.00,104.494,4.430,,,,20101124,220523,1.00
97F141A5186AA4E2,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101124,160544,20101130,10000.00,105.989,3.750,,,,20101124,220523,1.00
9AE8E6DF38FC2A43,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,160543,20101130,25000.00,95.860,,,,,20101124,220523,1.00
B1D70F4F1ED4DC18,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,160400,20101130,20000.00,96.008,,,,,20101124,220523,1.00
D8C462D093D90E18,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101124,154056,20101216,10000.00,99.997,4.999,,,,20101124,220523,1.00
ED6D151D9FDDF6EB,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,160450,20101130,25000.00,98.152,5.167,,,,20101124,220523,1.00
AF5928232CA28302,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101124,160401,20101130,30000.00,92.000,6.383,,,,20101124,220523,1.00
49062E8F162A0482,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101124,160400,20101130,25000.00,96.008,,,,,20101124,220523,1.00
D438BBA25AFA5DA6,S,914063Y63,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.500,20140601,,,20101124,160549,20101130,25000.00,106.411,1.610,,,,20101124,220523,1.00
AFEC120239090111,D,914063Y63,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.500,20140601,,,20101124,160549,20101130,25000.00,105.661,,,,,20101124,220523,1.00
6492D16602F7A5F8,P,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20101124,160438,20101130,100000.00,101.901,1.196,,,,20101124,220523,1.00
7B38E1013C52BAFE,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101124,160553,20101130,20000.00,112.829,3.464,,,,20101124,220523,1.00
580DB60E4DE0D563,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101124,160556,20101130,10000.00,110.060,4.225,,,,20101124,220523,1.00
D8859003F6B7F418,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,160553,20101130,30000.00,55.978,3.000,,,,20101124,220523,1.00
52C88E10AD1ED26F,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101124,160423,20101130,10000.00,90.959,,P,,,20101124,220523,1.00
6A21A4DCBD0A66C4,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20101124,160412,20101130,10000.00,56.250,,P,,,20101124,220523,1.00
D5BCFFE892217908,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101124,160608,20101130,20000.00,100.240,4.905,,,,20101124,220523,1.00
C485E8A4E43D7FDA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101124,160553,20101130,40000.00,65.970,8.017,,,,20101124,220523,1.00
18A477650A83D6A8,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,160606,20101130,200000.00,99.925,5.007,,,,20101124,220523,1.00
8F2A4153C5DE3F5C,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,160606,20101130,200000.00,99.125,,,,,20101124,220523,1.00
5C600BEDE7B66BC0,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101124,160553,20101130,20000.00,111.329,,,,,20101124,220523,1.00
CE09C5C399A35519,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101124,160612,20101130,50000.00,100.000,5.050,,,,20101124,220523,1.00
1710F9E77FE3DAB8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,160603,20101201,70000.00,102.420,7.351,,,,20101124,220523,1.00
4FAB6B5FC960131F,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101124,160616,20101130,5000.00,101.087,3.640,,,,20101124,220523,1.00
1BAEF794CD17E095,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101124,160614,20101130,20000.00,51.444,5.371,,,,20101124,220523,1.00
CAAB2253C8F972DF,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101124,160345,20101130,150000.00,100.480,,,,,20101124,220523,1.00
28514AC5E1577E78,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101124,160634,20101130,5000.00,94.900,4.881,,,,20101124,220523,1.00
75B49A8614D6758E,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,,,20101124,160621,20101207,10000.00,91.037,5.550,,,,20101124,220523,1.00
404F907C4EA6773C,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20101124,160629,20101130,50000.00,106.135,4.285,,,,20101124,220523,1.00
406784A77FB9943B,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101124,160636,20101130,100000.00,100.498,5.679,,,,20101124,220523,1.00
355FAB8FEB9A00EF,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20101124,160629,20101130,50000.00,104.054,,,,,20101124,220523,1.00
142E192AB14E3D95,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101124,160636,20101130,100000.00,100.498,,,,,20101124,220523,1.00
8672D142D557ED94,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101124,160626,20101130,45000.00,105.967,1.998,,,,20101124,220523,1.00
0427EFB9315E42BD,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20101124,160637,20101130,50000.00,103.795,,,,,20101124,220523,1.00
DB1E375AB008C2EA,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101124,160538,20101130,65000.00,103.238,0.401,,,,20101124,220523,1.00
C40F85F890C2C76D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,160547,20101130,10000.00,100.000,4.999,,,,20101124,220523,1.00
21AD5339DB876DBA,P,864768MP8,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-D-1,20060601,4.550,20140701,,,20101124,160600,20101130,50000.00,95.000,6.123,,,,20101124,220523,1.00
DE4A41D71EDF4307,P,864768MP8,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-D-1,20060601,4.550,20140701,,,20101124,160613,20101130,25000.00,95.000,6.123,,,,20101124,220523,1.00
18F0BCB949C197F7,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101124,160624,20101130,25000.00,108.485,3.700,,,,20101124,220523,1.00
865297CCA37FD692,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,160640,20101202,1MM+,100.500,5.134,,,,20101124,220523,1.00
477E877D64800FB6,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101124,160556,20101130,10000.00,108.560,,,,,20101124,220523,1.00
D3C7371EE0B0213F,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,160640,20101202,1MM+,100.250,,,,,20101124,220523,1.00
C5F6A096BBCBA8ED,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101124,160650,20101130,15000.00,106.924,5.024,,,,20101124,220523,1.00
D28F5A8AE15AAEEE,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101124,160652,20101130,5000.00,102.915,4.750,,,,20101124,220523,1.00
8B859D322CB617F3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,160659,20101216,5000.00,102.500,7.242,,,,20101124,220523,1.00
8D5D2D1E7B55F85D,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101124,160651,20101130,10000.00,102.724,3.927,,,,20101124,220523,1.00
317E5CA8CF3BFF8C,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101124,160642,20101130,45000.00,107.467,1.100,,,,20101124,220523,1.00
703D24DB65119EB1,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101124,160647,20101130,15000.00,49.763,6.422,,,,20101124,220523,1.00
B24A2F56042668C8,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101124,160656,20101130,50000.00,100.985,4.849,,,,20101124,220523,1.00
84FEC35EA93CAD40,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101124,160656,20101130,50000.00,100.985,,,,,20101124,220523,1.00
EBA5FE1056D05364,S,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101124,160709,20101130,50000.00,104.241,2.248,,,,20101124,220523,1.00
F9DF7CF0B32DE6F0,D,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101124,160709,20101130,50000.00,103.003,,,,,20101124,220523,1.00
DD2A7F0C35A7C934,P,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101124,160719,20101130,10000.00,99.000,5.128,,,,20101124,220523,1.00
2B509A5A2534CA72,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,160456,20101207,20000.00,99.054,5.320,,,,20101124,220523,1.00
0CA839C0A28EB86D,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101124,160720,20101130,20000.00,102.789,4.778,,,,20101124,220523,1.00
B4D619F381FA8401,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101124,160727,20101130,15000.00,86.645,5.495,,,,20101124,220523,1.00
76B3434A488DD560,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101124,160100,20101130,215000.00,102.825,5.322,,,,20101124,220523,1.00
34E17B68D70F7D6A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101124,160731,20101130,75000.00,104.156,4.000,,,,20101124,220523,1.00
7C9FB9BF3C244011,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101124,160731,20101130,75000.00,102.156,,,,,20101124,220523,1.00
DA1124E86C8EA9C5,S,36804QAB0,GAUDIOR ACADEMY MICH CTFS FULL TERM,20040401,7.000,20240401,,,20101124,160453,20101130,25000.00,93.146,7.836,,,,20101124,220523,1.00
39EFFB4F0C7EB834,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101124,160731,20101130,10000.00,66.596,5.313,,,,20101124,220523,1.00
1A2D2248F5B0F5D6,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,160746,20101130,30000.00,103.500,6.719,,,,20101124,220523,1.00
25416877CEF133CA,P,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20101124,160748,20101130,100000.00,113.794,3.494,,,,20101124,220523,1.00
8530A7E58404642C,D,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20101124,160748,20101130,100000.00,113.919,,,,,20101124,220523,1.00
823A47C30514CE74,S,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,,,20101124,160742,20101126,100000.00,110.072,2.004,,,,20101124,220523,1.00
C53671FD3F735A89,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101124,160754,20101130,30000.00,41.490,5.917,,,,20101124,220523,1.00
E8DEB1D126F2133C,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101124,160750,20101130,25000.00,97.485,5.312,,,,20101124,220523,1.00
DA20F34F2582F915,D,190778AF7,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,4.000,20140715,,,20101124,160646,20101130,15000.00,97.015,,S,,,20101124,220523,1.00
C5160E30814407E4,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101124,160750,20101130,25000.00,95.485,,,,,20101124,220523,1.00
A14FFC0E5E6A2D66,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101124,131000,20101126,50000.00,100.000,,,,,20101124,220523,1.00
EB2A6C3F97254209,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101124,160800,20101130,5000.00,101.500,5.133,,,,20101124,220523,1.00
91DB01EE91DA3214,S,60636XEY5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,5.050,20240901,,,20101124,160802,20101216,10000.00,99.675,5.082,,,,20101124,220523,1.00
178B902ADFC59B99,S,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101124,160614,20101130,50000.00,26.570,4.355,,,,20101124,220523,1.00
3E345833C7D3F661,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20101124,160600,20101130,20000.00,97.720,4.800,,,,20101124,220523,1.00
D9D193F3A943EE33,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101124,160805,20101130,10000.00,100.000,4.999,,,,20101124,220523,1.00
AB76F0BB036617D4,D,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101124,160348,20101130,50000.00,25.783,,,,,20101124,220523,1.00
016D46E7074C6955,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101124,160809,20101130,5000.00,101.087,3.640,,,,20101124,220523,1.00
2070721EFAD9E9AF,S,036269AT5,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.375,20250201,,,20101124,160819,20101130,5000.00,102.500,3.914,,,,20101124,220523,1.00
CACD13098EF6D809,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101124,160820,20101129,75000.00,99.000,4.217,,,,20101124,220523,1.00
BEAE5344071967E5,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101124,160816,20101130,50000.00,95.206,4.627,,,,20101124,220523,1.00
C0411F26C14AE61D,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101124,160726,20101130,100000.00,100.480,4.850,,,,20101124,220523,1.00
B6AC25D5ABFB8704,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101124,160726,20101130,50000.00,100.480,4.850,,,,20101124,220523,1.00
12A308FB6B682F39,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101124,160820,20101130,20000.00,94.025,5.622,,,,20101124,220523,1.00
2932D671E39CD7F2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101124,160817,20101130,20000.00,92.250,,,,,20101124,220523,1.00
B37A0228804637AE,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101124,160820,20101130,15000.00,105.989,3.750,,,,20101124,220523,1.00
42FCB61AFEFCD1B0,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101124,160814,20101130,15000.00,99.993,5.000,,,,20101124,220523,1.00
84B29BC5799B3B0E,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,160827,20101130,10000.00,102.454,4.500,,,,20101124,220523,1.00
D4744D5A00F8D5F3,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101124,160814,20101130,15000.00,98.243,,,,,20101124,220523,1.00
2ADD44FCF722925B,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,160827,20101130,10000.00,101.454,,,,,20101124,220523,1.00
EDC127E5A75D570D,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101124,130000,20101126,100000.00,100.000,,,,,20101124,220523,1.00
D0BBD49A7C94BC00,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101124,160700,20101130,20000.00,100.789,,,,,20101124,220523,1.00
3B9E4587E243FCEC,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101124,160100,20101130,235000.00,25.350,6.980,,,,20101124,220523,1.00
699888084F1D214A,P,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20101124,160859,20101130,25000.00,100.875,3.627,,,,20101124,220523,1.00
63B1F3055A6059F3,P,422135CJ0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.000,20110801,,,20101124,160858,20101130,50000.00,100.791,2.794,,,,20101124,220523,1.00
7292F4FD5BEB6606,D,422135CJ0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.000,20110801,,,20101124,160858,20101130,50000.00,100.916,,,,,20101124,220523,1.00
3E22A355E91B4704,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20101124,160905,20101130,30000.00,110.096,1.250,,,,20101124,220523,1.00
165B5FCE84A9320C,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101124,160916,20101130,5000.00,98.171,6.615,,,,20101124,220523,1.00
850B8BEE7E807143,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101124,123654,20101130,5000.00,108.176,1.428,,,,20101124,220523,1.00
7A3C6A9B7FC124C4,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101124,160925,20101129,80000.00,93.658,4.749,,,,20101124,220523,1.00
78C50EB391E9D8F9,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101124,160916,20101130,50000.00,90.306,4.350,,,,20101124,220523,1.00
30F95CC95EA9F06A,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101124,160732,20101130,10000.00,97.250,6.210,,,,20101124,220523,1.00
EB38E1506B766DAF,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101124,160916,20101130,50000.00,88.806,,,,,20101124,220523,1.00
64482090BBC67A38,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,160932,20101130,15000.00,103.500,6.719,,,,20101124,220523,1.00
41CA926F084D8F10,D,058363C83,BALDWIN & WHITEHALL PA SCH SER A,20091110,2.000,20120215,,,20101124,160110,20101130,50000.00,98.844,,,,,20101124,220523,1.00
102E7363E2149D10,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101124,160949,20101130,25000.00,100.000,4.999,,,,20101124,220523,1.00
2E6E38359A380A43,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101124,135458,20101222,10000.00,94.100,4.434,,,,20101124,220523,1.00
5E65903741424AE3,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101124,123654,20101130,5000.00,108.176,1.428,,,,20101124,220523,1.00
C6D52C7804C33DB4,P,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101124,160952,20101130,10000.00,97.013,4.507,,,,20101124,220523,1.00
73663A54AF54E9BE,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101124,160952,20101130,10000.00,97.500,,,,,20101124,220523,1.00
C74FA240E83F3E80,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101124,160958,20101130,20000.00,104.864,5.249,,,,20101124,220523,1.00
8B72DAE057747E6E,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101124,160944,20101130,20000.00,102.738,,,,,20101124,220523,1.00
D119D82485A7C3D3,P,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101124,160955,20101130,625000.00,98.147,5.138,,,,20101124,220523,1.00
DBC7CEE2F5ECC0C2,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101124,161002,20101130,30000.00,100.825,3.366,,,,20101124,220523,1.00
4065040F09229FED,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101124,160955,20101130,625000.00,98.647,,,,,20101124,220523,1.00
E3114AB899B52BBC,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101124,161013,20101130,25000.00,94.762,5.414,,,,20101124,220523,1.00
2EE2D6C600957172,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101124,123654,20101130,5000.00,108.176,1.428,,,,20101124,220523,1.00
60159AC99D713C02,S,612130GH1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,5.750,20131201,,,20101124,161007,20101124,15000.00,100.000,5.749,,,,20101124,220523,1.00
A8FAA8E3BB0F7897,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,161024,20101130,15000.00,103.500,6.719,,,,20101124,220523,1.00
A5A22C43EAF800F5,P,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20101124,161019,20101130,25000.00,100.604,4.730,,,,20101124,220523,1.00
E3360F4E8F10C454,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101124,161025,20101130,20000.00,121.662,4.633,,,,20101124,220523,1.00
F49E48E814DC4D2C,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101124,161008,20101130,30000.00,101.825,1.001,,,,20101124,220523,1.00
419D769E53FAE6D9,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101124,160923,20101130,85000.00,97.875,,,,,20101124,220523,1.00
4017446266158AB1,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101124,113000,20101207,1MM+,100.000,,,,,20101124,220523,1.00
591622D08E53545F,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101124,161018,20101130,20000.00,119.787,,,,,20101124,220523,1.00
BDE92F86FB81D9E9,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101124,161030,20101130,25000.00,99.632,4.359,,,,20101124,220523,1.00
22F06BC28394658F,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101124,161033,20101208,15000.00,102.000,2.422,,,,20101124,220523,1.00
968319EDCB63C402,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101124,161026,20101130,15000.00,103.738,,,,,20101124,220523,1.00
BDB4A44B2E2C867A,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101124,161040,20101130,5000.00,106.230,3.116,,,,20101124,220523,1.00
11B94141415E3C6F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,161042,20101216,10000.00,102.500,7.242,,,,20101124,220523,1.00
A8E155A973AFE92B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101124,161019,20101130,55000.00,99.353,5.292,,,,20101124,220523,1.00
97DFEBD25F10794B,S,052396WE4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.000,20130501,,,20101124,160700,20101130,25000.00,104.013,1.309,,,,20101124,220523,1.00
F30EB54C5516CEF2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101124,161024,20101130,55000.00,99.253,,,,,20101124,220523,1.00
A8ED532DF25F4E33,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101124,161050,20101130,25000.00,100.375,4.951,,,,20101124,220523,1.00
BB1F02CDF6C21469,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101124,161006,20101130,25000.00,95.762,,,,,20101124,220523,1.00
051988064D98B0FC,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,161042,20101130,320000.00,102.267,4.700,,,,20101124,220523,1.00
EA5B4017E5FAB7AF,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,161046,20101130,280000.00,99.750,5.016,,,,20101124,220523,1.00
3D148649758A649C,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101124,161042,20101130,320000.00,100.267,,,,,20101124,220523,1.00
904A37B8C3094B10,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101124,161047,20101130,300000.00,100.000,4.999,,,,20101124,220523,1.00
FE1E365E65C56D44,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101124,161048,20101130,330000.00,107.580,3.924,,,,20101124,220523,1.00
65B9F1EFD9DF3B7E,S,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20101124,161050,20101130,40000.00,113.446,2.104,,,,20101124,220523,1.00
BDD8C38308838934,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101124,161046,20101130,280000.00,97.875,,,,,20101124,220523,1.00
5BBA3B3075FAC45B,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101124,161047,20101130,300000.00,98.125,,,,,20101124,220523,1.00
7919D47AFFB79D94,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101124,161048,20101130,330000.00,105.705,,,,,20101124,220523,1.00
5B2BF93E37C18593,D,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20101124,161050,20101130,40000.00,112.446,,,,,20101124,220523,1.00
018FFC65E6D8578E,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20101124,160600,20101130,50000.00,111.922,3.400,,,,20101124,220523,1.00
4320363D493C6F63,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101124,161057,20101130,10000.00,100.180,4.955,,,,20101124,220523,1.00
F39FBDEE074D4900,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101124,161101,20101130,25000.00,104.156,4.000,,,,20101124,220523,1.00
8F3FAEB12C050884,S,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101124,161102,20101130,25000.00,101.129,3.843,,,,20101124,220523,1.00
76777239C2AD1C42,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101124,161101,20101221,15000.00,100.323,2.935,,,,20101124,220523,1.00
348CE2D91F2FD6BB,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101124,161101,20101130,25000.00,102.156,,,,,20101124,220523,1.00
507981C258D72483,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101124,161102,20101130,25000.00,99.379,,,,,20101124,220523,1.00
D99E65BC1616C39F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,161115,20101216,5000.00,102.500,7.242,,,,20101124,220523,1.00
C4B0241612D4D35F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,161111,20101130,15000.00,101.000,4.806,,,,20101124,220523,1.00
B1F9C1CBE37FD9BE,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,161109,20101130,20000.00,97.360,4.204,,,,20101124,220523,1.00
86A4A504B30FEDDE,D,052396WE4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.000,20130501,,,20101124,160732,20101130,25000.00,103.913,,,,,20101124,220523,1.00
8CF9D7F110CCAF5B,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101124,161106,20101130,20000.00,95.860,,,,,20101124,220523,1.00
76CC6628AB972630,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101124,160840,20101130,50000.00,93.000,6.067,,,,20101124,220523,1.00
06444E79BA817B52,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,161121,20101130,50000.00,99.500,5.037,,,,20101124,220523,1.00
A9105C4B745C4E98,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101124,160800,20101130,50000.00,102.500,3.956,,,,20101124,220523,1.00
51C96B25A74056D3,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101124,161123,20101130,435000.00,98.654,5.370,,,,20101124,220523,1.00
04BE1B1DC59F8A2F,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101124,161126,20101130,400000.00,104.204,1.595,,,,20101124,220523,1.00
1077A9D9FA4AE35B,P,036717JB3,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20230801,,,20101124,161128,20101130,200000.00,99.284,5.077,,,,20101124,220523,1.00
0D40F5D103B53067,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101124,161106,20101130,5000.00,98.810,6.405,,,,20101124,220523,1.00
76F1489998B9750E,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101124,161123,20101130,435000.00,99.149,,,,,20101124,220523,1.00
99EC6247CCBDDE5B,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101124,161126,20101130,400000.00,104.454,,,,,20101124,220523,1.00
1AC2BB457BAFA8A2,D,036717JB3,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20230801,,,20101124,161128,20101130,200000.00,99.782,,,,,20101124,220523,1.00
C0D22826B5FB06F7,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101124,160833,20101130,50000.00,93.107,,,,,20101124,220523,1.00
F80B0A20FD014FE2,S,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101124,161121,20101207,10000.00,99.999,3.250,,,Y,20101124,220523,1.00
B3EDBEDE3A1F5A1B,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101124,161131,20101130,60000.00,104.156,4.000,,,,20101124,220523,1.00
FED416D03592311A,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101124,161132,20101130,50000.00,98.486,3.624,,,,20101124,220523,1.00
657EC6E84080C69D,S,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20101124,161135,20101130,20000.00,102.834,4.058,,,,20101124,220523,1.00
091A7FFC60416EE4,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101124,161139,20101216,15000.00,100.263,4.640,,,,20101124,220523,1.00
069133891DC5F55A,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101124,161121,20101207,10000.00,99.899,,,,Y,20101124,220523,1.00
FC171D52EBA3847D,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101124,161131,20101130,60000.00,102.155,,,,,20101124,220523,1.00
CB2125E2020A9E69,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101124,161132,20101130,50000.00,98.980,,,,,20101124,220523,1.00
DE96B826EEC905DF,D,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20101124,161135,20101130,20000.00,100.959,,,,,20101124,220523,1.00
8967BA63AE5BB7B2,S,010033B56,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,5.625,20251201,Y,,20101124,160601,20101130,500000.00,100.525,5.550,,,,20101124,220523,1.00
B4C4F82566464E21,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,161147,20101216,25000.00,103.000,7.202,,,,20101124,220523,1.00
837242BD8E833C7B,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,161129,20101201,90000.00,101.992,3.505,,,,20101124,220523,1.00
E0FE7410F191339A,P,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101124,161139,20101130,15000.00,103.738,2.797,,,,20101124,220523,1.00
D9F1DF35FA107F14,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101124,161042,20101130,35000.00,103.306,4.000,,,,20101124,220523,1.00
A470D9074C4006EF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,161151,20101216,35000.00,102.500,7.242,,,,20101124,220523,1.00
5517290AEC5DAF11,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,161149,20101130,40000.00,99.960,5.003,,,,20101124,220523,1.00
4D09972F028FC82E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,161149,20101130,40000.00,98.000,,,,,20101124,220523,1.00
694075BF270E709B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,161159,20101130,15000.00,99.683,5.020,,,,20101124,220523,1.00
B0E5723981B24986,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,161154,20101202,1MM+,100.500,5.134,,,,20101124,220523,1.00
AA5E41B356978C02,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101124,161154,20101202,1MM+,100.250,,,,,20101124,220523,1.00
E5B91CB3AA3EB59B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101124,161000,20101130,100000.00,101.587,3.960,,,,20101124,220523,1.00
3D27AE47D392C340,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,161204,20101130,25000.00,97.810,5.300,,,,20101124,220523,1.00
6BF76FB4D5985CBF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,161157,20101130,40000.00,98.000,,,,,20101124,220523,1.00
F18E0CE01DA21D1C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,161207,20101221,20000.00,100.000,4.999,,,,20101124,220523,1.00
54ADD6AC23620EBF,D,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20101124,160733,20101130,75000.00,101.281,,,,,20101124,220523,1.00
D6B1DDDAE8F9B7A8,S,969871V90,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.250,20270401,,,20101124,161207,20101130,10000.00,102.973,3.829,,,,20101124,220523,1.00
CEBD4A1A416A381F,S,818546SP9,SEYMOUR CONN SER A,20100812,4.000,20170801,,,20101124,161202,20101130,20000.00,110.985,2.219,,,,20101124,220523,1.00
13688CFAD173DBB8,S,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101124,161211,20101130,15000.00,101.190,4.686,,,,20101124,220523,1.00
9BDE5C8C2D554084,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,161222,20101216,15000.00,102.500,7.242,,,,20101124,220523,1.00
D51D77A6F768614A,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,161222,20101130,15000.00,103.500,6.719,,,,20101124,220523,1.00
BAD4F77383D92EB2,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101124,161221,20101130,100000.00,104.075,2.255,,,,20101124,220523,1.00
FF78488B2DDF0A35,S,539141FG1,LIVINGSTON TWP N J ,19980901,1.000,20140901,,,20101124,161149,20101130,20000.00,98.904,1.300,,,,20101124,220523,1.00
81AE60787F326F52,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101124,161200,20101202,1MM+,101.500,3.746,,,Y,20101124,220523,1.00
B79C65730D2591FF,S,010033B56,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,5.625,20251201,Y,,20101124,160903,20101130,500000.00,100.525,5.550,,,,20101124,220523,1.00
2CC9477D5339C79D,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,161240,20101207,10000.00,99.323,4.559,,,,20101124,220523,1.00
AC4A3B7829F901B6,S,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20101124,161241,20101130,10000.00,102.375,2.750,,,,20101124,220523,1.00
05C21368D15BD671,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101124,161242,20101130,10000.00,114.194,2.380,,,,20101124,220523,1.00
B1105B8AA0F26DED,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101124,153432,20101130,25000.00,101.558,,,,,20101124,220523,1.00
300CACB2D53D34CA,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101124,161242,20101130,10000.00,112.944,,,,,20101124,220523,1.00
34865CFF46E6B772,D,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20101124,161200,20101130,15000.00,101.090,,,,,20101124,220523,1.00
74CF921901678EE6,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101124,161245,20101129,50000.00,96.451,5.440,,,,20101124,220523,1.00
1CCE710487CE54E9,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,161247,20101130,25000.00,99.000,5.100,,,,20101124,220523,1.00
17568AAC647DD02A,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101124,160922,20101130,85000.00,98.000,,,,,20101124,220523,1.00
0AC52D86E0A0DEDD,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101124,161200,20101202,1000000.00,101.500,3.746,,,Y,20101124,220523,1.00
67F171BBBFE3899C,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101124,161256,20101130,75000.00,99.625,5.027,,,,20101124,220523,1.00
B36A6ABE65036A45,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101124,161256,20101130,75000.00,98.625,,,,,20101124,220523,1.00
5FDF5F8EF60939DB,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101124,161155,20101130,50000.00,99.080,,,,,20101124,220523,1.00
F436AD8262A7699A,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101124,161156,20101130,50000.00,98.980,,,,,20101124,220523,1.00
CBC9096F8A65660A,D,818546SP9,SEYMOUR CONN SER A,20100812,4.000,20170801,,,20101124,161100,20101130,20000.00,109.360,,,,,20101124,220523,1.00
E56BC034FF2D1199,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101124,160925,20101130,100000.00,101.527,,,,,20101124,220523,1.00
320E7C1CF85A8F36,D,818546SP9,SEYMOUR CONN SER A,20100812,4.000,20170801,,,20101124,161158,20101130,20000.00,109.610,,,,,20101124,220523,1.00
E42AF158E259BAFC,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101124,161312,20101130,15000.00,87.721,5.321,,,,20101124,220523,1.00
802D6489811E7C7F,S,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101124,161259,20101130,25000.00,117.158,2.117,,,,20101124,220523,1.00
65EF0CFA6C66CF55,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101124,161259,20101130,25000.00,116.158,,,,,20101124,220523,1.00
5140671D12D31CDD,S,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101124,161317,20101130,170000.00,15.023,6.791,,,,20101124,220523,1.00
63761281D2B3ABD3,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101124,161300,20101202,100000.00,101.000,4.036,,,Y,20101124,220523,1.00
231E05CC96300ABB,S,366133CX2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20110301,,,20101124,161314,20101130,50000.00,101.134,0.502,,,,20101124,220523,1.00
88963A866A384A2C,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101124,161326,20101130,5000.00,101.034,4.608,,,,20101124,220523,1.00
D281B0345F8AD07E,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,161339,20101215,5000.00,102.500,6.163,,,,20101124,220523,1.00
3F4C27499F25C8E0,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,161224,20101130,125000.00,98.791,5.100,,,,20101124,220523,1.00
4F48CA6F077F5C6F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101124,161127,20101130,125000.00,98.666,,,,,20101124,220523,1.00
411308B3A91F0EC1,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101124,161300,20101202,150000.00,101.000,4.036,,,Y,20101124,220523,1.00
F4DA977367621484,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101124,161356,20101130,100000.00,106.736,3.751,,,,20101124,220523,1.00
25DD1A09ABFBE555,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101124,161300,20101130,395000.00,114.629,2.548,,,,20101124,220523,1.00
7F478C5C63ADBC32,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101124,161356,20101130,100000.00,105.486,,,,,20101124,220523,1.00
53C2C985523DFA00,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101124,161357,20101130,75000.00,104.010,3.001,,,,20101124,220523,1.00
39D23BA911A8FA54,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101124,161300,20101202,1MM+,100.500,4.328,,,Y,20101124,220523,1.00
DC8F740EAEA763E9,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,161352,20101209,5000.00,99.995,5.500,,,Y,20101124,220523,1.00
5E4AAA40EF1D46E6,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101124,161352,20101209,5000.00,99.895,,,,Y,20101124,220523,1.00
0225B23FBFC8C918,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101124,161411,20101130,80000.00,70.431,4.650,,,,20101124,220523,1.00
597BDEF3F8780896,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101124,161412,20101221,35000.00,100.323,2.935,,,,20101124,220523,1.00
DFAE064FF94DAA00,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101124,161300,20101130,100000.00,101.587,3.960,,,,20101124,220523,1.00
658013C0563F850A,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101124,161326,20101130,25000.00,101.153,5.550,,,,20101124,220523,1.00
D433DB014F1F0D96,S,267045AC6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,3.000,20110701,Y,,20101124,161421,20101215,50000.00,100.923,1.293,,,,20101124,220523,1.00
46D4BE42E843C97D,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101124,161400,20101202,250000.00,101.000,4.036,,,Y,20101124,220523,1.00
B11712D216B17FA8,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,161430,20101217,40000.00,100.050,5.493,,,,20101124,220523,1.00
55A9C08D9C6E99D6,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20101124,161408,20101130,10000.00,98.250,,,,,20101124,220523,1.00
656DD0426150692C,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101124,161426,20101130,10000.00,111.750,3.350,,,,20101124,220523,1.00
875738978B059D31,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,161418,20101209,10000.00,99.995,6.000,,,Y,20101124,220523,1.00
C981735EE2A676F1,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,161418,20101209,25000.00,99.995,6.000,,,Y,20101124,220523,1.00
46C9306B9FC7B6DF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101124,161423,20101130,25000.00,99.215,5.050,,,,20101124,220523,1.00
98E474016882499C,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,161418,20101209,25000.00,99.895,,,,Y,20101124,220523,1.00
D7D6DB834B54C838,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101124,161418,20101209,10000.00,99.895,,,,Y,20101124,220523,1.00
8D6F280BB683B919,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101124,161200,20101130,75000.00,103.969,,,,,20101124,220523,1.00
B15C45DBD8876112,P,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,161440,20101202,500000.00,100.100,4.414,,,,20101124,220523,1.00
B3427AC945DED9F3,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101124,161443,20101130,10000.00,107.108,2.038,,,,20101124,220523,1.00
66D43838EB2A8FE4,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20101124,161408,20101130,10000.00,99.379,4.189,,,,20101124,220523,1.00
8CEA5B6A7BAB0A0B,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101124,161438,20101130,10000.00,100.000,4.999,,,,20101124,220523,1.00
2276FA114BA78B26,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20101124,160456,20101130,650000.00,111.922,,,,,20101124,220523,1.00
7B43B276EDF0EE1A,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101124,161401,20101130,375000.00,94.051,,,,,20101124,220523,1.00
4C7CC2748A643CC9,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,161452,20101130,15000.00,103.500,6.719,,,,20101124,220523,1.00
85C010EF91988658,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,161453,20101216,10000.00,101.950,6.924,,,,20101124,220523,1.00
90E983D9F6000211,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101124,161400,20101202,250000.00,101.490,3.752,,,Y,20101124,220523,1.00
E4D1EE6B55D00E10,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,160000,20101202,500000.00,100.000,4.495,,,Y,20101124,220523,1.00
5010E2AA97DB71C5,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,160000,20101202,500000.00,100.000,4.495,,,Y,20101124,220523,1.00
E26ABC2E4789B11E,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,160000,20101202,500000.00,100.000,4.495,,,Y,20101124,220523,1.00
E4784D2C0C8B0BD6,D,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,160000,20101202,1MM+,99.800,,,,Y,20101124,220523,1.00
C068754E8FC9CD8B,D,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101124,160000,20101202,1MM+,99.800,,,,Y,20101124,220523,1.00
74B2B278CB571709,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,160000,20101202,1MM+,100.000,4.495,,,Y,20101124,220523,1.00
D1B597AA233CDE17,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,160000,20101202,100000.00,100.000,4.495,,,Y,20101124,220523,1.00
221EB01B45CF58AD,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101124,161449,20101130,25000.00,110.250,4.344,,,,20101124,220523,1.00
2C627107A1BB6FDE,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,161503,20101209,20000.00,102.250,5.944,,,,20101124,220523,1.00
4C22DD9E54D41480,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101124,161453,20101130,65000.00,105.692,0.651,,,,20101124,220523,1.00
4803771A2722B415,P,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101124,161500,20101130,630000.00,98.147,5.138,,,,20101124,220523,1.00
E51E7C5835B65AA9,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101124,161500,20101130,630000.00,98.646,,,,,20101124,220523,1.00
CEEFB676CC3DC3D5,S,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101124,161235,20101130,25000.00,104.880,3.750,,,,20101124,220523,1.00
668997EDF43BAD5F,S,592646SW4,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20181001,,,20101124,161424,20101130,10000.00,110.630,3.000,,,,20101124,220523,1.00
3240BCB4B36B768A,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101124,161432,20101126,5000.00,101.131,4.850,,,,20101124,220523,1.00
D8A9C9885A156C23,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101124,161404,20101130,15000.00,105.800,4.913,,,,20101124,220523,1.00
73F4160EDABE73CF,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101124,161400,20101202,500000.00,101.000,4.036,,,Y,20101124,220523,1.00
13211EAD17B338EC,D,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101124,161413,20101130,250000.00,14.526,,,,,20101124,220523,1.00
35EAE3F6DBF9E1B1,D,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101124,161412,20101130,250000.00,14.586,,,,,20101124,220523,1.00
4213266DC041138B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,161515,20101217,10000.00,100.050,5.493,,,,20101124,220523,1.00
8B4C939FAF41BA1A,S,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20101124,161518,20101130,5000.00,101.389,1.118,,,,20101124,220523,1.00
EBA558D26AD840A4,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101124,161518,20101130,10000.00,103.890,1.007,,,,20101124,220523,1.00
05251AB5ADF406CD,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101124,161511,20101130,50000.00,104.275,4.166,,,,20101124,220523,1.00
1044EAEDC9DC3329,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101124,161524,20101130,20000.00,100.000,4.499,,,,20101124,220523,1.00
9600EDBC9992A330,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101124,161518,20101201,20000.00,101.876,5.000,,,,20101124,220523,1.00
38A2A66BA874F01C,D,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101124,161457,20101130,50000.00,103.625,,,,,20101124,220523,1.00
A976E34A47C28568,D,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101124,160000,20101202,1MM+,100.000,,,,Y,20101124,220523,1.00
8B23E7A23802F7CE,S,592646SW4,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20181001,,,20101124,161424,20101130,15000.00,110.630,3.000,,,,20101124,220523,1.00
BB7CBE651CF2568B,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101124,161527,20101130,10000.00,100.000,4.499,,,,20101124,220523,1.00
98B1110AFC8FBF92,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,161540,20101130,10000.00,103.500,6.719,,,,20101124,220523,1.00
3D916E3987FB0E4D,S,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101124,161233,20101130,10000.00,110.141,3.700,,,,20101124,220523,1.00
40E630BC7A094ED7,S,194493RW4,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,3.625,20120201,,,20101124,161540,20101201,40000.00,103.043,0.994,,,,20101124,220523,1.00
5A01F6CD37E7BF86,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,161447,20101130,50000.00,92.288,4.872,,,,20101124,220523,1.00
0CDBBB4D463C5DFD,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101124,161515,20101130,25000.00,106.114,2.613,,,,20101124,220523,1.00
ED5F9E837E6C7785,D,267045AC6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,3.000,20110701,Y,,20101124,161423,20101215,50000.00,100.673,,,,,20101124,220523,1.00
A81B0B247BB07327,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,161447,20101130,50000.00,93.288,,,,,20101124,220523,1.00
C90D13021BE1F6DF,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101124,161515,20101130,25000.00,104.829,,,,,20101124,220523,1.00
D96F15C0E7AEDA79,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101124,161515,20101130,25000.00,104.864,,,,,20101124,220523,1.00
B842302D9F81AC7E,S,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101124,161548,20101130,25000.00,113.235,2.150,,,,20101124,220523,1.00
03C927399E6637F9,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101124,161540,20101201,50000.00,103.891,4.017,,,,20101124,220523,1.00
7740183AD608FE37,D,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101124,161548,20101130,25000.00,112.235,,,,,20101124,220523,1.00
7532BD1E0D4CFC56,S,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101124,161540,20101130,10000.00,100.573,4.406,,,,20101124,220523,1.00
C3A4AB1D6611CAF4,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,161554,20101130,50000.00,102.454,4.500,,,,20101124,220523,1.00
EB00A5093E85584D,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,161500,20101202,250000.00,101.500,3.296,,,Y,20101124,220523,1.00
E52E0722C73036B6,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101124,161554,20101130,50000.00,101.454,,,,,20101124,220523,1.00
DB4F09715F29B561,S,207758LC5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20171101,,,20101124,161400,20101130,430000.00,104.150,2.347,,,,20101124,220523,1.00
80C1B5C2AFC19768,S,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101124,161233,20101130,5000.00,110.141,3.700,,,,20101124,220523,1.00
3CB9F65C93B99F39,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,161500,20101202,500000.00,101.500,3.296,,,Y,20101124,220523,1.00
F017BDE21F51364F,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101124,161526,20101130,250000.00,100.532,,,,,20101124,220523,1.00
297EFBADE2EDCCA7,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,161608,20101130,20000.00,103.500,6.719,,,,20101124,220523,1.00
CD569F451E0E1183,S,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20101124,161604,20101130,10000.00,104.829,1.436,,,,20101124,220523,1.00
819DE96AECD35D63,S,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20101124,161600,20101130,25000.00,102.974,1.250,,,,20101124,220523,1.00
8ECD1BAE7E49E6B1,S,624308AW2,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.250,20190601,Y,,20101124,161603,20101201,50000.00,100.000,4.250,,,Y,20101124,220523,1.00
E2F1347788AFD738,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101124,161609,20101130,5000.00,96.157,4.550,,,,20101124,220523,1.00
D507119DE2086C2B,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,161549,20101201,100000.00,101.990,3.505,,,,20101124,220523,1.00
711B99EE18F3CB9D,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,161600,20101202,1MM+,101.500,3.296,,,Y,20101124,220523,1.00
5A51492DD7DD61D1,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20101124,160948,20101130,650000.00,111.922,3.400,,,,20101124,220523,1.00
7E17DAF74987D5DF,S,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101124,160910,20101201,1MM+,105.337,5.600,,,,20101124,220523,1.00
545A8CD044DA1971,P,581646YD2,MC KINNEY TEX ,20050401,4.400,20210815,,,20101124,161630,20101130,10000.00,101.867,3.960,,,,20101124,220523,1.00
F0AA1852AA2AAC77,S,196632EF6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20301115,,,20101124,161632,20101130,5000.00,104.420,4.337,,,,20101124,220523,1.00
4C79940E6F7B6CAD,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20101124,161300,20101130,15000.00,101.878,4.700,,,,20101124,220523,1.00
4DBDC621C6D52B5A,S,624308AW2,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.250,20190601,Y,,20101124,161629,20101201,50000.00,100.000,4.250,,,Y,20101124,220523,1.00
84E5107B4E3A5F26,S,027651TB4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-EDGERTON,20101202,1.500,20111201,Y,,20101124,161603,20101202,200000.00,100.399,1.080,,,,20101124,220523,1.00
48487FB1DF617799,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101124,161615,20101130,5000.00,99.865,4.508,,,,20101124,220523,1.00
E1836E7EFF351AAC,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101124,161615,20101130,5000.00,97.300,,,,,20101124,220523,1.00
428133ECBAF52633,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101124,161615,20101130,5000.00,97.365,,,,,20101124,220523,1.00
A70CC4846A4546CE,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101124,161629,20101130,20000.00,108.823,4.400,,,,20101124,220523,1.00
6F7EDCB68AE96B08,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101124,161636,20101130,50000.00,98.755,5.123,,,,20101124,220523,1.00
A77E646FFCF776E6,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,161600,20101202,1000000.00,101.500,3.296,,,Y,20101124,220523,1.00
CFE462F488570A40,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,161600,20101202,250000.00,101.700,3.138,,,Y,20101124,220523,1.00
B98DD28083C684B3,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101124,161636,20101130,50000.00,99.251,,,,,20101124,220523,1.00
0C9E3B2205B6B0D5,P,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,161637,20101202,500000.00,100.050,4.455,,,,20101124,220523,1.00
89DAC474F45FB614,P,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20101124,161637,20101130,50000.00,100.122,3.506,,,,20101124,220523,1.00
9404565ABB795AE4,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101124,161232,20101130,15000.00,107.788,4.200,,,,20101124,220523,1.00
90008875CFCEB6A7,P,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20101124,161643,20101130,30000.00,98.325,5.034,,,,20101124,220523,1.00
966197EC37B08461,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101124,161629,20101130,20000.00,106.823,,,,,20101124,220523,1.00
4C46A9E78B674066,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101124,161649,20101130,5000.00,98.171,6.615,,,,20101124,220523,1.00
16812DD6FF692FB0,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20101124,161646,20101130,30000.00,100.472,3.047,,,,20101124,220523,1.00
51E49134BA4B603D,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101124,161650,20101130,15000.00,99.825,5.262,,,,20101124,220523,1.00
3D904F9792F9DE5C,P,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,161649,20101202,500000.00,100.075,4.434,,,,20101124,220523,1.00
99E7E578B4C45C64,S,624308AW2,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.250,20190601,Y,,20101124,161649,20101201,35000.00,100.000,4.250,,,Y,20101124,220523,1.00
4F77674DD674B179,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101124,161650,20101130,15000.00,99.625,,,,,20101124,220523,1.00
C677C36A0CB1311F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,161702,20101216,10000.00,102.500,7.242,,,,20101124,220523,1.00
DC42AC8E8395981F,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101124,161646,20101130,10000.00,101.876,5.000,,,,20101124,220523,1.00
C2260D3BD73DF34D,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,160000,20101202,1MM+,100.000,4.495,,,Y,20101124,220523,1.00
A9F24D0FC69A63BB,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,161600,20101202,100000.00,101.700,3.138,,,Y,20101124,220523,1.00
0AF4299E39B2AA8E,S,64971MRR5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,4.000,20171101,,,20101124,161654,20101130,55000.00,107.812,2.752,,,,20101124,220523,1.00
8C9F18E6B79C437C,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,093703,20101130,200000.00,100.075,4.359,,,,20101124,220523,1.00
EF8BEFA22B62EC11,D,64971MRR5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,4.000,20171101,,,20101124,161654,20101130,55000.00,107.712,,,,,20101124,220523,1.00
9B7D077ED9AB6BD7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101124,161700,20101130,15000.00,103.122,4.601,,,,20101124,220523,1.00
8B87DC59A3B9C26D,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,161600,20101202,250000.00,102.000,2.901,,,Y,20101124,220523,1.00
3B51F4439F4D17D7,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101124,161702,20101130,25000.00,108.509,2.485,,,,20101124,220523,1.00
56F527A6AC75F2F1,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20101124,161715,20101130,25000.00,106.382,,,,,20101124,220523,1.00
744CF58039100F77,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,161700,20101202,250000.00,101.000,3.693,,,Y,20101124,220523,1.00
4507CF3E51C132B3,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101124,161730,20101130,20000.00,101.924,3.739,,,,20101124,220523,1.00
53B7F279D98232E4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,161727,20101130,125000.00,89.778,5.750,,,,20101124,220523,1.00
7D69FF7802421869,S,624308AW2,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.250,20190601,Y,,20101124,161714,20101201,35000.00,100.000,4.250,,,Y,20101124,220523,1.00
E8E31FF4BE608514,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101124,161727,20101130,125000.00,88.028,,,,,20101124,220523,1.00
1C144911DA64BC86,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101124,161232,20101130,15000.00,107.788,4.200,,,,20101124,220523,1.00
E3B1C601D69FD627,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101124,161734,20101130,15000.00,108.823,4.400,,,,20101124,220523,1.00
C937EF82309BF601,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101124,161734,20101130,15000.00,106.823,,,,,20101124,220523,1.00
0FD5E372837B6DD0,S,446231BE1,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20260901,,,20101124,161737,20101130,25000.00,37.928,6.250,,,,20101124,220523,1.00
02B015CBCA7DB944,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,161736,20101130,25000.00,97.455,5.329,,,,20101124,220523,1.00
8AC38B94FCF44243,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101124,161737,20101130,65000.00,47.812,4.387,,,,20101124,220523,1.00
5E1F6C1D56A77F56,S,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20101124,161715,20101130,10000.00,109.930,3.774,,,,20101124,220523,1.00
3DDE69A88D238AF0,S,027651TB4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-EDGERTON,20101202,1.500,20111201,Y,,20101124,161657,20101202,100000.00,100.399,1.080,,,,20101124,220523,1.00
2A86A44E1B6BCC01,D,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20101124,161715,20101130,10000.00,107.430,,,,,20101124,220523,1.00
4F75E948A6ED3F43,D,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20101124,161715,20101130,10000.00,107.375,,,,,20101124,220523,1.00
A0FDAB2AA119AC02,D,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,160000,20101202,1MM+,100.000,,,,Y,20101124,220523,1.00
7A3450B0FE21E741,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101124,161740,20101130,30000.00,101.715,4.765,,,,20101124,220523,1.00
27B17D2091C87012,D,64971MRR5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,4.000,20171101,,,20101124,161653,20101130,55000.00,107.587,,,,,20101124,220523,1.00
4061979A7D51D297,D,64971MRR5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,4.000,20171101,,,20101124,161650,20101130,55000.00,107.712,,,,,20101124,220523,1.00
7450B845342030A3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,161801,20101130,10000.00,102.784,7.045,,,,20101124,220523,1.00
72F7FC6C6D210315,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,161808,20101202,50000.00,102.618,4.650,,,,20101124,220523,1.00
873C1BF77FABF1AB,D,974603LV2,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.125,20120401,,,20101124,134958,20101126,25000.00,103.810,,,,,20101124,220523,1.00
A13006D7D4BC4417,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101124,161808,20101202,50000.00,100.743,,,,,20101124,220523,1.00
540E0FE4848F91B2,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101124,155844,20101130,10000.00,99.613,,,,,20101124,220523,1.00
04694C75AD721C65,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20101124,161810,20101130,45000.00,98.900,4.830,,,,20101124,220523,1.00
EA9852BD245FCFB5,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101124,161230,20101130,20000.00,104.050,5.150,,,,20101124,220523,1.00
5A9788D4408AC4CB,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101124,161814,20101130,10000.00,100.000,5.133,,,,20101124,220523,1.00
2E8BEA54E8811997,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20101124,161815,20101130,30000.00,83.250,,,,,20101124,220523,1.00
D73F34AE1082E354,S,010033B31,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.400,20191201,Y,,20101124,161443,20101130,500000.00,100.739,4.300,,,,20101124,220523,1.00
AE35B8673266EBAC,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101124,161230,20101130,15000.00,104.050,5.150,,,,20101124,220523,1.00
6FB58574FA19877D,P,544509LN0,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-NATL IBC BNY,19940201,4.750,20130815,,,20101124,161100,20101124,5000.00,99.500,4.946,,,,20101124,220523,1.00
D5718F6E7AE9CC9C,S,544509LN0,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-NATL IBC BNY,19940201,4.750,20130815,,,20101124,161200,20101124,5000.00,99.500,4.946,,,,20101124,220523,1.00
174A726D3AACD511,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,161835,20101217,35000.00,100.050,5.493,,,,20101124,220523,1.00
D18C05BA12E0F045,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,161838,20101217,25000.00,100.050,5.493,,,,20101124,220523,1.00
099FD331F1C8F127,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101124,161830,20101130,5000.00,93.279,5.405,,,,20101124,220523,1.00
4241079B3285AA81,S,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,161838,20101130,25000.00,107.366,2.205,,,,20101124,220523,1.00
052C1211EFCF6AE0,D,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,161838,20101130,25000.00,107.266,,,,,20101124,220523,1.00
F60C2D04CCADEDBF,P,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20101124,161843,20101129,30000.00,82.420,5.929,,,,20101124,220523,1.00
889BF51F6B5BB16D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,161850,20101207,25000.00,100.927,5.129,,,,20101124,220523,1.00
2012A0CECD547742,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101124,161230,20101130,15000.00,104.050,5.150,,,,20101124,220523,1.00
9C15B30494CFD8EF,S,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20101124,161844,20101201,10000.00,101.392,1.750,,,,20101124,220523,1.00
73DA4F13BB1D425A,P,61739RAX8,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20260715,,,20101124,161900,20101130,5000.00,96.525,5.023,,,,20101124,220523,1.00
5F126825A84FE523,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101124,161912,20101216,5000.00,102.550,7.654,,,,20101124,220523,1.00
1C3462FA68E43732,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101124,161230,20101130,5000.00,104.050,5.150,,,,20101124,220523,1.00
08836D2C01C8C748,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101124,161422,20101130,10000.00,112.461,2.500,,,,20101124,220523,1.00
6336B8B84771BD9A,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101124,161915,20101130,50000.00,107.675,3.984,,,,20101124,220523,1.00
5AF6D49BF504C2EF,S,13234EAL4,CAMBRIDGE MINN ECONOMIC DEV ,20021001,5.000,20190201,,,20101124,161911,20101130,10000.00,103.925,2.581,,,,20101124,220523,1.00
E725DD29A1514F6D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,161921,20101130,25000.00,99.387,5.809,,,,20101124,220523,1.00
14C134E3111ED856,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101124,161855,20101130,250000.00,101.355,5.790,,,,20101124,220523,1.00
36F1A405A7C38713,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101124,161920,20101130,25000.00,99.625,5.027,,,,20101124,220523,1.00
995489F1F264AD94,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101124,161920,20101130,25000.00,98.625,,,,,20101124,220523,1.00
6E26288E193EDEC8,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101124,161840,20101201,140000.00,99.994,4.500,,,Y,20101124,220523,1.00
6E7064D9A0D87D77,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101124,161230,20101130,5000.00,104.050,5.150,,,,20101124,220523,1.00
74CCA15456DF6681,S,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101124,161916,20101130,25000.00,102.994,3.905,,,,20101124,220523,1.00
D180080D731716DC,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101124,161916,20101130,25000.00,101.494,,,,,20101124,220523,1.00
6426FB9EF219D01A,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20101124,161421,20101130,10000.00,112.914,2.600,,,,20101124,220523,1.00
FD42659442BD2870,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20101124,161938,20101130,10000.00,101.500,6.642,,,,20101124,220523,1.00
C148FC05ECD737E6,D,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,161836,20101130,25000.00,107.266,,,,,20101124,220523,1.00
60E22FBED7C901A7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,161946,20101217,10000.00,100.050,5.493,,,,20101124,220523,1.00
0A3D78D3713CA0F3,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101124,161916,20101130,25000.00,101.494,,,,,20101124,220523,1.00
963B158E5FC66C20,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101124,161230,20101130,10000.00,104.050,5.150,,,,20101124,220523,1.00
033CA8D6C921D5CE,P,864772FG8,SUFFOLK CNTY N Y INDL DEV AGY VAR-SPELLMAN/MERRILL RLTY-A,20001206,,20201201,,,20101124,161909,20101201,1MM+,100.000,,,,,20101124,220523,1.00
E9149CE4F11198A9,D,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101124,161856,20101130,380000.00,102.088,,,,,20101124,220523,1.00
F251DF5647CAD4BF,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101124,093052,20101130,200000.00,100.000,,,,,20101124,220523,1.00
9F52BDFD43198957,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,162016,20101130,30000.00,100.750,4.098,,,,20101124,220523,1.00
BCA08A2B60B09C08,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101124,161655,20101130,20000.00,103.769,6.600,,,,20101124,220523,1.00
8278AFF5F69C586E,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101124,162016,20101130,30000.00,99.000,,,,,20101124,220523,1.00
127618145AACF5E9,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101124,162000,20101130,45000.00,97.650,5.200,,,,20101124,220523,1.00
43F346C717ADD0FA,P,04529NAK9,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,5.500,20141201,,,20101124,162012,20101130,10000.00,97.000,6.361,,,,20101124,220523,1.00
680D400255B69086,S,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101124,161419,20101130,5000.00,102.281,2.800,,,,20101124,220523,1.00
A976706CD335E462,S,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101124,161229,20101130,15000.00,104.098,3.900,,,,20101124,220523,1.00
BEDAA2C32CE3484F,S,04529NAK9,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,5.500,20141201,,,20101124,162018,20101130,10000.00,98.696,5.870,,,,20101124,220523,1.00
856C68DFADF4A1D6,P,612130GH1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,5.750,20131201,,,20101124,160929,20101124,15000.00,100.000,5.749,,,,20101124,220523,1.00
0B0EE6E8F2F44B71,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101124,161911,20101130,25000.00,103.306,4.000,,,,20101124,220523,1.00
9A6DEA3AC508DBFD,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101124,161937,20101130,25000.00,100.992,5.118,,,,20101124,220523,1.00
F4EB0203DB9514BE,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101124,150053,20101126,300000.00,100.000,0.000,,,,20101124,220523,1.00
1E73FFCA1C23CE3A,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20101124,162029,20101126,25000.00,107.954,1.300,,,,20101124,220523,1.00
DCFD65FDA85963A7,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101124,162040,20101130,25000.00,94.649,5.167,,,,20101124,220523,1.00
2FF063AE580FD33D,S,959900KL4,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20150401,,,20101124,161300,20101130,45000.00,104.462,1.125,,,,20101124,220523,1.00
FCC394101C977416,D,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101124,161608,20101130,10000.00,99.473,,,,,20101124,220523,1.00
F55A8B832DF8AF39,D,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20101124,114919,20101130,5000.00,75.215,,,,,20101124,220523,1.00
3200260D8156246F,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101124,161418,20101130,20000.00,106.265,4.350,,,,20101124,220523,1.00
C19B30B5F70E1B23,S,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101124,161229,20101130,10000.00,104.098,3.900,,,,20101124,220523,1.00
68EEA05D2A0AEDE9,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101124,162048,20101130,70000.00,55.135,5.022,,,,20101124,220523,1.00
0E1D9D2AE0B55EF9,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101124,162100,20101130,5000.00,94.275,5.183,,,,20101124,220523,1.00
C6EBBD3C1098813F,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101124,161418,20101130,20000.00,106.265,4.350,,,,20101124,220523,1.00
C1B5CBB67C76435A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,162101,20101130,200000.00,102.299,6.686,,,,20101124,220523,1.00
2E21DB0F4ECA1A79,S,546405ET4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20200501,Y,,20101124,144600,20101209,100000.00,100.386,3.950,,,Y,20101124,220523,1.00
A4D784DA11CE7A79,S,546405ET4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20200501,Y,,20101124,144400,20101209,50000.00,100.386,3.950,,,Y,20101124,220523,1.00
44853F452F3C53F9,S,546405ET4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20200501,Y,,20101124,144200,20101209,10000.00,100.386,3.950,,,Y,20101124,220523,1.00
2DFA5EE5F0D05EE2,S,709235SJ5,PENNSYLVANIA ST UNIV SER B,20080410,3.250,20120815,,,20101124,161900,20101130,100000.00,103.810,0.995,,,,20101124,220523,1.00
62306E9A7C6290D3,S,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101124,161229,20101130,15000.00,104.098,3.900,,,,20101124,220523,1.00
31623E6E61183EC1,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101124,162108,20101130,35000.00,108.239,3.907,,,,20101124,220523,1.00
D86199F6D4234C9E,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101124,162104,20101130,200000.00,101.549,,,,,20101124,220523,1.00
58B2AA4FCB6399E0,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101124,162108,20101130,35000.00,106.640,,,,,20101124,220523,1.00
B091FB12893B2A61,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101124,162100,20101130,35000.00,106.374,,,,,20101124,220523,1.00
937EF1B8EF5867C5,D,544386CM5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20320901,,,20101124,162015,20101130,30000.00,93.709,,,,,20101124,220523,1.00
6034BC3BFE9C5D6E,D,544386CM5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20320901,,,20101124,162015,20101130,30000.00,93.959,,,,,20101124,220523,1.00
22F625B0F542BDAD,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101124,161418,20101130,10000.00,106.265,4.350,,,,20101124,220523,1.00
5A12592D0B855626,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,162119,20101130,75000.00,101.000,4.723,,,,20101124,220523,1.00
F19246B7300A6A22,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101124,162119,20101130,75000.00,99.125,,,,,20101124,220523,1.00
1B9270C62D997685,D,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101124,123137,20101130,80000.00,100.000,,,,,20101124,220523,1.00
968961B8D04E7961,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,162110,20101130,35000.00,91.760,5.035,,,,20101124,220523,1.00
A5F4E85DE4B20C0A,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101124,162025,20101130,50000.00,103.306,4.000,,,,20101124,220523,1.00
9594C1898805878F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101124,162133,20101216,10000.00,102.550,7.654,,,,20101124,220523,1.00
F8177B4398E53DC7,S,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20101124,162029,20101130,15000.00,103.039,3.448,,,,20101124,220523,1.00
0603CE8A249E7B3E,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101124,162134,20101130,50000.00,98.500,5.098,,,,20101124,220523,1.00
8C7F17481D507FD8,P,880460VF4,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.300,20290701,,,20101124,162136,20101130,5000.00,99.500,5.342,,,,20101124,220523,1.00
19D6E8C480C70254,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101124,162140,20101130,70000.00,99.369,5.167,,,,20101124,220523,1.00
A859B2BCC1BD253C,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101124,161418,20101130,10000.00,106.265,4.350,,,,20101124,220523,1.00
CDC57CED715C0E01,S,628207EC2,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20201001,,,20101124,162135,20101130,50000.00,106.486,3.528,,,,20101124,220523,1.00
45DF4AF337E45C4A,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101124,162146,20101130,50000.00,106.545,4.194,,,,20101124,220523,1.00
BF07C7462F65C935,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101124,162110,20101130,35000.00,90.760,,,,,20101124,220523,1.00
82C1281EA9AB655E,S,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101124,162155,20101130,30000.00,112.186,3.179,,,,20101124,220523,1.00
84FBC210444BAEE4,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101124,162154,20101130,55000.00,106.995,3.596,,,,20101124,220523,1.00
7A0D3EC4DAF7BD46,S,880460VF4,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.300,20290701,,,20101124,162155,20101130,5000.00,100.000,5.298,,,,20101124,220523,1.00
D939600C306D9593,D,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101124,162155,20101130,30000.00,110.685,,,,,20101124,220523,1.00
5583346D7ACAF14B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,162114,20101130,25000.00,97.000,,,,,20101124,220523,1.00
C402A9D971C8278E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,162200,20101130,30000.00,99.400,5.807,,,,20101124,220523,1.00
FB62ED7EFF8B89E5,P,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20101124,162153,20101130,10000.00,104.152,3.378,,,,20101124,220523,1.00
3491603F318CFC7B,S,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101124,162158,20101126,25000.00,109.149,1.400,,,,20101124,220523,1.00
F28833033F8B86B4,P,773559AP4,ROCKLAND CNTY N Y INDL DEV AGY VAR-INTERCOS AMERICA INC PROJ,20001221,,20210101,,,20101124,162113,20101201,1MM+,100.000,,,,,20101124,220523,1.00
8E1C1622C9C53831,S,546405EP2,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20150501,Y,,20101124,145300,20101209,100000.00,101.983,2.520,,,Y,20101124,220523,1.00
2329F58D0DBA445C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,162109,20101130,40000.00,101.173,,,,,20101124,220523,1.00
021D3AB7CB9A9F57,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,162108,20101130,40000.00,101.423,,,,,20101124,220523,1.00
553464FF2D7481D2,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101124,161418,20101130,10000.00,106.265,4.350,,,,20101124,220523,1.00
3545C14DCD5309C7,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101124,161832,20101130,5000.00,92.279,,,,,20101124,220523,1.00
622138D17F91F11F,D,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,161838,20101130,25000.00,107.016,,,,,20101124,220523,1.00
29D7E136256574A2,P,01179PQS9,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.000,20351201,,,20101124,162220,20101130,5000.00,86.264,6.075,,,,20101124,220523,1.00
0CCC7230D58F9237,P,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20101124,162222,20101130,5000.00,99.500,5.258,,,,20101124,220523,1.00
91EA46833265247F,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101124,162229,20101130,20000.00,99.951,5.128,,,,20101124,220523,1.00
8C2D2AFCAE342EEF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101124,162222,20101130,50000.00,98.836,5.080,,,,20101124,220523,1.00
89C85DEBCB349124,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101124,162210,20101126,50000.00,100.000,5.798,,,,20101124,220523,1.00
7F46EB60C9A15D77,S,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20101124,162236,20101130,5000.00,100.000,5.192,,,,20101124,220523,1.00
8B12674C0A242D82,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101124,162241,20101130,10000.00,86.894,4.625,,,,20101124,220523,1.00
54E59AE2F14590DF,P,078835AA3,BELLEVILLE ILL BUSINESS DIST TAXABLE-FRANK SCOTT PKWY-SER B,20070928,7.875,20290501,,,20101124,162244,20101130,25000.00,64.000,13.090,,,,20101124,220523,1.00
4AE17CE94BB4C5C5,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101124,162241,20101130,10000.00,84.893,,,,,20101124,220523,1.00
680F0B5EA80B0E93,D,628207EC2,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20201001,,,20101124,162156,20101130,50000.00,106.386,,,,,20101124,220523,1.00
E57A96BB30DAABBE,S,832652BL4,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20160601,,,20101124,161416,20101130,10000.00,107.592,2.150,,,,20101124,220523,1.00
E61A4B50CBE28610,S,781853MH6,RUSH-HENRIETTA N Y CENT SCH ,20040215,3.750,20170615,,,20101124,162249,20101130,15000.00,103.351,2.750,,,,20101124,220523,1.00
9D3635CF5ED3754E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,162250,20101130,40000.00,103.958,7.148,,,,20101124,220523,1.00
A1D1F7C261754B8C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,162300,20101216,15000.00,102.500,7.242,,,,20101124,220523,1.00
B26FF6BAE677AFBB,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101124,162304,20101130,5000.00,100.000,5.248,,,,20101124,220523,1.00
64A1A87C8E43F857,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101124,162208,20101130,50000.00,99.217,5.057,,,,20101124,220523,1.00
1EEC765FC00A1C20,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101124,162208,20101130,50000.00,97.993,,,,,20101124,220523,1.00
C91A88EFE9783B17,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101124,162208,20101130,50000.00,97.750,,,,,20101124,220523,1.00
E9C8DDAEE502C15C,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101124,161900,20101130,25000.00,98.750,,,,,20101124,220523,1.00
F267CA2C9BAD3553,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,162100,20101207,25000.00,108.559,3.950,,,Y,20101124,220523,1.00
4525E9A017ED1DA6,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101124,162200,20101207,25000.00,105.776,4.280,,,Y,20101124,220523,1.00
C7DB67BC7E47A8CB,S,832652BL4,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20160601,,,20101124,161416,20101130,10000.00,107.592,2.150,,,,20101124,220523,1.00
EE8491BE2148F023,P,649902MV2,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20160315,,,20101124,162246,20101130,10000.00,112.000,2.560,,,,20101124,220523,1.00
CE53D84B2258E7A6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,1000000.00,97.927,,,,,20101124,220523,1.00
1429B4CEEDD27589,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101124,162226,20101130,295000.00,99.443,,,,,20101124,220523,1.00
3C37DAB2A26ABA5E,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101124,162225,20101130,295000.00,99.502,,,,,20101124,220523,1.00
B1E1EA61E563FFC3,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101124,162332,20101130,20000.00,94.337,5.400,,,,20101124,220523,1.00
B22CBB01C2F94525,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,162338,20101216,15000.00,102.500,7.242,,,,20101124,220523,1.00
48C693E333CD7C1F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,162338,20101216,10000.00,103.000,6.842,,,,20101124,220523,1.00
37ADF4131A1A37C7,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,162338,20101130,10000.00,103.500,6.719,,,,20101124,220523,1.00
167E23D6E23E40AF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101124,162338,20101130,20000.00,99.400,5.807,,,,20101124,220523,1.00
2659968152164D9D,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101124,162339,20101130,5000.00,102.968,3.499,,,,20101124,220523,1.00
369A023C0615BD85,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101124,162333,20101130,10000.00,105.161,5.250,,,,20101124,220523,1.00
C2A89D085D8A6F6E,D,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,Y,,20101124,153935,20101130,450000.00,98.900,,,,,20101124,220523,1.00
B21D3E234CB2FE52,S,60415NE40,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-J,20060727,6.130,20380701,,,20101124,162154,20101129,20000.00,95.250,6.502,,,,20101124,220523,1.00
78E77B491DE3D523,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20101124,162350,20101130,5000.00,99.395,5.040,,,,20101124,220523,1.00
31F829ED142F09E1,P,446010GH7,HUNTINGDON PA ,20080801,4.500,20300815,,,20101124,162100,20101130,75000.00,95.800,4.832,,,,20101124,220523,1.00
21CC50F70055AC39,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101124,162356,20101130,15000.00,96.924,4.945,,,,20101124,220523,1.00
B4FEC495BA538829,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101124,162356,20101130,15000.00,95.049,,,,,20101124,220523,1.00
2D9F8B92A319EE84,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,162419,20101130,30000.00,103.500,6.719,,,,20101124,220523,1.00
EFDC121020D56FAE,S,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20101124,162417,20101130,25000.00,100.343,0.102,,,,20101124,220523,1.00
4B4CFEA01F7922BA,D,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20101124,162417,20101130,25000.00,98.968,,,,,20101124,220523,1.00
4D6E8D1ED68E5D07,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101124,162429,20101130,5000.00,87.971,5.303,,,,20101124,220523,1.00
47188EAD2A1A9136,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,162435,20101216,5000.00,103.000,6.842,,,,20101124,220523,1.00
A80487DB5FF866FE,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101124,155833,20101130,10000.00,100.113,4.979,,,,20101124,220523,1.00
A126EFBA2B41BE9F,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101124,162456,20101130,20000.00,95.500,6.050,,,,20101124,220523,1.00
CBC87D8FFC78EB44,S,214201GE9,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20171201,,,20101124,162453,20101130,10000.00,69.065,5.356,,,,20101124,220523,1.00
71AF72CB21349222,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101124,162441,20101130,25000.00,93.453,3.710,,,,20101124,220523,1.00
3692497E294893B2,S,542144NC0,LONDONDERRY N H ,20101201,1.500,20121201,Y,,20101124,162400,20101202,100000.00,101.483,0.750,,,,20101124,220523,1.00
B6E3918D18336733,S,542144NE6,LONDONDERRY N H ,20101201,1.750,20141201,Y,,20101124,162400,20101202,100000.00,101.747,1.300,,,,20101124,220523,1.00
B09955B9280658C2,D,214201GE9,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20171201,,,20101124,162453,20101130,10000.00,69.065,,,,,20101124,220523,1.00
50AE64583588AB9D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101124,162504,20101130,25000.00,98.900,6.098,,,,20101124,220523,1.00
D6802FE2963E9685,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,162504,20101130,30000.00,102.784,7.045,,,,20101124,220523,1.00
250EB2CF207095C0,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101124,162504,20101130,30000.00,101.500,4.805,,,,20101124,220523,1.00
702CDC56CDA3EFBE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,162504,20101207,30000.00,100.927,5.129,,,,20101124,220523,1.00
BF72DD08E999DF62,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101124,162500,20101130,50000.00,49.030,6.560,,,,20101124,220523,1.00
ECACF7F8823607D5,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101124,162509,20101130,10000.00,85.930,6.180,,,,20101124,220523,1.00
EA116ED77AEDBBF8,S,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101124,161229,20101130,10000.00,104.098,3.900,,,,20101124,220523,1.00
4EFD97847C22842E,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101124,162511,20101130,20000.00,97.049,5.200,,,,20101124,220523,1.00
BB2711D6C1978AF7,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101124,162511,20101130,20000.00,95.174,,,,,20101124,220523,1.00
0529EFA782CC475C,P,474750QV1,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20190301,,,20101124,162521,20101130,25000.00,105.133,1.635,,,,20101124,220523,1.00
C32A55E8AA0A49DB,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,162400,20101209,35000.00,100.000,8.250,,,,20101124,220523,1.00
5E24823D221A02E6,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101124,162526,20101130,25000.00,103.000,3.046,,,,20101124,220523,1.00
782848F9ED8989E1,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101124,162520,20101202,1MM+,96.866,5.464,,,,20101124,220523,1.00
4903D724E2C2DA59,P,474750QV1,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20190301,,,20101124,162530,20101130,20000.00,105.133,1.635,,,,20101124,220523,1.00
1E8E36B10239A31A,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,162539,20101130,55000.00,100.512,6.229,,,,20101124,220523,1.00
D52196F4EBD7676C,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,162545,20101130,70000.00,97.250,5.095,,,,20101124,220523,1.00
8B8B0594DEAC1E3C,S,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101124,162526,20101130,10000.00,110.741,2.587,,,,20101124,220523,1.00
9B08318C7433A2FC,D,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101124,162403,20101130,10000.00,110.641,,,,,20101124,220523,1.00
1FCF30F569D9C684,P,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20101124,162545,20101130,20000.00,103.253,1.714,,,,20101124,220523,1.00
825745BE235FE9BB,P,45200F4W6,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-10,20100715,5.125,20180515,,,20101124,162536,20101130,7000.00,28.960,28.699,,,,20101124,220523,1.00
CB2E58BF85CB643F,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,162557,20101130,50000.00,97.250,5.095,,,,20101124,220523,1.00
88CE1A8D4AA07ACF,S,542144NF3,LONDONDERRY N H ,20101201,2.000,20151201,Y,,20101124,162500,20101202,100000.00,101.913,1.600,,,,20101124,220523,1.00
C2F2D42A3E49A1AA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,162556,20101130,15000.00,100.209,4.971,,,,20101124,220523,1.00
006C7927BF6140B2,S,542144NG1,LONDONDERRY N H ,20101201,1.900,20161201,Y,,20101124,162500,20101202,100000.00,100.000,1.900,,,,20101124,220523,1.00
14F4EE0B49832A8E,P,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101124,162610,20101130,10000.00,101.250,5.161,,,,20101124,220523,1.00
30C600E01C726C65,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,162603,20101130,15000.00,98.000,,,,,20101124,220523,1.00
BBBA170A271A3E3A,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101124,162525,20101130,55000.00,100.512,,,,,20101124,220523,1.00
FA05192693B4189D,S,967244BU7,WICHITA KANS TAXABLE-SER 959,20070801,5.750,20150901,,,20101124,162605,20101130,50000.00,110.018,3.150,,,,20101124,220523,1.00
2C400BBCE02A7B09,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101124,162619,20101130,25000.00,101.000,4.864,,,,20101124,220523,1.00
00463ECF2FD31FC7,S,704668BG6,PEACHTREE CITY GA WTR & SEW ,20020401,4.250,20130301,,,20101124,162611,20101126,5000.00,104.070,1.000,,,,20101124,220523,1.00
AF04BAE72513E21A,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101124,162600,20101130,35000.00,82.389,5.293,,,,20101124,220523,1.00
44C08AE59866FDF5,S,45200F4W6,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-10,20100715,5.125,20180515,,,20101124,162608,20101130,7000.00,30.000,27.896,,,,20101124,220523,1.00
910802B05334CC4F,S,801400CV2,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.125,20140201,,,20101124,162634,20101130,5000.00,104.275,2.097,,,,20101124,220523,1.00
2644589856A78901,S,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20101124,162634,20101130,5000.00,102.375,2.750,,,,20101124,220523,1.00
2F3AF38E85D57840,S,65257PAV9,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.000,20170601,,,20101124,162634,20101130,5000.00,105.850,2.844,,,,20101124,220523,1.00
9E1B5B7EBDB0FDF1,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101124,162634,20101130,5000.00,106.534,3.900,,,,20101124,220523,1.00
0210FE71B11EF236,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,162626,20101130,100000.00,96.859,5.200,,,,20101124,220523,1.00
7772F56689439604,S,542144NH9,LONDONDERRY N H ,20101201,2.200,20171201,Y,,20101124,162500,20101202,100000.00,100.000,2.200,,,,20101124,220523,1.00
74565CC9C25E4CD1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,162626,20101130,100000.00,94.984,,,,,20101124,220523,1.00
2E4EAC9B0F062075,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101124,162635,20101130,20000.00,98.750,,,,,20101124,220523,1.00
6A062CE63B95376D,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101124,162639,20101130,5000.00,106.014,2.362,,,,20101124,220523,1.00
D2E1349B28C42B1F,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101124,162600,20101202,150000.00,103.189,1.870,,,,20101124,220523,1.00
0D1A65DED62FE6EE,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101124,162600,20101202,150000.00,102.642,2.290,,,,20101124,220523,1.00
86F4759B6746CB2D,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101124,162632,20101130,15000.00,107.170,1.735,,,,20101124,220523,1.00
ED90494C6FEC1783,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101124,162600,20101202,150000.00,103.189,,,,,20101124,220523,1.00
AAF2DC5A83C5A7B0,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101124,162600,20101202,150000.00,102.642,,,,,20101124,220523,1.00
F02266B20431413C,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101124,162632,20101130,15000.00,107.070,,,,,20101124,220523,1.00
15687C64619D2FB7,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,162652,20101216,10000.00,102.500,7.242,,,,20101124,220523,1.00
9DC7E3D036133975,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,162653,20101130,10000.00,102.784,7.045,,,,20101124,220523,1.00
98679F2190709684,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101124,162635,20101130,20000.00,100.971,4.369,,,,20101124,220523,1.00
CCB91B8C03F7906B,S,068746FK7,BARROW CNTY GA SCH DIST ,20060601,5.000,20130201,,,20101124,162646,20101126,25000.00,108.040,1.250,,,,20101124,220523,1.00
7B5756BC8B470C29,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101124,162651,20101130,375000.00,94.869,5.776,,,,20101124,220523,1.00
51CA97112D183146,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,162704,20101216,30000.00,102.500,7.242,,,,20101124,220523,1.00
C20F2BCAFD1EB8E5,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101124,162655,20101130,50000.00,105.100,5.631,,,,20101124,220523,1.00
6B9253D050359815,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101124,162710,20101130,5000.00,94.750,5.500,,,,20101124,220523,1.00
A6E71F8117C88FBD,S,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101124,162552,20101130,15000.00,110.243,0.263,,,,20101124,220523,1.00
BE199627D8F98097,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101124,162705,20101130,25000.00,101.250,4.206,,,,20101124,220523,1.00
A1A63EBF3BFDEBE3,D,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101124,162705,20101130,25000.00,101.250,,,,,20101124,220523,1.00
C50A2E426C59E9CC,S,60415ND66,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.100,20310701,,,20101124,162707,20101130,5000.00,95.068,5.503,,,,20101124,220523,1.00
E5B9A22312025444,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101124,162716,20101130,20000.00,87.775,5.350,,,,20101124,220523,1.00
ABB8E35E15931CCD,P,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20101124,162717,20101130,5000.00,100.000,3.999,,,,20101124,220523,1.00
860B914C5A1DA419,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,162718,20101215,20000.00,102.500,6.163,,,,20101124,220523,1.00
4FCDCAB894FF2AEB,S,967244BU7,WICHITA KANS TAXABLE-SER 959,20070801,5.750,20150901,,,20101124,162716,20101130,75000.00,110.018,3.150,,,,20101124,220523,1.00
D7895E75B1135BE9,P,443730BR6,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.950,20190901,,,20101124,162717,20101130,10000.00,98.110,8.254,,,,20101124,220523,1.00
E647A746DB88482E,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,154626,20101216,10000.00,102.000,6.920,,,,20101124,220523,1.00
0C0CDBCD2DD73A12,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101124,162729,20101130,25000.00,86.905,5.416,,,,20101124,220523,1.00
4E20F000A4C983DA,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101124,162725,20101130,70000.00,100.750,4.895,,,,20101124,220523,1.00
12E285C784797A2A,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101124,162058,20101130,30000.00,97.713,,,,,20101124,220523,1.00
38962A51E6413BD4,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101124,162740,20101130,10000.00,89.080,7.300,,,,20101124,220523,1.00
1CCA1A808242746A,S,443730BR6,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.950,20190901,,,20101124,162738,20101130,10000.00,100.500,7.231,,,,20101124,220523,1.00
6EDA3ED413CF7E26,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20101124,161654,20101130,5000.00,99.150,5.229,,,,20101124,220523,1.00
C7D7127643C04BD4,S,366133CX2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20110301,,,20101124,162736,20101130,50000.00,101.134,0.502,,,,20101124,220523,1.00
859669E224F198E0,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101124,162700,20101130,10000.00,105.000,1.215,,,,20101124,220523,1.00
8EF7C82610C0F7A0,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101124,162700,20101130,3000.00,0.200,,,,,20101124,220523,1.00
7643CBA6906D7B88,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101124,162700,20101130,10000.00,105.200,,,,,20101124,220523,1.00
94B545736E18FF0D,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101124,162639,20101130,5000.00,106.014,,,,,20101124,220523,1.00
301239FD9D46DC9E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,162755,20101216,5000.00,102.500,7.242,,,,20101124,220523,1.00
4349F631488F75F0,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101124,151945,20101130,25000.00,106.121,2.900,,,,20101124,220523,1.00
9DCC60042AABCF14,S,690689EN0,OWEN CNTY KY SCH DIST FIN CORP ,20010401,5.000,20170401,,,20101124,162800,20101130,30000.00,102.454,0.653,,,,20101124,220523,1.00
38A1F5A684FDB1AC,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101124,162804,20101130,10000.00,91.735,5.189,,,,20101124,220523,1.00
AB95393488F09D48,S,967244BU7,WICHITA KANS TAXABLE-SER 959,20070801,5.750,20150901,,,20101124,162753,20101130,165000.00,110.018,3.150,,,,20101124,220523,1.00
F922FAE076E63545,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101124,162804,20101130,10000.00,89.937,,,,,20101124,220523,1.00
73CE9F4C0D4D975E,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101124,162800,20101130,10000.00,89.937,,,,,20101124,220523,1.00
9A516B66E74064CB,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101124,162812,20101215,5000.00,100.000,5.750,,,,20101124,220523,1.00
9442C39CB4A641D1,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101124,151945,20101130,75000.00,106.121,2.900,,,,20101124,220523,1.00
04C6194082C13AD1,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101124,162820,20101215,10000.00,100.000,5.750,,,,20101124,220523,1.00
A345DFE07558E6E6,D,771418EB2,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.000,20110715,Y,,20101124,110000,20101208,50000.00,99.599,,,,Y,20101124,220523,1.00
D909D92C4CB4B076,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101124,162830,20101130,20000.00,105.104,1.650,,,,20101124,220523,1.00
23AC850B0C080D33,S,6788647S2,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-B 1,20030707,3.700,20130901,,,20101124,162839,20101130,5000.00,100.000,3.698,,,,20101124,220523,1.00
1E2A73BF0AD5E02D,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101124,162622,20101202,25000.00,97.760,,,,,20101124,220523,1.00
19AB3864B8343C51,D,771418EC0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.000,20120115,Y,,20101124,110000,20101208,60000.00,99.873,,,,Y,20101124,220523,1.00
99A315E3016096C0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,162850,20101216,30000.00,102.500,7.242,,,,20101124,220523,1.00
5964BA35A618EB1B,D,771418ED8,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20120715,Y,,20101124,110000,20101208,60000.00,100.896,,,,Y,20101124,220523,1.00
4119CF58909EDAC7,P,59465E8S5,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.875,20161115,,,20101124,162831,20101130,5000.00,91.130,6.705,,,,20101124,220523,1.00
72CC42C4D1817691,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,162900,20101207,10000.00,98.692,5.094,,,,20101124,220523,1.00
2D1B175BF17F7F9B,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101124,132602,20101130,10000.00,100.000,5.050,,,,20101124,220523,1.00
C92585111DA69BE1,D,771418EE6,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20130115,Y,,20101124,110000,20101208,60000.00,101.060,,,,Y,20101124,220523,1.00
688B7E062BFBC627,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101124,162903,20101216,5000.00,102.550,7.654,,,,20101124,220523,1.00
D1919FA347674658,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101124,162904,20101130,25000.00,104.239,4.773,,,,20101124,220523,1.00
B3EA85109749857D,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,162909,20101130,20000.00,103.500,6.719,,,,20101124,220523,1.00
345BB638821AA2CB,P,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101124,162910,20101130,30000.00,105.399,1.540,,,,20101124,220523,1.00
2E512D9741153097,D,771418EF3,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20130715,Y,,20101124,110000,20101208,60000.00,101.284,,,,Y,20101124,220523,1.00
68B246481CB51B73,S,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101124,162913,20101130,5000.00,48.212,5.842,,,,20101124,220523,1.00
68A819A871CA11F4,P,809502AW7,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,4.750,20121115,,,20101124,162914,20101130,2000.00,94.300,7.948,,,,20101124,220523,1.00
E8FA3E1F4CF52B2D,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101124,162913,20101130,5000.00,48.052,,,,,20101124,220523,1.00
2FB0A577A16C0E00,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101124,162621,20101202,25000.00,98.010,,,,,20101124,220523,1.00
A96FB78BF91A32DF,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101124,162922,20101202,25000.00,102.000,4.742,,,,20101124,220523,1.00
7BF6521421730305,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,162929,20101216,20000.00,102.500,7.242,,,,20101124,220523,1.00
7EBCEA70A782FB5F,S,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101124,162921,20101130,20000.00,99.259,4.312,,,,20101124,220523,1.00
DE8EA4349DB3C875,D,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101124,162921,20101130,20000.00,97.070,,,,,20101124,220523,1.00
0B4E1ACA8FE1C1A6,D,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101124,162921,20101130,20000.00,97.312,,,,,20101124,220523,1.00
C6F0A2ECDF2797F9,D,771418EG1,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20140115,Y,,20101124,110000,20101208,60000.00,100.798,,,,Y,20101124,220523,1.00
2A00FC70BC34D5E2,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101124,162918,20101126,500000.00,110.612,2.258,,,,20101124,220523,1.00
5B8E98333A5308B7,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,162938,20101130,10000.00,103.500,6.719,,,,20101124,220523,1.00
58E2B1B3E92A250B,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101124,162933,20101130,5000.00,99.000,5.086,,,,20101124,220523,1.00
B86875328B8F7700,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,162945,20101216,20000.00,102.500,7.242,,,,20101124,220523,1.00
5372AC10AD812F76,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101124,162946,20101130,10000.00,106.173,4.112,,,,20101124,220523,1.00
22F66CC3CF1A8EFC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,162930,20101130,20000.00,97.977,5.138,,,,20101124,220523,1.00
21D9C25B643C5E4B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,162950,20101216,20000.00,103.000,6.842,,,,20101124,220523,1.00
EC18598F681F6E3B,S,544386CM5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20320901,,,20101124,162832,20101130,30000.00,95.000,5.911,,,,20101124,220523,1.00
B8415C540BE5CF5D,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20101124,162843,20101130,15000.00,99.127,4.330,,,,20101124,220523,1.00
4ABF14B81BAECFD4,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101124,162904,20101130,25000.00,104.239,,,,,20101124,220523,1.00
9FF1534C88F1F280,D,771418EH9,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20140715,Y,,20101124,110000,20101208,60000.00,100.728,,,,Y,20101124,220523,1.00
C82BD2E8F0CE46F5,P,837032AE1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.125,20200501,,,20101124,162957,20101130,5000.00,87.250,6.995,,,,20101124,220523,1.00
1FCB2C0EB4241DEF,D,259309TC6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20271215,,,20101124,162956,20101130,50000.00,101.372,,,,,20101124,220523,1.00
77AD05353633ABD8,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101124,162911,20101130,5000.00,48.052,,,,,20101124,220523,1.00
F901D896049AB224,D,771418EJ5,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20150115,Y,,20101124,110000,20101208,60000.00,101.724,,,,Y,20101124,220523,1.00
CAFBB2F7A3CBF592,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,163018,20101130,25000.00,101.500,4.642,,,,20101124,220523,1.00
CB36DFCC578E8BF2,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101124,162941,20101130,20000.00,96.748,5.221,,,,20101124,220523,1.00
2D0706F550515C09,S,259309TC6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20271215,,,20101124,162956,20101130,50000.00,102.372,2.328,,,,20101124,220523,1.00
BBEB16133575C50F,S,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20101124,163012,20101130,15000.00,96.574,4.550,,,,20101124,220523,1.00
C9089F6AC65D4C84,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101124,163012,20101130,5000.00,99.000,5.086,,,,20101124,220523,1.00
D0F3EB1D3ACEB39A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,162931,20101220,30000.00,99.500,5.286,,,,20101124,220523,1.00
56416BC9DA6A6FC3,D,259309TC6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20271215,,,20101124,163003,20101130,50000.00,101.372,,,,,20101124,220523,1.00
F7D895A09F6D75F3,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101124,163031,20101130,10000.00,101.506,4.482,,,,20101124,220523,1.00
46520BFBCAA26BA9,P,61212RM29,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.300,20291201,,,20101124,163033,20101130,25000.00,98.000,5.470,,,,20101124,220523,1.00
D49678A87A3931F4,S,898541JQ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.622,20250601,Y,,20101124,162711,20101130,80000.00,102.400,5.310,,,,20101124,220523,1.00
1E332A8194CED278,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101124,163035,20101130,5000.00,97.593,5.124,,,,20101124,220523,1.00
3D873453F57FF00F,P,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20101124,163000,20101130,15000.00,112.000,2.503,,,,20101124,220523,1.00
85B29523B223C0B2,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20101124,163000,20101130,25000.00,92.250,4.909,,,,20101124,220523,1.00
AEAF4A62855CAFBA,P,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20101124,163048,20101130,20000.00,100.220,5.686,,,,20101124,220523,1.00
0D34F257A3BBB38F,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101124,163037,20101202,220000.00,116.001,1.383,,,,20101124,220523,1.00
FACC4AD6A589923A,D,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20101124,162947,20101130,15000.00,98.000,,,,,20101124,220523,1.00
DC5D563B5738D245,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101124,163058,20101130,5000.00,101.506,4.482,,,,20101124,220523,1.00
75A0EE88A43E77BC,D,771418EK2,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20150715,Y,,20101124,110000,20101208,60000.00,101.598,,,,Y,20101124,220523,1.00
9B37FE76B2FE4F5C,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20101124,163005,20101130,15000.00,115.500,2.101,,,,20101124,220523,1.00
FE4CB1BC98A15BB2,P,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101124,113139,20101130,20000.00,101.543,3.879,,,,20101124,220523,1.00
0D6226A6FE0704FB,P,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101124,131915,20101126,25000.00,101.543,3.880,,,,20101124,220523,1.00
1DF472EA7743F194,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,163110,20101207,10000.00,99.323,4.559,,,,20101124,220523,1.00
A676E19D5260C2F8,D,771418EL0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20160115,Y,,20101124,110000,20101208,60000.00,100.658,,,,Y,20101124,220523,1.00
880B434E6F123C26,S,01179PQS9,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.000,20351201,,,20101124,163118,20101130,5000.00,89.734,5.781,,,,20101124,220523,1.00
6797F3E4677E01D4,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101124,163118,20101130,60000.00,101.729,3.774,,,,20101124,220523,1.00
D96BB2A5D88A22CC,S,676550DU7,OGEMAW CNTY MICH FLOWAGE LAKE DAM ,19961001,6.000,20160501,,,20101124,163111,20101130,15000.00,100.234,5.403,,,,20101124,220523,1.00
1C06E21078DE5FF8,P,253450AV2,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20221201,,,20101124,163119,20101201,10000.00,102.000,3.950,,,,20101124,220523,1.00
85886AEF9EEF93FD,D,771418EM8,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20160715,Y,,20101124,110000,20101208,65000.00,100.288,,,,Y,20101124,220523,1.00
B64274E2527DEAA4,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101124,163033,20101130,5000.00,97.592,,,,,20101124,220523,1.00
A5D51278844A43BA,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101124,163137,20101130,5000.00,49.194,6.529,,,,20101124,220523,1.00
A09BEC24ACC02071,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101124,163138,20101130,30000.00,93.878,6.035,,,,20101124,220523,1.00
4D3D552D5B5ED751,S,898541JQ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.622,20250601,Y,,20101124,162711,20101130,50000.00,102.400,5.310,,,,20101124,220523,1.00
FBA71CB75E6C6B28,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101124,162912,20101130,5000.00,47.552,,,,,20101124,220523,1.00
10D85D5562453EAE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101124,163154,20101130,5000.00,101.700,4.717,,,,20101124,220523,1.00
C5C3FE4D79569626,P,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,,,20101124,163158,20101130,5000.00,99.258,5.950,,,,20101124,220523,1.00
2DC5F9F0DC38FCBD,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101124,163200,20101130,30000.00,116.266,1.745,,,,20101124,220523,1.00
9BD99BA9C50B4BD5,S,63968AKN4,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.375,20410101,,,20101124,163217,20101130,5000.00,93.025,4.816,,,,20101124,220523,1.00
0E8D517919A0F8DE,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101124,163152,20101130,5000.00,116.260,4.987,,,,20101124,220523,1.00
9355FED0FA260AD8,D,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101124,163211,20101130,30000.00,114.885,,,,,20101124,220523,1.00
1B8F6C62B93B7E33,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101124,163152,20101130,5000.00,116.100,,,,,20101124,220523,1.00
E43E614183EBA3B7,S,295433FJ0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20230315,,,20101124,163221,20101130,10000.00,99.990,5.000,,,,20101124,220523,1.00
B8DB3CE0E3B48BD8,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101124,163219,20101203,25000.00,96.810,5.226,,,,20101124,220523,1.00
9C2607D964D77E03,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101124,162503,20101126,100000.00,99.311,5.300,,,,20101124,220523,1.00
092EB6358CA819E6,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101124,100200,20101208,5000.00,100.648,,,,,20101124,220523,1.00
FC49F16BDF88A047,P,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20101124,163237,20101130,10000.00,83.525,6.357,,,,20101124,220523,1.00
D7A3B3C77AE09580,S,928109VC8,VIRGINIA ST SER B,20091021,5.000,20150601,,,20101124,162900,20101202,10000.00,111.926,2.200,,,,20101124,220523,1.00
64144740DC23CE84,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,,,20101124,162900,20101202,5000.00,101.362,3.000,,,,20101124,220523,1.00
516E175FD76FEE3A,S,804527CT4,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,4.100,20180801,,,20101124,163000,20101202,5000.00,105.721,3.250,,,,20101124,220523,1.00
C05B9E905F240C16,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101124,163000,20101202,5000.00,108.903,3.750,,,,20101124,220523,1.00
E9B757CF1E060F84,S,753608EK0,RAPIDES PARISH LA CONS SCH REF,20050501,4.000,20160301,,,20101124,163000,20101202,10000.00,104.975,2.750,,,,20101124,220523,1.00
EF6958245BEE2E50,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,163251,20101202,25000.00,101.250,5.179,,,,20101124,220523,1.00
0795DF26E59824E9,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101124,163151,20101130,5000.00,115.600,,,,,20101124,220523,1.00
8F511EDC7751CD7C,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101124,163150,20101130,5000.00,116.100,,,,,20101124,220523,1.00
18EC9D65C7C9D672,P,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20101124,163144,20101130,15000.00,98.000,4.435,,,,20101124,220523,1.00
388F63F178D78153,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101124,163249,20101130,100000.00,91.500,3.279,,,,20101124,220523,1.00
3DAC7E31F601FD47,P,722171EA9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20220701,,,20101124,113601,20101130,30000.00,99.318,4.325,,,,20101124,220523,1.00
27E84E64F8D83243,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101124,163309,20101202,25000.00,106.700,5.579,,,,20101124,220523,1.00
D2300DFE7D2A7AC6,S,04109KCE5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,4.500,20241201,Y,,20101124,163210,20101202,515000.00,100.000,4.500,,,,20101124,220523,1.00
C6F149131F2544C1,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101124,163325,20101130,5000.00,101.000,6.228,,,,20101124,220523,1.00
6FC8DA14634F6616,S,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101124,163308,20101201,10000.00,100.319,0.250,,,,20101124,220523,1.00
75AA32C63364C512,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,163336,20101130,25000.00,99.020,7.589,,,,20101124,220523,1.00
F202C940F6C18F80,S,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20101124,163335,20101130,500000.00,110.780,1.800,,,,20101124,220523,1.00
0E4646F89B25771C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,163336,20101130,25000.00,99.020,,,,,20101124,220523,1.00
083CC1BF4D606D0C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,163344,20101130,40000.00,99.183,5.054,,,,20101124,220523,1.00
3195E2D7269FB4F9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,163355,20101201,125000.00,102.900,7.283,,,,20101124,220523,1.00
2C18878B294E83A3,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,163406,20101216,30000.00,103.000,6.842,,,,20101124,220523,1.00
82B83197B0056263,S,04109KCF2,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,4.600,20281201,Y,,20101124,163318,20101202,680000.00,98.794,4.700,,,,20101124,220523,1.00
8AE2764AD799D8FB,S,253450AV2,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20221201,,,20101124,163407,20101201,10000.00,102.500,3.692,,,,20101124,220523,1.00
ECF7E805E743E8C3,P,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20101124,163413,20101130,5000.00,100.068,4.624,,,,20101124,220523,1.00
5E2F383024DD597B,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101124,163412,20101130,25000.00,107.168,4.100,,,,20101124,220523,1.00
7E4D8B05A1162790,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101124,163400,20101130,25000.00,107.168,,,,,20101124,220523,1.00
C8ED1A89264EB881,S,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20101124,163400,20101130,15000.00,98.624,4.474,,,,20101124,220523,1.00
D0269231277534B9,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101124,163429,20101130,10000.00,83.385,5.756,,,,20101124,220523,1.00
3C5A74A51E492A32,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101124,163429,20101130,10000.00,81.750,,,,,20101124,220523,1.00
620A223A2B62D69A,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101124,163429,20101130,10000.00,81.750,,,,,20101124,220523,1.00
1A2A5871A0BB6ACF,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101124,163422,20101130,25000.00,98.850,5.107,,,,20101124,220523,1.00
D02D53FB8B4219D8,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,163448,20101130,5000.00,102.784,7.045,,,,20101124,220523,1.00
CBA42F372A293D8D,P,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20101124,163443,20101130,5000.00,98.000,8.219,,,,20101124,220523,1.00
3F354B6AE35D804C,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101124,163500,20101130,15000.00,96.275,4.647,,,,20101124,220523,1.00
6610B65F185E2785,S,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20101124,163442,20101201,5000.00,100.125,4.827,,,,20101124,220523,1.00
079A640932FDBFB7,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20101124,163457,20101130,5000.00,100.000,7.639,,,,20101124,220523,1.00
A9480CABC692E5D6,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101124,163359,20101126,30000.00,108.358,5.058,,,,20101124,220523,1.00
E4D1635F53ECB33B,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20101124,163445,20101130,80000.00,106.094,4.622,,,,20101124,220523,1.00
F82FB3A84069A8B0,S,04109KCM7,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,6.000,20291201,Y,,20101124,163426,20101202,595000.00,102.158,5.500,,,,20101124,220523,1.00
6EA070FF39451141,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101124,163422,20101130,15000.00,99.997,4.750,,,,20101124,220523,1.00
F273153B85A04621,P,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20101124,163521,20101130,20000.00,102.910,3.299,,,,20101124,220523,1.00
D24C2E256B152121,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,163526,20101130,10000.00,100.500,4.911,,,,20101124,220523,1.00
52CE061277B30A00,P,969871MM1,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.650,20190401,,,20101124,163525,20101130,5000.00,103.331,2.107,,,,20101124,220523,1.00
E60E666C94DBFDD8,S,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20101124,163530,20101130,25000.00,102.000,4.069,,,,20101124,220523,1.00
98594CB752649BD8,P,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101124,163539,20101130,20000.00,96.074,5.093,,,,20101124,220523,1.00
646FE7CF34EC8017,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101124,163549,20101130,5000.00,101.034,4.608,,,,20101124,220523,1.00
1779F8DA4D1CAEAB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,163549,20101207,5000.00,100.927,5.129,,,,20101124,220523,1.00
ACA8C8BF6271F112,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101124,163531,20101130,50000.00,105.431,4.046,,,,20101124,220523,1.00
AD9893EF433BCE60,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101124,163539,20101130,50000.00,105.409,,,,,20101124,220523,1.00
0EA1514A2A8B4902,D,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101124,161855,20101130,380000.00,102.148,,,,,20101124,220523,1.00
1155B890BC662B60,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101124,163554,20101130,25000.00,65.311,10.422,,,,20101124,220523,1.00
E11EBF4E3437F982,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101124,163550,20101130,25000.00,96.550,5.275,,,,20101124,220523,1.00
494067C6AA45DEA9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,163558,20101130,20000.00,100.275,3.965,,,,20101124,220523,1.00
E129EE5224C44873,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,163600,20101201,100000.00,103.850,7.150,,,,20101124,220523,1.00
DE3344DAD78899B5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101124,163600,20101201,65000.00,103.850,7.150,,,,20101124,220523,1.00
7C413C9A9F8A4CBA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101124,163600,20101130,30000.00,47.288,6.229,,,,20101124,220523,1.00
69583AF3A0EFE667,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101124,163531,20101130,30000.00,94.744,5.350,,,,20101124,220523,1.00
AF27F982494F8A4E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101124,163531,20101130,30000.00,96.893,,,,,20101124,220523,1.00
02AC5907B80CFE6E,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101124,163633,20101130,10000.00,102.171,6.136,,,,20101124,220523,1.00
03AFAB73D5891071,P,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101124,163630,20101130,250000.00,106.409,1.573,,,,20101124,220523,1.00
167BADBA76269AEB,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101124,163633,20101130,250000.00,110.128,1.137,,,,20101124,220523,1.00
51C37B70AE46402C,P,976834EF4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20130701,,,20101124,163634,20101130,250000.00,107.917,1.850,,,,20101124,220523,1.00
50B68D47B56003EE,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101124,163630,20101130,250000.00,106.409,,,,,20101124,220523,1.00
31F0B6D2D9677174,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101124,163633,20101130,250000.00,110.128,,,,,20101124,220523,1.00
713308652EB288CA,D,976834EF4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20130701,,,20101124,163634,20101130,250000.00,107.917,,,,,20101124,220523,1.00
B03A8660299F4DD7,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101124,163600,20101130,50000.00,93.883,5.945,,,,20101124,220523,1.00
38E615BE7FA7A5D5,P,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20101124,163655,20101130,10000.00,97.780,4.750,,,,20101124,220523,1.00
4C9D3B07A464E46A,S,503682AN6,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20190301,,,20101124,163656,20101130,10000.00,100.700,3.850,,,,20101124,220523,1.00
59A3D96E2B344CB7,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101124,163654,20101130,60000.00,70.296,8.002,,,,20101124,220523,1.00
5886313ECFC84DAA,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101124,163654,20101130,60000.00,69.796,,,,,20101124,220523,1.00
0B0D298F5044F80D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,163556,20101130,20000.00,98.150,,,,,20101124,220523,1.00
0FAE77C18F078578,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101124,163556,20101130,20000.00,98.400,,,,,20101124,220523,1.00
E716A64BE2ED4530,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101124,163703,20101130,20000.00,104.339,2.332,,,,20101124,220523,1.00
E67B4CE9AD529FE5,S,61212RM29,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.300,20291201,,,20101124,163711,20101130,10000.00,100.000,5.299,,,,20101124,220523,1.00
D5F2AC6C55964BB8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101124,130000,20101207,100000.00,95.692,5.320,,,Y,20101124,220523,1.00
0574B79D85312148,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101124,163712,20101130,10000.00,101.750,3.053,,,,20101124,220523,1.00
A484B7A4B3FA79EB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101124,163722,20101130,25000.00,101.355,4.720,,,,20101124,220523,1.00
D47405AA03777C28,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101124,163724,20101209,10000.00,101.000,6.352,,,,20101124,220523,1.00
52CCD271B7556121,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101124,163725,20101130,5000.00,101.750,4.335,,,,20101124,220523,1.00
9F48E2B5D2947414,P,690689EN0,OWEN CNTY KY SCH DIST FIN CORP ,20010401,5.000,20170401,,,20101124,110800,20101130,30000.00,102.204,1.376,,,,20101124,220523,1.00
9CE6E67F4642804D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,130000,20101207,250000.00,97.927,5.390,,,Y,20101124,220523,1.00
28E5264936877030,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,163700,20101130,100000.00,97.500,5.158,,,,20101124,220523,1.00
A5D6CFC41FCAE4B6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101124,163700,20101130,15000.00,97.750,5.142,,,,20101124,220523,1.00
762641EBF00CB198,S,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20101124,163734,20101130,25000.00,101.389,4.500,,,,20101124,220523,1.00
2FC3C6D887A07DB0,P,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101124,163735,20101130,5000.00,106.116,1.378,,,,20101124,220523,1.00
4C7CE6B85FF7CBBE,D,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101124,163735,20101130,5000.00,106.366,,,,,20101124,220523,1.00
00009E01B0EBB23D,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101124,163743,20101130,5000.00,102.671,6.090,,,,20101124,220523,1.00
174326CE67D7C12C,P,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101124,163730,20101130,255000.00,101.867,5.192,,,,20101124,220523,1.00
62F9574B2EBD5950,P,855039LG6,STAPLES MINN TAXABLE-LIBR-SER A,20090601,3.150,20110201,,,20101124,163700,20101130,20000.00,99.750,4.589,,,,20101124,220523,1.00
69A8C95D8EEF8353,D,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20101124,163740,20101130,25000.00,101.389,,,,,20101124,220523,1.00
66C333BF8204EA44,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101124,163750,20101130,5000.00,101.333,3.797,,,,20101124,220523,1.00
E9D8F228E8B5AAF5,P,857535HW1,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20150701,,,20101124,163754,20101130,15000.00,101.594,3.456,,,,20101124,220523,1.00
90552C00BAD9FFDA,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101124,163700,20101130,25000.00,100.654,4.913,,,,20101124,220523,1.00
ADB755AFD74170D3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101124,163755,20101130,20000.00,100.000,5.000,,,,20101124,220523,1.00
4390B95AB27D137D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,163808,20101207,20000.00,100.000,5.249,,,,20101124,220523,1.00
5DCBAD51BE6F302F,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101124,163806,20101130,50000.00,70.296,8.002,,,,20101124,220523,1.00
624AC5145A203CFE,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101124,163806,20101130,50000.00,69.796,,,,,20101124,220523,1.00
33186122B1838A6D,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101124,163600,20101201,55000.00,114.474,2.850,,,,20101124,220523,1.00
F1D9B7AE67B59294,S,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101124,163815,20101130,10000.00,99.982,5.001,,,,20101124,220523,1.00
51929FAD73997409,S,691395VX2,OXFORD ALA WTS-SER A,20060901,4.500,20311001,,,20101124,163821,20101130,5000.00,96.710,4.750,,,,20101124,220523,1.00
CAD47B65DEA8907B,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101124,163821,20101130,50000.00,106.436,1.321,,,,20101124,220523,1.00
5EF59CE689FB65F5,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101124,163708,20101130,25000.00,113.170,1.350,,,,20101124,220523,1.00
8EF45197AF7ACCE2,S,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,163812,20101130,25000.00,107.366,2.205,,,,20101124,220523,1.00
E63668EAB65BA98F,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101124,163600,20101206,15000.00,102.962,5.057,,,,20101124,220523,1.00
A09CD3028898DE0F,D,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,163812,20101130,25000.00,107.266,,,,,20101124,220523,1.00
6958460F30FCFE05,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,163825,20101130,10000.00,100.500,4.911,,,,20101124,220523,1.00
C8D23DAE74D235CD,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101124,163827,20101130,5000.00,98.770,6.639,,,,20101124,220523,1.00
59A3434900B7E7D6,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101124,163838,20101201,5000.00,98.625,3.750,,,,20101124,220523,1.00
BFE63EB1B2795DFC,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101124,163838,20101130,5000.00,98.770,6.639,,,,20101124,220523,1.00
9AEFB7752ABC2511,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101124,163846,20101201,10000.00,86.894,4.625,,,,20101124,220523,1.00
A6CAD61D2C0F81B6,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101124,163846,20101201,10000.00,84.893,,,,,20101124,220523,1.00
4F8F9A0EE941E3CB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101124,163858,20101130,25000.00,99.683,5.020,,,,20101124,220523,1.00
2450D721A868254D,D,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,163811,20101130,25000.00,107.266,,,,,20101124,220523,1.00
002334179ED4C688,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101124,163900,20101130,40000.00,98.043,5.763,,,,20101124,220523,1.00
2F8469ABD3CF37BA,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,163910,20101215,50000.00,104.642,4.399,,,,20101124,220523,1.00
218FA633D3E86B41,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101124,163916,20101202,5000.00,100.000,4.374,,,,20101124,220523,1.00
2B582F23154B196E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,163920,20101207,20000.00,100.000,5.249,,,,20101124,220523,1.00
DDC1E88412A29903,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101124,163822,20101130,50000.00,101.911,,,,,20101124,220523,1.00
4F4BE98372CCF0F4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,163924,20101130,50000.00,98.934,5.080,,,,20101124,220523,1.00
4619B58231985C64,P,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20101124,163925,20101130,60000.00,102.377,2.369,,,,20101124,220523,1.00
0F2B379A74504717,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101124,163924,20101202,10000.00,100.000,4.374,,,,20101124,220523,1.00
B9218F5959395AD1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,163900,20101130,50000.00,98.934,,,,,20101124,220523,1.00
7687BB4A06BD1FC6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101124,163933,20101130,25000.00,65.311,10.422,,,,20101124,220523,1.00
B0D2F781591F2A12,P,977266FS9,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,3.000,20120801,,,20101124,163935,20101130,40000.00,100.596,2.631,,,,20101124,220523,1.00
37F1A43E26D114EF,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101124,163941,20101130,5000.00,88.269,5.900,,,,20101124,220523,1.00
A346F874D0FF78CC,D,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20101124,163925,20101130,60000.00,102.557,,,,,20101124,220523,1.00
0C9551273B119E8C,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101124,163951,20101202,10000.00,100.000,4.374,,,,20101124,220523,1.00
9A2F7B879405BB70,D,977266FS9,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,3.000,20120801,,,20101124,163935,20101130,40000.00,100.796,,,,,20101124,220523,1.00
73537234E22FD0D3,P,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20101124,163900,20101130,10000.00,68.674,3.978,,,,20101124,220523,1.00
0030BA3339DA80FA,S,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20101124,163800,20101206,25000.00,97.304,1.800,,,,20101124,220523,1.00
057CA36D532E05C6,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,164006,20101216,20000.00,102.500,7.242,,,,20101124,220523,1.00
24167FF617955081,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101124,163903,20101130,40000.00,95.245,,,,,20101124,220523,1.00
0583A4C4BCB7CE72,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101124,163902,20101130,40000.00,95.495,,,,,20101124,220523,1.00
440100FF5A8A4636,S,901072DB1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,5.000,20240601,,,20101124,164006,20101130,25000.00,102.153,4.657,,,,20101124,220523,1.00
92B4E8019E11BB5D,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101124,164009,20101130,25000.00,113.522,1.691,,,,20101124,220523,1.00
95A40F3CB7A46114,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101124,164031,20101130,15000.00,95.000,5.336,,,,20101124,220523,1.00
FE691A679982DB73,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101124,164031,20101130,25000.00,101.339,3.537,,,,20101124,220523,1.00
597267EEEF2CDEEC,P,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20101124,164034,20101130,35000.00,89.024,5.941,,,,20101124,220523,1.00
B64359EC601858EA,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101124,164029,20101130,10000.00,100.000,7.372,,,Y,20101124,220523,1.00
77061F36CF8DAD4A,S,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20101124,164041,20101130,10000.00,91.050,2.001,,,,20101124,220523,1.00
7E409971795B0346,D,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20101124,164034,20101130,35000.00,90.524,,,,,20101124,220523,1.00
B10B8AC4A93639F4,P,64966H7N4,NEW YORK N Y PREREFUNDED-SER D,20031015,4.700,20201015,,,20101124,164036,20101130,30000.00,109.050,1.473,,,,20101124,220523,1.00
D41E53C72623C77D,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101124,164045,20101130,75000.00,104.663,4.149,,,,20101124,220523,1.00
555D988BE33AE3DC,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,164036,20101130,15000.00,100.000,4.999,,,,20101124,220523,1.00
2DC133B9BDB8E19B,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101124,164045,20101130,75000.00,102.663,,,,,20101124,220523,1.00
E0645EEB311E0687,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,164049,20101207,20000.00,100.000,5.249,,,,20101124,220523,1.00
82701F71F904DB48,P,385493BQ3,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.400,20280901,,,20101124,164059,20101129,10000.00,100.383,5.343,,,,20101124,220523,1.00
4165EF65F7135F32,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101124,164055,20101130,15000.00,99.183,5.054,,,,20101124,220523,1.00
C5842DED0BE7A9F3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,164107,20101216,10000.00,102.500,7.242,,,,20101124,220523,1.00
8B9EFD86F3B8C86C,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20101124,164119,20101215,10000.00,95.000,5.053,,,,20101124,220523,1.00
ADFE66466ABBCB1B,S,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20101124,164119,20101130,25000.00,114.642,1.558,,,,20101124,220523,1.00
679D922DE45B8AB7,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,164128,20101130,5000.00,103.250,6.052,,,,20101124,220523,1.00
A2FD7AA6B3D0BCE4,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101124,164129,20101130,25000.00,93.520,5.600,,,,20101124,220523,1.00
4B93AE4434955629,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101124,164100,20101130,25000.00,93.520,,,,,20101124,220523,1.00
009132294486BFF2,S,696712DR6,PALMDALE CALIF CTFS PARTN ,20041130,4.125,20181101,,,20101124,164136,20101130,25000.00,102.978,3.562,,,,20101124,220523,1.00
CBEE8114C8AD4D3A,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101124,164141,20101202,10000.00,101.000,5.208,,,,20101124,220523,1.00
67B9AB8F68DE1C69,S,950732PF8,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.250,20200301,,,20101124,164143,20101130,10000.00,102.695,3.002,,,,20101124,220523,1.00
6DDCE517536552C5,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101124,164143,20101130,15000.00,106.230,3.116,,,,20101124,220523,1.00
C9257B863CDD79B5,S,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20101124,164139,20101126,15000.00,56.898,4.114,,,,20101124,220523,1.00
378908B63BC547D1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,164145,20101201,100000.00,101.000,4.806,,,,20101124,220523,1.00
D116C5A53D7EA2A3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,164151,20101201,100000.00,101.000,4.806,,,,20101124,220523,1.00
D89B2D64793C249F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101124,164122,20101130,30000.00,99.912,5.382,,,,20101124,220523,1.00
72674EE5031C2281,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101124,164122,20101130,30000.00,99.875,,,,,20101124,220523,1.00
C3B9D539F244D864,D,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101124,163812,20101130,25000.00,107.016,,,,,20101124,220523,1.00
DAEDC35C72A2FA9C,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101124,163914,20101215,50000.00,103.842,,,,,20101124,220523,1.00
DC1E0F143FCD55EE,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101124,164159,20101130,20000.00,102.477,3.000,,,,20101124,220523,1.00
8A88F6FFBC5D193F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101124,164206,20101130,90000.00,39.218,5.739,,,,20101124,220523,1.00
9B4A44573FD7EFAE,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101124,164203,20101130,10000.00,80.750,7.014,,,,20101124,220523,1.00
D9C5A3170D57E74D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101124,164204,20101130,10000.00,99.995,5.125,,,,20101124,220523,1.00
0604D902F373AAEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,164210,20101130,25000.00,100.842,1.520,,,,20101124,220523,1.00
9B581306F0F5BF6C,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20101124,164212,20101130,20000.00,86.600,2.613,,,,20101124,220523,1.00
793416BF72068EA9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,164211,20101201,100000.00,101.000,4.806,,,,20101124,220523,1.00
7FBCD9777BBEC874,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,164215,20101130,50000.00,100.772,1.645,,,,20101124,220523,1.00
CFD35A195A83A1AA,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101124,164241,20101130,20000.00,97.337,5.183,,,,20101124,220523,1.00
C0405ADE23894F70,P,60636VAL1,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.400,20161101,,,20101124,164242,20101130,10000.00,104.685,3.691,,,,20101124,220523,1.00
1E0FDC9102FBBF71,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,164247,20101130,50000.00,98.000,5.138,,,,20101124,220523,1.00
E50D26AD9F209363,S,497476VY4,KIRKLAND WASH ,20030115,3.700,20121201,,,20101124,164223,20101201,25000.00,105.178,1.076,,,,20101124,220523,1.00
CC02EC6BB2290CBF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101124,164253,20101130,50000.00,98.000,,,,,20101124,220523,1.00
87D66B35E5D0562E,D,497476VY4,KIRKLAND WASH ,20030115,3.700,20121201,,,20101124,164224,20101201,25000.00,105.034,,,,,20101124,220523,1.00
1C444055BF44F848,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101124,164259,20101130,25000.00,106.758,1.150,,,,20101124,220523,1.00
C6925CF27C2E6BA4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101124,164310,20101130,10000.00,96.500,5.274,,,,20101124,220523,1.00
62096E3273671C60,S,48507TCD3,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20200101,,,20101124,163126,20101130,50000.00,109.301,3.300,,,,20101124,220523,1.00
B3780C80D5C1E124,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101124,164300,20101208,20000.00,101.864,5.249,,,,20101124,220523,1.00
B9F8989907A5F2EC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101124,164320,20101130,5000.00,89.390,5.865,,,,20101124,220523,1.00
670E02BB36DE8B05,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,164322,20101201,100000.00,101.000,4.806,,,,20101124,220523,1.00
7E2FDF590478AE8E,S,295433FJ0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20230315,,,20101124,164325,20101130,20000.00,99.990,5.000,,,,20101124,220523,1.00
82EE54649F6D98EF,S,010033B23,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.150,20181201,Y,,20101124,164126,20101130,500000.00,100.677,4.050,,,,20101124,220523,1.00
172E3D62B592EA63,S,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20101124,164332,20101130,15000.00,105.253,3.852,,,,20101124,220523,1.00
F3E4B804A9446CBD,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,164341,20101216,10000.00,102.500,7.242,,,,20101124,220523,1.00
C9CE4ABABF549A1C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,164344,20101216,30000.00,102.500,7.242,,,,20101124,220523,1.00
CAC5089A1452D063,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101124,164322,20101130,10000.00,99.600,5.029,,,,20101124,220523,1.00
AA38D6E3BF0C8EC4,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101124,164315,20101130,10000.00,99.500,,,,,20101124,220523,1.00
BDBAD28E635E0808,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101124,164333,20101130,5000.00,105.132,3.751,,,,20101124,220523,1.00
DDDE8AF9D0B25126,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101124,164351,20101130,30000.00,108.784,4.393,,,,20101124,220523,1.00
382B0A381C85839E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,164356,20101130,5000.00,103.250,6.052,,,,20101124,220523,1.00
F80DF8A0CC14FE72,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101124,163915,20101130,50000.00,26.350,6.897,,,,20101124,220523,1.00
A84F8E9BDA9C6F8D,D,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101124,163917,20101130,50000.00,26.250,,,,,20101124,220523,1.00
D6151FC183AE1022,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101124,164403,20101130,10000.00,82.500,6.043,,,,20101124,220523,1.00
9CE0532FD581C59E,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101124,164406,20101130,125000.00,100.140,6.779,,,,20101124,220523,1.00
0831CF3EADBC1848,P,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101124,164414,20101130,5000.00,97.800,5.464,,,,20101124,220523,1.00
58CFB360A961854A,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101124,164354,20101130,5000.00,104.090,,,,,20101124,220523,1.00
1DB96588466E0039,P,414542HW3,HARRIS-FORT BEND CNTYS TEX MUN ,20080701,6.500,20180401,,,20101124,163835,20101126,25000.00,120.671,3.307,,,,20101124,220523,1.00
BFC6EBA338C7129D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101124,164446,20101207,5000.00,101.300,6.446,,,,20101124,220523,1.00
B8093A7FC3B30364,S,295433FJ0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20230315,,,20101124,164440,20101130,10000.00,99.990,5.000,,,,20101124,220523,1.00
D32B40652FBABAA0,S,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20101124,164453,20101130,15000.00,105.253,3.852,,,,20101124,220523,1.00
975D2BDC4BDACADD,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101124,164432,20101130,35000.00,106.275,3.313,,,,20101124,220523,1.00
6024F8FB6B780951,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101124,164440,20101130,35000.00,106.244,,,,,20101124,220523,1.00
744A2AFDE4E63BC4,P,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20101124,164458,20101130,30000.00,100.045,4.480,,,,20101124,220523,1.00
E5A48F8838112C64,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101124,164501,20101130,20000.00,100.000,5.249,,,,20101124,220523,1.00
8123BECBC75A8159,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20101124,164345,20101130,15000.00,99.168,5.062,,,,20101124,220523,1.00
5C3890D26719BA09,P,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20101124,164507,20101130,10000.00,96.595,4.999,,,,20101124,220523,1.00
9D4507C5E93F9BFA,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101124,164511,20101130,200000.00,105.500,4.722,,,,20101124,220523,1.00
0524DC3DE1B15B27,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101124,164511,20101130,200000.00,106.000,,,,,20101124,220523,1.00
2C74D1A24434490C,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101124,164522,20101130,20000.00,98.210,5.300,,,,20101124,220523,1.00
28756774C4F4A895,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20101124,164507,20101130,5000.00,106.297,3.089,,,,20101124,220523,1.00
5FB0397D4EA62F27,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101124,164252,20101130,50000.00,104.173,3.495,,,,20101124,220523,1.00
A9E174AA6DCE4AA6,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20101124,164519,20101130,5000.00,105.245,,,,,20101124,220523,1.00
AED08EC45634C080,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101124,163821,20101130,50000.00,102.036,,,,,20101124,220523,1.00
2B4647AC52009D55,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,093558,20101201,20000.00,104.118,4.707,,,,20101124,220523,1.00
19B8E3F4FF327947,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101124,164539,20101130,40000.00,92.698,6.500,,,,20101124,220523,1.00
B306F43AF85C31C6,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101124,164458,20101130,25000.00,114.131,2.910,,,,20101124,220523,1.00
38018E85974312E1,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101124,164547,20101203,15000.00,101.000,5.757,,,,20101124,220523,1.00
11C737D0C2BF456B,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101124,164458,20101130,25000.00,114.131,,,,,20101124,220523,1.00
BCDD09E62A5C6747,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101124,164400,20101130,25000.00,114.381,2.876,,,,20101124,220523,1.00
09F5FDF79091D2AD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101124,164611,20101130,15000.00,100.000,4.500,,,,20101124,220523,1.00
08AD544AED0074BF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,164600,20101130,25000.00,101.951,4.624,,,,20101124,220523,1.00
1967CACFD739BB44,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,164641,20101207,5000.00,100.927,5.129,,,,20101124,220523,1.00
73AF979341E056AD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101124,164655,20101130,10000.00,98.330,4.666,,,,20101124,220523,1.00
D52D76624E8296A6,S,713567DQ5,PEQUOT LAKES MINN INDPT SCH ,20020101,5.000,20120201,,,20101124,164625,20101130,55000.00,104.637,1.001,,,,20101124,220523,1.00
5F76C358FECA1FFB,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101124,164400,20101130,225000.00,100.869,5.000,,,,20101124,220523,1.00
9C2895F802AEB1C3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,164721,20101202,10000.00,100.000,4.999,,,,20101124,220523,1.00
46051B7553DC427D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101124,164722,20101130,10000.00,101.100,4.750,,,,20101124,220523,1.00
70A1A6604E47ED08,S,090491RS2,BINGHAMTON N Y REF,20050623,5.000,20170815,,,20101124,164715,20101130,25000.00,111.055,2.496,,,,20101124,220523,1.00
134ACB1A613ACBD4,S,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20101124,164722,20101130,25000.00,87.472,5.500,,,,20101124,220523,1.00
BDAB7CD613FA5DBB,S,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20101124,164728,20101126,15000.00,56.898,4.114,,,,20101124,220523,1.00
9F5DE3974A20AA01,S,926055GH1,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20170801,,,20101124,164740,20101130,55000.00,77.854,3.789,,,,20101124,220523,1.00
C0C251775E910A00,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20101124,164735,20101130,10000.00,106.034,3.166,,,,20101124,220523,1.00
6D98945D9BDE1C9F,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20101124,164751,20101130,10000.00,105.245,,,,,20101124,220523,1.00
72D7095BC6B35819,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,164759,20101130,5000.00,102.784,7.045,,,,20101124,220523,1.00
35308B8B2B9E647B,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101124,164754,20101130,10000.00,100.000,4.999,,,,20101124,220523,1.00
D52893446338C794,P,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20101124,164800,20101130,15000.00,59.408,6.070,,,,20101124,220523,1.00
5E81BB008A12F9A1,P,522669CH1,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.900,20130301,,,20101124,164807,20101130,50000.00,100.095,4.465,,,,20101124,220523,1.00
1DC9C4FF9B6CE6A5,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101124,164750,20101201,10000.00,102.065,3.489,,,,20101124,220523,1.00
0C7E03A461575340,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101124,164821,20101130,5000.00,94.826,2.000,,,,20101124,220523,1.00
3A82EA2E96542A76,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101124,164534,20101130,50000.00,102.519,,,,,20101124,220523,1.00
624E4A092E841413,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101124,164739,20101130,155000.00,99.750,5.266,,,,20101124,220523,1.00
E739709170FA93E8,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,164803,20101130,35000.00,98.875,4.336,,,,20101124,220523,1.00
5E787EDCA1C128AA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,164841,20101130,10000.00,102.784,7.045,,,,20101124,220523,1.00
0ECC4F5999151F11,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101124,164835,20101130,35000.00,95.875,,,,,20101124,220523,1.00
FA21772B104CA350,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,164851,20101130,5000.00,100.000,4.998,,,,20101124,220523,1.00
7AD72B2988F2EE05,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101124,164853,20101130,135000.00,65.709,3.684,,,,20101124,220523,1.00
6CE4F344947D3717,S,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20101124,164859,20101130,10000.00,83.775,6.328,,,,20101124,220523,1.00
4615D66980A8D3CF,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101124,164829,20101130,5000.00,105.500,4.653,,,,20101124,220523,1.00
A141F67CD2BA80CE,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101124,164939,20101130,10000.00,91.830,7.044,,,,20101124,220523,1.00
C4366D514CE731B0,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101124,164800,20101130,85000.00,110.547,3.210,,,,20101124,220523,1.00
A64C6840EE5A8E40,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20101124,164927,20101130,50000.00,102.100,1.243,,,,20101124,220523,1.00
0FA7E23FA1DA3C65,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20101124,164900,20101130,50000.00,102.091,,,,,20101124,220523,1.00
1876058CEC48519D,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101124,164930,20101130,15000.00,80.449,5.994,,,,20101124,220523,1.00
9C5918A149ADF3B0,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101124,164930,20101130,15000.00,80.749,,,,,20101124,220523,1.00
696C027F66015541,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,164959,20101216,5000.00,102.500,7.242,,,,20101124,220523,1.00
503977A7171115A4,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101124,164958,20101216,40000.00,102.000,3.743,,,,20101124,220523,1.00
71BA4E2227708BBF,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101124,165009,20101130,5000.00,100.000,5.133,,,,20101124,220523,1.00
0B4EEF8C77843FA9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101124,164700,20101130,50000.00,101.998,7.380,,,,20101124,220523,1.00
138847219D8900B7,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101124,165015,20101130,25000.00,100.000,5.133,,,,20101124,220523,1.00
BE559ED12C5EC34B,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101124,164900,20101130,40000.00,104.404,,,,,20101124,220523,1.00
041FC836602694A5,S,476575N27,JERSEY CITY N J REF-WTR-SER C,20041015,4.125,20210901,,,20101124,165025,20101130,10000.00,104.500,2.851,,,,20101124,220523,1.00
CC5B420365B1E5D8,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101124,165030,20101130,5000.00,101.500,5.133,,,,20101124,220523,1.00
0F86522CC13D37E8,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101124,165035,20101130,40000.00,109.975,4.967,,,,20101124,220523,1.00
EAFEC0056BC3770A,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101124,165018,20101130,40000.00,108.000,,,,,20101124,220523,1.00
739F655A489207D5,S,857535HW1,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20150701,,,20101124,165048,20101130,5000.00,103.344,2.338,,,,20101124,220523,1.00
DE27E86E3AB88699,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,165045,20101130,10000.00,100.772,1.645,,,,20101124,220523,1.00
E91FB41B5965C3FC,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,165046,20101130,10000.00,97.417,5.706,,,,20101124,220523,1.00
3423BE1E81F979AC,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101124,165046,20101130,10000.00,95.269,,,,,20101124,220523,1.00
7093CBC9C51D2B94,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101124,165049,20101203,100000.00,104.896,4.011,,,,20101124,220523,1.00
12EEBDC8BEBD9848,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101124,164930,20101130,15000.00,80.749,,,,,20101124,220523,1.00
33B23D8CDA735956,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101124,165114,20101130,100000.00,100.359,4.950,,,,20101124,220523,1.00
E024B2AD2D7710A0,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101124,165114,20101130,100000.00,98.484,,,,,20101124,220523,1.00
E5FF77F654134FE2,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101124,164600,20101201,35000.00,100.869,5.000,,,,20101124,220523,1.00
208A87F6D5A9D0F3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,161145,20101130,20000.00,100.256,4.966,,,,20101124,220523,1.00
FE9A84A9E5EE6A4D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101124,164600,20101201,20000.00,100.869,5.000,,,,20101124,220523,1.00
A943331696D11D7C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101124,164600,20101201,15000.00,100.869,5.000,,,,20101124,220523,1.00
F387E697E939AB8D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101124,164600,20101201,10000.00,100.869,5.000,,,,20101124,220523,1.00
7BD7D30999C6EA5F,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101124,165141,20101215,10000.00,102.500,6.163,,,,20101124,220523,1.00
CF44B224C1432AD9,S,403715AS4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20240101,,,20101124,165144,20101130,10000.00,110.400,1.300,,,,20101124,220523,1.00
68DABE182F7BD31D,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101124,165134,20101130,25000.00,109.662,3.509,,,,20101124,220523,1.00
C58B8BFF676E8B72,P,478710PY6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.200,20211001,,,20101124,165144,20101130,25000.00,102.369,3.744,,,,20101124,220523,1.00
E9255A8E379B2FC5,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101124,165137,20101130,25000.00,105.025,4.128,,,,20101124,220523,1.00
D292B29015DA78E3,S,084113JX8,BERKELEY CALIF REF,20021101,4.100,20170901,,,20101124,165153,20101130,30000.00,103.664,1.824,,,,20101124,220523,1.00
7F5C580887B2DD84,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101124,165002,20101130,45000.00,93.999,4.670,,,,20101124,220523,1.00
0E44DD66C21E3AFC,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101124,165134,20101130,25000.00,102.400,,,,,20101124,220523,1.00
1C1DBC57391611F8,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101124,165114,20101130,25000.00,102.650,,,,,20101124,220523,1.00
55565E4DAE4DB770,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101124,165211,20101130,50000.00,107.375,5.749,,,,20101124,220523,1.00
C960799488081D73,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101124,165225,20101130,10000.00,99.221,5.065,,,,20101124,220523,1.00
E4D05B984D023166,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101124,165234,20101130,10000.00,99.111,,,,,20101124,220523,1.00
DE773822315B8F0A,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101124,165308,20101130,5000.00,100.962,7.077,,,,20101124,220524,1.00
2F55A77595440004,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101124,165205,20101130,15000.00,110.914,3.600,,,,20101124,220524,1.00
19D4B2EEE0BB17FA,S,45200FTP4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.000,20151101,,,20101124,165320,20101130,25000.00,106.356,3.579,,,,20101124,220524,1.00
B497412C3B758C1A,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101124,165342,20101202,10000.00,92.978,4.820,,,,20101124,220524,1.00
EC7A52773CDD1AFD,P,45200FTP4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.000,20151101,,,20101124,165320,20101130,25000.00,105.564,3.750,,,,20101124,220524,1.00
89C781E5E4AE85F9,D,45200FTP4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.000,20151101,,,20101124,165320,20101130,25000.00,105.564,,,,,20101124,220524,1.00
F8EB9C31CBCF941C,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101124,165322,20101130,40000.00,104.035,3.192,,,,20101124,220524,1.00
11D174FAFB63D60E,S,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101124,165328,20101130,20000.00,112.127,1.473,,,,20101124,220524,1.00
7399E386F5D4AD04,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101124,165300,20101130,20000.00,112.026,,,,,20101124,220524,1.00
8FC43A4E3F6F7513,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101124,165205,20101130,10000.00,110.914,3.600,,,,20101124,220524,1.00
234D9F5D5A0C4568,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101124,164922,20101203,100000.00,104.896,4.011,,,,20101124,220524,1.00
A2634AE3E18171C2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,165413,20101216,5000.00,102.000,7.283,,,,20101124,220524,1.00
C4FC43A4C3DE2227,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101124,165203,20101130,10000.00,115.160,3.250,,,,20101124,220524,1.00
80720A189DD49100,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,165425,20101130,15000.00,100.409,,,,,20101124,220524,1.00
4AA9A6D8EF4E31E2,D,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101124,165400,20101130,10000.00,101.289,,,,,20101124,220524,1.00
6740DBF9C6423EB4,S,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101124,165438,20101130,50000.00,72.977,4.150,,,,20101124,220524,1.00
157930A2933B3C33,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101124,165109,20101130,50000.00,104.200,3.528,,,,20101124,220524,1.00
6FFEA54DEE0192B3,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101124,165444,20101130,10000.00,110.060,4.225,,,,20101124,220524,1.00
F17D615C80E6DD19,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101124,164534,20101130,50000.00,102.644,,,,,20101124,220524,1.00
B2C3989F2F4F4E4E,S,522669CH1,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.900,20130301,,,20101124,165504,20101130,5000.00,100.720,2.012,,,,20101124,220524,1.00
3CDDD0A8A148A8BE,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101124,165444,20101130,10000.00,108.560,,,,,20101124,220524,1.00
3753DB76DE1DD66C,S,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20101124,165202,20101130,15000.00,107.285,3.550,,,,20101124,220524,1.00
EC6ED813520439DF,S,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20101124,165500,20101130,50000.00,104.498,1.021,,,,20101124,220524,1.00
10274027ABE21FC1,S,522669CH1,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.900,20130301,,,20101124,165527,20101130,5000.00,100.720,2.012,,,,20101124,220524,1.00
451CE4FE0A29B7CB,P,66988TAM5,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.625,20160901,,,20101124,165500,20101130,25000.00,94.710,4.684,,,,20101124,220524,1.00
156AD6FA1595CA9C,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101124,165201,20101130,30000.00,111.042,3.550,,,,20101124,220524,1.00
DE82A51349923B68,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,165546,20101130,25000.00,103.500,6.719,,,,20101124,220524,1.00
D699F9B02FE4AD67,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101124,165554,20101203,25000.00,97.128,5.191,,,,20101124,220524,1.00
994113BF4EF748CD,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101124,165201,20101130,15000.00,111.042,3.550,,,,20101124,220524,1.00
1B791AB09F879EDB,S,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,,20101124,165500,20101130,25000.00,101.244,2.001,,,,20101124,220524,1.00
0357151C99755D32,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101124,165600,20101130,25000.00,101.448,4.716,,,,20101124,220524,1.00
B0A3574EF6140B1E,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20101124,165611,20101130,10000.00,91.121,2.001,,,,20101124,220524,1.00
1B746D2594EFC7F7,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101124,165201,20101130,15000.00,111.042,3.550,,,,20101124,220524,1.00
5AF4B07CAF128B81,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101124,165618,20101207,5000.00,100.000,5.249,,,,20101124,220524,1.00
2410933BBDCE2AB3,S,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20101124,165610,20101201,25000.00,56.898,4.118,,,,20101124,220524,1.00
5FA7FB5E10BCE67C,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101124,165101,20101130,40000.00,106.750,3.355,,,,20101124,220524,1.00
DC796FFD822CE454,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101124,164923,20101130,40000.00,104.654,,,,,20101124,220524,1.00
0173E67FB1C2E38C,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101124,165201,20101130,10000.00,111.042,3.550,,,,20101124,220524,1.00
86508A0784A6CC29,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,165632,20101217,10000.00,100.050,5.493,,,,20101124,220524,1.00
C05DAE9AA7366401,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20101124,165634,20101130,5000.00,86.600,2.613,,,,20101124,220524,1.00
330A4475C5493173,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101124,165637,20101130,10000.00,97.128,5.191,,,,20101124,220524,1.00
30117F6E087B2082,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101124,165600,20101207,100000.00,99.800,5.766,,,,20101124,220524,1.00
3EA848840DF8F11E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,165648,20101130,20000.00,104.267,7.121,,,,20101124,220524,1.00
FD0BC688A7170857,P,349515LG9,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20130215,,,20101124,165043,20101130,1MM+,108.828,0.950,,,,20101124,220524,1.00
0712D4F80CC1A890,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101124,165500,20101130,100000.00,86.226,,,,,20101124,220524,1.00
C0F8C1312E97FFC7,P,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20101124,142556,20101126,20000.00,100.825,4.322,,,,20101124,220524,1.00
EC5F0858E7CE1613,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101124,165721,20101130,25000.00,110.760,3.350,,,,20101124,220524,1.00
CDC9A978C9F56A56,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,165737,20101130,10000.00,103.500,6.719,,,,20101124,220524,1.00
D51EEF30505D8696,S,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101124,165744,20101130,15000.00,106.796,3.068,,,,20101124,220524,1.00
C766E038640FC021,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101124,165232,20101130,1MM+,109.127,0.750,,,,20101124,220524,1.00
FA727988900734F3,D,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101124,165744,20101130,15000.00,106.596,,,,,20101124,220524,1.00
D3628B5D84C93056,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101124,165749,20101130,15000.00,96.157,4.550,,,,20101124,220524,1.00
434784D40DE710A3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101124,165751,20101130,20000.00,96.157,4.550,,,,20101124,220524,1.00
3739933B362F9A54,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101124,165739,20101130,10000.00,101.500,4.783,,,,20101124,220524,1.00
63DFC5F63FF6E592,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101124,165739,20101130,10000.00,100.000,,,,,20101124,220524,1.00
6A45C8BD78160356,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101124,165739,20101130,10000.00,100.000,,,,,20101124,220524,1.00
ECA75F75543A67E6,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101124,165718,20101130,10000.00,105.295,5.500,,,,20101124,220524,1.00
E514BEC6E3C23578,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101124,165818,20101130,25000.00,99.951,5.128,,,,20101124,220524,1.00
D903E1F5B4896B51,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101124,165819,20101130,50000.00,105.815,0.943,,,,20101124,220524,1.00
9651CB14DF22D8DE,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101124,165837,20101201,10000.00,100.000,5.429,,,,20101124,220524,1.00
368414DE95DE4741,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101124,165718,20101130,10000.00,105.295,5.500,,,,20101124,220524,1.00
530FC0B8F5491426,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101124,165853,20101130,10000.00,97.038,4.229,,,,20101124,220524,1.00
7BB7FE8BAEEB7B8C,S,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20101124,165853,20101130,10000.00,99.595,4.778,,,,20101124,220524,1.00
4399169DF97AE27B,S,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20101124,165856,20101130,10000.00,102.375,2.750,,,,20101124,220524,1.00
B4AD3671BFC3685F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,165908,20101130,10000.00,100.000,4.999,,,,20101124,220524,1.00
9AD2B3F986B63E79,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,165906,20101130,10000.00,100.912,4.823,,,,20101124,220524,1.00
81F742345EDF9233,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,165906,20101130,10000.00,98.934,,,,,20101124,220524,1.00
66795178E26403F0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,165915,20101130,20000.00,102.784,7.045,,,,20101124,220524,1.00
E72FF1E7643D43C1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101124,165916,20101130,10000.00,100.500,4.879,,,,20101124,220524,1.00
749D575FCE8F9444,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,165900,20101130,10000.00,98.934,,,,,20101124,220524,1.00
910C1B3304618AC0,P,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20101124,165926,20101130,20000.00,103.698,1.736,,,,20101124,220524,1.00
1DA5601BD4216066,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101124,165916,20101130,45000.00,65.968,4.882,,,,20101124,220524,1.00
7C713EA6141BCC61,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101124,165900,20101130,45000.00,65.315,,,,,20101124,220524,1.00
F2D21B3C11EB8B39,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101124,165717,20101130,10000.00,116.250,4.607,,,,20101124,220524,1.00
017D36B73553D582,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101124,165938,20101130,20000.00,102.326,4.722,,,,20101124,220524,1.00
97C59965FF13F485,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101124,165717,20101130,20000.00,116.250,4.607,,,,20101124,220524,1.00
0D5698D03E81ED2C,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101124,170000,20101203,10000.00,100.900,4.880,,,,20101124,220524,1.00
0D643CAC1C8C2F53,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101124,165959,20101130,25000.00,110.128,3.659,,,,20101124,220524,1.00
162F767DA8694C29,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101124,165717,20101130,10000.00,116.250,4.607,,,,20101124,220524,1.00
24162D03A3FAFC07,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101124,165717,20101130,40000.00,116.250,4.607,,,,20101124,220524,1.00
C89BA96028D48CDE,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101124,165959,20101130,25000.00,108.628,,,,,20101124,220524,1.00
A0CC0C568333136F,S,408395LU3,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20150115,,,20101124,165715,20101130,10000.00,111.399,2.100,,,,20101124,220524,1.00
64F03F025B880B39,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101124,170106,20101130,55000.00,103.900,4.692,,,,20101124,220524,1.00
8B2254924C403427,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,170139,20101207,5000.00,99.323,4.559,,,,20101124,220524,1.00
6542B28DFC268699,P,486375CB2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,4.600,20110601,,,20101124,170158,20101130,10000.00,99.441,5.743,,,,20101124,220524,1.00
27F519BF3EE48606,S,567430LS0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20150701,,,20101124,165713,20101130,20000.00,108.890,2.201,,,,20101124,220524,1.00
C98CA3249D633C26,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101124,170209,20101130,5000.00,99.951,5.128,,,,20101124,220524,1.00
262822240AE4E3B4,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101124,170210,20101130,10000.00,101.800,4.450,,,,20101124,220524,1.00
FD0C3489AE2C2CA7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,170210,20101130,10000.00,101.500,4.710,,,,20101124,220524,1.00
14F6827099C09342,S,567430LS0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20150701,,,20101124,165713,20101130,10000.00,108.890,2.201,,,,20101124,220524,1.00
14006F45D5FD1DE3,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101124,165902,20101130,25000.00,107.906,4.550,,,,20101124,220524,1.00
79BFD69457AE9504,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,170240,20101130,10000.00,101.500,4.710,,,,20101124,220524,1.00
D3AA516335C1AA58,S,567430LS0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20150701,,,20101124,165713,20101130,5000.00,108.890,2.201,,,,20101124,220524,1.00
59E963F88E1A34D0,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101124,111959,20101130,100000.00,104.500,4.155,,,,20101124,220524,1.00
C6C4D16A7B25C44B,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101124,111959,20101130,100000.00,105.000,,,,,20101124,220524,1.00
EA175134307A038C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101124,170254,20101130,5000.00,90.506,5.956,,,,20101124,220524,1.00
A70334BC320A005D,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101124,170302,20101130,15000.00,101.729,3.774,,,,20101124,220524,1.00
221DA00FDB99AD99,S,567430LS0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20150701,,,20101124,165713,20101130,15000.00,108.890,2.201,,,,20101124,220524,1.00
886D5F8A7C33F15E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,170311,20101216,5000.00,102.500,7.242,,,,20101124,220524,1.00
FED299C823F6BD97,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101124,170312,20101130,5000.00,104.267,7.121,,,,20101124,220524,1.00
64BC837240BCEF17,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,170312,20101130,5000.00,102.784,7.045,,,,20101124,220524,1.00
50E483B1B5DD9D8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,170309,20101126,740000.00,100.725,1.750,,,,20101124,220524,1.00
6785D934E9FFA143,S,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20101124,170322,20101130,5000.00,102.942,2.688,,,,20101124,220524,1.00
521CB812445402DD,S,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101124,170322,20101130,5000.00,102.841,2.852,,,,20101124,220524,1.00
76AB99AAD3A34B69,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101124,170323,20101130,5000.00,101.750,2.345,,,,20101124,220524,1.00
00260DDEEBF16B19,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,170324,20101130,50000.00,97.250,5.346,,,,20101124,220524,1.00
716A98BACC4DE180,S,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101124,165711,20101130,20000.00,117.000,3.637,,,,20101124,220524,1.00
501D6FB40A582F1E,S,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20101124,170325,20101130,10000.00,102.272,3.600,,,,20101124,220524,1.00
C7888F378AC6FA9A,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101124,170323,20101130,15000.00,112.467,3.450,,,,20101124,220524,1.00
071D9904446C49CD,P,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20101124,170421,20101130,35000.00,45.511,6.311,,,,20101124,220524,1.00
4E501F65AF5927BE,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101124,170437,20101130,15000.00,69.396,5.350,,,,20101124,220524,1.00
A723AEFE4D5AC13C,S,677632LW9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20201201,,,20101124,170320,20101130,20000.00,112.732,3.350,,,,20101124,220524,1.00
7F9520C418DB44CE,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101124,170319,20101130,10000.00,109.724,3.500,,,,20101124,220524,1.00
595BCFED483CAC0B,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20101124,170317,20101130,10000.00,113.147,2.700,,,,20101124,220524,1.00
F677FA25A2782A5C,S,49151EZT3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20230801,,,20101124,170342,20101130,1MM+,116.609,1.320,,,,20101124,220524,1.00
32104A1C76D8BEA5,S,816705FS1,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20151001,,,20101124,170315,20101130,25000.00,113.021,2.150,,,,20101124,220524,1.00
693E9EF74407B644,S,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101124,170619,20101130,75000.00,104.422,4.000,,,,20101124,220524,1.00
A73D5AF58D1481D0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101124,170630,20101130,10000.00,96.157,4.550,,,,20101124,220524,1.00
590462E24F423412,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101124,170313,20101130,10000.00,110.469,2.619,,,,20101124,220524,1.00
B15C6D92628D1AA2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,170642,20101130,50000.00,101.000,4.868,,,,20101124,220524,1.00
62EA9EDF09C3EFD0,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101124,170312,20101130,25000.00,109.055,2.500,,,,20101124,220524,1.00
8E806AE7A99301CB,S,49151EZT3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20230801,,,20101124,170457,20101130,1MM+,116.609,1.320,,,,20101124,220524,1.00
DFFF25043AAF53A8,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101124,170310,20101130,10000.00,111.170,3.500,,,,20101124,220524,1.00
8CAFBD4DF2FFB632,P,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101124,160821,20101130,710000.00,98.147,5.138,,,,20101124,220524,1.00
56B5901C49BD1B44,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101124,160821,20101130,710000.00,98.646,,,,,20101124,220524,1.00
425D7691DAB03C99,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101124,170751,20101130,40000.00,101.000,4.868,,,,20101124,220524,1.00
005B72F940A3DFB5,P,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101124,161348,20101130,710000.00,98.147,5.138,,,,20101124,220524,1.00
1520135415EB4392,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101124,161348,20101130,710000.00,98.646,,,,,20101124,220524,1.00
D7060CB0C0E31A16,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,170834,20101220,15000.00,100.050,5.493,,,,20101124,220524,1.00
7921604FC3C24E76,S,642526KJ5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.250,20260301,,,20101124,170844,20101130,30000.00,108.011,3.967,,,,20101124,220524,1.00
167B7D79F9FF3402,D,642526KJ5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.250,20260301,,,20101124,170844,20101130,30000.00,106.136,,,,,20101124,220524,1.00
D35D70739897F3E1,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101124,170900,20101130,25000.00,98.741,4.624,,,,20101124,220524,1.00
CC6A4A27ACADF749,S,794103BF7,SALEM CNTY N J INDL POLLUTN ATLANTIC CITY ELEC CO PJ-A ,19931101,5.600,20251101,,,20101124,170926,20101130,5000.00,99.997,5.600,,,,20101124,220524,1.00
BF51CCEF90EF533D,S,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101124,170934,20101130,20000.00,110.895,2.600,,,,20101124,220524,1.00
8F875ACA8CABEE4B,D,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101124,170934,20101130,20000.00,109.395,,,,,20101124,220524,1.00
7FEDC16224C1CF88,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101124,074015,20101124,1MM+,100.000,,,,,20101124,220524,1.00
41F10738D82D0B31,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101124,074135,20101124,1MM+,100.000,,,,,20101124,220524,1.00
25EF03296724B19A,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101124,074214,20101124,1MM+,100.000,,,,,20101124,220524,1.00
B9CB3323C2A95661,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101124,074307,20101124,1MM+,100.000,,,,,20101124,220524,1.00
2F747FE8B24DADC2,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101124,080013,20101124,1MM+,100.000,,,,,20101124,220524,1.00
F30E2659C2D47EC2,P,246579AD8,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20201201,,,20101124,080023,20101124,1MM+,100.000,,,,,20101124,220524,1.00
5434877B9E097D41,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101124,080027,20101124,1MM+,100.000,,,,,20101124,220524,1.00
5C70327F27391DE9,P,575096AC6,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-1,19841128,,20141015,,,20101124,080030,20101124,1MM+,100.000,,,,,20101124,220524,1.00
A15D8BCCC4F3DF34,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101124,082239,20101124,1MM+,100.000,,,,,20101124,220524,1.00
88D6A914AFA182F9,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101124,171000,20101202,20000.00,96.455,5.666,,,,20101124,220524,1.00
C7BBD20265FF7D8B,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101124,171016,20101202,10000.00,92.978,4.820,,,,20101124,220524,1.00
CF839506BAADAD55,S,914085AG0,UNIVERSITY ATHLETIC ASSN INC VAR-RMKT-10/01/2008,20011001,,20311001,,,20101124,093515,20101126,400000.00,100.000,,,,,20101124,220524,1.00
B45593E8AF39BA41,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101124,093658,20101126,100000.00,100.000,,,,,20101124,220524,1.00
3E7AF147EC1742F4,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101124,093827,20101124,1MM+,100.000,,,,,20101124,220524,1.00
2BF90D70E2172827,P,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20101124,094153,20101129,1MM+,100.000,,,,,20101124,220524,1.00
26FAD80705D839D1,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101124,094536,20101124,1MM+,100.000,,,,,20101124,220524,1.00
9FFBB351E0AA6D1B,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101124,094703,20101124,1MM+,100.000,,,,,20101124,220524,1.00
3D9062F4B781650C,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101124,095638,20101124,1MM+,100.000,,,,,20101124,220524,1.00
6CA5C1C6B9E04C94,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101124,101445,20101124,1MM+,100.000,,,,,20101124,220524,1.00
589CE67F015CA958,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101124,101459,20101126,1MM+,100.000,,,,,20101124,220524,1.00
6229B92E353BC5BA,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101124,102421,20101124,1MM+,100.000,,,,,20101124,220524,1.00
41D368099EB672C9,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101124,102654,20101124,1MM+,100.000,,,,,20101124,220524,1.00
3CF27857DA485937,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101124,104624,20101124,100000.00,100.000,,,,,20101124,220524,1.00
72D26F1CDA0F6AD6,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101124,105034,20101124,1MM+,100.000,,,,,20101124,220524,1.00
492609355AE588FA,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101124,105516,20101124,1MM+,100.000,,,,,20101124,220524,1.00
445EEFF0A6405EE1,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101124,105521,20101124,1MM+,100.000,,,,,20101124,220524,1.00
93C31AE0B574F7A5,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101124,110610,20101124,1000000.00,100.000,,,,,20101124,220524,1.00
CA29951F1A1A15DB,P,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20101124,110034,20101201,770000.00,100.000,,,,,20101124,220524,1.00
48FFF6667F78673A,P,575897AD5,MASSACHUSETTS ST PORT AUTH SPL VAR-TAXABLE-REF-HARBORSIDE-B,20010301,,20180301,,,20101124,110910,20101201,700000.00,100.000,,,,,20101124,220524,1.00
182F5812CA90994E,S,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20101124,112426,20101124,1000000.00,100.000,,,,,20101124,220524,1.00
8F28DF6389630237,S,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20101124,113452,20101124,1MM+,100.000,,,,,20101124,220524,1.00
999BEBBD7FDA8151,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101124,114826,20101124,1MM+,100.000,,,,,20101124,220524,1.00
01F5B7B5EA9BC0CB,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101124,115304,20101124,420000.00,100.000,,,,,20101124,220524,1.00
32825C7C624C8F27,S,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20101124,115754,20101124,200000.00,100.000,,,,,20101124,220524,1.00
EB2E50780F56F3A4,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101124,120801,20101124,1MM+,100.000,,,,,20101124,220524,1.00
BD31A5EC1AFF1840,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101124,121205,20101124,1MM+,100.000,,,,,20101124,220524,1.00
2ADF095F97E75706,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101124,130713,20101124,1MM+,100.000,,,,,20101124,220524,1.00
09BF8546B8DFA6DB,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101124,132045,20101124,1MM+,100.000,,,,,20101124,220524,1.00
9CA1AA896737CA80,S,196483CK5,COLO HSG FIN AUTH SINGLE ADJ-TAXABLE-B-1-RMKT 12/16/09,20030709,,20331101,,,20101124,135541,20101201,100000.00,100.000,,,,,20101124,220524,1.00
3EBCCD3EA892C302,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,171040,20101130,20000.00,103.500,6.719,,,,20101124,220524,1.00
5C171E22744152E3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101124,171117,20101130,30000.00,95.072,5.350,,,,20101124,220524,1.00
BFEA7DF330C39DD6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101124,171117,20101130,30000.00,93.321,,,,,20101124,220524,1.00
CEB722705F592272,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101124,171133,20101215,15000.00,100.000,6.800,,,,20101124,220524,1.00
6BFC00404A48A5A1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,171142,20101130,20000.00,102.784,7.045,,,,20101124,220524,1.00
F90E28E0ACEA1674,S,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101124,171137,20101209,20000.00,101.375,4.195,,,,20101124,220524,1.00
1432E09881B36D39,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101124,171154,20101202,350000.00,100.750,3.892,,,,20101124,220524,1.00
E96E9670E3A04DEF,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101124,171204,20101215,5000.00,100.000,6.800,,,,20101124,220524,1.00
4B352D52F2A1AE4B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101124,165555,20101130,100000.00,86.286,,,,,20101124,220524,1.00
BA118C182A61C433,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,171236,20101208,100000.00,104.345,5.433,,,,20101124,220524,1.00
F6C710BB08FCD0DA,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101124,171236,20101208,100000.00,102.345,,,,,20101124,220524,1.00
CABCD53C2C0800A1,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101124,171304,20101130,10000.00,97.471,5.091,,,,20101124,220524,1.00
2979F48EE1BC115F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101124,171311,20101201,30000.00,104.494,4.659,,,,20101124,220524,1.00
453D24BAA937B65D,S,522669CH1,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.900,20130301,,,20101124,171327,20101130,5000.00,100.720,2.012,,,,20101124,220524,1.00
0FFBA68BC3B9C777,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101124,171325,20101130,40000.00,55.978,3.000,,,,20101124,220524,1.00
4DA121EE77254DFE,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101124,171348,20101130,5000.00,101.000,4.825,,,,20101124,220524,1.00
12C48F229C8342E1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101124,171327,20101130,100000.00,88.286,5.341,,,,20101124,220524,1.00
802B62FA9FB9865A,S,557213BB0,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,8.250,20301201,Y,,20101124,140900,20101209,40000.00,100.000,8.250,,,,20101124,220524,1.00
3ADE9345255988F3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101124,171416,20101130,20000.00,101.500,4.710,,,,20101124,220524,1.00
6AA6B97DE0883A3A,S,557213BA2,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.750,20281201,Y,,20101124,141000,20101209,40000.00,100.000,7.750,,,,20101124,220524,1.00
DC2A221F4CBD8501,S,61212RM29,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.300,20291201,,,20101124,171501,20101130,5000.00,100.000,5.299,,,,20101124,220524,1.00
358DEA61AFBAF8D4,S,557213AZ8,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.150,20261201,Y,,20101124,141100,20101209,40000.00,100.000,7.150,,,,20101124,220524,1.00
2A21348F13353914,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,171617,20101216,5000.00,102.500,7.242,,,,20101124,220524,1.00
6C15F6956D73B6CC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,171623,20101216,5000.00,102.500,7.242,,,,20101124,220524,1.00
EB12E0D949DA9EB4,S,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101124,081002,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
ACD5B610A536635F,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101124,081823,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
A5FFC0AF4DD86112,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101124,081859,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
AC3CCE390BA2CAAC,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101124,082037,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
9F1B85238994F559,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101124,082040,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
03CF860A5CA8322B,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101124,082159,20101124,400000.00,100.000,0.000,,,,20101124,220524,1.00
1F01CB59D79277E9,S,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20101124,082427,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
34E37F396428B6BA,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101124,082434,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
B2317BF7FB850C6A,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101124,082521,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
195A8E1C5CE788B4,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101124,082538,20101124,600000.00,100.000,0.000,,,,20101124,220524,1.00
7611CE16B9FFCB32,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101124,082617,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
624E2BBB112FCEBE,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101124,082740,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
B1079E20D2620BD7,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101124,082813,20101124,350000.00,100.000,0.000,,,,20101124,220524,1.00
914BA2B9659E637F,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101124,082944,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
9765DA4FFC90CE04,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101124,083026,20101124,1MM+,100.000,0.270,,,,20101124,220524,1.00
2DF584841ACB4C7D,P,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101124,083026,20101124,1MM+,100.000,0.270,,,,20101124,220524,1.00
1EF752C10462693B,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101124,083041,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
52891D9DF031D573,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101124,171756,20101130,5000.00,50.684,6.250,,,,20101124,220524,1.00
6A55E0F35E4EFBF3,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101124,171800,20101130,20000.00,87.126,7.535,,,,20101124,220524,1.00
D797904FFB0F0506,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101124,083042,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
3CBD321C4B7F0E59,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101124,083047,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
5F2DA30CE100E397,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20101124,083240,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
5FFF165D2661368B,S,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20101124,083258,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
8B1584EAB1D7D0ED,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101124,083522,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
031CEA24ED6BEFCA,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101124,083653,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
A03644066AB06FB6,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101124,171705,20101130,50000.00,72.977,,,,,20101124,220524,1.00
6A7B7A5DEE3EF1BC,S,60636VAL1,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.400,20161101,,,20101124,171831,20101130,10000.00,105.935,3.251,,,,20101124,220524,1.00
58DC48906228A5DF,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101124,171733,20101130,50000.00,92.664,5.500,,,,20101124,220524,1.00
6C8342C0942AFA2B,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,172014,20101209,15000.00,102.250,5.944,,,,20101124,220524,1.00
D29E1119D51D6707,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20101124,172014,20101130,5000.00,86.600,2.613,,,,20101124,220524,1.00
945ABF9A24AEEA22,S,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20101124,172053,20101130,5000.00,101.500,3.742,,,,20101124,220524,1.00
98B4ED09FE34E3EB,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101124,172101,20101130,25000.00,97.250,5.095,,,,20101124,220524,1.00
87B8CD592E0AD50C,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101124,172056,20101130,20000.00,114.633,2.200,,,,20101124,220524,1.00
F9224F3C57C8A5B9,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101124,172056,20101130,20000.00,113.383,,,,,20101124,220524,1.00
7728BD4143B2403F,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101124,083758,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
7AC7FE2699550D04,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,172251,20101217,10000.00,100.050,5.493,,,,20101124,220524,1.00
C14B99E64982DEFD,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101124,172251,20101130,250000.00,97.250,5.346,,,,20101124,220524,1.00
3B438EB195CFC8EA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101124,172257,20101130,5000.00,98.465,4.265,,,,20101124,220524,1.00
123AF01DC2908705,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,172257,20101216,15000.00,102.500,7.242,,,,20101124,220524,1.00
CE08DF2A51B7205B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,172259,20101216,5000.00,102.500,7.242,,,,20101124,220524,1.00
CC10C3EF89B098CE,S,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20101124,172338,20101130,10000.00,102.100,3.631,,,,20101124,220524,1.00
46D91C1122459DC6,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,172351,20101216,5000.00,102.500,7.242,,,,20101124,220524,1.00
C060BC7DCA28E783,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,172406,20101130,5000.00,102.784,7.045,,,,20101124,220524,1.00
35BF9E9A2B6048FF,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101124,083847,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
E608A63470E60FE6,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101124,083932,20101124,100000.00,100.000,0.000,,,,20101124,220524,1.00
B2EBA7DF1536A53E,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101124,084521,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
904A4574A3BFEEAE,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101124,084531,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
EF9F674CDD4F0B09,S,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20101124,084618,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
9D0272BAFB9A5BFC,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101124,084946,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
65554FF02E2049D7,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101124,085241,20101202,320000.00,100.000,0.000,,,,20101124,220524,1.00
F1C17254448C2CD7,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101124,085308,20101202,360000.00,100.000,0.000,,,,20101124,220524,1.00
4A1F514F104E21C1,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101124,085312,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
035A7AED8A994393,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101124,085332,20101202,350000.00,100.000,0.220,,,,20101124,220524,1.00
773D2517D8F15AD5,P,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101124,085348,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
F56A4263C5E2409D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101124,172431,20101220,20000.00,100.050,5.493,,,,20101124,220524,1.00
02B81C8B2C4FD225,S,522669CH1,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.900,20130301,,,20101124,172443,20101130,5000.00,100.720,2.012,,,,20101124,220524,1.00
3A221E8587E33370,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101124,172500,20101130,10000.00,87.126,7.535,,,,20101124,220524,1.00
22EEDC5C18E5C872,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101124,085353,20101202,450000.00,100.000,0.000,,,,20101124,220524,1.00
946B6B2A99D163B6,S,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101124,085422,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
C68F50066C01EADE,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101124,085619,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
39DC3F9B7FC35973,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101124,085644,20101124,260000.00,100.000,0.000,,,,20101124,220524,1.00
E5C1A5CC9724420B,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20101124,085653,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
869FC4E6BA674994,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101124,085730,20101124,400000.00,100.000,0.000,,,,20101124,220524,1.00
5C7A93FD572A6BF6,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101124,085758,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
401B690BDC92950E,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101124,085822,20101124,100000.00,100.000,0.000,,,,20101124,220524,1.00
E87F46CAE81626B8,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101124,085848,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
B4317EA943ED543F,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101124,085913,20101124,100000.00,100.000,0.000,,,,20101124,220524,1.00
89B85F640ABB88A2,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101124,085937,20101124,100000.00,100.000,0.000,,,,20101124,220524,1.00
EE493010282A6931,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101124,090123,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
FCCF9219B20F92A8,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101124,090232,20101124,100000.00,100.000,0.000,,,,20101124,220524,1.00
36AD6BA30948C633,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101124,090543,20101124,1MM+,100.000,0.300,,,,20101124,220524,1.00
7914520D9C92A80B,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101124,090545,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
7F405206E704130F,S,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101124,090832,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
F5A83FA3C9D74534,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101124,090844,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
9EBAA9373632492D,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101124,090855,20101124,300000.00,100.000,0.000,,,,20101124,220524,1.00
D378DC20250780E2,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101124,091020,20101124,500000.00,100.000,0.000,,,,20101124,220524,1.00
014F3F84CA6A3698,S,45200BYK8,ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV,20060315,,20360301,,,20101124,091045,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
3A1C97C5FFFA957A,S,610752EL7,MONROE CNTY N Y INDL DEV AGY VAR-ASSN BLIND & IMPAIRED,20080125,,20380201,,,20101124,091226,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
BE321801450E71A6,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101124,091227,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
2A01B9A6866C414A,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101124,091432,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
488360228FF3CC1D,S,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20101124,091516,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
3969C29B71FB1F5A,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101124,091533,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
119B3110764A2848,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101124,091849,20101124,900000.00,100.000,0.000,,,,20101124,220524,1.00
BE7A4411B33D0B92,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101124,091917,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
2D28523FB06DB342,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101124,092217,20101124,300000.00,100.000,0.000,,,,20101124,220524,1.00
967B45142B72492F,S,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20101124,092343,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
4F6B8D6F187BAEF1,S,592143AY7,METROPOLITAN HIGHER ED AUTH VAR-UNIV DALLAS PROJ,20080801,,20380801,,,20101124,092600,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
96BECCE726F0F8ED,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101124,092754,20101124,400000.00,100.000,0.000,,,,20101124,220524,1.00
F6B5D8227E04E7E1,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101124,093220,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
E4DDEDCFD6C8B0A2,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101124,093826,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
4244017FEF6973E7,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20101124,094057,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
4B5FD0BC5435C84C,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20101124,094106,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
E6BE0B5F5A44B95E,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101124,094141,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
D649541B48FDA218,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101124,094244,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
2E60297AEB605264,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101124,094842,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
BD50E235A9C02F11,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101124,095027,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
E51FFB3221FEDD8D,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101124,095105,20101124,400000.00,100.000,0.000,,,,20101124,220524,1.00
15BCA994417D24D2,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101124,095115,20101124,400000.00,100.000,0.000,,,,20101124,220524,1.00
2C09AB6DFB1FB801,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101124,095125,20101124,300000.00,100.000,0.000,,,,20101124,220524,1.00
B3EA0C3D15006A6A,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101124,095201,20101124,600000.00,100.000,0.000,,,,20101124,220524,1.00
60961B2D6379DF28,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20101124,095343,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
2929254463486E97,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101124,095406,20101124,300000.00,100.000,0.000,,,,20101124,220524,1.00
717002B18DE6671F,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101124,095502,20101124,300000.00,100.000,0.000,,,,20101124,220524,1.00
88464E0512F6697B,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101124,095727,20101124,750000.00,100.000,0.000,,,,20101124,220524,1.00
2C24C170AEC60CC4,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101124,095740,20101124,400000.00,100.000,0.000,,,,20101124,220524,1.00
121218B42DAA094E,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101124,095922,20101124,300000.00,100.000,0.000,,,,20101124,220524,1.00
4314C9BCA1E3BE7A,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101124,100127,20101124,690000.00,100.000,0.000,,,,20101124,220524,1.00
2D392CA552AC92DB,D,040504EF5,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SUB-SER B-2,20010502,,20360301,,,20101124,172500,20101126,250000.00,100.000,,,,,20101124,220524,1.00
6D90A36F6556ACA9,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101124,172500,20101126,450000.00,100.000,,,,,20101124,220524,1.00
EB88B44FCE60FD23,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101124,172500,20101126,50000.00,100.000,,,,,20101124,220524,1.00
22D5F40C026BCFF8,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101124,172657,20101209,5000.00,102.250,5.944,,,,20101124,220524,1.00
157AEC85BE454B61,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101124,172733,20101130,10000.00,97.065,4.692,,,,20101124,220524,1.00
6ABFC5E5725A0B65,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101124,172731,20101130,20000.00,107.990,4.070,,,,20101124,220524,1.00
77550D1826D442E8,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101124,172731,20101130,20000.00,106.115,,,,,20101124,220524,1.00
F7A3D224377BB595,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101124,100813,20101124,500000.00,100.000,0.000,,,,20101124,220524,1.00
564E94DF5E38BDB0,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101124,100819,20101124,600000.00,100.000,0.270,,,,20101124,220524,1.00
78AD12AAE60A217E,P,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20101124,100909,20101202,1000000.00,100.000,0.300,,,,20101124,220524,1.00
EB5234C8306D9B10,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101124,100948,20101124,800000.00,100.000,0.000,,,,20101124,220524,1.00
842EF41D38F68F96,P,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20101124,100958,20101202,1000000.00,100.000,0.000,,,,20101124,220524,1.00
FF529B3F9B30161E,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101124,101015,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
8978AED6A3364C7C,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101124,101048,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
04D05456DFE85243,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101124,101117,20101124,900000.00,100.000,0.000,,,,20101124,220524,1.00
B47F9195865245BF,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101124,101226,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
EB8E57115AFF1633,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101124,101240,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
40AA0F1929F0F6AB,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101124,101313,20101124,500000.00,100.000,0.000,,,,20101124,220524,1.00
D1B23F8EDA7D4C65,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101124,101333,20101124,600000.00,100.000,0.000,,,,20101124,220524,1.00
EBEAC6E1D5445FB1,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101124,101518,20101124,100000.00,100.000,0.000,,,,20101124,220524,1.00
970DE4931EE2D3DB,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101124,101650,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
F23C0E39EB8E1096,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101124,101701,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
932315F37E35C95C,S,573398BR4,MARTINEZ CALIF MULTI-FAMILY VAR-REF-MUIRWOOD GARDEN APTS-A,20031216,,20331215,,,20101124,101820,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
2A3D0F0A172BD572,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101124,101858,20101124,300000.00,100.000,0.000,,,,20101124,220524,1.00
58771D73BB791755,P,97689P5E4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER D,20070628,,20340901,,,20101124,101904,20101202,955000.00,100.000,0.000,,,,20101124,220524,1.00
6E21D02145A9E2D6,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101124,101942,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
BB2A86F187795697,P,882719A72,TEXAS ST ADJ-TAXABLE-VETS HSG-FD II-B-2,19971218,,20291201,,,20101124,101957,20101202,1MM+,100.000,0.000,,,,20101124,220524,1.00
B7245739E6D655C0,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101124,102056,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
D41A21772BCA042D,P,8827202R5,TEXAS ST REF-TAXABLE-VETERANS LAND,20031120,,20231201,,,20101124,102127,20101202,1MM+,100.000,0.300,,,,20101124,220524,1.00
83840795F7241D91,S,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101124,102219,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
B2BFC27594D15371,P,882722LC3,TEXAS ST VAR-REF-TAXABLE-VETS HSG,20091118,,20310601,,,20101124,102221,20101202,990000.00,100.000,0.260,,,,20101124,220524,1.00
2D3FDC711370D2AF,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101124,102413,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
B3792CCA26FBBB9C,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101124,102513,20101124,900000.00,100.000,0.000,,,,20101124,220524,1.00
7CE0471E31317551,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101124,102526,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
D051D8D8898E7AC2,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101124,102547,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
8F8042EC81586FEE,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101124,102610,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
4CBBF585AA977978,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101124,102734,20101124,125000.00,100.000,0.000,,,,20101124,220524,1.00
AC2B4CFABB7B2843,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101124,102926,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
B84D8897B01E864A,P,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20101124,102956,20101202,1MM+,100.000,0.000,,,,20101124,220524,1.00
1665C4FFEDC18D3E,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101124,103024,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
4D91CA1E2D83C274,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101124,103037,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
A1B3C514705A8E21,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101124,103039,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
5F1824C1AB0EF2F6,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101124,103047,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
828E8FE18CE59D58,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101124,103120,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
1682121DC2D1F87C,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101124,103155,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
E534A9EBA7018F5A,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101124,103211,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
F154A2D7235327A2,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101124,103301,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
74B008D174C41BF9,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101124,103418,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
816173ED7F6D261A,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101124,103424,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
413AB49CA085E793,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20101124,103434,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
DF7BE69888FC3024,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101124,103456,20101124,500000.00,100.000,0.000,,,,20101124,220524,1.00
F7A13E9AE2C3E7A3,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101124,103647,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
C512A757F45A9550,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101124,103653,20101124,300000.00,100.000,0.000,,,,20101124,220524,1.00
B5BC80B11591554C,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101124,103738,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
BBF2CF24CAAFF874,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101124,103853,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
C792119BA0A50FC2,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101124,103900,20101124,855000.00,100.000,0.000,,,,20101124,220524,1.00
BB8C5F122B50339E,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101124,103907,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
F794E5D32A95281B,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101124,172504,20101130,55000.00,99.410,5.050,,,,20101124,220524,1.00
044154FEF0623ADB,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,500000.00,101.057,1.630,,,Y,20101124,220524,1.00
EA6DA10146EC9364,S,196632EF6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20301115,,,20101124,172854,20101130,10000.00,104.420,4.337,,,,20101124,220524,1.00
AC3E4B876D2ED8CB,S,522669CH1,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.900,20130301,,,20101124,172908,20101130,20000.00,100.620,2.403,,,,20101124,220524,1.00
4D7F2D78CCF2BFBB,S,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,50000.00,101.057,1.630,,,Y,20101124,220524,1.00
38C98CF4A03CF7B9,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101124,103923,20101124,800000.00,100.000,0.000,,,,20101124,220524,1.00
9540D6E7EF3DB03F,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101124,104000,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
ADBEB4289C4E4263,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101124,104122,20101124,300000.00,100.000,0.000,,,,20101124,220524,1.00
C0BC56DDCA518CE1,S,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20101124,104226,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
DA540562384001B7,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101124,104252,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
2A2A2B6B5EB455B8,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101124,104424,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
98B17B6D69CFC840,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101124,104521,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
97AD9AF04386BB78,S,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20101124,104538,20101124,1MM+,100.000,3.500,,,,20101124,220524,1.00
DB770CF273976186,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101124,104541,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
698774A960E14AD8,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101124,104601,20101124,900000.00,100.000,0.000,,,,20101124,220524,1.00
299411E8ADAC19F1,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20101124,104615,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
C538CA79C9197529,S,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20101124,104616,20101124,1MM+,100.000,3.500,,,,20101124,220524,1.00
D48B1E408DF2B8EB,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101124,104627,20101124,500000.00,100.000,0.000,,,,20101124,220524,1.00
98AF67298386B884,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20101124,104650,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
66FD7B55343EEEED,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101124,104704,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
44E6E2172676ED20,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101124,104711,20101124,1MM+,100.000,0.550,,,,20101124,220524,1.00
AFFEED9FB9CF8703,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20101124,104830,20101124,1MM+,100.000,3.500,,,,20101124,220524,1.00
6D5EE5035725F39E,P,197210AK3,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER A ,19950503,,20220501,,,20101124,104917,20101124,1MM+,100.000,0.300,,,,20101124,220524,1.00
BDC5452CF7C58798,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20101124,104924,20101124,1MM+,100.000,3.500,,,,20101124,220524,1.00
28D225C9AD76498F,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101124,104931,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
975287D95B4808D8,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101124,104940,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
A833316FD4B7D8D7,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101124,104946,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
D49CB0754A1EF911,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101124,104948,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
6B8BF04B7069A6D4,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20101124,104950,20101124,1MM+,100.000,3.500,,,,20101124,220524,1.00
8BFF9B8293506446,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101124,105012,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
80154E9916AED072,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101124,105045,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
C14D84AB7860107E,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101124,105046,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
14D55EF7FE9573DA,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101124,105057,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
3EE7AFCA15FA3359,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101124,105109,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
B1BCEB04AB8F2D6A,S,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20101124,105111,20101124,1MM+,100.000,0.250,,,,20101124,220524,1.00
EBF8035429B818E5,P,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20101124,105111,20101124,1MM+,100.000,0.250,,,,20101124,220524,1.00
03CDA44C5CE71BC9,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101124,105112,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
7052C9D6AF43C418,S,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20101124,105114,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
A869323B0DFB5E59,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101124,105150,20101124,1MM+,100.000,0.250,,,,20101124,220524,1.00
FE1C9B689C183366,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101124,105150,20101124,1MM+,100.000,0.250,,,,20101124,220524,1.00
FE123BAE4FFF1F9D,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101124,105213,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
E7C26C0C7151DB6A,S,197210AK3,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER A ,19950503,,20220501,,,20101124,105214,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
F49E942CE337FB24,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101124,105239,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
217EF4B18D50DA31,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101124,105253,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
67A1298B1C290917,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101124,105254,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
33AB7448109FD547,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101124,105258,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
058705B295DC3EEC,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101124,105318,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
013182B01A3A5301,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101124,105330,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
824C77825AEBA856,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101124,105352,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
D47981C735C3A56B,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101124,105435,20101124,300000.00,100.000,0.000,,,,20101124,220524,1.00
AA2029DA2A919F6A,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101124,105448,20101124,545000.00,100.000,0.000,,,,20101124,220524,1.00
2ED788F080FDCB27,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101124,105451,20101124,450000.00,100.000,0.000,,,,20101124,220524,1.00
3B036D40C3768926,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101124,105520,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
C70FF478BEEF5E0E,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101124,105638,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
0CD04E8A893A1283,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101124,105724,20101124,900000.00,100.000,0.000,,,,20101124,220524,1.00
9DBEE487C2FDAFBD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,172930,20101130,10000.00,102.784,7.045,,,,20101124,220524,1.00
CA253A7EEC2C2B85,P,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20101124,172846,20101129,100000.00,106.517,3.451,,,,20101124,220524,1.00
A74C2CCD446EF003,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101124,105848,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
FD9746F3264BE9D0,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101124,105853,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
8FEE90B33DC189C4,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101124,105858,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
430D0E9BC4A31DDF,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101124,105924,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
47FDA528E128E936,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101124,105950,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
493EC4AF87069355,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101124,105953,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
DDCB9C147A486EF2,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101124,110012,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
B366F943F703D915,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101124,110130,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
6DE39DD7274AAF6B,S,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20101124,110321,20101124,1000000.00,100.000,0.000,,,,20101124,220524,1.00
500E3A2E6AF43B72,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101124,110407,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
ACA61444BB72DE7B,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101124,110602,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
A19CE9A60DCDE8DB,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101124,111849,20101124,1MM+,100.000,0.260,,,,20101124,220524,1.00
AF239B0814DF318B,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101124,112008,20101124,1MM+,100.000,0.260,,,,20101124,220524,1.00
6FB604B1C537B9B0,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101124,112414,20101124,1MM+,100.000,0.260,,,,20101124,220524,1.00
3CD7DB734418C3B3,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101124,112446,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
1DDE960A776AA8E0,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101124,112510,20101124,1MM+,100.000,0.260,,,,20101124,220524,1.00
71B44C826E55C688,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101124,112730,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
6DB3C08CC5E60DA1,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101124,112818,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
65B85CC4E8CF7B88,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101124,112916,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
FC90F610BA25A8DE,P,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20101124,113244,20101202,100000.00,100.000,0.000,,,,20101124,220524,1.00
9238683D5EB2E1FF,P,452001Q29,ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS,19990519,,20330801,,,20101124,113902,20101202,200000.00,100.000,0.000,,,,20101124,220524,1.00
D3068EEE7966589C,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101124,113937,20101202,250000.00,100.000,0.250,,,,20101124,220524,1.00
34F78E7032B49610,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101124,114244,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
E93D3C22E287CD84,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101124,114408,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
2950A3647BE1B5AE,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101124,114417,20101124,1MM+,100.000,0.550,,,,20101124,220524,1.00
30AF5C2368152C0C,D,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,110000,20101209,75000.00,99.013,,,,Y,20101124,220524,1.00
E5E366D6650CA4D2,D,546405EP2,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20150501,Y,,20101124,110000,20101209,75000.00,101.733,,,,Y,20101124,220524,1.00
204546282E4DAED5,D,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,110000,20101209,300000.00,99.013,,,,Y,20101124,220524,1.00
77ACA0491C7D7176,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101124,130000,20101126,100000.00,100.000,1.650,,,,20101124,220524,1.00
FB668B38C97AB723,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101124,131000,20101126,75000.00,100.000,1.240,,,,20101124,220524,1.00
24194726B964D375,D,546405EQ0,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20170501,Y,,20101124,110000,20101209,325000.00,104.688,,,,Y,20101124,220524,1.00
353A565A5C258D9C,S,546405EL1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20120501,Y,,20101124,110000,20101209,1MM+,102.340,1.301,,,Y,20101124,220524,1.00
E4C0D2598AEDA15A,S,546405EM9,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20130501,Y,,20101124,110000,20101209,1MM+,105.421,1.680,,,Y,20101124,220524,1.00
51247B56565E38CF,D,546405ER8,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20180501,Y,,20101124,110000,20101209,400000.00,103.449,,,,Y,20101124,220524,1.00
FED15EFBA13D01B5,D,546405EL1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20120501,Y,,20101124,110000,20101209,25000.00,102.090,,,,Y,20101124,220524,1.00
DAB8F5E1912E1E80,D,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,110000,20101209,220000.00,99.013,,,,Y,20101124,220524,1.00
0BB3E743189B26B6,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,7.672,,,Y,20101124,220524,1.00
C1F656EF1A9E9BE7,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,7.672,,,Y,20101124,220524,1.00
34674FEAA712DD00,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,7.672,,,Y,20101124,220524,1.00
D5B19458815BF328,S,546405EX5,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20170501,Y,,20101124,110000,20101209,1MM+,110.818,3.120,,,Y,20101124,220524,1.00
280699F72D520411,S,546405EZ0,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20190501,Y,,20101124,110000,20101209,425000.00,109.228,3.710,,,Y,20101124,220524,1.00
2F8F0B9393E63D00,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,7.672,,,Y,20101124,220524,1.00
A5770623CF8FFAEC,S,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,Y,,20101124,110000,20101209,1MM+,109.245,2.160,,,Y,20101124,220524,1.00
00D7B97E979D16E8,S,546405EW7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20160501,Y,,20101124,110000,20101209,50000.00,111.100,2.770,,,Y,20101124,220524,1.00
D38DDA3EDA940F13,S,546405EQ0,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20170501,Y,,20101124,110000,20101209,150000.00,105.063,3.120,,,Y,20101124,220524,1.00
E5B1B27077AC9B8C,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101124,130015,20101126,100000.00,100.000,,,,,20101124,220524,1.00
55C6E4DDCD15B18C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101124,131000,20101126,75000.00,100.000,,,,,20101124,220524,1.00
2453427A4EF827E2,D,546405FA4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20200501,Y,,20101124,110000,20101209,25000.00,107.795,,,,Y,20101124,220524,1.00
FF88778F48456477,D,546405EP2,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20150501,Y,,20101124,110000,20101209,150000.00,101.733,,,,Y,20101124,220524,1.00
0EF66C483FF05D55,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,450000.00,100.000,7.672,,,Y,20101124,220524,1.00
E50D8E7FC7506854,S,75913TFZ2,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20150601,Y,,20101124,120000,20101215,1MM+,109.957,2.620,,,Y,20101124,220524,1.00
B594B1108B4EE18E,S,546405EZ0,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20190501,Y,,20101124,110000,20101209,1MM+,109.228,3.710,,,Y,20101124,220524,1.00
E8CD0E434BF658B1,S,546405FA4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20200501,Y,,20101124,110000,20101209,500000.00,108.170,3.950,,,Y,20101124,220524,1.00
FE68F1B874DCE8B2,S,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,1000000.00,106.633,4.140,,,Y,20101124,220524,1.00
DBE12AF36D46CA51,P,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20101124,110800,20101202,300000.00,100.000,,,,,20101124,220524,1.00
76B8DB617C725A64,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,500000.00,100.000,7.672,,,Y,20101124,220524,1.00
AB93F74E9F0C2A0E,S,546405EV9,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20150501,Y,,20101124,110000,20101209,1MM+,110.252,2.520,,,Y,20101124,220524,1.00
178708FF497408D9,S,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,750000.00,106.633,4.140,,,Y,20101124,220524,1.00
297CCFDB6732AAD4,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101124,110800,20101202,1MM+,100.000,,,,,20101124,220524,1.00
734536055F7689E2,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,7.672,,,Y,20101124,220524,1.00
3BF3CBA2BF383080,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,7.672,,,Y,20101124,220524,1.00
039DF73FFA3629B6,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,7.672,,,Y,20101124,220524,1.00
EDF6F64934152661,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,7.672,,,Y,20101124,220524,1.00
FFD7AEF47AD1C9B8,D,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,110000,20101209,275000.00,99.013,,,,Y,20101124,220524,1.00
C875599F5680AF9F,D,546405ET4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20200501,Y,,20101124,110000,20101209,170000.00,100.011,,,,Y,20101124,220524,1.00
BF33E2C27B76B465,D,546405FA4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20200501,Y,,20101124,110000,20101209,100000.00,107.795,,,,Y,20101124,220524,1.00
5241DB3C5D6F51D0,D,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,300000.00,106.258,,,,Y,20101124,220524,1.00
95AE99C88B8DA34D,D,546405EM9,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20130501,Y,,20101124,110000,20101209,150000.00,105.171,,,,Y,20101124,220524,1.00
6FC4A4C87779840D,D,546405EP2,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20150501,Y,,20101124,110000,20101209,75000.00,101.733,,,,Y,20101124,220524,1.00
D2360B1EB12D1F89,D,546405EV9,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20150501,Y,,20101124,110000,20101209,125000.00,110.002,,,,Y,20101124,220524,1.00
ED19B4AE6D872A0A,D,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,110000,20101209,130000.00,99.012,,,,Y,20101124,220524,1.00
1A42BE637BC5FE9F,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,300000.00,108.897,2.310,,,Y,20101124,220524,1.00
50A9E4001745018E,S,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120000,20101215,1000000.00,108.882,3.630,,,Y,20101124,220524,1.00
10D6301920D33B61,S,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120000,20101215,1MM+,108.882,3.630,,,Y,20101124,220524,1.00
9181620C421D5AC5,S,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120000,20101215,1MM+,108.882,3.630,,,Y,20101124,220524,1.00
D57C38D2BC1C4C8E,S,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120000,20101215,225000.00,108.882,3.630,,,Y,20101124,220524,1.00
3D308D722C001EFD,S,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,Y,,20101124,120000,20101215,1MM+,110.428,2.920,,,Y,20101124,220524,1.00
E5211DA452C81E92,S,75913TGC2,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20190601,Y,,20101124,120000,20101215,1MM+,107.265,3.980,,,Y,20101124,220524,1.00
A550734D8237988D,S,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,500000.00,106.633,4.140,,,Y,20101124,220524,1.00
D995609AC05491DE,S,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,Y,,20101124,110000,20101209,1MM+,109.245,2.160,,,Y,20101124,220524,1.00
E55C0D485FBFB619,S,546405EY3,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20180501,Y,,20101124,110000,20101209,1MM+,110.311,3.410,,,Y,20101124,220524,1.00
3138CCB58D3AC4BF,S,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,1MM+,106.633,4.140,,,Y,20101124,220524,1.00
70A3955F1FEDB678,S,546405EV9,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20150501,Y,,20101124,110000,20101209,1MM+,110.252,2.520,,,Y,20101124,220524,1.00
AD5F202D408867BA,D,546405EY3,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20180501,Y,,20101124,110000,20101209,200000.00,109.936,,,,Y,20101124,220524,1.00
A0F9FC0E12148E48,D,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,Y,,20101124,110000,20101209,100000.00,108.995,,,,Y,20101124,220524,1.00
4DA94EA777909536,D,546405EU1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20210501,Y,,20101124,110000,20101209,150000.00,106.258,,,,Y,20101124,220524,1.00
016FA02D423FFE3C,D,546405EL1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20120501,Y,,20101124,110000,20101209,300000.00,102.090,,,,Y,20101124,220524,1.00
847DE088D4054F21,D,546405ET4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20200501,Y,,20101124,110000,20101209,20000.00,100.011,,,,Y,20101124,220524,1.00
C8C95ACE2B8F30EF,D,546405EM9,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20130501,Y,,20101124,110000,20101209,500000.00,105.171,,,,Y,20101124,220524,1.00
CE584DB6250AE7D2,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,132800,20101126,1MM+,100.000,,,,,20101124,220524,1.00
254F276169CA305B,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,,,,Y,20101124,220524,1.00
F86097081F0441E2,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,132800,20101126,400000.00,100.000,,,,,20101124,220524,1.00
7BCF87C0A106D712,S,546405EW7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20160501,Y,,20101124,110000,20101209,1000000.00,111.100,2.770,,,Y,20101124,220524,1.00
C5043136418F419A,S,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,Y,,20101124,110000,20101209,1000000.00,109.245,2.160,,,Y,20101124,220524,1.00
82C291FCB4A25407,S,546405EY3,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20180501,Y,,20101124,110000,20101209,500000.00,110.311,3.410,,,Y,20101124,220524,1.00
98F881289152EFE1,S,546405FA4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20200501,Y,,20101124,110000,20101209,1MM+,108.170,3.950,,,Y,20101124,220524,1.00
C2FA948E17C8C011,S,546405EW7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20160501,Y,,20101124,110000,20101209,1MM+,111.100,2.770,,,Y,20101124,220524,1.00
845B1804B177135B,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101124,104200,20101124,1MM+,100.000,,,,,20101124,220524,1.00
C6C80EE8F80E0AEB,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101124,104200,20101124,400000.00,100.000,,,,,20101124,220524,1.00
5E1BC7386FD097F0,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101124,104000,20101124,500000.00,100.000,,,,,20101124,220524,1.00
0C340CA47BEA83EF,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101124,105800,20101124,500000.00,100.000,,,,,20101124,220524,1.00
04BA7B8E31C4AB52,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101124,105800,20101124,1MM+,100.000,,,,,20101124,220524,1.00
D84B16A15F8DA8C3,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101124,101500,20101124,1MM+,100.000,,,,,20101124,220524,1.00
546610255B4C114B,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101124,112400,20101124,1MM+,100.000,,,,,20101124,220524,1.00
F19882381DD21E4A,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20101124,081600,20101124,100000.00,100.000,,,,,20101124,220524,1.00
39E66D83D275576C,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101124,083200,20101124,200000.00,100.000,,,,,20101124,220524,1.00
9A3E2D7F141EBE5A,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101124,082500,20101124,1MM+,100.000,,,,,20101124,220524,1.00
5C0A25181E6DFF9B,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101124,084500,20101124,150000.00,100.000,,,,,20101124,220524,1.00
F98FB76567D8B630,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101124,084200,20101124,100000.00,100.000,,,,,20101124,220524,1.00
619FD060EA8CB669,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101124,085200,20101124,1MM+,100.000,,,,,20101124,220524,1.00
4C37B95D29337F11,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101124,090100,20101124,200000.00,100.000,,,,,20101124,220524,1.00
BF7E1518AAE269AE,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,355000.00,98.060,,,,Y,20101124,220524,1.00
92FEA1E4B6997FF8,D,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101124,110000,20101209,500000.00,99.388,,,,Y,20101124,220524,1.00
A0F2209D7024502D,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,210000.00,98.679,,,,Y,20101124,220524,1.00
69F8B038CCF70857,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1000000.00,100.000,,,,Y,20101124,220524,1.00
7678F5D124DA5CE1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,113500,20101130,1MM+,100.735,,,,,20101124,220524,1.00
22DD40FC0FD3CEF5,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,1000000.00,109.235,,,,Y,20101124,220524,1.00
73E32B50DE02A017,D,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120000,20101215,360000.00,108.882,,,,Y,20101124,220524,1.00
49CBA56CA0FAC80B,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,50000.00,108.059,,,,Y,20101124,220524,1.00
12594CAD1EDF2829,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,1MM+,103.540,,,,Y,20101124,220524,1.00
3C8407EF777E1268,D,75913TFV1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20110601,Y,,20101124,120000,20101215,1MM+,100.920,,,,Y,20101124,220524,1.00
214687F9F19907B2,D,20774WD81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER G,20101201,0.450,20411115,Y,,20101124,100000,20101201,150000.00,99.875,,,,Y,20101124,220524,1.00
D72093BE9FD9FE50,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,680000.00,100.682,,,,Y,20101124,220524,1.00
1C8C76E7570C222E,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101124,090200,20101124,300000.00,100.000,,,,,20101124,220524,1.00
F3BB980785B1C5AA,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101124,091100,20101124,200000.00,100.000,,,,,20101124,220524,1.00
423F329E297C6BAC,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101124,095800,20101124,1MM+,100.000,,,,,20101124,220524,1.00
D550A69748C1C296,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101124,074400,20101124,1MM+,100.000,,,,,20101124,220524,1.00
A2FEE8614B07E489,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20101124,173019,20101130,5000.00,31.057,6.450,,,,20101124,220524,1.00
CB5E4184B2F7F665,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101124,080800,20101124,1MM+,100.000,,,,,20101124,220524,1.00
4868CA15A8184D3D,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101124,080600,20101124,1MM+,100.000,,,,,20101124,220524,1.00
1C376B0108322446,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101124,120000,20101215,1MM+,107.156,4.560,,,Y,20101124,220524,1.00
A3557B0FAC3B0398,S,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,500000.00,102.159,1.500,,,Y,20101124,220524,1.00
AA9F11FE82AA8FDC,S,75913TFX7,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,4.000,20130601,Y,,20101124,120000,20101215,500000.00,104.951,1.930,,,Y,20101124,220524,1.00
3837189688FFC061,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,1MM+,105.660,4.750,,,Y,20101124,220524,1.00
5E2FEB7D8AFC7B9D,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,1MM+,98.983,5.100,,,Y,20101124,220524,1.00
CF181CE680FC0898,S,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,Y,,20101124,120000,20101215,1MM+,110.428,2.920,,,Y,20101124,220524,1.00
E25C9D3F74DF675E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,100000.00,98.473,5.500,,,Y,20101124,220524,1.00
584FF1FBFCC0DC64,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,120000,20101215,1MM+,105.233,4.320,,,Y,20101124,220524,1.00
372B1953932E5C3E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,200000.00,98.473,5.500,,,Y,20101124,220524,1.00
ACECE18025443CBF,S,75913TFZ2,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20150601,Y,,20101124,120000,20101215,1MM+,109.957,2.620,,,Y,20101124,220524,1.00
28FB546C80EAF0E2,S,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,500000.00,102.159,1.500,,,Y,20101124,220524,1.00
59A7401EE6588C1A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1000000.00,98.473,5.500,,,Y,20101124,220524,1.00
D39AFFAE6FA819B7,S,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,500000.00,102.159,1.500,,,Y,20101124,220524,1.00
BD5446F14A46B10F,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,100000.00,102.308,,,,Y,20101124,220524,1.00
4A3E39CCE459402E,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,60000.00,103.163,,,,Y,20101124,220524,1.00
6F713B7BDB65FF95,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,685000.00,99.905,,,,Y,20101124,220524,1.00
E70C95A674ED6433,D,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,100000.00,108.897,,,,Y,20101124,220524,1.00
0B475EAAC3E095AB,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,100000.00,106.304,,,,Y,20101124,220524,1.00
D7D253118AAAFDC5,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,360000.00,98.276,,,,Y,20101124,220524,1.00
CE546EB133B4241B,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,25000.00,101.687,,,,Y,20101124,220524,1.00
B1AA3B05EC99FF9E,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,360000.00,98.276,,,,Y,20101124,220524,1.00
B0B69BD6E247C162,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
8EC1470525ECBC47,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,7.672,,,Y,20101124,220524,1.00
4FDBEEC353E7D7CC,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1000000.00,98.473,5.500,,,Y,20101124,220524,1.00
9CD869010ECC2C03,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,200000.00,98.983,5.100,,,Y,20101124,220524,1.00
38E90D86C6952AAE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,100000.00,98.473,5.500,,,Y,20101124,220524,1.00
215CBF7FD4F96404,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,500000.00,98.473,5.500,,,Y,20101124,220524,1.00
11915FA90D46C811,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,1MM+,105.660,4.750,,,Y,20101124,220524,1.00
6EF92DCBBB8E9F3F,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,120000,20101215,1MM+,105.233,4.320,,,Y,20101124,220524,1.00
DABBC5C8E39D79E3,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101124,120000,20101215,1000000.00,107.156,4.560,,,Y,20101124,220524,1.00
FBEE5EEE47963B9A,S,75913TGB4,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20180601,Y,,20101124,120000,20101215,1MM+,108.882,3.630,,,Y,20101124,220524,1.00
5FD70A40963D23BA,S,75913TGC2,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20190601,Y,,20101124,120000,20101215,1MM+,107.265,3.980,,,Y,20101124,220524,1.00
6B29B9E302146516,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101124,120000,20101215,1MM+,107.156,4.560,,,Y,20101124,220524,1.00
AA87061FF9545F34,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,1MM+,105.660,4.750,,,Y,20101124,220524,1.00
DB129A4FAF95FE10,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,7.672,,,Y,20101124,220524,1.00
6C34B354C3EFCC88,S,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,500000.00,102.159,1.500,,,Y,20101124,220524,1.00
D957DDB86222EA23,S,75913TFX7,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,4.000,20130601,Y,,20101124,120000,20101215,525000.00,104.951,1.930,,,Y,20101124,220524,1.00
AC1067B9C53DD536,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101124,121900,20101129,200000.00,100.000,,,,,20101124,220524,1.00
2C3D7A3C2B146AED,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,670000.00,108.897,2.310,,,Y,20101124,220524,1.00
008B71D3556BC649,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101124,123000,20101124,150000.00,100.000,,,,,20101124,220524,1.00
4C5E389F14425467,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101124,123200,20101124,1MM+,100.000,,,,,20101124,220524,1.00
B5A653AF8B4A7828,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,25000.00,101.687,,,,Y,20101124,220524,1.00
DF8E9C51F8BDC3AE,D,59259YDW6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,2.000,20131115,Y,,20101124,130000,20101207,680000.00,100.682,,,,Y,20101124,220524,1.00
969C514288913D9F,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220524,1.00
5648BF1D26FFC185,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,685000.00,99.905,,,,Y,20101124,220524,1.00
744924606EBB9552,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,250000.00,106.446,,,,Y,20101124,220524,1.00
B034989419B54897,S,75913TFX7,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,4.000,20130601,Y,,20101124,120000,20101215,300000.00,104.951,1.930,,,Y,20101124,220524,1.00
AA31AD93967483BD,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
28E022C9C049035C,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101124,123500,20101124,650000.00,100.000,,,,,20101124,220524,1.00
E4D63E2F0C3CFA0E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
D1584D95AA02B411,S,546405EY3,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20180501,Y,,20101124,110000,20101209,200000.00,110.311,3.410,,,Y,20101124,220524,1.00
1F25DF5456F6F2A4,S,546405FA4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20200501,Y,,20101124,110000,20101209,600000.00,108.170,3.950,,,Y,20101124,220524,1.00
ECBED065C96C1A5D,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,1MM+,103.915,1.630,,,Y,20101124,220524,1.00
AF3114447F7E46ED,S,20774WD81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER G,20101201,0.450,20411115,Y,,20101124,100000,20101201,1MM+,100.000,,,,Y,20101124,220524,1.00
B273F86854DA7440,S,20774WD81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER G,20101201,0.450,20411115,Y,,20101124,100000,20101201,1000000.00,100.000,,,,Y,20101124,220524,1.00
D0E0E9712805AAD6,S,20774WD81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER G,20101201,0.450,20411115,Y,,20101124,100000,20101201,1MM+,100.000,,,,Y,20101124,220524,1.00
0796827E82FFFC33,S,20774WD81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER G,20101201,0.450,20411115,Y,,20101124,100000,20101201,1MM+,100.000,,,,Y,20101124,220524,1.00
FA0DD65AD6F7E9BF,S,20774WD81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER G,20101201,0.450,20411115,Y,,20101124,100000,20101201,1MM+,100.000,,,,Y,20101124,220524,1.00
6430CF9C59C18EFA,S,20774WD81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER G,20101201,0.450,20411115,Y,,20101124,100000,20101201,1MM+,100.000,,,,Y,20101124,220524,1.00
ABF595B7D48680D5,S,20774WD81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER G,20101201,0.450,20411115,Y,,20101124,100000,20101201,1MM+,100.000,,,,Y,20101124,220524,1.00
A8739AC0A22289D0,S,20774WD81,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER G,20101201,0.450,20411115,Y,,20101124,100000,20101201,1MM+,100.000,,,,Y,20101124,220524,1.00
A44753AD0DF1AA08,S,68607DGB5,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-2,20060614,,20261115,,,20101124,122600,20101126,800000.00,100.000,,,,,20101124,220524,1.00
A1EE53AFD6FA2053,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20101124,084400,20101201,500000.00,100.000,,,,,20101124,220524,1.00
3039C9A295974F06,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,132800,20101126,300000.00,100.000,,,,,20101124,220524,1.00
76A553473DA86C98,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,210000.00,98.679,,,,Y,20101124,220524,1.00
B1AAEDDC7B0665A2,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,160000.00,100.984,,,,Y,20101124,220524,1.00
3CB38332EC2E26CE,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,540000.00,98.765,,,,Y,20101124,220524,1.00
28C6A8DE38201B6D,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,132800,20101126,1MM+,100.000,,,,,20101124,220524,1.00
6A1DB122F8BFE117,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,132800,20101126,75000.00,100.000,,,,,20101124,220524,1.00
E11530B03D43896B,S,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,1000000.00,102.159,1.500,,,Y,20101124,220524,1.00
C5A2EC93CE96280C,S,75913TFW9,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,3.000,20120601,Y,,20101124,120000,20101215,1000000.00,102.159,1.500,,,Y,20101124,220524,1.00
1514B06873BD4F1C,S,46613PVV5,JEA FLA WTR & SWR SYS REV VAR-SER A-2,20080207,,20421001,,,20101124,112100,20101201,1MM+,100.000,,,,,20101124,220524,1.00
9282EC9CB875B991,S,75913TFX7,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,4.000,20130601,Y,,20101124,120000,20101215,500000.00,104.951,1.930,,,Y,20101124,220524,1.00
3CED48BF8BB923DC,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,1000000.00,108.897,2.310,,,Y,20101124,220524,1.00
4E9C5129B8C9B2EE,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,1000000.00,108.897,2.310,,,Y,20101124,220524,1.00
A4A7DFAACD4B1CCB,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,50000.00,108.897,2.310,,,Y,20101124,220524,1.00
C293BA6EEF503800,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,1MM+,108.897,2.310,,,Y,20101124,220524,1.00
1C7BC22C34757CE6,S,75913TFZ2,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20150601,Y,,20101124,120000,20101215,1MM+,109.957,2.620,,,Y,20101124,220524,1.00
DE2CEC5DA06DA743,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,500000.00,108.897,2.310,,,Y,20101124,220524,1.00
3FCBC1A920D827E3,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101124,085100,20101124,1MM+,100.000,,,,,20101124,220524,1.00
6B0FA92832E3817B,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101124,092900,20101124,1MM+,100.000,,,,,20101124,220524,1.00
0C2F7C19B723526C,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101124,093100,20101124,1MM+,100.000,,,,,20101124,220524,1.00
11EE9C88AF6D0D3E,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101124,092900,20101124,1MM+,100.000,,,,,20101124,220524,1.00
2D9A761066BF5986,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101124,093600,20101124,1MM+,100.000,,,,,20101124,220524,1.00
7D0767DAD06FC2A0,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101124,093700,20101124,1MM+,100.000,,,,,20101124,220524,1.00
A8E120A97C450F27,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101124,092500,20101124,1MM+,100.000,,,,,20101124,220524,1.00
1E2BEE9BA7D3A507,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101124,100200,20101124,1MM+,100.000,,,,,20101124,220524,1.00
061A6706926CDE2E,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101124,100500,20101124,800000.00,100.000,,,,,20101124,220524,1.00
B87704402CB4E61B,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101124,100400,20101124,1MM+,100.000,,,,,20101124,220524,1.00
E0E4549F204A96B5,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,,,,Y,20101124,220524,1.00
9FAD77F8D083DDD8,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,500000.00,98.473,,,,Y,20101124,220524,1.00
5C447CA724F96B64,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,132800,20101126,575000.00,100.000,,,,,20101124,220524,1.00
1E11438C9939C1D8,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,132800,20101126,100000.00,100.000,,,,,20101124,220524,1.00
50064DA02F7FE8CC,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220524,1.00
5B680DF9FB393E25,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101124,130000,20101207,250000.00,106.446,,,,Y,20101124,220524,1.00
F52834FD0BFC1CCC,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,Y,,20101124,130000,20101207,25000.00,103.540,,,,Y,20101124,220524,1.00
264443AC52D3F20C,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101124,130000,20101207,60000.00,103.163,,,,Y,20101124,220524,1.00
A650E9B5FE50690B,S,546405FA4,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20200501,Y,,20101124,110000,20101209,1000000.00,108.170,3.950,,,Y,20101124,220524,1.00
1188DE23545EAE9A,S,546405EY3,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER B,20101209,5.000,20180501,Y,,20101124,110000,20101209,1MM+,110.311,3.410,,,Y,20101124,220524,1.00
E6D472D8B1F1A8C2,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101124,101500,20101124,900000.00,100.000,,,,,20101124,220524,1.00
41CC2E0B2C40B312,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101124,101800,20101124,1MM+,100.000,,,,,20101124,220524,1.00
BC3EBB5ECA545E2A,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101124,101900,20101124,1MM+,100.000,,,,,20101124,220524,1.00
D23C0AF6527A3663,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101124,101700,20101124,1MM+,100.000,,,,,20101124,220524,1.00
89C82C521878FD72,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101124,102100,20101124,100000.00,100.000,,,,,20101124,220524,1.00
126414EBAE46C751,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101124,102000,20101124,1MM+,100.000,,,,,20101124,220524,1.00
D86991F86FDE477C,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101124,102100,20101124,1000000.00,100.000,,,,,20101124,220524,1.00
B883BE42D322413C,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101124,102200,20101124,1MM+,100.000,,,,,20101124,220524,1.00
E3BCFD37CAC5C45A,S,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20101124,102700,20101124,1MM+,100.000,,,,,20101124,220524,1.00
70A929634E398DA9,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101124,102900,20101124,1MM+,100.000,,,,,20101124,220524,1.00
3F5617C8DCF7FFCB,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101124,103200,20101124,250000.00,100.000,,,,,20101124,220524,1.00
DE75000D60B63CAB,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101124,103400,20101124,1MM+,100.000,,,,,20101124,220524,1.00
01872F176F5C317B,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101124,103200,20101124,570000.00,100.000,,,,,20101124,220524,1.00
91EA22AA6DC9F58F,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101124,103300,20101124,1000000.00,100.000,,,,,20101124,220524,1.00
F583D4E2C6BC428E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,665000.00,98.473,5.500,,,Y,20101124,220524,1.00
59666302DE9C7D89,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,500000.00,98.473,5.500,,,Y,20101124,220524,1.00
DF4A99657197B96A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,250000.00,98.473,5.500,,,Y,20101124,220524,1.00
00BE689FCEAA650A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,500000.00,98.473,5.500,,,Y,20101124,220524,1.00
B7BE9E783EBEBCC3,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,132800,20101126,600000.00,100.000,,,,,20101124,220524,1.00
92E4EDC66D2D3DE2,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,Y,,20101124,130000,20101207,100000.00,106.304,,,,Y,20101124,220524,1.00
94EB5A6C04111255,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,655000.00,96.073,,,,Y,20101124,220524,1.00
97EED81A9F3EBB46,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,132800,20101126,100000.00,100.000,,,,,20101124,220524,1.00
F429DE3A05C65D29,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101124,130000,20101207,160000.00,100.984,,,,Y,20101124,220524,1.00
5FF2FEE0981A71C2,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,Y,,20101124,130000,20101207,50000.00,108.059,,,,Y,20101124,220524,1.00
DA68C1749C4137F4,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101124,130000,20101207,540000.00,98.765,,,,Y,20101124,220524,1.00
0BDA812B37960931,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
AB2F4EC44189051E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,250000.00,98.473,5.500,,,Y,20101124,220524,1.00
3BCBDE86471D9802,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,500000.00,98.473,5.500,,,Y,20101124,220524,1.00
7457E148E9A1C8EC,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
180A01286C86C144,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,Y,,20101124,130000,20101207,1000000.00,109.735,3.710,,,Y,20101124,220524,1.00
B41534F647206268,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
83DF77DDF15D759E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
8E117A438F2ADF2A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
82EF93B7736DE6E1,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,100000.00,98.473,5.500,,,Y,20101124,220524,1.00
1DFA324771D94FE6,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
C842EDF86C1177A8,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
D67026AB199B2EEE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
D6BF3C506E2F1172,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,250000.00,98.473,5.500,,,Y,20101124,220524,1.00
29F337917E18FF08,S,75913TGC2,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20190601,Y,,20101124,120000,20101215,1MM+,107.265,3.980,,,Y,20101124,220524,1.00
C13B4FA59E9E0D3D,S,75913TGC2,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20190601,Y,,20101124,120000,20101215,1MM+,107.265,3.980,,,Y,20101124,220524,1.00
8437E6231E745043,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,120000,20101215,1MM+,105.233,4.320,,,Y,20101124,220524,1.00
C3C561D5A124D358,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,120000,20101215,1MM+,105.233,4.320,,,Y,20101124,220524,1.00
4A9378811983C2B1,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,120000,20101215,1MM+,105.233,4.320,,,Y,20101124,220524,1.00
53705D9BB06B3F11,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101124,120000,20101215,1MM+,107.156,4.560,,,Y,20101124,220524,1.00
18C8A644AE6A99F5,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101124,120000,20101215,45000.00,105.233,4.320,,,Y,20101124,220524,1.00
786125ED70250280,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101124,120000,20101215,1MM+,107.156,4.560,,,Y,20101124,220524,1.00
AD6919355A007194,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,1MM+,105.660,4.750,,,Y,20101124,220524,1.00
DEC9F3E5A12F25BB,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101124,120000,20101215,100000.00,107.156,4.560,,,Y,20101124,220524,1.00
3323350CF7759737,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,100000.00,105.660,4.750,,,Y,20101124,220524,1.00
ADE12724C281E2DF,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101124,120000,20101215,1000000.00,105.660,4.750,,,Y,20101124,220524,1.00
D84C50DA512010B6,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,1MM+,98.983,5.100,,,Y,20101124,220524,1.00
841B7F2F88189C9E,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,1MM+,98.983,5.100,,,Y,20101124,220524,1.00
3383AAB87E1D8E53,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,1MM+,98.983,5.100,,,Y,20101124,220524,1.00
FA4E0310AEB0B8D8,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,1MM+,98.983,5.100,,,Y,20101124,220524,1.00
FD800B62C0062631,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
1427A9BFF4EBC63B,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,150000.00,98.473,5.500,,,Y,20101124,220524,1.00
DF73A7CE240AB0E7,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
5F8C166D6E1CF93C,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,1MM+,98.983,5.100,,,Y,20101124,220524,1.00
48F4741CEA79586C,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
B2FD75EF35EDAF93,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
69E00121AAF69C21,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
95296BB3E08E7905,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101124,140500,20101124,1MM+,100.000,,,,,20101124,220524,1.00
A651237AAA403697,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101124,120000,20101215,500000.00,107.156,4.560,,,Y,20101124,220524,1.00
C1B48FA04DEDD901,S,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,Y,,20101124,110000,20101209,1000000.00,109.245,2.160,,,Y,20101124,220524,1.00
A4CBB0342B0BD683,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,1MM+,98.473,5.500,,,Y,20101124,220524,1.00
483BBEAD14882854,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,100000.00,102.308,,,,Y,20101124,220524,1.00
6338462BA96B3D47,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,355000.00,98.060,,,,Y,20101124,220524,1.00
3A13BCCD1F774405,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,655000.00,96.073,,,,Y,20101124,220524,1.00
BA38FD5CC378EA52,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,250000.00,98.983,,,,Y,20101124,220524,1.00
1BE642D7C89DD58F,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101124,120000,20101215,250000.00,98.983,,,,Y,20101124,220524,1.00
671E1FE7135AD486,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,Y,,20101124,120000,20101215,1000000.00,108.897,2.310,,,Y,20101124,220524,1.00
4494EC9A965C2204,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101124,120000,20101215,1MM+,107.156,4.560,,,Y,20101124,220524,1.00
2E99FC2B92667253,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101124,130400,20101124,720000.00,100.000,,,,,20101124,220524,1.00
0296C61CA8C996B6,P,882721BF9,TEXAS ST REF-TAXABLE-VETERANS LAND,20041118,,20241201,,,20101124,104000,20101202,1MM+,100.000,,,,,20101124,220524,1.00
4032F90EAE4DE621,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101124,120000,20101215,400000.00,98.473,,,,Y,20101124,220524,1.00
A7CA28397F3CF308,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101124,114427,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
FAD1C29AEA9DBABE,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101124,114446,20101124,1MM+,100.000,3.000,,,,20101124,220524,1.00
E84CD506D8BB35CE,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101124,114446,20101124,1MM+,100.000,3.000,,,,20101124,220524,1.00
8C2BF559B9CD659F,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101124,115106,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
781DC29244F18FC6,S,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20101124,115352,20101124,200000.00,100.000,0.000,,,,20101124,220524,1.00
86D61425A6F8F698,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101124,115954,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
7134BA381FD23837,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101124,115956,20101202,1MM+,100.000,0.300,,,,20101124,220524,1.00
3587F3A0B13B2DD7,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101124,120338,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
3DC32EE9A441879B,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101124,120623,20101124,1MM+,100.000,0.260,,,,20101124,220524,1.00
3ED8569B71FBD764,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101124,121309,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
73E317A4A217CC89,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101124,121344,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
30CAD7DAF04FA3C7,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101124,121655,20101126,750000.00,100.000,0.300,,,,20101124,220524,1.00
4F875F2469B57838,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101124,121735,20101126,750000.00,100.000,0.300,,,,20101124,220524,1.00
D41895812735C0FC,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101124,121907,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
C7EC084AD222D42E,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101124,122822,20101124,1000000.00,100.000,0.290,,,,20101124,220524,1.00
F0A9FC4E7C7ABE84,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101124,122858,20101124,1MM+,100.000,0.290,,,,20101124,220524,1.00
7BCD8E95DFBB6CBF,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20101124,122930,20101202,1000000.00,100.000,0.280,,,,20101124,220524,1.00
8BE8C13FD7A1C57C,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101124,123036,20101124,1MM+,100.000,0.290,,,,20101124,220524,1.00
F3491607749F60ED,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101124,123036,20101124,1MM+,100.000,0.290,,,,20101124,220524,1.00
6D5AFC190862A0B9,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20101124,123037,20101202,1000000.00,100.000,0.280,,,,20101124,220524,1.00
850934333C8DA59D,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101124,123213,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
A77926ECBF11C3BB,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101124,131518,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
8BB5AB8E5BF4E47C,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101124,131822,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
1A26A1F13DB5853A,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101124,131859,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
844480F172225AA0,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101124,132728,20101124,1MM+,100.000,0.290,,,,20101124,220524,1.00
FB4300A8707AC120,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101124,140835,20101124,1MM+,100.000,0.000,,,,20101124,220524,1.00
059420D32789F019,P,207757HF5,CONNECTICUT ST SPL TAX OBLIG VAR-SECOND LIEN-TRANSN INF-1,19901219,,20101201,,,20101124,164258,20101201,400000.00,100.000,0.300,,,,20101124,220524,1.00
A8F76FB0F3AAA608,S,717087RF9,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20300801,Y,,20101124,172837,20101208,250000.00,96.817,4.240,,,,20101124,220524,1.00
8A4D0B023E5DDE0E,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101124,173317,20101130,10000.00,93.467,5.519,,,,20101124,220524,1.00
9A69331951D9C54D,S,486375CB2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,4.600,20110601,,,20101124,173327,20101130,10000.00,100.191,1.737,,,,20101124,220524,1.00
E870A511C711FAB4,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,173331,20101216,5000.00,102.500,7.242,,,,20101124,220524,1.00
AACA3C6F2609390C,S,041431EE3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20220815,,,20101124,173349,20101130,15000.00,111.564,3.078,,,,20101124,220524,1.00
9E6B03C755DC2417,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,50000.00,102.683,2.420,,,Y,20101124,220524,1.00
9159B26210A3B7E4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101124,173402,20101130,65000.00,92.875,5.117,,,,20101124,220524,1.00
C497C367A3DCAE7A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,173429,20101216,5000.00,102.500,7.242,,,,20101124,220524,1.00
C0BF1306A35F4ABD,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,173457,20101130,5000.00,103.250,6.052,,,,20101124,220524,1.00
2E0A7E5F343C18EC,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101124,173505,20101130,300000.00,101.500,4.796,,,,20101124,220524,1.00
3FDDFBF2EC30B1F5,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101124,173505,20101130,300000.00,100.500,,,,,20101124,220524,1.00
FE68940D0F8A8CC4,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,173525,20101216,5000.00,102.500,7.242,,,,20101124,220524,1.00
0A2DAAFC330549D5,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,173528,20101130,70000.00,110.124,0.900,,,,20101124,220524,1.00
AF101EB3BF2973AE,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,173528,20101130,45000.00,110.124,0.900,,,,20101124,220524,1.00
4FA5BDD626FD6777,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,173528,20101130,20000.00,110.124,0.900,,,,20101124,220524,1.00
945E7900DE4219A1,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,173528,20101130,55000.00,110.124,0.900,,,,20101124,220524,1.00
AC04F22B3C301036,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,173528,20101130,40000.00,110.124,0.900,,,,20101124,220524,1.00
28A6C51FE590F825,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,173528,20101130,30000.00,110.124,0.900,,,,20101124,220524,1.00
667725ED97712CD4,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,173528,20101130,55000.00,110.124,0.900,,,,20101124,220524,1.00
5B4B5AEBB3DCB858,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,173528,20101130,10000.00,110.124,0.900,,,,20101124,220524,1.00
2B7AB0B2C1F98D5C,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,173528,20101130,20000.00,110.124,0.900,,,,20101124,220524,1.00
105D908375A4F479,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,173528,20101130,30000.00,110.124,0.900,,,,20101124,220524,1.00
605810DD1352B5E6,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20101124,173528,20101130,25000.00,110.124,0.900,,,,20101124,220524,1.00
379261729D15EB4E,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101124,130000,20101207,25000.00,105.578,3.100,,,Y,20101124,220524,1.00
C46B36D177BA816C,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101124,173933,20101130,25000.00,102.000,4.711,,,,20101124,220524,1.00
4D5EA3BA0BE70D9A,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101124,173939,20101130,50000.00,101.787,4.988,,,,20101124,220524,1.00
D1B036C014F30A46,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101124,173939,20101130,50000.00,102.287,,,,,20101124,220524,1.00
CC3D421A5F370454,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,25000.00,100.405,3.950,,,Y,20101124,220524,1.00
3E79A5D5F40DBF02,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101124,174046,20101130,5000.00,103.250,6.052,,,,20101124,220524,1.00
A7A2ABDDE19B0E91,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220524,1.00
2CD42F7E45113DB7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101124,174122,20101130,10000.00,100.256,4.966,,,,20101124,220524,1.00
1A69AE08A49E3C99,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,50000.00,100.405,3.950,,,Y,20101124,220524,1.00
852B131BA134FEF2,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,30000.00,100.405,3.950,,,Y,20101124,220524,1.00
8F13EAC8CED65B78,S,154076AQ6,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20220901,,,20101124,174311,20101130,5000.00,103.000,4.402,,,,20101124,220524,1.00
EBD7F9E415733198,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101124,174312,20101130,5000.00,98.830,4.616,,,,20101124,220524,1.00
B255AE2B60C9CE9C,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101124,174312,20101130,5000.00,98.250,4.667,,,,20101124,220524,1.00
89D5B86F66224948,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101124,174312,20101130,5000.00,100.500,4.550,,,,20101124,220524,1.00
9E972520E836B3B4,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20101124,174312,20101130,10000.00,104.486,4.287,,,,20101124,220524,1.00
1DE1EE38AB34F8C9,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101124,174312,20101130,5000.00,96.500,4.786,,,,20101124,220524,1.00
2036AB07D418AB34,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101124,174312,20101130,10000.00,101.000,4.600,,,,20101124,220524,1.00
F243B5B4A667D50C,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,100000.00,98.276,4.198,,,Y,20101124,220524,1.00
F2F003B872889396,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,174458,20101130,15000.00,103.500,6.719,,,,20101124,220524,1.00
70969F5CB526BBCB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101124,174507,20101130,5000.00,101.355,4.720,,,,20101124,220524,1.00
DB2B735CA7B4BDEB,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101124,174500,20101130,25000.00,105.132,3.297,,,,20101124,220524,1.00
4813183587A9B213,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,122400,20101130,150000.00,100.765,,,,,20101124,220524,1.00
4A68D7921BA4806E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,120300,20101124,1000000.00,100.732,,,,,20101124,220524,1.00
41EB21B73A87EC13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,124100,20101124,300000.00,100.732,,,,,20101124,220524,1.00
864800FA97D66640,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,124400,20101124,250000.00,100.732,,,,,20101124,220524,1.00
3ED8B76222300681,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,124700,20101124,50000.00,100.732,,,,,20101124,220524,1.00
981361160DC2A0EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,124800,20101124,50000.00,100.732,,,,,20101124,220524,1.00
5CBE64643C6F6702,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,125000,20101124,100000.00,100.732,,,,,20101124,220524,1.00
8FCCA940F6F7C62E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101124,123700,20101124,200000.00,100.746,,,,Y,20101124,220524,1.00
F92D7F6A1D5891CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,124200,20101124,100000.00,100.732,,,,,20101124,220524,1.00
877FBA468BBCE3F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,124600,20101124,50000.00,100.732,,,,,20101124,220524,1.00
5A50B4AB45AC6DF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,124200,20101124,400000.00,100.732,,,,,20101124,220524,1.00
C00A5CB10A1142BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,131900,20101130,170000.00,100.857,,,,,20101124,220524,1.00
04399F50E4B73220,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,120000,20101124,1MM+,100.732,,,,,20101124,220524,1.00
F1E770900DAFD77F,S,972163AH2,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20170401,,,20101124,174549,20101130,10000.00,109.940,3.250,,,,20101124,220524,1.00
51D383639D0E8983,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,174616,20101130,200000.00,100.904,3.889,,,,20101124,220524,1.00
3FE0E9219026B6CF,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,50000.00,98.560,4.280,,,Y,20101124,220524,1.00
9BAC3498E70FB1F6,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101124,174616,20101130,200000.00,99.904,,,,,20101124,220524,1.00
A19DAF4321C08E05,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101124,174630,20101130,5000.00,97.688,4.763,,,,20101124,220524,1.00
58BA232C302D3955,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,174748,20101216,10000.00,102.500,7.242,,,,20101124,220524,1.00
2F5ECB1B72598694,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,174748,20101130,10000.00,102.784,7.045,,,,20101124,220524,1.00
1DE0AD045983CC6D,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,174748,20101216,5000.00,103.000,6.842,,,,20101124,220524,1.00
0A2DF8A83851CD09,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101124,130000,20101207,200000.00,97.762,4.710,,,Y,20101124,220524,1.00
FE3DEB4B89AA87BC,S,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,,,20101124,174857,20101130,5000.00,110.159,3.010,,,,20101124,220524,1.00
9BF4A8B13D8DCD2E,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101124,174857,20101130,5000.00,94.570,3.880,,,,20101124,220524,1.00
B5B4F4EE1E021ED8,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20101124,174857,20101130,5000.00,100.500,3.930,,,,20101124,220524,1.00
BE0F8E103771D200,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101124,174857,20101130,10000.00,99.860,4.013,,,,20101124,220524,1.00
D55D31A219F4EA2D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101124,174928,20101130,5000.00,87.971,5.303,,,,20101124,220524,1.00
7705188F0680FA0F,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101124,130000,20101207,50000.00,96.573,4.810,,,Y,20101124,220524,1.00
0EFB39520684CE50,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101124,175055,20101130,5000.00,101.000,4.864,,,,20101124,220524,1.00
E59E8E0B5642B0D7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,20000.00,99.054,5.320,,,Y,20101124,220524,1.00
25BB3221A64B1883,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101124,175333,20101130,10000.00,95.871,4.832,,,,20101124,220524,1.00
8D16A29D29F8D1F6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,25000.00,99.054,5.320,,,Y,20101124,220524,1.00
1AFA1FBA99BD59E7,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,175342,20101216,10000.00,102.500,7.242,,,,20101124,220524,1.00
2A2651D924D8F65C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,90000.00,99.054,5.320,,,Y,20101124,220524,1.00
3B1557147020BE91,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101124,175441,20101130,20000.00,102.784,7.045,,,,20101124,220524,1.00
FAE51E7B988CC9CD,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101124,175441,20101130,20000.00,103.500,6.719,,,,20101124,220524,1.00
1B5ACC6FF90A2965,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101124,175441,20101216,20000.00,102.500,7.242,,,,20101124,220524,1.00
2377DF1681B2FA9F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101124,175441,20101216,15000.00,103.000,6.842,,,,20101124,220524,1.00
86210BAB3CBCD72F,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101124,175647,20101130,5000.00,95.000,5.336,,,,20101124,220524,1.00
E24FF34BED99A7AE,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101124,175803,20101130,15000.00,90.375,5.155,,,,20101124,220524,1.00
9BDF018A1A130C6D,S,61212RM29,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.300,20291201,,,20101124,175836,20101130,10000.00,100.000,5.299,,,,20101124,220524,1.00
7ADA672EF8EC0000,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,175901,20101130,100000.00,101.176,4.100,,,,20101124,220524,1.00
52453DB0AA31AF82,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101124,175901,20101130,100000.00,99.926,,,,,20101124,220524,1.00
868322119A871045,P,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20101124,175900,20101130,5000.00,98.938,1.601,,,,20101124,220524,1.00
13890EA6BCAE2A30,P,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20101124,180003,20101130,55000.00,89.528,4.214,,,,20101124,220524,1.00
7CBC50FE4383C25C,D,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20101124,180003,20101130,55000.00,89.977,,,,,20101124,220524,1.00
F6A607A73E516C69,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101124,080539,20101124,1MM+,100.000,,,,,20101124,220524,1.00
18F7159F4D293C34,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101124,081256,20101124,1MM+,100.000,,,,,20101124,220524,1.00
1C427F22E934744C,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101124,081716,20101124,200000.00,100.000,,,,,20101124,220524,1.00
60703D7EDEC7328D,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101124,082349,20101124,500000.00,100.000,,,,,20101124,220524,1.00
B364F13A2C2A01FB,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101124,083131,20101124,1MM+,100.000,,,,,20101124,220524,1.00
3E8697E86F9972EA,S,246018DS1,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC FAC-SER G,19970625,,20311201,,,20101124,083353,20101124,1MM+,100.000,,,,,20101124,220524,1.00
669C52FC85EDE75F,S,914353VZ7,UNIVERSITY ILL UNIV REVS VAR-REF-HEALTH SVCS SYS,20080626,,20261001,,,20101124,084055,20101124,1MM+,100.000,,,,,20101124,220524,1.00
CEEB5C0E0D542680,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101124,084853,20101124,1MM+,100.000,,,,,20101124,220524,1.00
9AB8D8103788D551,P,544582SS9,LOS ANGELES CALIF MULTIFAMILY VAR-AMT-HSG-FOUNTAIN PK PJ-P,19990920,,20330415,,,20101124,085640,20101124,1MM+,100.000,,,,,20101124,220524,1.00
CEDADAD8C5FB42FE,S,544582SS9,LOS ANGELES CALIF MULTIFAMILY VAR-AMT-HSG-FOUNTAIN PK PJ-P,19990920,,20330415,,,20101124,085754,20101124,1MM+,100.000,,,,,20101124,220524,1.00
0406C0D6A90DA3C2,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101124,090024,20101124,1MM+,100.000,,,,,20101124,220524,1.00
B3DEB602211A25CF,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101124,090112,20101124,200000.00,100.000,,,,,20101124,220524,1.00
CA0F2A1B345C3642,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101124,090321,20101124,200000.00,100.000,,,,,20101124,220524,1.00
7B74EFB90B1AC970,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101124,090525,20101124,1MM+,100.000,,,,,20101124,220524,1.00
D02BF938145A96AD,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101124,090813,20101124,1MM+,100.000,,,,,20101124,220524,1.00
F5FE05D3FC3384CD,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101124,090909,20101124,1MM+,100.000,,,,,20101124,220524,1.00
B29CE8BFC6CD714C,S,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20101124,091132,20101124,1MM+,100.000,,,,,20101124,220524,1.00
FEA228AB22283377,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101124,091233,20101124,400000.00,100.000,,,,,20101124,220524,1.00
68F368D306FC71D2,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101124,091255,20101124,400000.00,100.000,,,,,20101124,220524,1.00
A387C9358E5C63BB,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101124,092709,20101124,1MM+,100.000,,,,,20101124,220524,1.00
3DC46FB8AF89A553,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20101124,092801,20101124,1MM+,100.000,,,,,20101124,220524,1.00
28403E44B9AF479D,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20101124,093027,20101124,1MM+,100.000,,,,,20101124,220524,1.00
E03F82F34F42E622,P,246018DS1,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC FAC-SER G,19970625,,20311201,,,20101124,093202,20101201,1MM+,100.000,,,,,20101124,220524,1.00
63F4DE556B351405,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101124,094126,20101124,1MM+,100.000,,,,,20101124,220524,1.00
95C096DCC7E7C5F8,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101124,094208,20101124,700000.00,100.000,,,,,20101124,220524,1.00
F020A7350BCFDD76,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101124,094230,20101124,1MM+,100.000,,,,,20101124,220524,1.00
6E8A217C87037E92,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101124,094242,20101124,1MM+,100.000,,,,,20101124,220524,1.00
1BFA24EDD918DA20,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101124,094624,20101124,400000.00,100.000,,,,,20101124,220524,1.00
CC2FBCC773C2EC49,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101124,094938,20101124,1MM+,100.000,,,,,20101124,220524,1.00
EF02F47DE338F082,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101124,094953,20101124,1MM+,100.000,,,,,20101124,220524,1.00
62632889A5810B51,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101124,100046,20101124,500000.00,100.000,,,,,20101124,220524,1.00
9F74E79F78B9BDFA,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101124,100154,20101124,500000.00,100.000,,,,,20101124,220524,1.00
4CF59FD55D36B8D1,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101124,100226,20101124,1MM+,100.000,,,,,20101124,220524,1.00
A56185116FF73ED7,S,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20101124,100332,20101124,1MM+,100.000,,,,,20101124,220524,1.00
C03F94E7478BB79C,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101124,100438,20101124,1MM+,100.000,,,,,20101124,220524,1.00
E2BD7C08BC9A2C19,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101124,100500,20101124,1MM+,100.000,,,,,20101124,220524,1.00
F98A3AA91CF4A2F8,P,13033KP52,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20030911,,20340801,,,20101124,100606,20101124,1MM+,100.000,,,,,20101124,220524,1.00
2A62E73941A88F17,S,13033KP52,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20030911,,20340801,,,20101124,100614,20101124,1MM+,100.000,,,,,20101124,220524,1.00
E8D4796DA39C15B3,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101124,100623,20101124,1MM+,100.000,,,,,20101124,220524,1.00
4EB8C49EE07636CD,P,13033KS34,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-1,20040520,,20230201,,,20101124,100635,20101124,1MM+,100.000,,,,,20101124,220524,1.00
C6255ABA7C2C14CC,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101124,100636,20101124,1MM+,100.000,,,,,20101124,220524,1.00
934C164B36936276,S,13033KS34,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-1,20040520,,20230201,,,20101124,100649,20101124,1MM+,100.000,,,,,20101124,220524,1.00
EA0E7B24500C957B,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101124,100716,20101124,1MM+,100.000,,,,,20101124,220524,1.00
6D4B7B949BC87771,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101124,100823,20101124,900000.00,100.000,,,,,20101124,220524,1.00
33BA740CF2441E56,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101124,100905,20101124,1MM+,100.000,,,,,20101124,220524,1.00
779BBD266BCCC469,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101124,101018,20101124,1MM+,100.000,,,,,20101124,220524,1.00
F2DC762CAA3C530C,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101124,101551,20101124,1MM+,100.000,,,,,20101124,220524,1.00
25F1FC9DDABBC911,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101124,102023,20101124,1000000.00,100.000,,,,,20101124,220524,1.00
E03F217E7EC5F819,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20101124,102448,20101124,1000000.00,100.000,,,,,20101124,220524,1.00
F672EE1C265641B1,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101124,102527,20101124,1MM+,100.000,,,,,20101124,220524,1.00
664E6A4B70AD8D7D,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101124,102656,20101124,100000.00,100.000,,,,,20101124,220524,1.00
2CCBA0E1AC2A49DA,P,462467HF1,IOWA FIN AUTH SINGLE FAMILY VAR-TAXABLE-SER G,20081001,,20390101,,,20101124,102850,20101202,1MM+,100.000,,,,,20101124,220524,1.00
BDA1E8BAD97FC05C,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101124,102903,20101124,1MM+,100.000,,,,,20101124,220524,1.00
44ED5530948190EE,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101124,102925,20101124,200000.00,100.000,,,,,20101124,220524,1.00
62189457CDF5E7CF,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101124,103015,20101124,1000000.00,100.000,,,,,20101124,220524,1.00
DE7EF6EFCCE8FE79,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101124,103029,20101124,100000.00,100.000,,,,,20101124,220524,1.00
0F1D04CDDD3A4EC9,P,20775BKC9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-5,20080429,,20381115,,,20101124,103044,20101202,1MM+,100.000,,,,,20101124,220524,1.00
1CC3C3D494C9C1B9,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101124,103512,20101124,1MM+,100.000,,,,,20101124,220524,1.00
A6B2ED1B3D75D3FC,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101124,103713,20101124,1MM+,100.000,,,,,20101124,220524,1.00
5D62D207A0F6CAE4,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101124,103725,20101124,1MM+,100.000,,,,,20101124,220524,1.00
A290EBBB8B375417,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101124,103832,20101124,1MM+,100.000,,,,,20101124,220524,1.00
D5EAD52EA6E47904,S,052476SL3,AUSTIN TEX WTR & WASTEWATER VAR-REF,20080515,,20310515,,,20101124,103923,20101124,1MM+,100.000,,,,,20101124,220524,1.00
CB26884F4E7DA893,P,733651AE3,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20071001,,20410701,,,20101124,103939,20101124,1MM+,100.000,,,,,20101124,220524,1.00
4C1FC06F3D5FF190,P,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20101124,104036,20101124,1MM+,100.000,,,,,20101124,220524,1.00
5257083D0098ECBB,S,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20101124,104103,20101124,1MM+,100.000,,,,,20101124,220524,1.00
335400ACDDF58A20,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101124,104124,20101124,1MM+,100.000,,,,,20101124,220524,1.00
8450E0909F12678F,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101124,104152,20101124,1MM+,100.000,,,,,20101124,220524,1.00
8327E80547C7BB37,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101124,104335,20101124,1MM+,100.000,,,,,20101124,220524,1.00
1C1E34B8A2C011E2,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101124,104351,20101124,1MM+,100.000,,,,,20101124,220524,1.00
9F9C708B7D274D57,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101124,104430,20101124,1MM+,100.000,,,,,20101124,220524,1.00
EABE3D55A09B9C6A,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101124,104453,20101124,200000.00,100.000,,,,,20101124,220524,1.00
4B6010507CC2E341,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101124,104519,20101124,1MM+,100.000,,,,,20101124,220524,1.00
B47E3F91DE256224,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101124,104526,20101124,1MM+,100.000,,,,,20101124,220524,1.00
BF0CB51448037401,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101124,105026,20101124,100000.00,100.000,,,,,20101124,220524,1.00
39D3FCD6D2E70094,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101124,105350,20101124,1MM+,100.000,,,,,20101124,220524,1.00
6FED6CDA71CE00AA,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101124,105415,20101124,500000.00,100.000,,,,,20101124,220524,1.00
A09F3F4B97B2AE6E,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101124,105541,20101124,1MM+,100.000,,,,,20101124,220524,1.00
BFD7AAFAE255B1B9,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101124,105557,20101124,600000.00,100.000,,,,,20101124,220524,1.00
246351925322ADD8,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101124,105700,20101124,1MM+,100.000,,,,,20101124,220524,1.00
88F560A1884A18F0,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101124,105727,20101124,1MM+,100.000,,,,,20101124,220524,1.00
3F796DF1C0BF03E9,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101124,105746,20101129,1MM+,100.000,,,,,20101124,220524,1.00
A3F78E18AE792907,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101124,105824,20101124,1MM+,100.000,,,,,20101124,220524,1.00
E901275644C7475B,P,052476SL3,AUSTIN TEX WTR & WASTEWATER VAR-REF,20080515,,20310515,,,20101124,104202,20101124,1MM+,100.000,,,,,20101124,220524,1.00
A131329B611D5978,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
8B7827D579D705A1,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1000000.00,100.000,6.573,,,Y,20101124,220524,1.00
921201357A79536A,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
1FFA49470675831F,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
BD5460241C145DF1,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1000000.00,100.000,6.573,,,Y,20101124,220524,1.00
F8B694C1A60ED7B2,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
6378F6E69038C68A,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
DBBB6F18D6D4024B,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1000000.00,100.000,6.573,,,Y,20101124,220524,1.00
60E3A25A2203672B,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,1MM+,100.000,6.999,,,Y,20101124,220524,1.00
678504A0B7833FF7,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
EE6860A2FCAA946F,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
86D066D8C06E628A,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,1MM+,100.000,6.999,,,Y,20101124,220524,1.00
9E61F624E31D0F38,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
FED431B523E386CB,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110115,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
C049CB3884FCDAF8,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
AB81319EA9669265,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
F2C1CE752AC48CA8,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
F12255B98D97C81C,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
ECAE49D5B7436670,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
1B5E3E4AAF7E0D08,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
E9FA656751538221,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
7ED695E18A1F90EF,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
E82642C158BBF30C,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
F20E442CD438E5F6,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
EBEF7B9AC0F43E15,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
B0F32AC5B0F2BCD5,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
2497FFE3138F2C6E,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,250000.00,100.000,6.999,,,Y,20101124,220524,1.00
680625C3198AB296,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
6DD45ABD3B5B569C,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
3CF870D7F5C03FC8,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,500000.00,100.000,6.999,,,Y,20101124,220524,1.00
0D07100AC052B7DB,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
0474346B0D22C989,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
75C2B6F7CFB1060C,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,1MM+,100.000,6.999,,,Y,20101124,220524,1.00
DEDE8856657C4622,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,1MM+,100.000,6.999,,,Y,20101124,220524,1.00
9E743E5ED4EE3644,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
DE09B84E76264286,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,1MM+,100.000,6.999,,,Y,20101124,220524,1.00
D344AEAACD77A118,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
01A026B3EF56BE46,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
6A934AC37D28F6D5,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101124,110000,20101202,1MM+,100.000,6.573,,,Y,20101124,220524,1.00
0A07A1FB06141645,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101124,110000,20101202,1MM+,100.000,6.999,,,Y,20101124,220524,1.00
850668755AE1D4DE,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101124,112711,20101202,200000.00,100.000,,,,,20101124,220524,1.00
7C29612CA77EA654,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20101124,114028,20101202,300000.00,100.000,,,,,20101124,220524,1.00
602F4EC28D8792C7,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20101124,114803,20101202,200000.00,100.000,,,,,20101124,220524,1.00
E346CF10EB4F5252,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101124,115217,20101124,1MM+,100.000,,,,,20101124,220524,1.00
1C2D08F50E5945AE,S,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20101124,115519,20101126,1MM+,100.000,,,,,20101124,220524,1.00
F14E8E490FBAEB00,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101124,115605,20101126,1MM+,100.000,,,,,20101124,220524,1.00
B477D6418DA16526,S,702826JK5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20201201,Y,,20101124,120000,20101130,1MM+,111.085,4.370,,,Y,20101124,220524,1.00
A5CB76D66386D701,S,702826JJ8,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20191201,Y,,20101124,120000,20101130,1MM+,112.077,4.130,,,Y,20101124,220524,1.00
73FD42FE3F6B027F,S,702826JH2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.625,20181201,Y,,20101124,120000,20101130,1MM+,112.271,3.830,,,Y,20101124,220524,1.00
B9417996B34E0D84,S,702826JK5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20201201,Y,,20101124,120000,20101130,1MM+,111.085,4.370,,,Y,20101124,220524,1.00
F350C7576319F2B2,S,702826JL3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20211201,Y,,20101124,120000,20101130,1MM+,110.206,4.560,,,Y,20101124,220524,1.00
F11265AA51E0A43E,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101124,120347,20101124,1MM+,100.000,,,,,20101124,220524,1.00
BA117CED0E8CEFB3,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,Y,,20101124,120000,20101130,1000000.00,109.548,4.700,,,Y,20101124,220524,1.00
F02F88ECAF7CF983,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101124,120405,20101124,1MM+,100.000,,,,,20101124,220524,1.00
1138DD2B929248EE,S,702826JH2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.625,20181201,Y,,20101124,120000,20101130,1MM+,112.271,3.830,,,Y,20101124,220524,1.00
DAEEA56BED52B085,S,702826JJ8,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20191201,Y,,20101124,120000,20101130,1MM+,112.077,4.130,,,Y,20101124,220524,1.00
BBAC541A19499FC1,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,Y,,20101124,120000,20101130,1MM+,109.548,4.700,,,Y,20101124,220524,1.00
FD4C3FE2BA4359CA,S,702826JK5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20201201,Y,,20101124,120000,20101130,1MM+,111.085,4.370,,,Y,20101124,220524,1.00
1D50C950B3DBDD6E,S,702826JL3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20211201,Y,,20101124,120000,20101130,1MM+,110.206,4.560,,,Y,20101124,220524,1.00
DD591409E96F95F7,S,702826JL3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20211201,Y,,20101124,120000,20101130,1MM+,110.206,4.560,,,Y,20101124,220524,1.00
89E79688CCE8F27C,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101124,121313,20101124,1MM+,100.000,,,,,20101124,220524,1.00
A5C856AEC79F9E10,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101124,121646,20101126,800000.00,100.000,,,,,20101124,220524,1.00
E1915324D2D6F3B5,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101124,122517,20101124,1MM+,100.000,,,,,20101124,220524,1.00
A2F4A5AA9DABD03C,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101124,123026,20101124,1MM+,100.000,,,,,20101124,220524,1.00
EE175823B8ABEE6A,P,291380KK8,EMMAUS PA GEN AUTH REV VAR-SUBSER D-25-RMKT-10/1/04,19890316,,20240301,,,20101124,123742,20101202,1000000.00,100.000,,,,,20101124,220524,1.00
57330802B811EE2F,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101124,132818,20101126,400000.00,100.000,,,,,20101124,220524,1.00
6CCD5A47980FD146,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101124,135422,20101124,950000.00,100.000,,,,,20101124,220524,1.00
3549F8A9BD1B384E,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101124,141742,20101124,1MM+,100.000,,,,,20101124,220524,1.00
ABA82DFF494B571E,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101124,142234,20101124,1MM+,100.000,,,,,20101124,220524,1.00
5F5188FF4574275C,P,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20101124,125800,20101126,1MM+,80.000,,,,,20101124,220524,1.00
0B555AF04D518DB0,S,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20101124,143800,20101126,1MM+,82.500,,,,,20101124,220524,1.00
05D76E95AC55E616,S,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20101124,143800,20101126,1MM+,82.500,,,,,20101124,220524,1.00
8ED3679FCBD2D2CE,S,668583CT2,NORTHWOOD SCH DIST WIS REF,20101201,1.600,20140301,Y,,20101124,180000,20101201,195000.00,100.000,1.600,,,,20101124,220524,1.00
515C25811081095F,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101124,180453,20101130,200000.00,105.390,2.173,,,,20101124,220524,1.00
F78C1F3266EE2124,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101124,180453,20101130,200000.00,104.640,,,,,20101124,220524,1.00
ACC0610D0ADCC9C2,S,01179PMT1,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20160601,,,20101124,180610,20101130,20000.00,105.540,2.686,,,,20101124,220524,1.00
FCA8E1F9046BCA2C,S,01179PMT1,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20160601,,,20101124,180610,20101130,10000.00,105.540,2.686,,,,20101124,220524,1.00
2B022362013EEA79,S,01179PMT1,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20160601,,,20101124,180610,20101130,20000.00,105.540,2.686,,,,20101124,220524,1.00
621F467BB679C847,S,01179PMU8,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.100,20170601,,,20101124,180610,20101130,20000.00,104.554,3.011,,,,20101124,220524,1.00
1E5E163BFE7A25DA,S,01179PMU8,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.100,20170601,,,20101124,180610,20101130,20000.00,104.554,3.011,,,,20101124,220524,1.00
6B7B4059F2CC8EFA,S,01179PMU8,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.100,20170601,,,20101124,180610,20101130,10000.00,104.554,3.011,,,,20101124,220524,1.00
889B95CDFEF03404,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101124,181100,20101130,5000.00,105.118,6.280,,,,20101124,220524,1.00
9FAA77716E636783,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101124,181415,20101124,100000.00,100.735,1.745,,,,20101124,220524,1.00
2C35E8F139CB9B61,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101124,181815,20101130,10000.00,104.245,4.254,,,,20101124,220524,1.00
4AE6AC2018A1E6C0,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101124,182524,20101130,80000.00,98.557,5.600,,,,20101124,220524,1.00
95C0DF09526D6CBD,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101124,182524,20101130,80000.00,96.682,,,,,20101124,220524,1.00
706E4BD49228E358,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101124,183210,20101202,500000.00,100.461,4.940,,,,20101124,220524,1.00
EBEBF7D216931EB4,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101124,183959,20101202,25000.00,100.137,2.969,,,,20101124,220524,1.00
64F6BC50A6100470,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101124,184853,20101130,5000.00,100.672,4.753,,,,20101124,220524,1.00
35DE67E7508CDEFE,S,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20101124,193009,20101130,10000.00,102.273,3.591,,,,20101124,220524,1.00
FADC791BE75545CE,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101124,193800,20101124,50000.00,95.500,4.895,,,,20101124,220524,1.00
7DF45B3D5DDD876F,S,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101124,193827,20101201,60000.00,101.684,4.000,,,,20101124,220524,1.00
377A622F9AD595A8,D,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101124,193827,20101201,60000.00,100.434,,,,,20101124,220524,1.00
19036E81A7E4FB0F,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101124,193800,20101124,50000.00,96.000,,,,,20101124,220524,1.00
3D64D0292243923B,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101124,193800,20101124,25000.00,97.000,5.504,,,,20101124,220524,1.00
37002A85BEBA3F5F,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101124,193800,20101124,25000.00,97.500,,,,,20101124,220524,1.00
658B999761F00824,P,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20101124,193800,20101124,30000.00,98.500,4.207,,,,20101124,220524,1.00
BC9EF46CFA2CF1D3,D,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20101124,193800,20101124,30000.00,99.000,,,,,20101124,220524,1.00
AC9F2198479D3D8D,P,544358H64,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20190601,,,20101124,193800,20101124,20000.00,96.500,4.499,,,,20101124,220524,1.00
EC828D83FF28D367,D,544358H64,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20190601,,,20101124,193800,20101124,20000.00,97.000,,,,,20101124,220524,1.00
D8D9C81401648AFD,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101124,193800,20101124,55000.00,88.500,5.341,,,,20101124,220524,1.00
B497320C5DBC18D1,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101124,193800,20101124,55000.00,89.000,,,,,20101124,220524,1.00
862BAC141DA19DF5,P,655531HC8,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.300,20190301,,,20101124,193800,20101124,50000.00,94.500,5.123,,,,20101124,220524,1.00
6FE9AB44042B1FA2,D,655531HC8,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.300,20190301,,,20101124,193800,20101124,50000.00,95.000,,,,,20101124,220524,1.00
B5674023475844BD,P,671205YW6,OAK GROVE CALIF SCH DIST REF,20090605,4.750,20220801,,,20101124,193800,20101124,15000.00,100.500,4.678,,,,20101124,220524,1.00
4239ABBBFB409F0D,D,671205YW6,OAK GROVE CALIF SCH DIST REF,20090605,4.750,20220801,,,20101124,193800,20101124,15000.00,101.000,,,,,20101124,220524,1.00
F1E1BB4328D072C5,P,80169RAP4,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.300,20221001,,,20101124,193800,20101124,35000.00,90.500,5.395,,,,20101124,220524,1.00
1A1204092C3287C9,D,80169RAP4,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.300,20221001,,,20101124,193800,20101124,35000.00,91.000,,,,,20101124,220524,1.00
7D6C59995300C93B,P,861398AF2,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20221001,,,20101124,193800,20101124,75000.00,95.500,4.879,,,,20101124,220524,1.00
06267CB2B2CE2C90,D,861398AF2,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20221001,,,20101124,193800,20101124,75000.00,96.000,,,,,20101124,220524,1.00
919C7AFABE3CC9B4,S,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20101124,195037,20101130,10000.00,101.273,3.824,,,,20101124,220524,1.00
95C3BA69E85CAD94,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,100000.00,100.000,,,,,20101124,220524,1.00
789D1405E52AF563,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101124,113000,20101215,1MM+,100.000,,,,,20101124,220524,1.00
49313D1C640264C1,D,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20101124,095707,20101130,200000.00,114.013,,,,,20101124,220524,1.00
0176FBC2DA11FD2F,D,546405EL1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20120501,Y,,20101124,110000,20101209,550000.00,102.090,,,,Y,20101124,220524,1.00
5D49A85499AF1948,D,546405EP2,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20150501,Y,,20101124,110000,20101209,550000.00,101.733,,,,Y,20101124,220524,1.00
F0C6BCD9F6A4BABD,D,546405EQ0,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20170501,Y,,20101124,110000,20101209,50000.00,104.688,,,,Y,20101124,220524,1.00
0B13F42C8407D5AF,D,546405ER8,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20180501,Y,,20101124,110000,20101209,100000.00,103.449,,,,Y,20101124,220524,1.00
BBB3A773EE14DF63,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130200,20101207,50000.00,100.030,,,,Y,20101124,220524,1.00
CB673A90453C41E1,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130200,20101207,50000.00,98.401,,,,Y,20101124,220524,1.00
03D2586123203A68,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130100,20101207,75000.00,98.310,,,,Y,20101124,220524,1.00
64067EB041CBC717,D,035153FS9,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.000,20160701,Y,,20101124,120000,20101208,200000.00,99.000,,,,Y,20101124,220524,1.00
C6356268D15CE2E6,D,035153FW0,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.500,20180701,Y,,20101124,120000,20101208,200000.00,99.000,,,,Y,20101124,220524,1.00
207F5AF3FCA74CC1,D,035153GA7,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.000,20200701,Y,,20101124,120000,20101208,200000.00,99.625,,,,Y,20101124,220524,1.00
67792733637CFA21,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,250000.00,98.554,,,,Y,20101124,220524,1.00
BDDB747B3642F678,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101124,140206,20101130,90000.00,102.232,,,,,20101124,220524,1.00
F67D421461166F56,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130800,20101207,175000.00,98.310,,,,Y,20101124,220524,1.00
09759D68BEADAA27,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101124,130000,20101207,500000.00,110.328,,,,Y,20101124,220524,1.00
4D1BC1E2B1E6DA91,D,707533EV3,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101209,2.000,20110715,Y,,20101124,133300,20101209,127000.00,100.096,,,,Y,20101124,220524,1.00
442AB003DA0996D5,D,707533EW1,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101209,2.000,20120115,Y,,20101124,133300,20101209,135000.00,100.371,,,,Y,20101124,220524,1.00
17B321D0EA1F069F,D,707533EX9,PENN IND HIGH SCH BLDG CORP FIRST MTG-SER A,20101209,2.000,20120715,Y,,20101124,133300,20101209,135000.00,100.682,,,,Y,20101124,220524,1.00
8EA794F293B1A2C9,D,707533FE0,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,1.700,20130115,Y,,20101124,140557,20101209,50000.00,100.000,,,,,20101124,220524,1.00
57087817B8092398,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101124,130000,20101207,350000.00,102.308,,,,Y,20101124,220524,1.00
29FB405333225284,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101124,130000,20101207,100000.00,103.430,,,,Y,20101124,220524,1.00
EF89386C2C61C8CB,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,Y,,20101124,130000,20101207,10000.00,101.687,,,,Y,20101124,220524,1.00
7C970C360BCFC802,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101124,130000,20101207,70000.00,99.905,,,,Y,20101124,220524,1.00
68C4457C5AF350EF,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101124,130000,20101207,550000.00,98.276,,,,Y,20101124,220524,1.00
59770D17EBFB4BEE,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101124,130000,20101207,805000.00,98.060,,,,Y,20101124,220524,1.00
6F39E8330EF16E15,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101124,130000,20101207,100000.00,98.679,,,,Y,20101124,220524,1.00
47DD7193EA929DA9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101124,130000,20101207,1MM+,98.554,,,,Y,20101124,220524,1.00
93A9DE600183451F,D,76541VJC2,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20130715,Y,,20101124,110239,20101130,760000.00,104.871,,,,Y,20101124,220524,1.00
C2B5BE8CB3DFB124,D,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,Y,,20101124,104033,20101130,600000.00,103.562,,,,,20101124,220524,1.00