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
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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
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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
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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
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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
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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
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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,,,20101124,103000,2010