1BB699DABB6A8BFC,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101129,070355,20101202,25000.00,104.284,1.045,,,,20101129,220640,1.00
C1C5A37313C8D691,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,070410,20101130,100000.00,103.139,,,,,20101129,220640,1.00
7581517D2ACC7472,S,776219ML8,ROMULUS MICH CMNTY SCHS REF,20030321,5.000,20220501,,,20101129,071226,20101202,20000.00,104.528,3.039,,,,20101129,220640,1.00
D50BED7EED47FE12,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101129,071313,20101202,5000.00,99.196,1.083,,,,20101129,220640,1.00
FC1938D5A700B3E4,S,67755CQF9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20140401,,,20101129,071616,20101202,20000.00,110.704,1.681,,,,20101129,220640,1.00
3539BFEDC8D9405A,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,071659,20101202,10000.00,100.093,4.978,,,,20101129,220640,1.00
AFD8498F3FFA12EC,S,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101129,071704,20101202,10000.00,102.239,4.186,,,,20101129,220640,1.00
6E652BD5048845E9,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,071659,20101202,10000.00,99.993,,,,,20101129,220640,1.00
2E28F67FDAD34862,D,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101129,071704,20101202,10000.00,102.139,,,,,20101129,220640,1.00
5AB5E7ECCD63EA9D,S,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101129,071819,20101202,10000.00,102.400,1.794,,,,20101129,220640,1.00
C61F0823CCE93581,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101129,071824,20101202,15000.00,109.333,1.797,,,,20101129,220640,1.00
A803FB7F13662568,S,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101129,071903,20101202,10000.00,102.400,1.794,,,,20101129,220640,1.00
9CE211B96488FB1A,S,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101129,072002,20101202,10000.00,102.400,1.794,,,,20101129,220640,1.00
A20255C71ADA6A24,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101129,072050,20101202,20000.00,107.981,1.642,,,,20101129,220640,1.00
C20C3D68BA893C1C,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20101129,072125,20101202,20000.00,100.677,5.218,,,,20101129,220640,1.00
7C76D70F29D4F9AC,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20101129,072226,20101202,20000.00,100.677,5.218,,,,20101129,220640,1.00
4286BA4381B47B33,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20101129,072259,20101202,10000.00,100.677,5.218,,,,20101129,220640,1.00
5EF234250627EE48,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20101129,072542,20101202,20000.00,99.351,1.125,,,,20101129,220640,1.00
F06F378D1456BCAD,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101129,072850,20101202,30000.00,99.280,1.031,,,,20101129,220640,1.00
62C445356FD13BDE,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101129,072942,20101202,10000.00,99.023,1.318,,,,20101129,220640,1.00
FEF4601E98CD2C6F,P,266765JF4,DURHAM N H ,20081115,5.000,20181115,,,20101129,072928,20101202,30000.00,115.101,2.863,,,,20101129,220640,1.00
CC2C6C576CF56A7B,D,266765JF4,DURHAM N H ,20081115,5.000,20181115,,,20101129,072928,20101202,30000.00,115.200,,,,,20101129,220640,1.00
08FDAFA88BF581FB,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101129,073039,20101202,10000.00,99.023,1.318,,,,20101129,220640,1.00
BF743E4D2737D2B1,S,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20101129,073051,20101202,30000.00,106.480,4.000,,,,20101129,220640,1.00
48CB6E7531EE1103,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101129,073026,20101202,15000.00,110.558,2.345,,,,20101129,220640,1.00
4BBDE2F6EA62B947,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101129,073051,20101202,10000.00,107.250,1.688,,,,20101129,220640,1.00
E4A308AA68428875,D,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101129,073026,20101202,15000.00,110.458,,,,,20101129,220640,1.00
DC1134E96E8C62EF,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101129,073105,20101202,20000.00,105.456,3.000,,,,20101129,220640,1.00
201590153ADEBEAF,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20101129,073112,20101202,25000.00,103.764,3.000,,,,20101129,220640,1.00
93BB91237E386C39,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,073110,20101202,10000.00,100.004,5.498,,,,20101129,220640,1.00
350C0AF94BC509C6,S,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101129,073113,20101202,5000.00,104.877,1.500,,,,20101129,220640,1.00
B0138A885C040305,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101129,073051,20101202,10000.00,107.150,,,,,20101129,220640,1.00
508A3C3711CE7ACB,D,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101129,073113,20101202,5000.00,104.877,,,,,20101129,220640,1.00
39E8982AAC16CB93,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101129,073150,20101201,10000.00,108.949,1.873,,,,20101129,220640,1.00
2E427619D489C22F,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101129,073257,20101202,5000.00,105.188,4.330,,,,20101129,220640,1.00
7A4901AF68E6DF5E,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101129,073304,20101202,10000.00,96.499,4.112,,,,20101129,220640,1.00
57F8FD35C1377FF5,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101129,073257,20101202,5000.00,105.028,,,,,20101129,220640,1.00
104E40C929EA5AA1,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101129,073304,20101202,10000.00,96.399,,,,,20101129,220640,1.00
D712A04749DA4A71,S,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101129,073620,20101202,10000.00,102.250,3.640,,,,20101129,220640,1.00
8E10B8C62E7AF304,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,073623,20101202,15000.00,98.936,5.850,,,,20101129,220640,1.00
C72790E8B43DC748,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,073745,20101202,5000.00,98.205,6.130,,,,20101129,220640,1.00
FDF7191B2E160382,S,857535RN0,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,3.500,20110701,,,20101129,073748,20101202,75000.00,101.536,0.841,,,,20101129,220640,1.00
41056129C9E4606C,S,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20101129,073754,20101202,20000.00,105.638,0.975,,,,20101129,220640,1.00
10820839C68B32F8,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101129,073700,20101202,5000.00,98.005,,,,,20101129,220640,1.00
AD6D6BEABB7CF1B3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,073846,20101202,15000.00,98.936,5.850,,,,20101129,220640,1.00
FB40E47ECE8D9D45,S,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20101129,074017,20101202,25000.00,103.380,0.956,,,,20101129,220640,1.00
97C72E3149B0D0D1,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20101129,074017,20101202,25000.00,102.880,,,,,20101129,220640,1.00
8CFE0DCB60161ADD,S,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101129,074047,20101202,5000.00,101.125,0.439,,,,20101129,220640,1.00
20D08C8687493066,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101129,074131,20101202,10000.00,108.255,1.742,,,,20101129,220640,1.00
011DE012784D333D,S,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20101129,074135,20101202,25000.00,103.380,0.956,,,,20101129,220640,1.00
F8CA26FBD9DAB9AF,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20101129,074135,20101202,25000.00,102.880,,,,,20101129,220640,1.00
4B90D3CFFC3A9144,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101129,074159,20101202,10000.00,112.449,2.830,,,,20101129,220640,1.00
0F5F9DD665D67BF7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,074223,20101202,10000.00,98.603,5.096,,,,20101129,220640,1.00
AF7BAB88133A6C33,S,067770FE2,BARNEGAT TWP N J BRD ED ,20040701,4.375,20110715,,,20101129,074222,20101202,25000.00,102.456,0.401,,,,20101129,220640,1.00
49067D1464996C0F,D,067770FE2,BARNEGAT TWP N J BRD ED ,20040701,4.375,20110715,,,20101129,074222,20101202,25000.00,101.956,,,,,20101129,220640,1.00
4A8588A846CB52E1,S,295407UF5,ERIE PA CAP APPREC-SER B,19981202,0.000,20221115,,,20101129,074429,20101202,10000.00,55.416,5.000,,,,20101129,220640,1.00
32D1A073F34CCA49,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101129,074423,20101202,15000.00,108.825,1.500,,,,20101129,220640,1.00
6346D0EEE78B3198,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101129,074443,20101202,10000.00,103.255,4.526,,,,20101129,220640,1.00
74974BCD47BA2638,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101129,074444,20101202,5000.00,103.315,4.517,,,,20101129,220640,1.00
4F0DA29E70FD2FD0,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101129,074415,20101130,15000.00,100.000,4.999,,,,20101129,220640,1.00
27978116E28C9AD3,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101129,074423,20101202,15000.00,108.825,,,,,20101129,220640,1.00
9246E2BC1C3C2756,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101129,074443,20101202,10000.00,103.155,,,,,20101129,220640,1.00
35FEFEB32B5C3562,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101129,074444,20101202,5000.00,103.155,,,,,20101129,220640,1.00
AC034F713318C05D,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101129,074500,20101202,100000.00,110.281,3.880,,,,20101129,220640,1.00
EF4E6FA7AE1AC0F0,S,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101129,074514,20101202,5000.00,106.842,1.198,,,,20101129,220640,1.00
AD2A0F2639684EB3,D,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101129,074514,20101202,5000.00,106.681,,,,,20101129,220640,1.00
E4C189492C13B66D,S,239245AK9,DAWSON CNTY GA SALES TAX,20071227,5.000,20120701,,,20101129,074322,20101130,1MM+,106.770,0.700,,,,20101129,220640,1.00
5A5C4BA753EF8128,S,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20101129,074612,20101202,10000.00,93.207,2.501,,,,20101129,220640,1.00
AF9CA94A6E939773,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,074617,20101202,5000.00,104.000,5.052,,,,20101129,220640,1.00
CEFAA06ADA8810C9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101129,074702,20101202,5000.00,100.000,5.248,,,,20101129,220640,1.00
8A6899DD56D90054,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101129,074715,20101202,10000.00,92.344,5.592,,,,20101129,220640,1.00
680A2A7606B8288C,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101129,074716,20101202,35000.00,99.855,5.136,,,,20101129,220640,1.00
B93C32A9AC3EC54C,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101129,074719,20101202,35000.00,99.755,,,,,20101129,220640,1.00
D44BADE308CCE1C7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101129,074726,20101202,10000.00,92.244,,,,,20101129,220640,1.00
6CC9F54BAD0B9707,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,074740,20101217,25000.00,100.000,5.500,,,,20101129,220640,1.00
E290F4C4D7C64A16,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101129,074600,20101202,10000.00,97.081,5.240,,,,20101129,220640,1.00
7C492476531DCE02,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101129,074753,20101130,25000.00,67.311,5.600,,,,20101129,220640,1.00
D95FEC2D4914E475,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101129,074805,20101130,30000.00,67.311,5.600,,,,20101129,220640,1.00
26FA3C3DB96B7DE3,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101129,074815,20101130,35000.00,67.311,5.600,,,,20101129,220640,1.00
6003075082D9C3E2,S,295407UF5,ERIE PA CAP APPREC-SER B,19981202,0.000,20221115,,,20101129,074838,20101202,25000.00,55.416,5.000,,,,20101129,220640,1.00
AA13C9A0DB9BEFFD,S,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101129,074812,20101129,50000.00,100.164,1.140,,,,20101129,220640,1.00
D1A7B3A8C14CFB3B,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,074934,20101215,25000.00,100.500,4.933,,,,20101129,220640,1.00
0F92522DF925DF4C,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,074940,20101215,25000.00,100.500,4.933,,,,20101129,220640,1.00
6C4A545AA5205F0D,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,074946,20101215,25000.00,100.500,4.933,,,,20101129,220640,1.00
62D7752085726CEE,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101129,074952,20101202,10000.00,100.000,5.249,,,,20101129,220640,1.00
6636AA27F2F185AF,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101129,075020,20101202,20000.00,95.375,4.875,,,,20101129,220640,1.00
03E8D1FBCE52503E,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101129,074949,20101130,30000.00,67.311,5.600,,,,20101129,220640,1.00
4CA68A9B097CD024,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101129,074957,20101130,20000.00,67.311,5.600,,,,20101129,220640,1.00
1B3100E5CCBCC663,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101129,075026,20101202,5000.00,99.500,5.215,,,,20101129,220640,1.00
0AE2BFD149017362,S,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20101129,075139,20101202,10000.00,113.100,4.403,,,,20101129,220640,1.00
785884188B517296,D,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20101129,075155,20101202,10000.00,113.000,,,,,20101129,220640,1.00
6A05F3DE427814A7,S,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20101129,075151,20101202,25000.00,105.787,1.187,,,,20101129,220640,1.00
8854C96954C68A7F,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20101129,075100,20101202,25000.00,105.687,,,,,20101129,220640,1.00
E5E3E0FB3FBE1AD1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,075243,20101208,40000.00,102.368,5.687,,,,20101129,220640,1.00
91D67323AE362BAE,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,075304,20101216,70000.00,104.775,4.400,,,,20101129,220640,1.00
0AA28CA114C38DB8,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,075304,20101216,70000.00,102.775,,,,,20101129,220640,1.00
9DC423298356F8DF,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,075200,20101208,40000.00,102.267,,,,,20101129,220640,1.00
54D785DAA7DEFBE4,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101129,075538,20101202,15000.00,100.568,4.727,,,,20101129,220640,1.00
E1273311616BB696,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101129,075538,20101202,15000.00,99.943,,,,,20101129,220640,1.00
F80791F708DBAD22,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101129,075500,20101130,50000.00,16.375,6.857,,,,20101129,220640,1.00
1CECA0EC52D89766,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101129,075500,20101130,90000.00,94.000,5.462,,,,20101129,220640,1.00
72F94E9887457015,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101129,075617,20101202,10000.00,96.675,5.231,,,,20101129,220640,1.00
0FE2C5772A186F27,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,075639,20101202,20000.00,96.830,4.291,,,,20101129,220640,1.00
91248D47804BB226,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,075639,20101202,20000.00,96.730,,,,,20101129,220640,1.00
92D6DBD46E902273,S,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101129,075701,20101202,10000.00,113.615,1.875,,,,20101129,220640,1.00
383CE109772B60A2,D,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101129,075701,20101202,10000.00,113.515,,,,,20101129,220640,1.00
4C50AED4B0B27E43,S,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20101129,075753,20101202,15000.00,97.867,4.750,,,,20101129,220640,1.00
C23DA95694C76537,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101129,075751,20101202,15000.00,115.000,2.486,,,,20101129,220640,1.00
2C6EFEE3834ED3C0,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101129,075751,20101202,15000.00,114.900,,,,,20101129,220640,1.00
C1466D5462B72552,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101129,075812,20101202,5000.00,101.628,3.391,,,,20101129,220640,1.00
93F472E4B27233BC,D,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101129,075812,20101202,5000.00,101.467,,,,,20101129,220640,1.00
98FEB1A3D555355D,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101129,075854,20101202,25000.00,108.375,3.896,,,,20101129,220640,1.00
6FE0DD192DC78FA4,S,414005GM4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20271001,,,20101129,075905,20101202,25000.00,99.261,4.061,,,,20101129,220640,1.00
733137173AECF8B3,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101129,074300,20101202,10000.00,112.349,2.850,,,,20101129,220640,1.00
A3ADBAA33CB4198E,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101129,074200,20101202,10000.00,112.349,,,,,20101129,220640,1.00
6277B14284C2B12E,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101129,075937,20101202,35000.00,97.000,,,,,20101129,220640,1.00
AD2486E697D312A2,D,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20101129,080028,20101202,10000.00,103.750,,,,,20101129,220640,1.00
68FA6FCC85EE2A62,S,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20101129,080028,20101202,10000.00,104.500,2.576,,,,20101129,220640,1.00
342956AE324F6CE7,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,080058,20101202,10000.00,99.993,5.000,,,,20101129,220640,1.00
D149CF488EF6FB7B,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,080103,20101202,5000.00,99.993,5.000,,,,20101129,220640,1.00
3DE307E7BDA78B1B,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101129,080103,20101202,15000.00,99.350,5.047,,,,20101129,220640,1.00
1EB41A44CBB56BE1,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101129,080023,20101202,260000.00,99.940,,,,,20101129,220640,1.00
29494D502E7B205A,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101129,080024,20101202,10000.00,85.131,,,,,20101129,220640,1.00
B491487D0BC9C5A4,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101129,080029,20101202,70000.00,94.128,,,,,20101129,220640,1.00
63E922F6501BBDD0,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101129,080104,20101201,110000.00,43.621,4.751,,,,20101129,220640,1.00
9A73253370318D52,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,080141,20101202,20000.00,101.500,4.709,,,,20101129,220640,1.00
15F1ABE4CF69B15F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,080141,20101202,20000.00,100.915,1.380,,,,20101129,220640,1.00
08122F7D7032DB68,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,080141,20101202,10000.00,99.400,5.807,,,,20101129,220640,1.00
3391AE9B5B2C17B1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,080141,20101202,25000.00,98.100,5.926,,,,20101129,220640,1.00
84BC04F3A3363EC8,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,080142,20101202,15000.00,39.218,5.741,,,,20101129,220640,1.00
34B265E280EE6A07,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,080142,20101217,5000.00,99.950,5.252,,,,20101129,220640,1.00
C917E6A39842949D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,080142,20101202,30000.00,101.000,4.864,,,,20101129,220640,1.00
40EDAF86590221D2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,080142,20101207,15000.00,100.927,5.129,,,,20101129,220640,1.00
692901389A51D69C,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20101129,080142,20101202,5000.00,85.129,2.702,,,,20101129,220640,1.00
F0BEB4B159533035,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,080143,20101207,15000.00,99.323,4.559,,,,20101129,220640,1.00
DB1B06343FB2F4F7,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20101129,080143,20101202,5000.00,94.583,4.970,,,,20101129,220640,1.00
4A1583BB873C0739,S,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101129,080143,20101202,15000.00,97.282,1.254,,,,20101129,220640,1.00
4F02AD2D4CC55EA2,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,080143,20101202,10000.00,103.500,6.718,,,,20101129,220640,1.00
44E897B884537339,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,080143,20101202,25000.00,103.500,6.718,,,,20101129,220640,1.00
36A36C1DF6D29D37,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,080143,20101202,20000.00,102.250,6.898,,,,20101129,220640,1.00
D2A7E5DA3B997D87,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080143,20101202,20000.00,104.569,4.649,,,,20101129,220640,1.00
F672C12EA8D5B7C8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,20000.00,104.569,4.649,,,,20101129,220640,1.00
B3174FB9AA5FC9B2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,5000.00,104.569,4.649,,,,20101129,220640,1.00
DBCEA7004865B2A9,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101129,080100,20101202,25000.00,91.296,,,,,20101129,220640,1.00
280E0291258EA8FE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,35000.00,104.569,4.649,,,,20101129,220640,1.00
465BC94AFA918C98,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,10000.00,104.319,4.681,,,,20101129,220640,1.00
E9B0A7A763E09FB4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,20000.00,104.569,4.649,,,,20101129,220640,1.00
881CA1ADB7C1A4A4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,20000.00,103.569,4.778,,,,20101129,220640,1.00
5EC8415246EC97BD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,10000.00,104.569,4.649,,,,20101129,220640,1.00
B6CC625DE62C6D0F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,080144,20101202,30000.00,104.569,4.649,,,,20101129,220640,1.00
30B1ACE2EE3C947E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,080144,20101202,20000.00,101.625,4.408,,,,20101129,220640,1.00
B0995A7C2F12B401,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,080144,20101202,20000.00,100.000,4.999,,,,20101129,220640,1.00
F53A359F754F6D70,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101129,080145,20101202,15000.00,104.547,4.408,,,,20101129,220640,1.00
EBC38CB4AF83F951,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,080145,20101202,5000.00,97.688,4.764,,,,20101129,220640,1.00
F51076BA6398BDD6,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,080145,20101202,5000.00,97.688,4.764,,,,20101129,220640,1.00
130A62ADF02374AE,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101129,080146,20101222,10000.00,101.500,5.415,,,,20101129,220640,1.00
82D794B82636E22C,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,080146,20101217,5000.00,100.050,5.493,,,,20101129,220640,1.00
FA9851470C467407,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,080146,20101217,20000.00,100.050,5.493,,,,20101129,220640,1.00
A92979BEF97D5238,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,080147,20101217,10000.00,100.050,5.493,,,,20101129,220640,1.00
D3CBA814D8194ABB,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,080147,20101217,30000.00,100.050,5.493,,,,20101129,220640,1.00
E4CFE336F4D654AA,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,080147,20101217,10000.00,98.050,5.636,,,,20101129,220640,1.00
46DC14CABC56169C,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,080147,20101209,5000.00,102.250,5.944,,,,20101129,220640,1.00
F798D905853F08D0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080147,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
DC36753339238F22,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080147,20101216,15000.00,102.500,7.242,,,,20101129,220640,1.00
3BE05DD549C0E6E6,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
EC09474D6679A56A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,15000.00,102.500,7.242,,,,20101129,220640,1.00
AE0CAC031C5144B8,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
A5F10410E6FBB519,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,20000.00,102.500,7.242,,,,20101129,220640,1.00
B60B79D2D45BDE12,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,15000.00,102.500,7.242,,,,20101129,220640,1.00
A9F60CB7215ED10B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
918DB6FCC6D44CDE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
8A30F64AB42EEC79,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,5000.00,102.500,7.242,,,,20101129,220640,1.00
E23853F629B914C3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080148,20101216,10000.00,102.500,7.242,,,,20101129,220640,1.00
29C92CA5FF131221,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080149,20101216,15000.00,102.500,7.242,,,,20101129,220640,1.00
9992CB3012C9CBCA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080149,20101216,15000.00,103.000,7.202,,,,20101129,220640,1.00
66134B357C0F8371,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080149,20101216,5000.00,102.500,7.242,,,,20101129,220640,1.00
8D727B43C883E57F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,080149,20101216,10000.00,102.000,7.283,,,,20101129,220640,1.00
5408487B7B58C984,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101129,080149,20101202,5000.00,63.886,4.754,,,,20101129,220640,1.00
0F13435CFC70F7A1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,080149,20101202,5000.00,96.803,4.710,,,,20101129,220640,1.00
006DF28E98CD45BD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101129,080149,20101202,10000.00,97.065,4.692,,,,20101129,220640,1.00
5937E7236F1F4B4F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,080149,20101202,20000.00,101.500,4.642,,,,20101129,220640,1.00
9B95C20D756E9338,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,080150,20101202,5000.00,103.250,6.052,,,,20101129,220640,1.00
439861DD4F29C4DB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,080150,20101202,5000.00,103.250,6.052,,,,20101129,220640,1.00
53B94389287E68C6,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,080150,20101202,10000.00,101.000,6.228,,,,20101129,220640,1.00
DDCB44FCDBFC7C4E,S,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101129,080150,20101202,10000.00,97.958,4.168,,,,20101129,220640,1.00
D96FE834F3D62378,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,080150,20101202,35000.00,101.700,4.717,,,,20101129,220640,1.00
621DDB8031BDE29D,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101129,080150,20101202,15000.00,96.000,4.366,,,,20101129,220640,1.00
34D58CD58771EF9E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,080150,20101202,15000.00,89.525,5.245,,,,20101129,220640,1.00
0DF260075B5AD832,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20101129,080151,20101202,5000.00,86.600,2.615,,,,20101129,220640,1.00
F849D429D7063632,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101129,080151,20101202,20000.00,102.663,4.207,,,,20101129,220640,1.00
F4D723684884C26E,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101129,080151,20101202,5000.00,102.663,4.207,,,,20101129,220640,1.00
746544C836327D93,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101129,080151,20101202,20000.00,97.250,4.020,,,,20101129,220640,1.00
A5B070FE3EE6B859,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101129,080151,20101202,10000.00,98.250,4.667,,,,20101129,220640,1.00
67826C3DD6995725,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101129,080151,20101202,5000.00,102.856,4.493,,,,20101129,220640,1.00
8E358E05720E8DBF,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,080151,20101202,30000.00,95.000,5.336,,,,20101129,220640,1.00
459E5118F9E8B651,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101129,080145,20101201,10000.00,39.212,5.741,,,,20101129,220640,1.00
393232377EEC8469,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101129,080200,20101202,25000.00,92.100,3.825,,,,20101129,220640,1.00
450B6008A5089655,S,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20101129,080216,20101202,10000.00,106.100,2.191,,,,20101129,220640,1.00
4A44AC39EA1BCAA8,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101129,080127,20101202,35000.00,95.246,,,,,20101129,220640,1.00
025D66DA07861168,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101129,080124,20101202,35000.00,95.496,,,,,20101129,220640,1.00
0A53B1E4239EE818,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101129,080339,20101202,20000.00,102.625,4.390,,,,20101129,220640,1.00
E961DC963D6009FD,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101129,080330,20101202,30000.00,28.100,5.844,,,,20101129,220640,1.00
12C8CAF53C42DA31,S,556583MT6,MADISON ALA SCH WTS,20021001,4.400,20200201,,,20101129,080343,20101202,30000.00,101.723,3.564,,,,20101129,220640,1.00
F0E7B90E4F10A1CB,D,556583MT6,MADISON ALA SCH WTS,20021001,4.400,20200201,,,20101129,080343,20101202,30000.00,100.973,,,,,20101129,220640,1.00
06D996D9A9242196,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101129,080347,20101202,10000.00,102.000,4.396,,,,20101129,220640,1.00
6451ED97A46936C4,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101129,080401,20101202,10000.00,101.825,4.693,,,,20101129,220640,1.00
03FD45643A49F367,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101129,080408,20101202,5000.00,104.750,5.021,,,,20101129,220640,1.00
96608342A1744E41,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,080350,20101202,85000.00,97.951,,,,,20101129,220640,1.00
F791FFCB0AA72AA1,S,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101129,080505,20101202,5000.00,109.950,3.702,,,,20101129,220640,1.00
9701022FA2744952,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101129,080505,20101202,5000.00,109.790,,,,,20101129,220640,1.00
0B9AE58B945B4C34,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101129,080517,20101202,10000.00,100.100,4.987,,,,20101129,220640,1.00
0BFB39741877F54F,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101129,080505,20101202,5000.00,109.290,,,,,20101129,220640,1.00
7CEFAC346CD2B588,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101129,080502,20101202,5000.00,109.790,,,,,20101129,220640,1.00
D571ABA972D7D5A8,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20101129,080619,20101202,50000.00,63.658,6.405,,,,20101129,220640,1.00
8B830FC9B931E5AB,S,594614E96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20201015,,,20101129,080629,20101202,5000.00,61.532,4.981,,,,20101129,220640,1.00
40923FB0A3D05C92,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,080600,20101202,25000.00,105.250,3.721,,,,20101129,220640,1.00
42BAEEDE15404389,D,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20101129,080500,20101202,25000.00,105.703,,,,,20101129,220640,1.00
4F0793445322FAF7,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101129,080558,20101202,10000.00,100.000,,,,,20101129,220640,1.00
7FB64A19FE2E3674,S,6596653L5,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20180715,,,20101129,080641,20101202,25000.00,105.121,2.468,,,,20101129,220640,1.00
A98426357A885F89,D,6596653L5,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20180715,,,20101129,080641,20101202,25000.00,104.371,,,,,20101129,220640,1.00
06C53AF348D8E83A,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101129,080300,20101202,350000.00,109.966,2.000,,,,20101129,220640,1.00
233982009F2765B6,S,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20101129,080703,20101202,20000.00,107.000,2.926,,,,20101129,220640,1.00
1AD19826788A41D5,S,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20101129,080712,20101202,30000.00,102.083,3.790,,,,20101129,220640,1.00
46DFB567A5CF3FBC,D,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20101129,080712,20101202,30000.00,101.083,,,,,20101129,220640,1.00
6B380BE359EDA394,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101129,080716,20101202,5000.00,60.508,4.173,,,,20101129,220640,1.00
AC2CC6E499EB8919,S,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101129,080709,20101202,10000.00,98.319,4.144,,,,20101129,220640,1.00
E23985EFAD0583FE,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101129,080710,20101202,10000.00,97.105,,,,,20101129,220640,1.00
8E2EB16A19206B81,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101129,080006,20101202,260000.00,100.000,,,,,20101129,220640,1.00
B050D8CBC3DAF6BA,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101129,080749,20101202,5000.00,56.059,4.502,,,,20101129,220640,1.00
6F37323AB1193875,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101129,080804,20101202,5000.00,99.219,5.050,,,,20101129,220640,1.00
4F72B4D38C0D8796,S,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101129,080809,20101202,5000.00,70.073,3.699,,,,20101129,220640,1.00
B7F31FFC109D0241,S,49130TJD9,KENTUCKY HSG CORP HSG REV SER A,20100401,3.650,20200701,,,20101129,080822,20101202,5000.00,100.000,3.649,,,,20101129,220640,1.00
50ED70F5E50251D4,S,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20101129,080839,20101202,10000.00,102.340,3.298,,,,20101129,220640,1.00
2D87D09C8808A120,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101129,080852,20101202,5000.00,103.000,4.807,,,,20101129,220640,1.00
802A3D8BF462F7C0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,080846,20101202,10000.00,96.900,5.269,,,,20101129,220640,1.00
C8C30136966DAE91,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,080846,20101202,10000.00,95.000,,,,,20101129,220640,1.00
CD9D3FADD420A650,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101129,080846,20101202,10000.00,95.000,,,,,20101129,220640,1.00
F47DD0D53B78DAC1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,080901,20101202,50000.00,101.421,3.826,,,,20101129,220640,1.00
BC87C8160855ABB5,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,080901,20101202,50000.00,99.671,,,,,20101129,220640,1.00
749457A7B5C065CD,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101129,080905,20101202,2000.00,97.074,3.000,,,,20101129,220640,1.00
32E27C8494DE9064,S,491089JG4,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20180201,,,20101129,080915,20101202,5000.00,102.890,3.251,,,,20101129,220640,1.00
579B66016DB1D4AD,S,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20101129,080916,20101202,10000.00,103.938,1.085,,,,20101129,220640,1.00
B8E75CC6E677E808,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101129,080909,20101202,5000.00,102.700,1.801,,,,20101129,220640,1.00
F266156BB7790DD2,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101129,080853,20101202,15000.00,96.250,,,,,20101129,220640,1.00
94688203C9AB0F0E,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101129,080906,20101202,45000.00,88.575,,,,,20101129,220640,1.00
F939792B7ACC3520,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101129,080909,20101202,5000.00,102.500,,,,,20101129,220640,1.00
F24BD098689A6E60,S,131251EK2,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.125,20130601,,,20101129,080946,20101202,10000.00,103.750,1.580,,,,20101129,220640,1.00
CF4B26A449538653,S,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20101129,080947,20101202,10000.00,100.855,2.079,,,,20101129,220640,1.00
863DEA46DB852ABF,S,5920135Y8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20141015,,,20101129,080942,20101202,250000.00,104.376,0.451,,,,20101129,220640,1.00
CE494057EF7807FA,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101129,080700,20101202,185000.00,107.817,0.642,,,,20101129,220640,1.00
0DD49334CDD4BDBD,D,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20101129,080947,20101202,10000.00,100.755,,,,,20101129,220640,1.00
1B222567A66BDD43,S,746173ED1,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20210701,,,20101129,081000,20101202,10000.00,102.260,1.082,,,,20101129,220640,1.00
F3923DBBF7439486,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101129,081013,20101202,10000.00,107.860,4.699,,,,20101129,220640,1.00
C9313C0869413A60,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20101129,081027,20101202,20000.00,102.050,3.801,,,,20101129,220640,1.00
B36DA9CD47BD3389,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,080937,20101202,10000.00,103.514,,,,,20101129,220640,1.00
CE2747F5AEB5A55E,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,080936,20101202,10000.00,103.764,,,,,20101129,220640,1.00
6536211B4646FE64,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101129,081055,20101202,10000.00,91.025,5.211,,,,20101129,220640,1.00
62FDFD997CBD7E3E,D,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101129,081055,20101202,10000.00,91.025,,,,,20101129,220640,1.00
667DA7FE92786A38,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,081131,20101202,20000.00,102.784,7.045,,,,20101129,220640,1.00
5D869CC9642AA0B9,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,081132,20101216,20000.00,103.000,6.842,,,,20101129,220640,1.00
C70C9C425A56713E,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101129,081030,20101202,25000.00,99.823,,,,,20101129,220640,1.00
C8F7BF8F387505A3,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101129,081029,20101202,25000.00,100.073,,,,,20101129,220640,1.00
9D7C5225B91B3FDE,S,097275DB4,BOGOTA N J SCH DIST REF,20050623,3.000,20110715,,,20101129,081140,20101202,32000.00,101.017,1.344,,,,20101129,220640,1.00
7C045A65AC734556,D,097275DB4,BOGOTA N J SCH DIST REF,20050623,3.000,20110715,,,20101129,081140,20101202,32000.00,100.517,,,,,20101129,220640,1.00
A19E7BE46167A6C8,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101129,080900,20101202,15000.00,107.817,0.642,,,,20101129,220640,1.00
EFF05825A3D8F5BC,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101129,081140,20101202,30000.00,73.634,8.392,,,,20101129,220640,1.00
02F3D3BDB0B60F7F,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101129,081154,20101202,25000.00,104.875,3.890,,,,20101129,220640,1.00
C5FC18F83F8E1625,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101129,081230,20101202,5000.00,108.875,3.833,,,,20101129,220640,1.00
DA959CA3F52C25AC,S,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101129,081235,20101202,25000.00,114.280,2.971,,,,20101129,220640,1.00
5154FD7E5D30E7BC,S,085181EL5,BERLIN TWP N J ,20010301,4.375,20110301,,,20101129,081242,20101202,10000.00,100.000,4.295,,,,20101129,220640,1.00
0E7B0258838DC06B,S,4424026H1,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20220215,,,20101129,081243,20101202,20000.00,103.163,3.434,,,,20101129,220640,1.00
4C82D54CD144036D,D,085181EL5,BERLIN TWP N J ,20010301,4.375,20110301,,,20101129,081242,20101202,10000.00,99.875,,,,,20101129,220640,1.00
B86F870442E12423,D,4424026H1,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20220215,,,20101129,081243,20101202,20000.00,102.163,,,,,20101129,220640,1.00
507CD3532844DEC9,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101129,081134,20101202,30000.00,72.725,,,,,20101129,220640,1.00
D839EEFD007B0B6A,D,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101129,081235,20101202,25000.00,113.148,,,,,20101129,220640,1.00
7014BB6E7D5F805B,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101129,081311,20101202,10000.00,103.515,3.659,,,,20101129,220640,1.00
650DA966E583EEB4,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101129,081321,20101202,15000.00,102.875,4.337,,,,20101129,220640,1.00
FD40B8911F8BEC30,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101129,081323,20101202,25000.00,105.675,3.958,,,,20101129,220640,1.00
7FBA81A1F971C8D2,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101129,080407,20101202,30000.00,28.000,,,,,20101129,220640,1.00
3B21DA91D4476672,S,708686BG4,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,5.000,20160401,,,20101129,081414,20101202,25000.00,102.302,4.250,,,,20101129,220640,1.00
6B09C57763B2E744,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101129,081422,20101202,20000.00,99.819,4.150,,,,20101129,220640,1.00
7F1D7AB9AF1FE63B,S,953106S44,WEST HARTFORD CONN SER B,20101104,2.500,20181101,,,20101129,081417,20101202,5000.00,101.610,2.276,,,,20101129,220640,1.00
B15100EE0FDE1566,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101129,080005,20101202,10000.00,85.381,,,,,20101129,220640,1.00
922D6728E31F87A6,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101129,081442,20101202,40000.00,100.000,4.995,,,,20101129,220640,1.00
7CA9FC363D123AC6,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101129,081442,20101202,40000.00,99.250,,,,,20101129,220640,1.00
11249B33961B36BC,S,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20101129,081451,20101202,10000.00,99.088,4.223,,,,20101129,220640,1.00
AB852FD5B4B2E186,D,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20101129,081451,20101202,10000.00,97.588,,,,,20101129,220640,1.00
FC5FED3371A4AE40,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101129,081454,20101202,100000.00,99.941,5.004,,,,20101129,220640,1.00
4F50CB9BD63CB6B7,S,846467CZ9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20110601,,,20101129,081457,20101202,35000.00,102.197,0.813,,,,20101129,220640,1.00
6EE053EFCABC571C,D,846467CZ9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20110601,,,20101129,081457,20101202,35000.00,102.097,,,,,20101129,220640,1.00
0DAA0DAC70B39288,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101129,081436,20101202,100000.00,99.106,,,,,20101129,220640,1.00
29AA47A92A6B73DB,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101129,081530,20101202,30000.00,99.820,4.015,,,,20101129,220640,1.00
13DB334751560564,D,953106S44,WEST HARTFORD CONN SER B,20101104,2.500,20181101,,,20101129,081400,20101202,5000.00,100.356,,,,,20101129,220640,1.00
C4C762B4D5ECE8A4,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101129,081530,20101202,25000.00,101.500,4.171,,,,20101129,220640,1.00
715FA869AE88D5DC,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101129,081521,20101202,15000.00,96.148,4.772,,,,20101129,220640,1.00
D6A42E16DAA6A090,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101129,081448,20101202,25000.00,114.354,,,,,20101129,220640,1.00
00CBAE5EA881EBB4,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101129,081444,20101202,25000.00,114.604,,,,,20101129,220640,1.00
D6535528DB4EED46,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101129,081426,20101202,100000.00,99.166,,,,,20101129,220640,1.00
E2110A4510978B43,S,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101129,081300,20101202,50000.00,104.297,1.001,,,,20101129,220640,1.00
5727A30F346AC4F7,D,846467CZ9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20110601,,,20101129,081456,20101202,35000.00,102.097,,,,,20101129,220640,1.00
180DD9A7D07583FF,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101129,081521,20101202,15000.00,96.048,,,,,20101129,220640,1.00
5E24B92C903653E3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,081555,20101202,25000.00,99.022,5.315,,,,20101129,220640,1.00
1B262183A959D4DF,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101129,081626,20101202,15000.00,99.819,4.150,,,,20101129,220640,1.00
40D776117DCEFC04,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,081558,20101202,100000.00,91.273,,,,,20101129,220640,1.00
594CC2F41BE2C54A,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101129,081555,20101202,100000.00,91.333,,,,,20101129,220640,1.00
B790AB0E0B5439EB,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,081645,20101202,25000.00,100.750,4.903,,,,20101129,220640,1.00
91856D3C9842DB47,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,081612,20101202,20000.00,99.500,,,,,20101129,220640,1.00
3E4C8AEDF1D724D9,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101129,081705,20101202,50000.00,100.950,4.869,,,,20101129,220640,1.00
D086E7E80641A2B1,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101129,081705,20101202,50000.00,100.750,,,,,20101129,220640,1.00
55611B2B3C588238,D,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20101129,080132,20101202,25000.00,105.953,,,,,20101129,220640,1.00
4C675D7F3B8823D4,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101129,080348,20101202,85000.00,98.076,,,,,20101129,220640,1.00
0C789E1BE3041C6B,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101129,081700,20101202,10000.00,101.850,6.941,,,,20101129,220640,1.00
F4603B3838834ACF,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101129,081724,20101202,100000.00,102.676,0.252,,,,20101129,220640,1.00
33551984DAC135BA,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101129,081700,20101202,10000.00,101.750,,,,,20101129,220640,1.00
1D49D7C31F87F4AD,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101129,081724,20101202,100000.00,102.176,,,,,20101129,220640,1.00
3C493FFB78899F14,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101129,081657,20101202,20000.00,90.250,,,,,20101129,220640,1.00
97EC018425CD498E,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20101129,081740,20101202,10000.00,99.625,5.432,,,,20101129,220640,1.00
50FE999390843C63,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101129,081744,20101130,50000.00,103.242,4.970,,,,20101129,220640,1.00
5C8D833D95F5060F,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20101129,081645,20101202,15000.00,109.017,,,,,20101129,220640,1.00
A497FE06EEA29426,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101129,081710,20101202,15000.00,108.750,,,,,20101129,220640,1.00
4E09665F58E47CB1,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101129,081710,20101202,15000.00,109.000,,,,,20101129,220640,1.00
FE07E61E8C2A634D,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101129,081813,20101202,20000.00,102.466,2.002,,,,20101129,220640,1.00
976FFE9CD158C232,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101129,081325,20101202,5000.00,104.875,,,,,20101129,220640,1.00
EEFFE9CE0886AB52,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,081901,20101202,10000.00,92.850,5.000,,,,20101129,220640,1.00
33979434D98141F3,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101129,081859,20101202,30000.00,104.675,0.950,,,,20101129,220640,1.00
1E4C0B15B68CD92C,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101129,081851,20101202,10000.00,93.807,5.492,,,,20101129,220640,1.00
5F44CC2811994255,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20101129,081916,20101202,10000.00,102.780,4.096,,,,20101129,220640,1.00
9DD07F6D6760D495,S,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101129,081903,20101202,50000.00,102.181,0.600,,,,20101129,220640,1.00
7398412C7467E448,S,360577AK6,FULTON MO SPL OBLIG REF-CAP PROJ,20101207,4.000,20190901,Y,,20101129,081919,20101207,50000.00,99.500,4.068,,,,20101129,220640,1.00
FC6D64A666283B30,S,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,,,20101129,081908,20101202,50000.00,106.266,1.600,,,,20101129,220640,1.00
5CA89F172316BEBD,S,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101129,081933,20101202,15000.00,102.829,5.320,,,,20101129,220640,1.00
8339A93799A41ACD,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101129,081942,20101202,15000.00,104.690,4.499,,,,20101129,220640,1.00
F60CE818C266650A,S,281047YK0,EDISON TWP N J ,20070601,4.125,20200601,,,20101129,081933,20101202,15000.00,106.312,3.268,,,,20101129,220640,1.00
3DDA3A91A6764AA9,S,190782AL6,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.750,20161101,,,20101129,082000,20101202,5000.00,109.380,3.006,,,,20101129,220640,1.00
F6E77FD4BA345ADC,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,082000,20101202,10000.00,101.950,4.744,,,,20101129,220640,1.00
D6F3FAA185F802A6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,082000,20101202,10000.00,100.149,4.980,,,,20101129,220640,1.00
3C6A88DAD95E1E4C,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20101129,082000,20101202,25000.00,109.738,2.005,,,,20101129,220640,1.00
E677BEEFD010EAE7,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101129,081959,20101130,25000.00,111.637,4.150,,,,20101129,220640,1.00
D9293F52ABCB05E9,D,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101129,081933,20101202,15000.00,102.629,,,,,20101129,220640,1.00
ABD86838577C888D,D,13281NLD2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,3.880,20150115,,,20101129,081432,20101202,50000.00,100.488,,,,,20101129,220640,1.00
D25AB1DD8933BBDA,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101129,082017,20101202,5000.00,98.000,5.396,,,,20101129,220640,1.00
7CB0DA1AF5768226,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101129,082003,20101202,10000.00,94.064,5.657,,,,20101129,220640,1.00
26841135FFDD81DC,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101129,082000,20101202,50000.00,104.503,3.796,,,,20101129,220640,1.00
4B1A4133168BA148,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101129,082034,20101202,5000.00,94.540,5.151,,,,20101129,220640,1.00
9A99F82C934DE9B7,D,846467CZ9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20110601,,,20101129,081721,20101202,35000.00,101.997,,,,,20101129,220640,1.00
CC3B43997CC22588,S,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101129,082046,20101202,10000.00,102.566,2.678,,,,20101129,220640,1.00
038529EE916A2794,D,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101129,082046,20101202,10000.00,101.941,,,,,20101129,220640,1.00
3F90CA3E1B7B8193,S,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20101129,081813,20101130,250000.00,101.542,0.403,,,,20101129,220640,1.00
65142848B7E73E88,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,081555,20101202,25000.00,97.781,,,,,20101129,220640,1.00
4A25E028B72E5713,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101129,082000,20101202,10000.00,93.707,,,,,20101129,220640,1.00
67F6C19A031C0358,P,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,Y,,20101129,081833,20101202,1MM+,101.451,6.300,,,,20101129,220640,1.00
B3851BE6B4213627,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20101129,082130,20101202,5000.00,105.080,4.250,,,,20101129,220640,1.00
962E4193CBBDE9AD,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101129,082123,20101130,50000.00,98.000,5.956,,,,20101129,220640,1.00
C6388214B5451250,S,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20101129,082123,20101202,25000.00,102.355,4.406,,,,20101129,220640,1.00
51C2DA9E12373938,S,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20101129,082121,20101202,50000.00,104.645,1.100,,,,20101129,220640,1.00
8AA6F8ED9501EDFA,D,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20101129,082122,20101202,25000.00,100.730,,,,,20101129,220640,1.00
8CCF4D982461871C,D,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20101129,082121,20101202,25000.00,100.980,,,,,20101129,220640,1.00
04116FD8CDFEEE25,S,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101129,082138,20101202,10000.00,102.472,1.100,,,,20101129,220640,1.00
A38CC2EEAAD3408C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,082235,20101216,50000.00,101.500,7.324,,,,20101129,220640,1.00
C6BC4CBA1E292AB6,S,182904BW1,CLAY CNTY FLA GAS TAX REV REF,20030602,3.000,20120601,,,20101129,082235,20101202,25000.00,101.385,2.056,,,,20101129,220640,1.00
D77D57D257DA7831,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20101129,082217,20101202,20000.00,103.438,2.400,,,,20101129,220640,1.00
93AE0CAF49124A6E,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20101129,082230,20101202,15000.00,103.438,2.400,,,,20101129,220640,1.00
4BDE626B0B591E97,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,082301,20101216,15000.00,101.500,7.324,,,,20101129,220640,1.00
D8B7B53347B9E7BE,S,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,Y,,20101129,081657,20101209,150000.00,101.792,2.394,,,,20101129,220640,1.00
47E1E890C09631D1,D,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,Y,,20101129,081700,20101209,150000.00,101.759,,,,,20101129,220640,1.00
3D560B4E5B34D688,S,564096RR8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,3.800,20210801,,,20101129,082245,20101202,20000.00,103.738,3.300,,,,20101129,220640,1.00
2BC953B32412AF73,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101129,082254,20101202,80000.00,106.209,4.100,,,,20101129,220640,1.00
580DF214355267AB,S,564096RR8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,3.800,20210801,,,20101129,082259,20101202,25000.00,103.738,3.300,,,,20101129,220640,1.00
3A07B9323CC14FEC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,082323,20101216,5000.00,101.000,7.366,,,,20101129,220640,1.00
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6F230310CFB935DF,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101129,082341,20101202,50000.00,103.266,4.382,,,,20101129,220640,1.00
E0E64EC9C83387E8,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101129,082341,20101202,50000.00,102.266,,,,,20101129,220640,1.00
91F30A26EC7E9E40,S,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101129,082348,20101202,20000.00,102.269,2.850,,,,20101129,220640,1.00
E4A1EB21450A3147,S,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101129,082350,20101202,15000.00,102.269,2.850,,,,20101129,220640,1.00
BBA8A437BF437C3D,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101129,082346,20101202,20000.00,102.269,,,,,20101129,220640,1.00
63129910FE4594BD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,082352,20101202,50000.00,106.455,6.988,,,,20101129,220640,1.00
103813F5D2EC368B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,082352,20101202,50000.00,104.455,,,,,20101129,220640,1.00
C2894B73808E26F2,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101129,082346,20101202,15000.00,102.269,,,,,20101129,220640,1.00
EA787BA8345251BB,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,082404,20101202,10000.00,103.764,3.000,,,,20101129,220640,1.00
4602E5C145FA4CD9,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101129,082418,20101202,10000.00,116.213,3.531,,,,20101129,220640,1.00
07AC2E3B242C330A,S,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20101129,082421,20101202,30000.00,102.955,4.308,,,,20101129,220640,1.00
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2406ECA45713A482,S,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20101129,082442,20101202,10000.00,103.335,3.159,,,,20101129,220640,1.00
BF9C1D92530BFB8E,S,581646YD2,MC KINNEY TEX ,20050401,4.400,20210815,,,20101129,082445,20101202,10000.00,103.867,3.499,,,,20101129,220640,1.00
1FECCA81096349BD,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101129,082453,20101201,10000.00,99.890,5.011,,,,20101129,220640,1.00
5B017F1EE52E9D2B,S,312063GJ3,FAUQUIER CNTY VA SCH,20061011,4.125,20260701,,,20101129,082457,20101202,10000.00,100.000,4.124,,,,20101129,220640,1.00
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E1F8CE7708AFE32C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,082459,20101202,5000.00,101.625,4.613,,,,20101129,220640,1.00
AD7688AFD87EEA28,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101129,082449,20101202,25000.00,99.958,3.385,,,,20101129,220640,1.00
C8F37497B2D93F87,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101129,082449,20101202,25000.00,99.914,,,,,20101129,220640,1.00
B5D4D778E048D498,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101129,082503,20101202,25000.00,103.213,1.437,,,,20101129,220640,1.00
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C078E22E504A8BA4,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101129,082431,20101202,15000.00,100.073,4.007,,,,20101129,220640,1.00
CF0A29368475B202,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101129,082431,20101202,10000.00,100.073,4.007,,,,20101129,220640,1.00
10EAF1D9AC4C1A15,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,082524,20101202,10000.00,103.000,3.455,,,,20101129,220640,1.00
2431D24C33BACF3C,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101129,082527,20101202,5000.00,101.750,4.551,,,,20101129,220640,1.00
BCA450D70AE254F6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,082524,20101202,25000.00,106.455,6.988,,,,20101129,220640,1.00
0FEFEAF352C7D254,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,082524,20101202,25000.00,104.455,,,,,20101129,220640,1.00
0336A108DB8D6512,S,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20101129,082500,20101202,25000.00,110.459,2.035,,,,20101129,220640,1.00
7E864CF646980836,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,082545,20101202,10000.00,104.267,7.121,,,,20101129,220640,1.00
95A0C19E841394B4,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101129,082546,20101202,15000.00,108.000,1.573,,,,20101129,220640,1.00
C683363697713593,S,629649MD3,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20190215,,,20101129,082548,20101202,5000.00,105.610,2.832,,,,20101129,220640,1.00
2CBDE079E50E2160,S,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101129,082536,20101202,25000.00,104.713,3.257,,,,20101129,220640,1.00
6CB3CDCD01EB376B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,082559,20101202,15000.00,104.267,7.121,,,,20101129,220640,1.00
02C2CBD4798054DA,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101129,082558,20101202,100000.00,102.130,4.104,,,,20101129,220640,1.00
634005E68F87DEB1,S,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20101129,082608,20101202,5000.00,105.250,1.751,,,,20101129,220640,1.00
42B8F3BCE118259F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,082612,20101202,5000.00,104.267,7.121,,,,20101129,220640,1.00
99875700E8379A4B,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101129,082531,20101206,1MM+,100.000,0.000,,,,20101129,220640,1.00
E754ABC945B19A1F,D,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101129,082535,20101202,205000.00,103.898,,,,,20101129,220640,1.00
A7D46A596A669027,D,652233AN7,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20220301,,,20101129,082331,20101202,50000.00,102.779,,,,,20101129,220640,1.00
AED94A947E87BCBA,S,974450LQ9,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20141230,,,20101129,082615,20101202,5000.00,103.428,2.300,,,,20101129,220640,1.00
A907C24BED0C2CF3,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101129,082619,20101202,50000.00,104.899,4.047,,,,20101129,220640,1.00
B3608104BC433B04,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101129,082619,20101202,50000.00,103.899,,,,,20101129,220640,1.00
8D3907A19CF9ED14,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101129,082631,20101202,10000.00,105.396,6.060,,,,20101129,220640,1.00
190F1F5570B91052,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101129,082634,20101130,30000.00,97.865,4.539,,,,20101129,220640,1.00
0609929891E707B1,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101129,082629,20101202,30000.00,41.460,5.184,,,,20101129,220640,1.00
552E3ABFAD92546D,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101129,082534,20101202,25000.00,102.088,,,,,20101129,220640,1.00
011B254DD65D202B,D,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20101129,082532,20101202,25000.00,102.338,,,,,20101129,220640,1.00
F43076F78542A8B4,P,73358TPX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20210901,,,20101129,082642,20101201,10000.00,100.320,4.921,,,,20101129,220640,1.00
18B1D52EBC72102A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,082645,20101202,50000.00,104.319,4.681,,,,20101129,220640,1.00
90813F9C895028CA,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101129,082646,20101202,5000.00,110.933,6.575,,,,20101129,220640,1.00
D7089CC70E3EF321,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101129,082639,20101130,50000.00,101.129,4.053,,,,20101129,220640,1.00
4820B4BD668D561E,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101129,082632,20101202,10000.00,93.129,5.500,,,,20101129,220640,1.00
83BA89A70516D021,D,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101129,082555,20101202,55000.00,106.692,,,,,20101129,220640,1.00
AE0BC15F2BFACEA6,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,082657,20101202,10000.00,103.000,3.455,,,,20101129,220640,1.00
F2DF93F0B993D9D2,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101129,082558,20101202,115000.00,104.509,0.800,,,,20101129,220640,1.00
EC85534AB9C6C770,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,082736,20101202,10000.00,99.060,5.450,,,,20101129,220640,1.00
8B829606DA1AC589,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101129,082739,20101202,20000.00,103.000,0.706,,,,20101129,220640,1.00
2F808C844A5D2A0C,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101129,082735,20101202,5000.00,99.926,5.005,,,,20101129,220640,1.00
EFEB487B397E9817,S,364118CS6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,5.000,20110801,,,20101129,082736,20101202,10000.00,102.135,1.748,,,,20101129,220640,1.00
8B121CC93383102B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,082741,20101202,25000.00,88.877,4.885,,,,20101129,220640,1.00
56508089E8AA2927,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101129,082749,20101202,10000.00,93.072,5.046,,,,20101129,220640,1.00
BFFDFF7C12B084E8,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101129,082803,20101202,10000.00,93.072,5.046,,,,20101129,220640,1.00
AEC6DDDF03E0BEBC,S,426056XT9,HENRICO CNTY VA PREREFUNDED-PUB IMPT,20010515,4.500,20110115,,,20101129,082804,20101202,60000.00,100.500,0.307,,,,20101129,220640,1.00
0231950D7D636A57,D,426056XT9,HENRICO CNTY VA PREREFUNDED-PUB IMPT,20010515,4.500,20110115,,,20101129,082804,20101202,60000.00,100.375,,,,,20101129,220640,1.00
68BF6D6911E67EED,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101129,082745,20101202,10000.00,99.110,5.566,,,,20101129,220640,1.00
646CB218F3361BAE,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101129,082810,20101202,25000.00,99.872,5.162,,,,20101129,220640,1.00
8F4C10FFEF585E17,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20101129,082530,20101202,55000.00,110.602,,,,,20101129,220640,1.00
0DF0F25811D3497E,D,652233AN7,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20220301,,,20101129,082700,20101202,50000.00,102.654,,,,,20101129,220640,1.00
A6022DA4F83DAF3A,S,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101129,082813,20101202,5000.00,112.275,2.380,,,,20101129,220640,1.00
15A6CE5F710E5BF6,S,98854PAC9,YUMA COLO SALES & USE TAX REV ,20040901,5.000,20140801,,,20101129,082816,20101202,15000.00,103.471,3.971,,,,20101129,220640,1.00
69E25F1B161BEB19,D,270083YN2,EANES TEX INDPT SCH DIST ,20060801,4.250,20160801,,,20101129,082438,20101202,100000.00,110.639,,,,,20101129,220640,1.00
D3851D2398C0D842,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101129,082847,20101202,5000.00,92.074,5.639,,,,20101129,220640,1.00
18326B88E5DF8FB2,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,082840,20101202,25000.00,100.000,4.999,,,,20101129,220640,1.00
59D9A7A27E3193BC,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101129,082856,20101202,25000.00,102.219,4.545,,,,20101129,220640,1.00
F91C7DBD1E1EB1FE,S,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101129,082856,20101202,25000.00,103.522,0.399,,,,20101129,220640,1.00
3C7ED44FDB614576,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101129,082856,20101202,25000.00,101.219,,,,,20101129,220640,1.00
169FB8DA79C53225,D,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101129,082856,20101202,25000.00,103.022,,,,,20101129,220640,1.00
DFCA6C4204824806,D,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101129,082554,20101202,55000.00,106.792,,,,,20101129,220640,1.00
DDA211CD299CE2EB,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20101129,082903,20101202,5000.00,96.525,5.761,,,,20101129,220640,1.00
C702CCB4734D40DE,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101129,082837,20101202,5000.00,99.719,6.147,,,,20101129,220640,1.00
9E47A9CA36F59789,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101129,082837,20101202,5000.00,99.500,,,,,20101129,220640,1.00
54323AABE3BDB35C,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20101129,082917,20101202,5000.00,107.452,4.928,,,,20101129,220640,1.00
70A964D6A0DACF0C,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101129,082920,20101202,15000.00,104.500,6.643,,,,20101129,220640,1.00
94520E3A03AFE719,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101129,082920,20101202,15000.00,102.500,,,,,20101129,220640,1.00
0A7414D128D93DCE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,082924,20101202,5000.00,99.060,5.450,,,,20101129,220640,1.00
5F899D166C1B17DA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,082934,20101202,10000.00,99.060,5.450,,,,20101129,220640,1.00
585BDC94263C9207,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,082948,20101202,50000.00,99.750,5.016,,,,20101129,220640,1.00
4883A7AAF29520E8,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101129,082949,20101201,5000.00,101.080,4.005,,,,20101129,220640,1.00
EFA18C75585D7163,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101129,082955,20101202,10000.00,101.080,4.004,,,,20101129,220640,1.00
CF5623B438CB1E85,P,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101129,082956,20101201,5000.00,100.160,3.950,,,,20101129,220640,1.00
AE50F9A9D548B6A2,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101129,082945,20101202,50000.00,104.518,3.493,,,,20101129,220640,1.00
A3D3255771C3F013,S,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101129,082955,20101202,10000.00,102.485,0.702,,,,20101129,220640,1.00
7C413C0504D1607E,D,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101129,082955,20101202,10000.00,102.360,,,,,20101129,220640,1.00
1FFC898F6D8743F4,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101129,083001,20101202,5000.00,101.080,4.004,,,,20101129,220640,1.00
84EA9EA6ACB4E4A6,S,613679AC3,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,19990915,,20290901,,,20101129,082936,20101129,1MM+,100.000,0.000,,,,20101129,220640,1.00
E4E136CC3B9AEFF4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101129,082900,20101202,15000.00,98.750,5.076,,,,20101129,220640,1.00
122558EBA05ECC09,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,083016,20101202,10000.00,99.060,5.450,,,,20101129,220640,1.00
B24085C7E4202ADB,S,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20101129,082949,20101202,35000.00,100.000,4.999,,,,20101129,220640,1.00
41270DF08BD92B82,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101129,083020,20101202,15000.00,104.609,1.289,,,,20101129,220640,1.00
7838767C543F9CA5,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101129,082933,20101202,30000.00,101.745,1.500,,,,20101129,220640,1.00
8A5C8B8686805A10,S,92824CDL5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20250401,,,20101129,083025,20101202,10000.00,99.575,4.540,,,,20101129,220640,1.00
EBE679A03D981CE9,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101129,083032,20101202,5000.00,102.078,1.100,,,,20101129,220640,1.00
BE1BDC765E391971,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,083033,20101202,15000.00,99.060,5.450,,,,20101129,220640,1.00
08077EAAF5C361E0,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20101129,083011,20101202,10000.00,103.600,4.844,,,,20101129,220640,1.00
B89F3B2B6D40BC6F,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101129,083023,20101202,10000.00,90.200,5.047,,,,20101129,220640,1.00
5F779CD6D80C4177,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20101129,083011,20101202,10000.00,103.500,,,,,20101129,220640,1.00
42695A9557DF0292,D,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20101129,083011,20101202,10000.00,103.500,,,,,20101129,220640,1.00
3CABAA3BB69DB329,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101129,083023,20101202,10000.00,90.100,,,,,20101129,220640,1.00
B1D7174A8E4AEB5C,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101129,083023,20101202,10000.00,90.100,,,,,20101129,220640,1.00
080D19F990FD3800,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101129,082941,20101202,50000.00,102.643,,,,,20101129,220640,1.00
48AD46E6ADFB7195,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,083050,20101202,20000.00,101.500,4.642,,,,20101129,220640,1.00
A1047C2B7B14A5F3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,083050,20101202,20000.00,101.800,4.449,,,,20101129,220640,1.00
DE121987C085EDA5,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101129,083051,20101202,5000.00,102.568,1.104,,,,20101129,220640,1.00
DDD1B246BFF5BEA0,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101129,082750,20101202,50000.00,108.366,1.000,,,,20101129,220640,1.00
C35572C3065532C1,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101129,083000,20101202,50000.00,102.360,0.858,,,,20101129,220640,1.00
E60E26ECF2025B35,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,083100,20101202,20000.00,99.060,5.450,,,,20101129,220640,1.00
42D11D4168565798,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101129,083107,20101202,15000.00,100.000,4.998,,,,20101129,220640,1.00
36218F67EB0E6454,S,048339NN1,ATLANTIC CITY N J SER A,20030801,4.000,20110801,,,20101129,083107,20101202,10000.00,101.884,1.141,,,,20101129,220640,1.00
68FAE1EF11D742CE,D,048339NN1,ATLANTIC CITY N J SER A,20030801,4.000,20110801,,,20101129,083107,20101202,10000.00,101.384,,,,,20101129,220640,1.00
CABCAABB0FB9744A,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101129,083033,20101202,400000.00,107.023,0.771,,,,20101129,220640,1.00
D7C0CE1BB02D32CF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101129,082900,20101202,10000.00,98.750,5.076,,,,20101129,220640,1.00
AE645D0A73F1BC7D,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101129,082745,20101202,10000.00,99.000,,,,,20101129,220640,1.00
DBD3047A2505C75A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101129,083116,20101202,15000.00,99.060,5.450,,,,20101129,220640,1.00
FB433DAAF5B570D6,S,34153PDY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20280601,,,20101129,083116,20101202,50000.00,105.476,4.226,,,,20101129,220640,1.00
E4EACC6260FCE58B,D,34153PDY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20280601,,,20101129,083116,20101202,50000.00,104.476,,,,,20101129,220640,1.00
7CADC4E278348D54,D,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101129,083003,20101202,5000.00,112.075,,,,,20101129,220640,1.00
987FCD26602CB607,S,657902D74,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.000,20121001,,,20101129,083137,20101202,15000.00,100.375,3.784,,,,20101129,220640,1.00
5DCF1B5AB9C1DB3E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,083140,20101202,20000.00,103.449,7.206,,,,20101129,220640,1.00
448CEDF1EA6F6A23,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,083140,20101201,20000.00,101.449,,,,,20101129,220640,1.00
901B5EBD02DF0D7A,D,98854PAC9,YUMA COLO SALES & USE TAX REV ,20040901,5.000,20140801,,,20101129,083101,20101202,15000.00,103.371,,,,,20101129,220640,1.00
B1030B591339AA96,S,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20101129,083130,20101129,300000.00,100.000,0.000,,,,20101129,220640,1.00
DB5D91A0C78DD444,S,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101129,083206,20101202,15000.00,98.834,5.375,,,,20101129,220640,1.00
A0CBF4F0313700AE,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101129,083206,20101202,15000.00,98.709,,,,,20101129,220640,1.00
A465B80D451DAD2B,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101129,083140,20101202,5000.00,35.435,5.586,,,,20101129,220640,1.00
C03195C723D3774E,D,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101129,082942,20101202,50000.00,102.518,,,,,20101129,220640,1.00
80A86FAC32015C26,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101129,083237,20101202,10000.00,102.500,4.381,,,,20101129,220640,1.00
7C5D7B4E7A73C88E,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101129,083238,20101202,10000.00,103.689,0.796,,,,20101129,220640,1.00
8FF5E391FA1C7234,D,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101129,083238,20101202,10000.00,103.564,,,,,20101129,220640,1.00
358F0AEB9AC022FA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101129,082800,20101202,5000.00,98.750,5.076,,,,20101129,220640,1.00
1D21091A46E07207,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101129,083243,20101202,80000.00,73.430,3.687,,,,20101129,220640,1.00
8DB6B14203B1F353,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101129,083250,20101202,15000.00,99.054,2.256,,,,20101129,220640,1.00
E0C04CADE61F2211,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101129,083250,20101202,15000.00,97.679,,,,,20101129,220640,1.00
141F023126C61E68,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,083255,20101217,5000.00,99.800,5.513,,,,20101129,220640,1.00
4A302F7E1ED17EA6,P,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101129,083258,20101130,850000.00,100.670,0.851,,,,20101129,220640,1.00
095BFCCDD053604F,D,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101129,083258,20101130,850000.00,100.670,,,,,20101129,220640,1.00
2AD4BC9DC23DD978,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101129,083305,20101202,15000.00,102.134,3.551,,,,20101129,220640,1.00
DBD3521334A32EDE,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101129,083305,20101202,15000.00,102.009,,,,,20101129,220640,1.00
935B756455DF29BD,D,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20101129,083132,20101202,100000.00,101.964,,,,,20101129,220640,1.00
B43F3E08264BA31D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101129,083116,20101202,545000.00,99.675,,,,,20101129,220640,1.00
0D9D58C80387A01D,S,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20101129,083330,20101202,10000.00,102.450,2.800,,,,20101129,220640,1.00
C04E5597E66A23DD,D,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20101129,083330,20101202,10000.00,101.450,,,,,20101129,220640,1.00
56DC7546AF7A16F1,S,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101129,083332,20101202,15000.00,100.449,1.310,,,,20101129,220640,1.00
D7AB62AC1F40CE8F,D,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101129,083332,20101202,15000.00,100.449,,,,,20101129,220640,1.00
8F4C27796D05E0E3,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101129,083323,20101202,10000.00,89.025,5.571,,,,20101129,220640,1.00
8668E41D2EC83B75,S,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101129,083337,20101202,15000.00,100.449,1.310,,,,20101129,220640,1.00
730C793E5C025A2B,S,64983PAS0,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20180701,,,20101129,083342,20101215,25000.00,108.234,3.046,,,,20101129,220640,1.00
6D36D48414458196,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,083346,20101202,5000.00,99.400,5.807,,,,20101129,220640,1.00
0E9C52FDAB2D7F46,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101129,083323,20101202,10000.00,88.915,,,,,20101129,220640,1.00
CE04A16825AC8EFC,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101129,083338,20101202,20000.00,100.000,4.999,,,,20101129,220640,1.00
5D63DE81E59CA7FB,D,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101129,083337,20101202,15000.00,100.449,,,,,20101129,220640,1.00
B4799C1E2A1FE704,D,64983PAS0,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20180701,,,20101129,083342,20101215,25000.00,106.984,,,,,20101129,220640,1.00
A37D2049CE212967,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101129,083247,20101202,20000.00,98.378,,,,,20101129,220640,1.00
6ED28C3D2E2CDDBA,S,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20101129,083337,20101202,20000.00,106.519,2.830,,,,20101129,220640,1.00
04F3558CA46313A0,D,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20101129,083326,20101202,20000.00,106.518,,,,,20101129,220640,1.00
6966AE3C6405A8C0,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101129,083353,20101202,25000.00,107.881,1.423,,,,20101129,220640,1.00
605D021A71872D96,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,083347,20101202,15000.00,92.336,4.836,,,,20101129,220640,1.00
AC48A194960AA8FE,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,083347,20101202,15000.00,90.336,,,,,20101129,220640,1.00
D6C7C153362A1BE1,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101129,083405,20101202,10000.00,109.194,1.486,,,,20101129,220640,1.00
38B6BBD2FB622E73,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101129,083409,20101202,35000.00,100.450,5.311,,,,20101129,220640,1.00
B773CA8E9C0474AD,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,083414,20101202,50000.00,94.528,3.900,,,,20101129,220640,1.00
66980F123EB699FE,S,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20101129,083413,20101202,100000.00,102.214,1.751,,,,20101129,220640,1.00
EC2F14927DC9932F,S,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20101129,083359,20101202,100000.00,105.304,1.000,,,,20101129,220640,1.00
96136DA42C532681,S,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20101129,083432,20101202,5000.00,106.250,1.194,,,,20101129,220640,1.00
194E636428208776,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,083427,20101202,50000.00,96.850,4.245,,,,20101129,220640,1.00
4B152552F5C71A6E,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,083427,20101202,50000.00,96.750,,,,,20101129,220640,1.00
2E4BCCABA1F6D007,S,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20101129,083447,20101202,10000.00,102.262,3.433,,,,20101129,220640,1.00
4A6CEE0AC2BD7706,D,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20101129,083447,20101202,10000.00,100.751,,,,,20101129,220640,1.00
7C46C213E055E8A0,D,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20101129,083447,20101202,10000.00,100.500,,,,,20101129,220640,1.00
52375993D6123771,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101129,083500,20101202,5000.00,96.000,5.262,,,,20101129,220640,1.00
AB3D7D9495E94140,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101129,083457,20101202,25000.00,106.010,3.000,,,,20101129,220640,1.00
38D55E0F19BD86C1,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101129,083457,20101202,25000.00,104.760,,,,,20101129,220640,1.00
5C8DAFB1A994E8E7,S,056219KL1,BABYLON N Y UN FREE SCH DIST PUB LIBR,20050415,4.250,20210415,,,20101129,083449,20101217,20000.00,100.213,4.179,,,,20101129,220640,1.00
B7D291F7CB63514E,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101129,083452,20101202,10000.00,89.058,5.550,,,,20101129,220640,1.00
3AD6116170DA067E,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101129,083509,20101202,15000.00,99.500,5.283,,,,20101129,220640,1.00
C9B11831A0BFCCD9,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101129,083457,20101202,25000.00,108.115,1.129,,,,20101129,220640,1.00
93C69FBC617A6315,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101129,083453,20101202,10000.00,97.710,3.250,,,,20101129,220640,1.00
4D79D507C0FBB13C,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101129,083508,20101202,20000.00,96.096,3.400,,,,20101129,220640,1.00
5AD5DEB46557CF0F,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101129,083508,20101202,5000.00,96.096,3.400,,,,20101129,220640,1.00
94129100C1C49A0F,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101129,083453,20101202,10000.00,97.610,,,,,20101129,220640,1.00
9725977E35DE431C,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101129,083508,20101202,5000.00,95.996,,,,,20101129,220640,1.00
F10D14206CF37F82,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101129,083508,20101202,20000.00,95.995,,,,,20101129,220640,1.00
F57F06E34004CA9E,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101129,083244,20101202,20000.00,98.628,,,,,20101129,220640,1.00
FA7A246750F9AB2D,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,083521,20101202,40000.00,103.593,0.786,,,,20101129,220640,1.00
16BA01E8652B533A,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101129,083521,20101202,40000.00,103.467,,,,,20101129,220640,1.00
B6F5C05D27498404,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,083426,20101202,50000.00,96.750,,,,,20101129,220640,1.00
1F770666C59AB8E7,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20101129,083535,20101202,30000.00,101.479,1.600,,,,20101129,220640,1.00
A6CE631EDEA185CC,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101129,083500,20101202,20000.00,104.028,4.426,,,,20101129,220640,1.00
1F37BBEDB905D32D,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,083514,20101202,5000.00,94.827,3.500,,,,20101129,220640,1.00
27581A3809FEFFCA,S,660160JL7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,2.500,20111115,,,20101129,083542,20101202,25000.00,100.686,1.770,,,,20101129,220640,1.00
83EB1B674E0DB71D,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,,,20101129,083514,20101202,5000.00,94.727,,,,,20101129,220640,1.00
D68F78993F88C05A,D,660160JL7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,2.500,20111115,,,20101129,083542,20101202,25000.00,100.186,,,,,20101129,220640,1.00
3325D3792644AFD5,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101129,083444,20101202,25000.00,92.751,,,,,20101129,220640,1.00
C1948F7F86FB233E,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101129,083550,20101202,20000.00,102.778,3.841,,,,20101129,220640,1.00
AB786A0C5052D3B7,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101129,083556,20101202,10000.00,102.000,3.829,,,,20101129,220640,1.00
314609D36EDFA713,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101129,083606,20101202,25000.00,103.565,3.641,,,,20101129,220640,1.00
5EC2EE68EB02E1AD,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,083607,20101202,75000.00,101.500,5.086,,,,20101129,220640,1.00
F3E8B492E0B02B1C,D,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,083607,20101202,75000.00,99.500,,,,,20101129,220640,1.00
3EDCBF880DBDCCD1,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101129,083624,20101202,10000.00,92.480,5.597,,,,20101129,220640,1.00
482B8660BD8CD0AA,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,083627,20101202,100000.00,104.289,2.851,,,,20101129,220640,1.00
4BC8889360434377,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,083426,20101202,50000.00,96.625,,,,,20101129,220640,1.00
B7F792B2D86D1A05,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,083633,20101207,10000.00,101.875,5.633,,,,20101129,220640,1.00
2F7FAF69B8C5328E,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101129,083441,20101202,25000.00,93.001,,,,,20101129,220640,1.00
67D72284329C6C0E,S,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101129,083619,20101202,75000.00,95.132,4.343,,,,20101129,220640,1.00
84E95F7AA6E1D3EE,D,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101129,083619,20101202,75000.00,95.032,,,,,20101129,220640,1.00
B55A4B5ED3B5D4D7,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101129,083646,20101202,15000.00,102.200,3.900,,,,20101129,220640,1.00
69921622C7220C0B,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,083646,20101202,15000.00,100.088,4.487,,,,20101129,220640,1.00
2EEEE36DDBF2214B,P,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101129,083656,20101130,150000.00,100.670,0.851,,,,20101129,220640,1.00
A671BBD6661D2245,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101129,083656,20101202,15000.00,90.336,,,,,20101129,220640,1.00
7546884062CA977D,D,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101129,083656,20101130,150000.00,100.670,,,,,20101129,220640,1.00
C4AEAA6B0CDC20EB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101129,083718,20101202,30000.00,95.750,,,,,20101129,220640,1.00
E6EE7F2ED7CA2C80,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101129,083708,20101202,25000.00,109.713,3.738,,,,20101129,220640,1.00
17551ACC9E3A8C29,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101129,083708,20101202,25000.00,109.613,,,,,20101129,220640,1.00
CC15F14B581E771F,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101129,083716,20101202,1000.00,101.250,4.279,,,,20101129,220640,1.00
8AAAC92148D68806,D,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101129,083617,20101202,75000.00,95.032,,,,,20101129,220640,1.00
AA225B03078DF2EE,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,083727,20101202,25000.00,100.500,5.419,,,,20101129,220640,1.00
60DEDDF9162B2237,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,083727,20101202,25000.00,98.625,,,,,20101129,220640,1.00
CF23147BAECC158C,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,083729,20101202,25000.00,101.500,5.086,,,,20101129,220640,1.00
64CDFC950F1B60C3,D,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,083729,20101202,25000.00,99.500,,,,,20101129,220640,1.00
77DE178E3C5B35D4,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101129,083750,20101220,20000.00,100.000,4.999,,,,20101129,220640,1.00
A9A099DA46434EBE,S,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101129,083748,20101202,5000.00,99.875,5.031,,,,20101129,220640,1.00
947DD8F57809FB33,D,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101129,083748,20101202,5000.00,99.750,,,,,20101129,220640,1.00
F85EDF758B60A007,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101129,083707,20101202,25000.00,109.363,,,,,20101129,220640,1.00
3FE015FA9E506498,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101129,083654,20101202,25000.00,109.613,,,,,20101129,220640,1.00
A0B024EE843ABCEF,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101129,083806,20101202,25000.00,101.748,0.760,,,,20101129,220640,1.00
47BC57ED379CE82E,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101129,083806,20101202,25000.00,101.623,,,,,20101129,220640,1.00
346205751DFB55EC,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101129,083803,20101202,120000.00,102.905,4.586,,,,20101129,220640,1.00
718989587CB7D86B,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101129,083807,20101202,80000.00,73.560,3.666,,,,20101129,220640,1.00
3221A76F3AD93333,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101129,083803,20101202,120000.00,102.805,,,,,20101129,220640,1.00
836F91DAC2704BC7,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101129,083813,20101202,20000.00,102.000,3.829,,,,20101129,220640,1.00
0009BBAC977B030A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,083831,20101202,10000.00,102.784,7.045,,,,20101129,220640,1.00
B47FAB01579FBDF5,S,387883MW8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20190101,,,20101129,083832,20101202,50000.00,105.475,3.008,,,,20101129,220640,1.00
8CB3D762E0860B87,D,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101129,083248,20101215,100000.00,106.045,,P,,,20101129,220640,1.00
23F043190F8B9B2F,D,387883MW8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20190101,,,20101129,083832,20101202,50000.00,104.475,,,,,20101129,220640,1.00
7A51CE52EDB09ADA,S,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101129,083843,20101202,25000.00,100.849,3.512,,,,20101129,220640,1.00
9FF1A6EDAEB4DC2C,S,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20101129,083814,20101202,15000.00,102.659,1.852,,,,20101129,220640,1.00
BC12A27338629A8E,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101129,083811,20101202,5000.00,99.410,5.051,,,,20101129,220640,1.00
785040798666A10D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,083835,20101202,50000.00,100.000,5.000,,,,20101129,220640,1.00
DB8307787FD1C45D,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101129,083834,20101206,30000.00,103.000,4.792,,,,20101129,220640,1.00
0E02D9F66C41735D,D,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20101129,083814,20101202,15000.00,102.559,,,,,20101129,220640,1.00
352AC9585978A304,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101129,083811,20101202,5000.00,99.250,,,,,20101129,220640,1.00
0CACD7663CC6B324,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101129,083811,20101202,5000.00,99.250,,,,,20101129,220640,1.00
54E5D9577805B68D,S,040663W69,ARIZONA ST UNIV REVS ,20020601,5.500,20200701,,,20101129,083844,20101130,1MM+,107.474,0.750,,,,20101129,220640,1.00
693A1E584116501C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,083900,20101202,5000.00,102.784,7.045,,,,20101129,220640,1.00
B2E0C3CD0BEBDCDC,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101129,083855,20101202,20000.00,106.987,3.231,,,,20101129,220640,1.00
C3071C5507DCEB9F,S,837897DJ3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20150901,,,20101129,083849,20101202,5000.00,99.573,5.351,,,,20101129,220640,1.00
DAA2C49C11A79FE7,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101129,083801,20101202,120000.00,102.805,,,,,20101129,220640,1.00
3632F5FCAF355941,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101129,083809,20101202,20000.00,90.252,,,,,20101129,220640,1.00
58C8706D127A7F36,D,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20101129,083812,20101202,15000.00,102.559,,,,,20101129,220640,1.00
43EADB60013C0FE6,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101129,083900,20101202,20000.00,105.987,,,,,20101129,220640,1.00
49F5B90235121433,S,77539BBW2,ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ,19990115,5.000,20240701,,,20101129,083900,20101202,25000.00,95.257,5.500,,,,20101129,220640,1.00
6B428E19415C52FF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,083900,20101202,15000.00,101.950,4.731,,,,20101129,220640,1.00
87209DA2D7280BFB,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,,,20101129,083900,20101202,25000.00,92.957,3.862,,,,20101129,220640,1.00
AD2DA3038F01E1FF,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101129,083918,20101202,15000.00,103.000,4.792,,,,20101129,220640,1.00
1EB12D1C8F61CB18,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101129,083900,20101202,40000.00,45.286,4.835,,,,20101129,220640,1.00
DBB07A591E51A2AE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,083928,20101202,10000.00,102.784,7.045,,,,20101129,220640,1.00
D588190C8A364633,S,70360PCP4,PAULDING CNTY GA WTR & SEW REV ,20090219,2.500,20121201,,,20101129,083926,20101202,50000.00,102.728,1.115,,,,20101129,220640,1.00
66880526DC7090B2,D,70360PCP4,PAULDING CNTY GA WTR & SEW REV ,20090219,2.500,20121201,,,20101129,083926,20101202,50000.00,102.478,,,,,20101129,220640,1.00
9BA63EDB646F80A2,D,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101129,083836,20101202,25000.00,100.625,,,,,20101129,220640,1.00
9991EB8A151786D8,D,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101129,083835,20101202,25000.00,100.749,,,,,20101129,220640,1.00
BA6C0F013045AD98,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101129,083941,20101202,20000.00,102.000,3.829,,,,20101129,220640,1.00
E2D202457965910C,D,837897DJ3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20150901,,,20101129,083842,20101202,5000.00,98.874,,,,,20101129,220640,1.00
AF2B16D0DBAA9BF7,D,837897DJ3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20150901,,,20101129,083840,20101202,5000.00,99.372,,,,,20101129,220640,1.00
1B9E7808378D317A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,083953,20101202,60000.00,101.450,4.758,,,,20101129,220640,1.00
291FD8C3B767A295,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,083947,20101202,5000.00,108.670,3.601,,,,20101129,220640,1.00
474000342F54C904,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101129,083951,20101202,30000.00,105.525,2.536,,,,20101129,220640,1.00
1C3D59013E8FF255,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101129,083951,20101202,30000.00,105.000,,,,,20101129,220640,1.00
42536D4A396A4B8C,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101129,083805,20101202,20000.00,90.502,,,,,20101129,220640,1.00
66B744F89443E2BB,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,084001,20101202,50000.00,107.657,5.122,,,,20101129,220640,1.00
E4D25C25E1CD2C43,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20101129,083500,20101202,200000.00,111.697,2.000,,,,20101129,220640,1.00
34FB4F5ECA39640D,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,084001,20101202,50000.00,105.657,,,,,20101129,220640,1.00
39F1DEF1103529E6,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101129,083706,20101202,25000.00,86.604,6.075,,,,20101129,220640,1.00
5587B63FC4CB1453,S,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20101129,083948,20101202,10000.00,100.100,3.995,,,,20101129,220640,1.00
88DBD921639FBA8E,D,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20101129,083948,20101202,10000.00,100.000,,,,,20101129,220640,1.00
5D099AAE45FBEA04,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,083947,20101202,5000.00,107.064,,,,,20101129,220640,1.00
7037D12084F3E79D,D,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20101129,083813,20101202,15000.00,102.309,,,,,20101129,220640,1.00
159575D7EFD3F103,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20101129,084020,20101202,25000.00,101.490,4.799,,,,20101129,220640,1.00
EC52C7F180FB21BA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,084033,20101202,5000.00,102.784,7.045,,,,20101129,220640,1.00
10FE7DDC80C681F5,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,084026,20101202,15000.00,100.794,4.865,,,,20101129,220640,1.00
B09B1DF8097BC040,S,158855AB2,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20110701,,,20101129,083800,20101202,100000.00,100.954,0.600,,,,20101129,220640,1.00
02619C0AD3828ED9,S,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20101129,084034,20101202,25000.00,113.450,2.751,,,,20101129,220640,1.00
43149BD30A7BAC4E,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,084031,20101202,15000.00,99.294,,,,,20101129,220640,1.00
BFBF931D27335887,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101129,083440,20101130,500000.00,100.000,,,,,20101129,220640,1.00
D1FE1CFEA2D01B1B,S,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101129,084036,20101202,140000.00,104.371,3.500,,,,20101129,220640,1.00
6A49B6B12B9D7E08,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101129,084013,20101202,25000.00,85.104,,,,,20101129,220640,1.00
E3B2152390CC546F,D,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101129,083900,20101202,75000.00,94.907,,,,,20101129,220640,1.00
8664901FA7B43C30,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,084053,20101202,5000.00,102.784,7.045,,,,20101129,220640,1.00
7BF1AE2E17D1A0CD,S,927781MD3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20160901,,,20101129,084048,20101202,50000.00,110.805,2.000,,,,20101129,220640,1.00
7D0837A6C847E978,S,13077VF72,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.200,20200920,,,20101129,084101,20101215,10000.00,94.500,5.949,,,,20101129,220640,1.00
C9ED066D20D4C6AA,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101129,084054,20101202,5000.00,105.185,3.757,,,,20101129,220640,1.00
684DFA69B21C83FF,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101129,084054,20101202,5000.00,104.143,,,,,20101129,220640,1.00
6EF4988F53A7D16E,S,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101129,084114,20101202,10000.00,100.151,3.505,,,,20101129,220640,1.00
8EAA5F3A78C32BFA,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,084104,20101202,40000.00,99.000,4.587,,,,20101129,220640,1.00
3EB56F46780DF7A9,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101129,084105,20101202,25000.00,104.720,0.500,,,,20101129,220640,1.00
DB7DBB1F122A7D00,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,084108,20101202,25000.00,90.975,4.400,,,,20101129,220640,1.00
12F7BD6343789ACB,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101129,084105,20101202,25000.00,104.220,,,,,20101129,220640,1.00
7FD563D46A0DA914,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,084108,20101202,25000.00,89.225,,,,,20101129,220640,1.00
AC592CA93ED08BD2,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101129,084024,20101202,20000.00,97.250,,,,,20101129,220640,1.00
725BC64E4B48A304,S,513799UK0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.200,20181201,,,20101129,084131,20101202,5000.00,99.557,4.266,,,,20101129,220640,1.00
EEC0FF87CFAC621D,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101129,083301,20101215,235000.00,106.818,,P,,,20101129,220640,1.00
F8B751E67C1FB79A,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101129,084134,20101202,25000.00,103.363,4.261,,,,20101129,220640,1.00
3001E0A5C5932E70,S,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,084136,20101202,10000.00,97.048,4.246,,,,20101129,220640,1.00
8280707A4ACFC258,S,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20101129,084145,20101202,10000.00,112.400,3.197,,,,20101129,220640,1.00
D756AEE524DAFE95,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,084157,20101207,1MM+,98.953,5.320,,,,20101129,220640,1.00
0810F207D72005BE,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,084214,20101202,10000.00,103.500,6.718,,,,20101129,220640,1.00
ED134C0A7D76CFC8,S,502606PG5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,2.000,20121001,,,20101129,084225,20101201,90000.00,100.890,1.505,,,,20101129,220640,1.00
141F3E2DC1B45AD0,S,772249KT4,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.375,20220101,,,20101129,084227,20101202,50000.00,105.470,2.654,,,,20101129,220640,1.00
8CC772EB5FD47E1C,D,772249KT4,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.375,20220101,,,20101129,084227,20101202,50000.00,104.970,,,,,20101129,220640,1.00
EDC5664D3B78E167,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,084131,20101202,10000.00,94.422,,,,,20101129,220640,1.00
5EEB09DD13C3CC6B,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,084126,20101202,10000.00,94.672,,,,,20101129,220640,1.00
71C3727AD6E5AC7C,S,4636083P2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.800,20170902,,,20101129,084237,20101202,100000.00,98.364,5.088,,,,20101129,220640,1.00
69050A2846CBB62A,D,4636083P2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.800,20170902,,,20101129,084237,20101202,100000.00,97.364,,,,,20101129,220640,1.00
4DF0819F3FA8AB16,S,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101129,084238,20101202,205000.00,103.948,1.011,,,,20101129,220640,1.00
BD985E1B519CFACF,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101129,084234,20101202,35000.00,43.518,6.183,,,,20101129,220640,1.00
2E00D9D3AA776868,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101129,084226,20101202,10000.00,96.650,5.260,,,,20101129,220640,1.00
9F00778496B6337A,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101129,084226,20101202,10000.00,96.750,,,,,20101129,220640,1.00
7FBA1F4FECB58BC3,S,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101129,084247,20101202,10000.00,103.400,2.969,,,,20101129,220640,1.00
3D8E7BAFBAFBBD82,D,735389KC1,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20131001,,,20101129,084200,20101202,65000.00,107.353,,,,,20101129,220640,1.00
3B79E95EA9D42D4B,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101129,084258,20101201,50000.00,98.008,5.160,,,,20101129,220640,1.00
34860AC67587FA90,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,084254,20101202,25000.00,107.657,5.122,,,,20101129,220640,1.00
AD5CBC8A7988E7C4,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,084254,20101202,25000.00,105.657,,,,,20101129,220640,1.00
8FF9F98714FCB319,S,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101129,084306,20101202,5000.00,107.000,1.475,,,,20101129,220640,1.00
EA18F60EF0E0E187,S,292749MX3,ENFIELD CONN ,20080615,4.250,20250615,,,20101129,084309,20101202,20000.00,101.925,3.913,,,,20101129,220640,1.00
04DF38933301D529,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101129,084000,20101201,200000.00,101.374,4.421,,,,20101129,220640,1.00
6D96BDDD72E6C508,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101129,084251,20101202,20000.00,107.010,4.001,,,,20101129,220640,1.00
AA3219F24BE6D909,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101129,084251,20101202,20000.00,106.910,,,,,20101129,220640,1.00
B4CCF33C72535A2E,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101129,084318,20101202,25000.00,103.463,0.901,,,,20101129,220640,1.00
40CFF01CF10C7FE0,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,084315,20101202,20000.00,101.000,5.387,,,,20101129,220640,1.00
3B7ACBEC29E5BF25,D,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,084315,20101202,20000.00,99.500,,,,,20101129,220640,1.00
FD0A8D781A7C154A,D,219585BU9,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20141015,,,20101129,084228,20101202,45000.00,110.804,,,,,20101129,220640,1.00
CC57A2D526FC6B27,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,084241,20101202,250000.00,98.815,,,,,20101129,220640,1.00
42CB397120A49EDA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,084227,20101202,250000.00,98.875,,,,,20101129,220640,1.00
54F6F16CF3A4C1B6,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101129,084337,20101202,5000.00,100.000,5.017,,,,20101129,220640,1.00
03667C61A6483DFD,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101129,084331,20101202,25000.00,102.938,4.510,,,,20101129,220640,1.00
B3F3DDE65E8A177C,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101129,084343,20101202,35000.00,43.418,,,,,20101129,220640,1.00
07CB8FA4F028EA91,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101129,084351,20101202,5000.00,103.333,3.499,,,,20101129,220640,1.00
1B801BD7451A5D6C,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101129,084254,20101202,20000.00,106.660,,,,,20101129,220640,1.00
D6D5A356CE3D122A,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101129,084249,20101202,20000.00,106.910,,,,,20101129,220640,1.00
CC0F150836C3368E,S,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20101129,084328,20101202,25000.00,106.519,2.830,,,,20101129,220640,1.00
68F11C4347A289A6,D,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20101129,084318,20101202,25000.00,106.519,,,,,20101129,220640,1.00
814F9C816DE2A51D,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101129,084405,20101202,15000.00,96.000,4.236,,,,20101129,220640,1.00
E34744BA1023665C,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101129,084407,20101202,5000.00,99.500,4.793,,,,20101129,220640,1.00
0E821030827B25CD,S,563657PF6,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20130201,Y,,20101129,083900,20101222,1MM+,102.291,0.900,,,,20101129,220640,1.00
359B8D9B3ED074EB,D,219585BU9,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20141015,,,20101129,084225,20101202,45000.00,110.929,,,,,20101129,220640,1.00
413A4663F2707802,S,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20101129,084423,20101202,50000.00,103.386,3.610,,,,20101129,220640,1.00
0E34ACB80EFF2C7C,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,084428,20101202,20000.00,100.990,4.871,,,,20101129,220640,1.00
68E6E485E5987DA0,D,961017ET3,WESTMORELAND CNTY PA MUN AUTH SERIES Q,19920615,6.125,20170701,,,20101129,084333,20101202,10000.00,113.000,,,,,20101129,220640,1.00
B5E7E5C27E0869A3,S,171314DS3,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,5.000,20200801,,,20101129,084425,20101202,10000.00,102.678,0.827,,,,20101129,220640,1.00
C5C766033240C9E6,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101129,084442,20101202,15000.00,100.000,4.498,,,,20101129,220640,1.00
6B5722C967B3D307,S,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20101129,084433,20101202,15000.00,103.750,1.876,,,,20101129,220640,1.00
D2D62CE349D76A5C,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101129,084436,20101202,270000.00,104.106,0.856,,,,20101129,220640,1.00
0F6B49A0C08C2DF7,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20101129,084433,20101202,15000.00,103.650,,,,,20101129,220640,1.00
D5943AED0BD57BC6,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20101129,084433,20101202,15000.00,103.650,,,,,20101129,220640,1.00
59E2CBD133B91EAA,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101129,084436,20101202,270000.00,104.124,,,,,20101129,220640,1.00
D4959849A3D7CD61,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101129,084439,20101202,5000.00,107.699,4.090,,,,20101129,220640,1.00
D8E041A6C913AB5C,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101129,084448,20101202,50000.00,98.700,5.555,,,,20101129,220640,1.00
E1C8CB04DC853FFD,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101129,083847,20101202,35000.00,103.801,4.050,,,,20101129,220640,1.00
69D0DBC5792AD026,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,084350,20101202,500000.00,97.386,,S,,,20101129,220640,1.00
AD8470C042E76F51,S,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101129,084413,20101202,25000.00,99.997,3.000,,,,20101129,220640,1.00
C7D46111101EE09E,S,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101129,084425,20101202,30000.00,99.997,3.000,,,,20101129,220640,1.00
F41EE93FD29EE73B,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,084350,20101202,500000.00,97.326,,P,,,20101129,220640,1.00
99A035D73A8AF1DB,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101129,084501,20101202,50000.00,108.798,3.300,,,,20101129,220640,1.00
D50928695A816E6A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,084444,20101202,10000.00,62.586,,,,,20101129,220640,1.00
DFBD4DB02DF2CE76,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,084300,20101215,80000.00,100.537,,,,,20101129,220640,1.00
DB68D0DE41E4E834,D,961017ET3,WESTMORELAND CNTY PA MUN AUTH SERIES Q,19920615,6.125,20170701,,,20101129,084333,20101202,10000.00,112.750,,,,,20101129,220640,1.00
356EB680E44850FD,D,516839BL0,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20290801,,,20101129,084439,20101202,20000.00,97.996,,,,,20101129,220640,1.00
65778574F8F125B5,S,697373AK4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,4.400,20130902,,,20101129,084554,20101202,20000.00,102.324,3.001,,,,20101129,220640,1.00
65077EB87E937477,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101129,084558,20101202,5000.00,107.699,4.090,,,,20101129,220640,1.00
33D0787CBAF6BE77,S,46360RAH0,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.375,20130902,,,20101129,084606,20101202,25000.00,103.310,3.003,,,,20101129,220640,1.00
C8E3A1534BF6F937,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101129,084539,20101202,50000.00,102.500,3.970,,,,20101129,220640,1.00
691EEB8C969FD2C9,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101129,084553,20101202,50000.00,103.500,3.567,,,,20101129,220640,1.00
72FE204057CCD8E0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,084444,20101202,10000.00,62.787,,,,,20101129,220640,1.00
37125D90BF63CACE,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101129,084509,20101202,500000.00,93.076,,,,,20101129,220640,1.00
89BBCD194D02CA9E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,084607,20101202,10000.00,79.300,7.192,,,,20101129,220640,1.00
2293492CF79BED83,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,084607,20101202,10000.00,77.500,,,,,20101129,220640,1.00
8BA6EF8B80113C93,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101129,084500,20101202,500000.00,93.016,5.477,,,,20101129,220640,1.00
7869E351007235A9,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101129,084631,20101202,5000.00,101.750,5.115,,,,20101129,220640,1.00
74C3604BBC8C536D,P,961017ET3,WESTMORELAND CNTY PA MUN AUTH SERIES Q,19920615,6.125,20170701,,,20101129,084548,20101202,10000.00,111.750,,,,,20101129,220640,1.00
ACBD8023DADB9351,S,13068H7M0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.100,20130301,,,20101129,084629,20101202,10000.00,100.640,3.567,,,,20101129,220640,1.00
4BA7405B5948CEEE,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101129,084642,20101202,5000.00,95.480,5.351,,,,20101129,220640,1.00
4122C3B4D6BACE17,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,084645,20101202,10000.00,100.000,5.429,,,,20101129,220640,1.00
BC49EBAFF00C18DC,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101129,084627,20101202,20000.00,100.725,4.380,,,,20101129,220640,1.00
269EC4EF30B96B81,P,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101129,084614,20101202,25000.00,100.000,5.256,,,,20101129,220640,1.00
BA0409E6B2D6AD27,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101129,084627,20101202,20000.00,100.625,,,,,20101129,220640,1.00
B8086B6DA0CA0CFB,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101129,084627,20101202,20000.00,100.625,,,,,20101129,220640,1.00
99693208BBDE0789,S,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20101129,084651,20101202,5000.00,96.861,5.388,,,,20101129,220640,1.00
3C497678EEEA67FC,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20101129,084632,20101129,275000.00,100.000,0.000,,,,20101129,220640,1.00
08BB12B2A87323A6,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,084608,20101202,90000.00,94.548,,,,,20101129,220640,1.00
35888E5107C1F541,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20101129,084609,20101202,90000.00,87.815,,,,,20101129,220640,1.00
335D3DA4E5582A1B,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101129,084023,20101202,20000.00,97.500,,,,,20101129,220640,1.00
B903AEA624FB0575,S,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20101129,084707,20101202,25000.00,105.464,1.276,,,,20101129,220640,1.00
B41B52900BB86508,S,20775BKT2,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.750,20130515,,,20101129,084707,20101202,15000.00,101.550,3.088,,,,20101129,220640,1.00
B2FB7096346FC6E7,S,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101129,084629,20101202,25000.00,100.375,0.539,,,,20101129,220640,1.00
9581D132D3C28B24,D,516839BL0,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20290801,,,20101129,084701,20101202,20000.00,97.746,,,,,20101129,220640,1.00
5E3A88FDB4898A5A,S,143681ED2,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20130501,,,20101129,084700,20101202,250000.00,105.727,1.089,,,,20101129,220640,1.00
53B00BD9B2C5FE5B,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101129,084705,20101202,5000.00,107.699,4.090,,,,20101129,220640,1.00
55A932975B93B50C,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101129,084710,20101202,10000.00,88.900,3.996,,,,20101129,220640,1.00
E2A6C9E20EBB1E18,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101129,084710,20101202,10000.00,86.500,,,,,20101129,220640,1.00
55024EBE5CAEA677,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,084719,20101202,20000.00,100.990,4.871,,,,20101129,220640,1.00
C4823747D6417849,S,950117EB3,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20180315,,,20101129,084725,20101202,20000.00,100.797,1.195,,,,20101129,220640,1.00
D87F7B207E454D79,D,950117EB3,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20180315,,,20101129,084725,20101202,20000.00,100.296,,,,,20101129,220640,1.00
BE637C3519080155,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101129,084728,20101202,10000.00,98.000,4.156,,,,20101129,220640,1.00
C36A0476DDE61FD8,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,084711,20101129,100000.00,100.000,0.000,,,,20101129,220640,1.00
BDCF506D547C1421,S,37969YJF4,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20171201,,,20101129,084738,20101202,50000.00,112.250,1.809,,,,20101129,220640,1.00
07A8A857EAA691C4,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101129,084746,20101202,5000.00,95.480,5.351,,,,20101129,220640,1.00
DB796A285ACB848C,S,969871MM1,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.650,20190401,,,20101129,084743,20101202,5000.00,104.600,1.155,,,,20101129,220640,1.00
8CFFA20FB1720152,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101129,084733,20101202,15000.00,102.234,4.529,,,,20101129,220640,1.00
8354367721191766,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101129,084733,20101202,15000.00,102.134,,,,,20101129,220640,1.00
3BE49140EF0A4301,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,084751,20101202,10000.00,102.284,7.087,,,,20101129,220640,1.00
F5333F3F1B8E9908,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,084748,20101202,20000.00,102.490,4.680,,,,20101129,220640,1.00
15448F0B8348FDD7,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20101129,084755,20101202,5000.00,99.420,5.070,,,,20101129,220640,1.00
B68CE42C04220D9F,D,143681ED2,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20130501,,,20101129,084657,20101202,250000.00,104.552,,,,,20101129,220640,1.00
CF33401D7D3C7872,D,143681ED2,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20130501,,,20101129,084654,20101202,250000.00,104.601,,,,,20101129,220640,1.00
C623748DFDC9022B,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101129,084759,20101202,25000.00,100.475,,,,,20101129,220640,1.00
A3B30BAFA5C64815,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,084808,20101201,5000.00,103.250,6.754,,,,20101129,220640,1.00
5CE06ADA4906738F,S,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101129,084803,20101202,25000.00,81.333,2.889,,,,20101129,220640,1.00
B27EBC7D03D87044,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101129,084758,20101202,25000.00,101.575,4.513,,,,20101129,220640,1.00
1D47B2D66A164E3C,D,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101129,084756,20101202,25000.00,81.233,,,,,20101129,220640,1.00
EA9DCD611C0C6583,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20101129,084803,20101202,20000.00,110.349,2.664,,,,20101129,220640,1.00
0342CE9C55BF3D88,S,20774LKV6,CONNECTICUT ST HEALTH & EDL VAR-TAFT SCH-SER E,20000427,,20300701,,,20101129,084400,20101201,100000.00,100.000,,,,,20101129,220640,1.00
C82573207D774076,D,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20101129,084718,20101202,750000.00,102.960,,,,,20101129,220640,1.00
D4FD01BB1C948708,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101129,084817,20101202,15000.00,89.700,6.153,,,,20101129,220640,1.00
FAF7D2B24F555131,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,084818,20101202,50000.00,99.000,4.587,,,,20101129,220640,1.00
B6FFDEEE2A4BF6F7,P,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20101129,084700,20101202,750000.00,102.900,1.907,,,,20101129,220640,1.00
4598E5E36DEB0F34,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101129,084817,20101202,15000.00,89.500,,,,,20101129,220640,1.00
305F3F00BEBCA7C7,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101129,084733,20101202,15000.00,101.884,,,,,20101129,220640,1.00
6D91656321CFB58D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101129,084720,20101202,15000.00,102.134,,,,,20101129,220640,1.00
0C6186B99D3ABCFE,S,577156CY6,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20130715,,,20101129,084341,20101202,250000.00,108.754,1.100,,,,20101129,220640,1.00
16C7BC5E4D1627E0,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101129,084826,20101202,10000.00,100.387,5.100,,,Y,20101129,220640,1.00
B45EDAD931441491,S,575930KP6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,5.550,20320701,,,20101129,084838,20101202,10000.00,100.821,5.000,,,,20101129,220640,1.00
4544942EB3A3E5F2,D,575930KP6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,5.550,20320701,,,20101129,084838,20101202,10000.00,99.320,,,,,20101129,220640,1.00
D0D0ECE9A28BB1F6,S,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20101129,084800,20101202,90000.00,100.000,5.250,,,,20101129,220640,1.00
B4D72CBF4676D253,S,64461TAK0,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.375,20121001,,,20101129,084749,20101130,100000.00,103.525,1.314,,,,20101129,220640,1.00
114877981D1EC476,S,427334DN4,HERKIMER N Y CENT SCH DIST REF,20050720,3.250,20110615,,,20101129,084844,20101202,25000.00,101.351,0.720,,,,20101129,220640,1.00
89F865CDC80E19F9,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101129,084730,20101202,50000.00,93.625,,,,,20101129,220640,1.00
878D8F9E3B7FBF99,D,427334DN4,HERKIMER N Y CENT SCH DIST REF,20050720,3.250,20110615,,,20101129,084844,20101202,25000.00,100.851,,,,,20101129,220640,1.00
5E37901365E3829C,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101129,084800,20101202,30000.00,112.610,1.750,,,,20101129,220640,1.00
461B97363BC49A83,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20101129,084553,20101202,90000.00,87.940,,,,,20101129,220640,1.00
7DEF91A97D3280C7,S,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20101129,084515,20101202,40000.00,106.398,1.108,,,,20101129,220640,1.00
7D721CEEBCF0C52E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,084800,20101215,1MM+,100.000,5.375,,,,20101129,220640,1.00
06E7456AC7B2DBC4,S,20775BKT2,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.750,20130515,,,20101129,084904,20101202,15000.00,100.750,3.428,,,,20101129,220640,1.00
0E3283F6831717F7,S,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20101129,084902,20101230,70000.00,109.353,1.827,,,,20101129,220640,1.00
92F926E81821BF77,D,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20101129,084902,20101230,70000.00,108.103,,,,,20101129,220640,1.00
AB562EB4679E41CF,S,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101129,084856,20101202,5000.00,106.700,4.933,,,,20101129,220640,1.00
E037FF47F02A5922,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101129,084905,20101202,55000.00,100.000,4.999,,,,20101129,220640,1.00
D1D60FC5EA2CD9C8,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,084909,20101202,10000.00,79.300,7.192,,,,20101129,220640,1.00
956BEDB0AC054F2D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101129,084909,20101202,10000.00,77.500,,,,,20101129,220640,1.00
9E922D40A12880BA,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,084850,20101202,500000.00,97.386,,S,,,20101129,220640,1.00
8E37586C4C766B5D,D,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20101129,084522,20101202,40000.00,105.898,,,,,20101129,220640,1.00
9399E265D46DCB41,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,084603,20101202,90000.00,94.673,,,,,20101129,220640,1.00
D8069CD499A4FEA4,S,92824CDL5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20250401,,,20101129,084930,20101202,10000.00,99.575,4.540,,,,20101129,220640,1.00
CADA75F6840A209B,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101129,084937,20101202,100000.00,103.702,4.041,,,,20101129,220640,1.00
10EDA1D68E7BAA56,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101129,084914,20101202,25000.00,101.483,4.732,,,,20101129,220640,1.00
6C4F55D415ABA154,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101129,084941,20101202,10000.00,104.518,1.204,,,,20101129,220640,1.00
EBDCFC8821C051FB,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101129,084920,20101202,25000.00,101.383,,,,,20101129,220640,1.00
D53A93A3E71E6614,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101129,084914,20101202,25000.00,101.383,,,,,20101129,220640,1.00
771BE8C6DD434EC3,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101129,084941,20101202,10000.00,104.500,,,,,20101129,220640,1.00
11AD349DB53EF584,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,084957,20101202,10000.00,100.990,4.871,,,,20101129,220640,1.00
9E9ECA9F6989485C,S,34074MBJ9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.850,20190701,,,20101129,084957,20101202,10000.00,100.000,3.850,,,,20101129,220640,1.00
57345FDE48C5BDDA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,084850,20101202,250000.00,97.750,,P,,,20101129,220640,1.00
A65989D151FA519C,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101129,084945,20101202,30000.00,103.822,1.081,,,,20101129,220640,1.00
FF492E5AB87825F6,S,9277805V4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20130201,,,20101129,084929,20101202,50000.00,108.848,1.100,,,,20101129,220640,1.00
127629B6E6721F97,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101129,084945,20101202,30000.00,103.803,,,,,20101129,220640,1.00
E482FDBD49CC50BC,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101129,085010,20101202,100000.00,115.312,1.027,,,,20101129,220640,1.00
B52991B6FB21DADC,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101129,084938,20101222,20000.00,99.132,4.850,,,,20101129,220640,1.00
C0C93D7B325D7F6C,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,084940,20101216,30000.00,103.000,6.505,,,,20101129,220640,1.00
7903E8A8C9490E5E,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101129,085038,20101202,30000.00,100.000,4.498,,,,20101129,220640,1.00
5DB54564D039263F,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101129,085033,20101210,25000.00,101.875,3.930,,,,20101129,220640,1.00
0E089CC206A3F685,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101129,085033,20101210,25000.00,101.125,,,,,20101129,220640,1.00
938E59D7D2C2545C,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101129,084934,20101202,100000.00,101.267,,,,,20101129,220640,1.00
F1A4D09CC4C8BA54,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101129,084933,20101202,100000.00,101.327,,,,,20101129,220640,1.00
ABE74D67E58F9E43,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101129,085049,20101202,15000.00,98.258,5.140,,,,20101129,220640,1.00
8A1497062B854675,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101129,085000,20101202,30000.00,99.250,5.045,,,,20101129,220640,1.00
2DFFD66C911F36FB,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20101129,084954,20101202,15000.00,98.500,,,,,20101129,220640,1.00
4AC5E087A98051A7,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,085049,20101202,20000.00,100.000,5.623,,,,20101129,220640,1.00
F525AB074B36B992,S,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101129,085050,20101130,5000.00,100.161,3.062,,,,20101129,220640,1.00
A0E9CA6F3F411D4C,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101129,085107,20101202,55000.00,100.000,4.650,,,,20101129,220640,1.00
CC6BA865F7B9D6B7,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,085056,20101202,20000.00,97.000,4.766,,,,20101129,220640,1.00
D19ACC5D845919E6,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,085101,20101202,10000.00,99.298,5.060,,,,20101129,220640,1.00
27C25B23BA1F7048,S,348430NL9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.100,20211001,,,20101129,085114,20101202,10000.00,99.649,4.140,,,,20101129,220640,1.00
4DD31B28C98E27EB,D,348430NL9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.100,20211001,,,20101129,085114,20101202,10000.00,98.649,,,,,20101129,220640,1.00
FAD1CA289045D52C,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101129,085051,20101216,25000.00,102.300,5.504,,,,20101129,220640,1.00
EA15E3669CC02038,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085046,20101202,25000.00,97.750,,,,,20101129,220640,1.00
7741BDA40B2CC6B5,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101129,085125,20101202,5000.00,92.436,5.761,,,,20101129,220640,1.00
51AA5D4AF7CBEBE6,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,085129,20101202,20000.00,100.000,5.500,,,,20101129,220640,1.00
5810F813E26203DD,P,13079FAU9,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE--VARENNA-F-T,20060316,,20410215,,,20101129,084900,20101201,100000.00,100.000,,,,,20101129,220640,1.00
0521674DB5C126E0,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101129,085127,20101130,5000.00,100.161,3.062,,,,20101129,220640,1.00
9CB3BB54D6030BEB,P,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20101129,084952,20101130,20000.00,100.030,4.304,,,,20101129,220640,1.00
AA4DAC4AA8C0D96A,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101129,085151,20101202,100000.00,104.375,2.882,,,,20101129,220640,1.00
2E6BE1B0153C93AC,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101129,085142,20101202,25000.00,110.500,3.651,,,,20101129,220640,1.00
38FA182184FB2E67,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,085056,20101202,10000.00,98.949,,,,,20101129,220640,1.00
AC4144E762D52653,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,085053,20101202,10000.00,99.198,,,,,20101129,220640,1.00
8046546F7B669019,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,085151,20101202,250000.00,103.911,4.040,,,,20101129,220640,1.00
C943BA056B9D8D1F,S,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101129,085134,20101202,50000.00,107.877,1.950,,,,20101129,220640,1.00
4FF92E3244BDA468,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20101129,085206,20101130,25000.00,100.750,-3.058,,,,20101129,220640,1.00
C43F88250383ED9E,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101129,085143,20101202,250000.00,102.424,4.515,,,,20101129,220640,1.00
BF3EA740FF9EAD37,S,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101129,085216,20101202,85000.00,99.310,4.079,,,,20101129,220640,1.00
E4FBCD05CECA9BD9,D,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101129,085216,20101201,85000.00,98.185,,,,,20101129,220640,1.00
AC7693CFCF6DA2B1,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101129,085214,20101202,100000.00,104.375,2.882,,,,20101129,220640,1.00
2EA080F7C899D1E1,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101129,085213,20101202,15000.00,96.776,5.476,,,,20101129,220640,1.00
5376ADEC7A26031A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,085220,20101202,10000.00,95.375,7.409,,,,20101129,220640,1.00
8D0A3BF63EA6CBB7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,085220,20101202,10000.00,93.625,,,,,20101129,220640,1.00
894B850D49455667,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101129,085224,20101202,10000.00,99.950,5.003,,,,20101129,220640,1.00
0A03578D6EFB4D1A,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101129,085149,20101215,5000.00,102.410,2.400,,,,20101129,220640,1.00
45C9336B36FD4728,S,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20101129,085200,20101202,20000.00,93.075,5.684,,,,20101129,220640,1.00
EAEBBDAE30EF0478,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,085238,20101202,40000.00,100.000,4.999,,,,20101129,220640,1.00
EADB80D7302AF92B,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101129,085227,20101202,35000.00,97.211,4.255,,,,20101129,220640,1.00
7C46DA9941A5E6D1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,085143,20101202,250000.00,101.751,,,,,20101129,220640,1.00
6D2BCC41C9375D8E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,085142,20101202,250000.00,101.811,,,,,20101129,220640,1.00
987CCF9EDF0580D9,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101129,085242,20101202,100000.00,104.375,2.882,,,,20101129,220640,1.00
A631C99BB0EB2468,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101129,085245,20101220,10000.00,91.006,5.257,,,,20101129,220640,1.00
32A7D983DD159C3F,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101129,085259,20101202,25000.00,100.914,3.885,,,,20101129,220640,1.00
18348B4EF573FA80,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101129,085306,20101202,20000.00,100.914,3.885,,,,20101129,220640,1.00
090D722CBBB0BABB,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101129,085300,20101202,15000.00,97.503,5.714,,,,20101129,220640,1.00
E20CED6A3BFD4F6B,S,837033JP5,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.350,20180401,,,20101129,085300,20101202,10000.00,82.498,7.495,,,,20101129,220640,1.00
7C4E940E33F1A3A5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101129,085300,20101202,40000.00,91.501,6.135,,,,20101129,220640,1.00
57688245E44E648C,D,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101129,085150,20101215,5000.00,102.410,,,,,20101129,220640,1.00
0464B43905DB2B6D,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,084800,20101215,1MM+,99.812,5.390,,,,20101129,220640,1.00
4F52DD698070F900,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,085319,20101202,110000.00,92.699,6.500,,,,20101129,220640,1.00
9C15AEF2C12DDFBB,S,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20101129,085328,20101202,20000.00,26.769,6.815,,,,20101129,220640,1.00
8742BC7F22F01F04,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101129,085326,20101202,10000.00,99.950,5.003,,,,20101129,220640,1.00
A24D68C68B086F22,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,085323,20101202,15000.00,103.000,4.745,,,,20101129,220640,1.00
7ADEB17DC5000BCE,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,085323,20101202,15000.00,101.250,,,,,20101129,220640,1.00
AFAB063270AE9F5B,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101129,085332,20101202,10000.00,104.926,3.688,,,,20101129,220640,1.00
020653A018C629F1,S,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101129,085336,20101202,25000.00,101.351,3.665,,,,20101129,220640,1.00
639A524509809B6F,S,37969YJF4,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20171201,,,20101129,085337,20101202,25000.00,112.250,1.809,,,,20101129,220640,1.00
0BBFB0A5C5F4A1B0,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101129,085336,20101202,20000.00,110.949,1.400,,,,20101129,220640,1.00
36D662E69F2A82EB,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101129,085234,20101207,295000.00,98.756,,P,,,20101129,220640,1.00
A41796ECB3A6FC08,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,085335,20101202,50000.00,98.725,4.470,,,,20101129,220640,1.00
363DB460202688B5,P,085185DN3,BERLIN TWP N J SCH DIST REF,20100428,3.500,20190401,,,20101129,085340,20101202,100000.00,102.075,3.214,,,,20101129,220640,1.00
5693AA59513B38C3,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,085335,20101202,50000.00,98.625,,,,,20101129,220640,1.00
1BB9F104A7305052,D,085185DN3,BERLIN TWP N J SCH DIST REF,20100428,3.500,20190401,,,20101129,085340,20101202,100000.00,102.175,,,,,20101129,220640,1.00
FA76AF28470D28BB,S,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101129,085343,20101201,30000.00,100.750,4.380,,,,20101129,220640,1.00
E6681EEC82755441,S,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101129,085329,20101215,10000.00,102.410,2.400,,,,20101129,220640,1.00
936DF9C09930167D,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101129,085355,20101202,10000.00,100.000,4.999,,,,20101129,220640,1.00
7092C878C9349299,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101129,085100,20101202,30000.00,101.590,5.289,,,,20101129,220640,1.00
7B61F91358969BE0,S,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101129,085357,20101202,15000.00,101.351,3.665,,,,20101129,220640,1.00
67994DB461017E97,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101129,085402,20101202,50000.00,95.625,4.355,,,,20101129,220640,1.00
FF9A3129065C5731,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101129,085406,20101202,5000.00,100.000,5.099,,,,20101129,220640,1.00
59B6954195AC1D40,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,085136,20101207,75000.00,102.250,,,,,20101129,220640,1.00
3EF099ABA9CF4A22,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101129,085100,20101202,25000.00,100.820,4.642,,,,20101129,220640,1.00
0FB78476DC61106E,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101129,085412,20101130,20000.00,97.754,5.155,,,,20101129,220640,1.00
DE7736DD79DC70FD,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,085355,20101202,10000.00,100.110,5.360,,,,20101129,220640,1.00
9CA3F2B9C7775BF0,P,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20101129,085404,20101202,25000.00,112.053,2.218,,,,20101129,220640,1.00
3FCD4F28D07162AF,S,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20101129,085055,20101202,10000.00,103.783,3.877,,,,20101129,220640,1.00
F3CB9D5A0DC80DDD,D,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20101129,085404,20101202,25000.00,112.153,,,,,20101129,220640,1.00
33A4AB92B7804E3B,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101129,085421,20101202,15000.00,100.000,4.000,,,,20101129,220640,1.00
4BBCE4B1C19C933F,S,452226RC9,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20130615,,,20101129,085127,20101202,150000.00,94.958,2.050,,,,20101129,220640,1.00
27939221F4F1F45B,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101129,085334,20101202,20000.00,109.250,,,,,20101129,220640,1.00
3F9DF82D50028FE9,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,085334,20101202,50000.00,98.500,,,,,20101129,220640,1.00
2BBFAC8EB3296A32,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101129,085328,20101202,20000.00,109.375,,,,,20101129,220640,1.00
669AC0575FBCF9AD,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,085320,20101202,50000.00,98.625,,,,,20101129,220640,1.00
8510AEF4B9CF8AEF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101129,085100,20101202,25000.00,100.820,4.642,,,,20101129,220640,1.00
5866C16809BB1896,S,92813HRQ1,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.200,20130601,,,20101129,085434,20101202,100000.00,102.000,1.154,,,,20101129,220640,1.00
3E393E5C4281CA06,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,085300,20101129,1MM+,97.915,5.150,,,,20101129,220640,1.00
FFAA17D55A7E4A2C,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,084850,20101202,500000.00,97.326,,P,,,20101129,220640,1.00
A61C2F3814CDCB17,D,92813HRQ1,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.200,20130601,,,20101129,085434,20101202,100000.00,101.500,,,,,20101129,220640,1.00
AFE95122566F4277,D,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20101129,085122,20101202,10000.00,103.032,,,,,20101129,220640,1.00
EA58D13F6C69F266,S,246317CZ2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20170101,,,20101129,085438,20101202,25000.00,109.639,2.500,,,,20101129,220640,1.00
ECEB02EA23F0411B,D,246317CZ2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20170101,,,20101129,085438,20101202,25000.00,108.764,,,,,20101129,220640,1.00
C081C84442FCE938,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,085443,20101202,40000.00,102.784,7.045,,,,20101129,220640,1.00
CA09C96C6A142B47,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,085445,20101216,40000.00,102.000,7.283,,,,20101129,220640,1.00
47A2C50417CC7886,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,085434,20101202,50000.00,101.598,4.284,,,,20101129,220640,1.00
B9B1D28D6179E906,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101129,085434,20101202,20000.00,116.807,1.901,,,,20101129,220640,1.00
52DA11983F589B4E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,085415,20101202,50000.00,101.498,4.473,,,,20101129,220640,1.00
B57C4B6AAFF6783C,P,869265UY2,SUSSEX CNTY N J CNTY COLLEGE,20070901,4.000,20200901,,,20101129,085416,20101202,30000.00,103.486,3.416,,,,20101129,220640,1.00
2883E85E33341D7A,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101129,085448,20101202,15000.00,98.000,4.800,,,,20101129,220640,1.00
4EA2C2958E917EA6,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,085415,20101202,50000.00,101.398,,,,,20101129,220640,1.00
DBC830F8A09CD011,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,085448,20101202,50000.00,101.705,5.112,,,,20101129,220640,1.00
5E53FADD1AE6347A,D,869265UY2,SUSSEX CNTY N J CNTY COLLEGE,20070901,4.000,20200901,,,20101129,085416,20101202,30000.00,103.586,,,,,20101129,220640,1.00
C09638C3E621D400,D,267045AD4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20120701,Y,,20101129,085331,20101215,10000.00,102.410,,,,,20101129,220640,1.00
64FA5EDEE393D004,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085031,20101202,25000.00,98.000,,,,,20101129,220641,1.00
59AC75710A98CC4B,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,085448,20101202,50000.00,99.830,,,,,20101129,220641,1.00
0521CD813E39C792,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101129,085355,20101202,10000.00,100.000,,,,,20101129,220641,1.00
04314629A63B3A25,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101129,085318,20101202,120000.00,102.745,,,,,20101129,220641,1.00
DBDA30C9CB7A8D39,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101129,085500,20101202,10000.00,105.001,4.288,,,,20101129,220641,1.00
5A63916D884CAA2D,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101129,085502,20101202,5000.00,105.216,1.796,,,,20101129,220641,1.00
A44302C75E1AADEF,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,085514,20101202,150000.00,98.650,4.104,,,,20101129,220641,1.00
77A90B2FB1403D2E,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085455,20101202,25000.00,99.850,5.262,,,,20101129,220641,1.00
7364DD4091CA5BD6,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101129,085505,20101207,25000.00,92.699,6.500,,,,20101129,220641,1.00
13ED1212A1874314,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085455,20101202,25000.00,99.750,,,,,20101129,220641,1.00
ABBFB260E8C321D2,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,085415,20101202,50000.00,101.273,,,,,20101129,220641,1.00
DFC6C29C4A161C10,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101129,085412,20101202,50000.00,101.398,,,,,20101129,220641,1.00
A7FCB1E2A0DC1B9E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,085519,20101217,10000.00,99.950,5.252,,,,20101129,220641,1.00
75313A7AABCFEFDF,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101129,085519,20101202,25000.00,100.000,4.991,,,,20101129,220641,1.00
74AE3B3637F27878,S,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20101129,085528,20101202,10000.00,101.700,3.619,,,,20101129,220641,1.00
FA92785833787556,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101129,085528,20101202,20000.00,109.544,1.760,,,,20101129,220641,1.00
18FD7768588C098E,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101129,085428,20101202,100000.00,98.412,,,,,20101129,220641,1.00
0B8C7C0C23F592F7,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,085433,20101130,50000.00,99.598,,,,,20101129,220641,1.00
9DE0D9162571A91E,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,085431,20101130,50000.00,99.723,,,,,20101129,220641,1.00
30F16EF28224985D,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,085436,20101202,65000.00,96.972,,,,,20101129,220641,1.00
56F43C2F012D31FB,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085454,20101202,25000.00,99.500,,,,,20101129,220641,1.00
0CB22A8F0C4AFE6E,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085442,20101202,25000.00,99.750,,,,,20101129,220641,1.00
F1F96947B0A0250F,S,927780VW3,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.100,20180701,,,20101129,085348,20101202,10000.00,98.750,5.302,,,,20101129,220641,1.00
FD602D9E7153F877,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101129,085548,20101202,10000.00,102.142,4.560,,,,20101129,220641,1.00
2940DDB5342C0FFA,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101129,085548,20101202,10000.00,100.892,,,,,20101129,220641,1.00
F0C54F28446989F0,P,717390GF9,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.300,20210815,,,20101129,085552,20101202,25000.00,109.534,2.157,,,,20101129,220641,1.00
CECEDD3D91A1140A,D,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20101129,084952,20101130,20000.00,100.030,,,,,20101129,220641,1.00
E6B4F1544FE93411,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101129,085602,20101202,5000.00,101.250,5.179,,,,20101129,220641,1.00
37F9C02AB086F4C8,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101129,085400,20101129,1MM+,98.276,5.240,,,,20101129,220641,1.00
4941882C432D3DCA,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,085617,20101202,25000.00,90.975,4.400,,,,20101129,220641,1.00
1F97E34ABB1E42EA,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,085617,20101202,25000.00,89.225,,,,,20101129,220641,1.00
BA8FCD30059C6E48,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101129,085625,20101202,5000.00,103.610,5.049,,,,20101129,220641,1.00
48593395086DE3E6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,085621,20101202,40000.00,101.500,4.710,,,,20101129,220641,1.00
7732C614CBAE83F6,S,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20101129,085606,20101202,20000.00,110.198,2.470,,,,20101129,220641,1.00
0B6E28BB17D5C711,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,085348,20101207,100000.00,102.250,,,,,20101129,220641,1.00
F0D09C41DD339936,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101129,085355,20101202,75000.00,112.051,1.450,,,,20101129,220641,1.00
93A8599A9332928C,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085635,20101202,25000.00,99.850,5.262,,,,20101129,220641,1.00
9EEE8F5C723ED8E4,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101129,085407,20101202,15000.00,97.667,,,,,20101129,220641,1.00
541229A2B2A72CF1,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085635,20101202,25000.00,99.750,,,,,20101129,220641,1.00
140190A68DEB79B8,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,085408,20101202,65000.00,96.847,,,,,20101129,220641,1.00
70305E20D2F79012,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,085647,20101202,25000.00,95.375,7.409,,,,20101129,220641,1.00
754897DF222CE2D6,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,085652,20101202,15000.00,102.243,4.699,,,,20101129,220641,1.00
116F2A3828E2E51F,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,085408,20101202,65000.00,96.847,5.252,,,,20101129,220641,1.00
1F7A83F58F21DA02,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,085647,20101202,25000.00,93.625,,,,,20101129,220641,1.00
4C9DF0BD9A5BC492,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,085652,20101202,15000.00,100.743,,,,,20101129,220641,1.00
59D03D905BD1C555,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101129,085435,20101220,10000.00,89.000,,,,,20101129,220641,1.00
59E276BCAD78ECCE,S,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20101129,085649,20101202,50000.00,111.292,1.860,,,,20101129,220641,1.00
56A29874616BE85A,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101129,085615,20101210,200000.00,98.625,,P,,,20101129,220641,1.00
33CEEBB3A2FF79D5,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085635,20101202,25000.00,99.500,,,,,20101129,220641,1.00
2FD7A3FB5410C6FD,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,085620,20101202,25000.00,99.750,,,,,20101129,220641,1.00
0CBD2B51473DB79D,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101129,085724,20101202,200000.00,91.485,5.706,,,,20101129,220641,1.00
F8BE8C1A7BE771B3,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101129,085446,20101202,15000.00,99.875,5.513,,,,20101129,220641,1.00
50F06F206C43CFF1,S,837897DJ3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20150901,,,20101129,085700,20101202,25000.00,100.399,5.089,,,,20101129,220641,1.00
ED271618A868C7B9,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101129,085741,20101202,5000.00,98.002,5.653,,,,20101129,220641,1.00
89B7C6C565FAF5FA,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101129,085746,20101202,5000.00,105.770,4.299,,,,20101129,220641,1.00
E13556D05337E359,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101129,085757,20101202,25000.00,95.465,7.250,,,,20101129,220641,1.00
AB7A491C3D3ECCF9,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101129,085427,20101202,100000.00,98.472,,,,,20101129,220641,1.00
4A05F7F97247CBD9,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20101129,085757,20101202,25000.00,94.090,,,,,20101129,220641,1.00
FBE17BA2491866CE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085750,20101202,1000000.00,97.765,,P,,,20101129,220641,1.00
FA4B5ACB0B6B7F07,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085750,20101202,1000000.00,97.825,,S,,,20101129,220641,1.00
46D9AF8A353329FC,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101129,085523,20101202,5000.00,94.786,5.134,,,,20101129,220641,1.00
3EAF94BC8AB258F7,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,084850,20101202,250000.00,97.825,,S,,,20101129,220641,1.00
FD229A9112CA253A,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101129,085700,20101202,35000.00,97.179,,,,,20101129,220641,1.00
BDFE5B0ABBC5D6B0,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101129,085716,20101202,35000.00,97.429,,,,,20101129,220641,1.00
42E1AAB7F50AA395,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101129,085721,20101202,15000.00,111.379,,,,,20101129,220641,1.00
61B3747762C07A54,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101129,085715,20101202,15000.00,111.629,,,,,20101129,220641,1.00
DB0351F178806829,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101129,085830,20101202,15000.00,102.800,4.149,,,,20101129,220641,1.00
27F16DAED7E152F8,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101129,085830,20101202,10000.00,87.175,5.952,,,,20101129,220641,1.00
443268F9EE86B432,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101129,085830,20101202,10000.00,85.375,,,,,20101129,220641,1.00
391CEEC8E60F2F40,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,085836,20101202,25000.00,101.250,5.236,,,,20101129,220641,1.00
1E856FF44483C16A,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101129,085835,20101202,50000.00,103.133,1.028,,,,20101129,220641,1.00
DB5557233EC88948,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101129,085837,20101202,10000.00,100.000,4.650,,,,20101129,220641,1.00
CDB702176333B0E0,P,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20101129,085842,20101202,5000.00,102.246,3.259,,,,20101129,220641,1.00
FC4BB682C0030F51,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101129,085829,20101202,50000.00,101.507,4.786,,,,20101129,220641,1.00
39BBFE1BB2EBF655,D,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,085836,20101202,25000.00,99.500,,,,,20101129,220641,1.00
0969FB20D2514233,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101129,085829,20101202,50000.00,101.407,,,,,20101129,220641,1.00
82BF4AE21DBE7A5D,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101129,085852,20101202,25000.00,102.244,0.607,,,,20101129,220641,1.00
1DCB2D4A72C3AFAE,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,085400,20101202,690000.00,99.675,,P,,,20101129,220641,1.00
FEA97A462EC06039,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,085600,20101202,690000.00,99.750,,S,,,20101129,220641,1.00
03427E25E7AE3E9C,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101129,085900,20101202,20000.00,103.500,4.745,,,,20101129,220641,1.00
340FE6A352103178,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,085913,20101202,10000.00,101.800,4.449,,,,20101129,220641,1.00
413175071A17CAE4,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101129,085915,20101202,15000.00,102.875,3.980,,,,20101129,220641,1.00
DE6B2BC117A03637,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101129,085915,20101202,15000.00,102.125,,,,,20101129,220641,1.00
2BBF2301D38C0A59,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101129,085906,20101202,5000.00,97.565,4.922,,,,20101129,220641,1.00
701876DB0CC862A6,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101129,085800,20101202,50000.00,101.282,,,,,20101129,220641,1.00
2492A6583A348C12,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101129,085827,20101202,50000.00,101.407,,,,,20101129,220641,1.00
7BCAC843E4828EA6,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101129,085900,20101130,5000.00,96.123,,,,,20101129,220641,1.00
B2C800E2B183EF82,P,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20101129,085922,20101202,5000.00,89.666,2.612,,,,20101129,220641,1.00
DD0CF90354F2F538,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101129,085843,20101207,295000.00,98.831,,S,,,20101129,220641,1.00
11A5B95BC610DD01,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085944,20101206,25000.00,99.960,5.003,,,,20101129,220641,1.00
0BB46208C531663B,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101129,085713,20101202,15000.00,87.172,6.369,,,,20101129,220641,1.00
F4CE138A348054A7,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101129,085956,20101202,20000.00,99.450,4.319,,,,20101129,220641,1.00
64D03E3328A3FD47,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,085947,20101202,200000.00,98.456,4.490,,,,20101129,220641,1.00
6C7B8AD8BD6CA1F7,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101129,085946,20101202,20000.00,98.200,,,,,20101129,220641,1.00
603D64FCBCA70329,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085950,20101202,750000.00,97.765,,P,,,20101129,220641,1.00
D4D0FDFD5A6207D2,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101129,090012,20101202,15000.00,100.000,4.498,,,,20101129,220641,1.00
353CD3737D688920,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,085908,20101202,175000.00,91.046,,,,,20101129,220641,1.00
552C3F77B511968B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,085758,20101202,175000.00,90.986,,,,,20101129,220641,1.00
510C7051EF76D520,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101129,085722,20101202,15000.00,85.673,,,,,20101129,220641,1.00
AABB28B06A28DC22,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101129,090013,20101202,50000.00,105.718,2.250,,,,20101129,220641,1.00
81BC70A9DB47612A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085950,20101202,250000.00,97.825,,S,,,20101129,220641,1.00
045CD50117A1901A,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,090022,20101202,25000.00,100.000,5.500,,,,20101129,220641,1.00
5F15B93D91B23BDB,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101129,090018,20101202,50000.00,105.058,4.305,,,,20101129,220641,1.00
8D2E3D4F94B658FE,S,836802ME5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20200801,,,20101129,090022,20101202,15000.00,104.307,2.999,,,,20101129,220641,1.00
927B7F667A0A5EFA,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101129,090027,20101202,100000.00,102.825,3.638,,,,20101129,220641,1.00
4FB63C43BEF83A90,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101129,090027,20101202,100000.00,102.325,,,,,20101129,220641,1.00
2297690F25F9E054,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101129,085346,20101202,25000.00,109.500,,,,,20101129,220641,1.00
B0B2D8628DAACCCB,S,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090028,20101202,15000.00,107.691,1.372,,,,20101129,220641,1.00
5BE08A862634F111,P,843257BS4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELECTION 2002,20041104,0.000,20271101,,,20101129,090035,20101202,70000.00,31.830,6.884,,,,20101129,220641,1.00
672166A5FB51FE2F,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101129,090022,20101202,25000.00,98.499,5.359,,,,20101129,220641,1.00
A6BE510A9EFD3288,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,090012,20101202,500000.00,97.765,,,,,20101129,220641,1.00
9B037CB76C281231,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101129,090042,20101202,20000.00,103.682,0.700,,,,20101129,220641,1.00
41FBF14401A20CCB,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101129,090015,20101202,25000.00,98.299,,,,,20101129,220641,1.00
C49BED67608FCA59,S,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101129,085900,20101202,140000.00,102.940,0.550,,,,20101129,220641,1.00
C1539F4283B7D826,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,090034,20101202,50000.00,101.099,4.857,,,,20101129,220641,1.00
541080373BC210AB,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101129,085523,20101202,5000.00,93.286,,,,,20101129,220641,1.00
B263AB2089475CB7,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,090034,20101202,50000.00,100.999,,,,,20101129,220641,1.00
4F04434A522128E3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,090055,20101202,5000.00,101.000,4.692,,,,20101129,220641,1.00
2A4650CA87083069,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101129,090057,20101215,30000.00,107.636,3.034,,,,20101129,220641,1.00
9BF8EF24B054E248,D,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101129,090057,20101215,30000.00,106.386,,,,,20101129,220641,1.00
EF2B98497E835F52,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,090104,20101202,40000.00,103.569,4.778,,,,20101129,220641,1.00
FD2E7905E74E692E,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101129,090058,20101202,10000.00,103.700,3.940,,,,20101129,220641,1.00
B403FB9B5F2897BA,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,090055,20101202,10000.00,103.000,4.745,,,,20101129,220641,1.00
3222A7D9EB859149,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101129,090037,20101202,20000.00,106.875,4.325,,,,20101129,220641,1.00
C133F7EC947AA41D,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,090055,20101202,10000.00,101.250,,,,,20101129,220641,1.00
4C32711163ED699E,S,344442JH2,FOND DU LAC CNTY WIS PROM NTS,20090406,3.000,20120301,,,20101129,090027,20101202,25000.00,102.346,1.100,,,,20101129,220641,1.00
AB1F85038426DBA9,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101129,090106,20101202,25000.00,104.500,2.886,,,,20101129,220641,1.00
050AF7A073279664,D,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20101129,085909,20101202,75000.00,105.226,,,,,20101129,220641,1.00
370093673F46A544,P,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101129,085854,20101130,1000000.00,96.997,6.137,,,,20101129,220641,1.00
40A42D60610C1356,D,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090026,20101202,15000.00,106.140,,,,,20101129,220641,1.00
39452939F9A182C5,D,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090024,20101202,15000.00,106.390,,,,,20101129,220641,1.00
81A82613F2E2A405,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,090133,20101202,20000.00,103.569,4.778,,,,20101129,220641,1.00
07C0B133DDB74E42,S,6688435M3,NORWALK CONN ,20060701,4.375,20210701,,,20101129,085933,20101201,20000.00,101.662,1.500,,,,20101129,220641,1.00
3D9E5866D09799CB,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101129,085800,20101129,1MM+,101.238,0.350,,,,20101129,220641,1.00
2B60BF23B15E18B3,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,090000,20101202,50000.00,100.874,,,,,20101129,220641,1.00
B629D29AE97D2C2E,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,090032,20101202,50000.00,100.999,,,,,20101129,220641,1.00
7989663BAF721812,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,090048,20101202,20000.00,100.000,4.999,,,,20101129,220641,1.00
8BE2EA58C2C6BACA,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,090138,20101202,25000.00,103.031,2.586,,,,20101129,220641,1.00
312FFA5A7ECB012C,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101129,090140,20101202,130000.00,109.552,2.150,,,,20101129,220641,1.00
BF57C11AA72E0A4D,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101129,090132,20101202,20000.00,111.373,3.557,,,,20101129,220641,1.00
9BE8DC46921C5BC2,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101129,090129,20101202,20000.00,109.998,,,,,20101129,220641,1.00
228EF818AEFBE7EB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,090100,20101202,20000.00,105.940,4.206,,,,20101129,220641,1.00
710D28B096F9B48D,S,52348LCK9,LEE CNTY FLA CAP REV ,20061019,4.000,20191001,,,20101129,090148,20101202,10000.00,104.000,3.241,,,,20101129,220641,1.00
75AEE6DC36D47C90,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.537,5.300,,,Y,20101129,220641,1.00
D7CBA3FC7AA01F2B,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.537,5.300,,,Y,20101129,220641,1.00
7F884AFAEB248A48,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,25000.00,101.537,5.300,,,Y,20101129,220641,1.00
B6D5922D1A11FB90,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,15000.00,101.537,5.300,,,Y,20101129,220641,1.00
73EEE2DFE8341C8F,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,15000.00,101.537,5.300,,,Y,20101129,220641,1.00
2735687635751222,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.537,5.300,,,Y,20101129,220641,1.00
B516879E4C7B68E4,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,10000.00,101.537,5.300,,,Y,20101129,220641,1.00
E8A09D87D177C888,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101129,090129,20101202,10000.00,99.999,5.000,,,,20101129,220641,1.00
84D39D666523E58C,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.437,,,,Y,20101129,220641,1.00
5C26B03550234AAF,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.437,,,,Y,20101129,220641,1.00
9AF12DD797FC3FB8,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,25000.00,101.437,,,,Y,20101129,220641,1.00
988CD5B51A6D0B5C,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,10000.00,101.437,,,,Y,20101129,220641,1.00
7039CFE5D592752C,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,15000.00,101.437,,,,Y,20101129,220641,1.00
D3EEA7D3C04A96D1,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,15000.00,101.437,,,,Y,20101129,220641,1.00
CC77223235192687,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101129,090131,20101215,5000.00,101.437,,,,Y,20101129,220641,1.00
3F19458685045D33,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101129,090153,20101201,15000.00,91.250,6.896,,,,20101129,220641,1.00
C4D26B9593B66B98,P,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20101129,090154,20101202,10000.00,90.385,2.420,,,,20101129,220641,1.00
DA36D3DA9F703804,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085950,20101202,250000.00,97.825,,S,,,20101129,220641,1.00
9A6587EC549F207F,S,64971C3R3,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,5.000,20341001,,,20101129,090214,20101214,20000.00,96.900,5.229,,,,20101129,220641,1.00
3FD5086EE7A0F00C,S,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090221,20101202,10000.00,107.691,1.372,,,,20101129,220641,1.00
0D2110AD6317C059,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20101129,090234,20101202,50000.00,104.158,0.745,,,,20101129,220641,1.00
A7CAD41F86F09EE2,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101129,090235,20101202,25000.00,101.327,2.998,,,,20101129,220641,1.00
8D8CB9B3FA038855,S,67755CTU3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20120401,,,20101129,090227,20101202,15000.00,102.723,1.426,,,,20101129,220641,1.00
87CA75B6AB196C52,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101129,090138,20101202,25000.00,102.931,,,,,20101129,220641,1.00
70C58F6177033986,D,67755CTU3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20120401,,,20101129,090227,20101202,15000.00,102.623,,,,,20101129,220641,1.00
ECB6396CD2E613FD,S,915235BE4,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.300,20190101,Y,,20101129,090245,20101207,10000.00,100.500,3.228,,,,20101129,220641,1.00
464C21020B5E9061,S,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101129,090245,20101202,10000.00,105.380,4.250,,,,20101129,220641,1.00
C7574D601854E400,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101129,090245,20101202,20000.00,100.720,4.904,,,,20101129,220641,1.00
55F7DE3765E60B38,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101129,090245,20101202,10000.00,96.000,4.366,,,,20101129,220641,1.00
1972949EB27FB9B7,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101129,090245,20101202,10000.00,94.212,4.389,,,,20101129,220641,1.00
CC00B9B482ACD543,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101129,090246,20101202,20000.00,98.000,4.423,,,,20101129,220641,1.00
40D220CD30D956F7,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,090246,20101202,20000.00,100.088,4.487,,,,20101129,220641,1.00
C3CF238C0E620995,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,090245,20101202,20000.00,107.657,5.122,,,,20101129,220641,1.00
C20FCD8574B89586,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101129,090245,20101202,20000.00,105.657,,,,,20101129,220641,1.00
D474987AC6F62A4F,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,090230,20101202,10000.00,103.107,4.551,,,,20101129,220641,1.00
761603F5FE6B9F13,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,090142,20101130,375000.00,100.000,,P,,,20101129,220641,1.00
E567CFFD9161CF85,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,090149,20101202,50000.00,90.697,,,,,20101129,220641,1.00
C7A906CA650349BB,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,090230,20101202,10000.00,103.007,,,,,20101129,220641,1.00
C42D58944E882173,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101129,090237,20101202,5000.00,100.883,5.110,,,,20101129,220641,1.00
0D13C2E42DEBC159,P,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101129,090243,20101202,50000.00,35.515,5.796,,,,20101129,220641,1.00
6295C8849B0BEB58,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101129,085831,20101210,200000.00,98.700,,S,,,20101129,220641,1.00
2D8718BFCF090C72,D,504025DS3,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,2.650,20170715,Y,,20101129,090150,20101208,480000.00,99.725,,P,,,20101129,220641,1.00
965355443B8D96CD,D,504025DS3,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,2.650,20170715,Y,,20101129,090150,20101208,480000.00,99.800,,S,,,20101129,220641,1.00
DDF3C6876EA9E3E8,D,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20101129,085909,20101202,75000.00,105.351,,,,,20101129,220641,1.00
FC7202556A7E04C2,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20101129,085729,20101203,40000.00,102.375,4.352,,,,20101129,220641,1.00
546D4628D23D66D3,D,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090210,20101202,10000.00,106.390,,,,,20101129,220641,1.00
49B468F76A942A4A,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,090229,20101202,10000.00,102.757,,,,,20101129,220641,1.00
8E5062FA96016A3A,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,090214,20101202,10000.00,103.007,,,,,20101129,220641,1.00
379A564490601341,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,090300,20101202,40000.00,105.015,3.777,,,,20101129,220641,1.00
836A317AA56C3B38,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,090310,20101202,5000.00,102.060,5.080,,,,20101129,220641,1.00
5E206BE40D4A66D5,S,196632BQ5,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20111115,,,20101129,090200,20101202,50000.00,102.934,0.900,,,,20101129,220641,1.00
53D8C0940942382D,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101129,090300,20101202,15000.00,103.200,3.331,,,,20101129,220641,1.00
D834BB435F36E208,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101129,090246,20101202,10000.00,99.425,4.795,,,,20101129,220641,1.00
FD020FEEF9E08EF8,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,090246,20101217,20000.00,100.050,5.493,,,,20101129,220641,1.00
142095C116749D61,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101129,090331,20101202,10000.00,101.890,4.600,,,,20101129,220641,1.00
215E73D5F78EBC52,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,090328,20101202,25000.00,97.180,4.720,,,,20101129,220641,1.00
D5EC9CE540F84090,S,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20101129,085900,20101202,60000.00,105.351,4.750,,,,20101129,220641,1.00
72FFE2C93831B6E7,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101129,090237,20101202,100000.00,105.514,,,,,20101129,220641,1.00
2B3208F7E4E4B018,S,860044JN7,STEUBENVILLE OHIO CAP APPREC-REF & IMPT,20101124,0.000,20171201,,,20101129,090340,20101202,20000.00,80.226,3.174,,,,20101129,220641,1.00
33D8D581729A19C3,P,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20101129,090332,20101202,150000.00,70.175,4.575,,,,20101129,220641,1.00
050DD38026BFB6CA,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101129,090322,20101202,10000.00,119.053,2.628,,,,20101129,220641,1.00
A7A0E08BDF7FAA03,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090324,20101209,35000.00,99.996,5.100,,,Y,20101129,220641,1.00
8C3987692353D9FE,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090324,20101209,10000.00,99.996,5.100,,,Y,20101129,220641,1.00
6AF8D5CAEAB569EF,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,090329,20101209,300000.00,99.996,5.300,,,Y,20101129,220641,1.00
A046F8F88D0879FB,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,090334,20101209,5000.00,99.995,5.500,,,Y,20101129,220641,1.00
1081515A1EA0E61E,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090324,20101209,35000.00,99.896,,,,Y,20101129,220641,1.00
CEC2CBF073D4FB99,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090324,20101209,10000.00,99.896,,,,Y,20101129,220641,1.00
CB6816A46BCBD840,D,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,090212,20101202,10000.00,106.140,,,,,20101129,220641,1.00
3F8D0C7785D19BF4,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101129,090329,20101209,300000.00,99.896,,,,Y,20101129,220641,1.00
5BD5718A55D983A4,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,090334,20101209,5000.00,99.895,,,,Y,20101129,220641,1.00
6B659B8978A9C762,S,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20101129,085900,20101202,15000.00,105.351,4.750,,,,20101129,220641,1.00
1771AD89FCBEC7B7,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101129,090215,20101202,50000.00,112.465,,,,,20101129,220641,1.00
8B07A1B532C156A9,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20101129,090323,20101202,15000.00,102.799,4.518,,,,20101129,220641,1.00
790DF189ECC6BFDA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,090350,20101202,1000000.00,97.765,,P,,,20101129,220641,1.00
33938A73F4CBABD4,P,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101129,090316,20101202,10000.00,118.804,2.656,,,,20101129,220641,1.00
B91E8A4FA9BABFC1,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101129,090353,20101202,10000.00,100.817,5.220,,,,20101129,220641,1.00
939E43F0556B6B91,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,090350,20101202,1000000.00,97.825,,S,,,20101129,220641,1.00
3346E83290909447,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,090248,20101130,375000.00,100.060,,S,,,20101129,220641,1.00
0A59292298D3C4E2,D,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101129,090316,20101202,10000.00,118.804,,,,,20101129,220641,1.00
9B76FF320FDE67BC,D,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,,,20101129,090314,20101202,10000.00,119.053,,,,,20101129,220641,1.00
73949BF1A73E6060,S,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20101129,090417,20101202,65000.00,100.000,5.088,,,,20101129,220641,1.00
B58E8A69594CB7E7,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,090426,20101216,5000.00,102.500,7.242,,,,20101129,220641,1.00
64E9E35DD9EBC40F,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101129,090425,20101202,1000000.00,107.352,0.680,,,,20101129,220641,1.00
389A41680CBF1733,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101129,090423,20101220,50000.00,102.968,2.200,,,,20101129,220641,1.00
6372D974333B9769,S,616633H48,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER R,20030601,4.000,20181101,,,20101129,090422,20101202,50000.00,108.339,1.085,,,,20101129,220641,1.00
D6CE2973CF363380,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101129,090423,20101202,25000.00,106.627,1.295,,,,20101129,220641,1.00
979591872FAA89A2,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101129,090424,20101214,20000.00,97.669,4.300,,,,20101129,220641,1.00
039223309EFB8E6B,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101129,090425,20101202,1000000.00,107.252,,,,,20101129,220641,1.00
D98BF6CB9D6FFA14,S,068461NY4,BARREN CNTY KY SCH DIST FIN ,20101101,4.125,20301201,Y,,20101129,090423,20101214,20000.00,97.669,4.300,,,,20101129,220641,1.00
ED27A2187DFA6A54,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,090325,20101202,25000.00,96.805,,,,,20101129,220641,1.00
405B5AC0F9F9194F,P,650700BB2,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.750,20121201,,,20101129,090430,20101202,50000.00,99.373,4.080,,,,20101129,220641,1.00
CD070BDA11BA7610,D,650700BB2,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.750,20121201,,,20101129,090430,20101202,50000.00,99.373,,,,,20101129,220641,1.00
D8924184BAAA5D6C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101129,090451,20101202,5000.00,100.000,4.999,,,,20101129,220641,1.00
BD3D2EB535CFE9EA,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101129,090444,20101202,10000.00,110.991,1.200,,,,20101129,220641,1.00
E7FC75D67C814F0B,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,5000.00,99.995,5.700,,,Y,20101129,220641,1.00
57434C531A2F20CC,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,15000.00,99.995,5.700,,,Y,20101129,220641,1.00
5A45DE2B44751F66,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,5000.00,99.995,5.700,,,Y,20101129,220641,1.00
0C3CE72EBF2B0595,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,10000.00,99.995,5.700,,,Y,20101129,220641,1.00
B8C4D5D4D0AA5463,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,090440,20101209,5000.00,99.995,6.000,,,Y,20101129,220641,1.00
279B9AF05F920FB2,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,090440,20101209,50000.00,99.995,6.000,,,Y,20101129,220641,1.00
6B4F85ABEC3F88DD,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,5000.00,99.895,,,,Y,20101129,220641,1.00
5ECBC53D08852DD9,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,15000.00,99.895,,,,Y,20101129,220641,1.00
04EBE9B9CF9E2BA3,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,5000.00,99.895,,,,Y,20101129,220641,1.00
4F98B4D325063807,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090436,20101209,10000.00,99.895,,,,Y,20101129,220641,1.00
C028E041AFCB0F0A,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,090440,20101209,50000.00,99.895,,,,Y,20101129,220641,1.00
7415C35BC350115E,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101129,090440,20101209,5000.00,99.895,,,,Y,20101129,220641,1.00
30FBC4D8FDCA86D3,S,295084EC7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20181201,,,20101129,090459,20101202,20000.00,106.296,3.612,,,,20101129,220641,1.00
FE2B60BFB70BD61F,D,295084EC7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20181201,,,20101129,090455,20101202,20000.00,106.296,,,,,20101129,220641,1.00
FBAFA12C0327BD1D,P,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101129,090300,20101202,50000.00,90.023,6.093,,,,20101129,220641,1.00
06CE8F6EBDF9E154,P,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20101129,090506,20101202,5000.00,104.835,1.278,,,,20101129,220641,1.00
B71E669E13A1857D,S,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20101129,090000,20101202,30000.00,107.626,3.939,,,,20101129,220641,1.00
449E785E8EF461A8,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,090148,20101202,50000.00,90.822,,,,,20101129,220641,1.00
D2022AD57DBCB994,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,085950,20101202,250000.00,97.825,,S,,,20101129,220641,1.00
FC16E7020EB1F3A0,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090450,20101209,1MM+,99.750,,P,,,20101129,220641,1.00
BE5031D1403F3B24,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101129,090400,20101202,25000.00,103.143,5.000,,,,20101129,220641,1.00
C3B7DBB860BCEB08,S,01179PQ26,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,1.918,20130801,Y,,20101129,090451,20101209,50000.00,100.000,1.918,,,,20101129,220641,1.00
BA7C769EAB4983F8,S,972499TT4,WILTON CONN ,20061115,3.800,20201115,,,20101129,090518,20101130,10000.00,103.888,2.756,,,,20101129,220641,1.00
6482A143911AC349,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,090528,20101202,15000.00,101.194,4.504,,,,20101129,220641,1.00
3A509598989F5AEE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,090528,20101202,15000.00,100.194,,,,,20101129,220641,1.00
9BA3581722D2930D,S,67756ARS3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,3.700,20120501,,,20101129,090531,20101130,10000.00,104.028,0.839,,,,20101129,220641,1.00
59257D37B4AB8D0A,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101129,090540,20101202,20000.00,111.250,2.512,,,,20101129,220641,1.00
AA87F4847D7DD98E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,090445,20101207,150000.00,99.666,,,,,20101129,220641,1.00
A2EEA3BB77E37BD9,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20101129,090500,20101202,270000.00,111.488,1.680,,,,20101129,220641,1.00
7AC79492FB719D21,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101129,090500,20101202,250000.00,113.811,1.140,,,,20101129,220641,1.00
65DAA95DF3122D05,D,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101129,090540,20101202,20000.00,110.750,,,,,20101129,220641,1.00
15218B6FDEDF3FA0,D,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101129,090402,20101129,750000.00,97.926,,,,,20101129,220641,1.00
958C6811B16E5B99,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101129,090554,20101202,5000.00,104.801,4.215,,,,20101129,220641,1.00
7FA6252E698F3FE2,S,98322P7N3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.150,20271201,,,20101129,090547,20101202,30000.00,102.001,4.788,,,,20101129,220641,1.00
8748871DDB46ED31,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,090326,20101202,25000.00,96.555,,,,,20101129,220641,1.00
B7FDB6FE1E9A120F,P,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20101129,090557,20101202,15000.00,100.853,3.951,,,,20101129,220641,1.00
62474C79A6204FB7,S,618028BN3,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.250,20120901,,,20101129,090601,20101202,32500.00,102.986,1.511,,,,20101129,220641,1.00
65E569947BBA9009,S,97951PAS8,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,3.000,20140301,,,20101129,090500,20101202,75000.00,104.249,1.650,,,,20101129,220641,1.00
F9E8724F2B5001DA,S,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20101129,090615,20101202,10000.00,100.250,4.431,,,,20101129,220641,1.00
6C21DBE7CB604A4B,D,491207BC9,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20170201,,,20101129,090400,20101202,620000.00,99.750,,,,,20101129,220641,1.00
3825649A8C59A014,D,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20101129,090615,20101202,10000.00,98.250,,,,,20101129,220641,1.00
3A63E5A3FE6441CC,D,618028BN3,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.250,20120901,,,20101129,090621,20101202,32000.00,102.486,,,,,20101129,220641,1.00
08A1EF758E164F6C,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101129,090529,20101202,40000.00,97.600,,,,,20101129,220641,1.00
BFDADA2C18F51EB5,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101129,090530,20101202,40000.00,97.350,,,,,20101129,220641,1.00
A87215957B4C7F81,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,090637,20101202,10000.00,100.000,4.999,,,,20101129,220641,1.00
232E1E94377518FC,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20101129,090638,20101202,15000.00,109.624,2.230,,,,20101129,220641,1.00
A8E0AEFFF3A9D08F,D,618028BN3,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.250,20120901,,,20101129,090634,20101202,500.00,102.485,,,,,20101129,220641,1.00
28A4A19296C688EE,D,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20101129,090638,20101202,15000.00,108.374,,,,,20101129,220641,1.00
0E1070E096076946,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101129,090616,20101202,25000.00,99.100,6.705,,,,20101129,220641,1.00
2E26AACE363F84E1,S,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20101129,090629,20101202,20000.00,95.724,5.695,,,,20101129,220641,1.00
E8456E8ACACD8714,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101129,090608,20101202,25000.00,99.000,,,,,20101129,220641,1.00
5386734085E1DA47,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,090635,20101222,10000.00,102.060,5.079,,,,20101129,220641,1.00
8DA4C8369E280329,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101129,090624,20101202,50000.00,79.725,5.040,,,,20101129,220641,1.00
56BFB5A5EED1D939,S,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101129,090636,20101202,5000.00,100.140,4.975,,,,20101129,220641,1.00
1C4BD24C5DDA6BF8,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101129,090637,20101202,20000.00,99.895,4.273,,,,20101129,220641,1.00
FBAA3CBF58A1CF68,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101129,090624,20101202,50000.00,79.625,,,,,20101129,220641,1.00
A10E1A9DC9EF6046,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101129,090624,20101202,50000.00,79.625,,,,,20101129,220641,1.00
D645F3E0DF91BBC2,D,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101129,090636,20101202,5000.00,99.980,,,,,20101129,220641,1.00
BB8B12999A8F5D90,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101129,090642,20101202,20000.00,99.750,,,,,20101129,220641,1.00
6B6471EBE97BB519,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101129,090654,20101202,100000.00,100.325,5.568,,,,20101129,220641,1.00
BF80E270BD3840D4,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101129,090648,20101202,10000.00,94.046,5.500,,,,20101129,220641,1.00
51170229760803AF,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101129,090654,20101202,100000.00,100.125,,,,,20101129,220641,1.00
9BB80EFB952C62B6,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,090658,20101202,10000.00,101.500,3.817,,,,20101129,220641,1.00
AEC0F27261783AEB,S,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20101129,090656,20101202,20000.00,101.875,4.125,,,,20101129,220641,1.00
6C85466BF8BE51BF,D,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20101129,090656,20101202,20000.00,99.875,,,,,20101129,220641,1.00
F3E1D14BD8845473,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101129,090704,20101210,5000.00,99.125,4.615,,,,20101129,220641,1.00
CF1962A879D9673A,D,650700BB2,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.750,20121201,,,20101129,090430,20101202,50000.00,99.373,,,,,20101129,220641,1.00
E79B8A2CDC24D428,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101129,090704,20101210,5000.00,99.000,,,,,20101129,220641,1.00
ADF5BB7463B1234E,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20101129,090703,20101202,15000.00,104.120,1.417,,,,20101129,220641,1.00
29094284619C0AF8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,090720,20101202,5000.00,101.000,4.792,,,,20101129,220641,1.00
8B50989674C4C024,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,090708,20101215,25000.00,100.000,5.000,,,,20101129,220641,1.00
6C4CD0D4EB247BAC,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,090709,20101202,10000.00,102.842,6.103,,,,20101129,220641,1.00
7386E0025E8F88E4,S,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,090708,20101202,25000.00,105.409,3.115,,,,20101129,220641,1.00
0053D1F266CF01C2,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,,,20101129,090710,20101202,25000.00,110.735,2.510,,,,20101129,220641,1.00
863CD893C3601A07,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20101129,090622,20101202,20000.00,95.375,,,,,20101129,220641,1.00
2CAD556132E2BBBB,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20101129,090620,20101202,20000.00,95.624,,,,,20101129,220641,1.00
5B9755383C1C914E,S,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20101129,090610,20101201,10000.00,91.500,6.530,,,,20101129,220641,1.00
69BF759E4C7A13BA,S,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101129,090600,20101202,150000.00,104.626,1.000,,,,20101129,220641,1.00
EBC2BCC655CC4646,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101129,090726,20101129,1MM+,100.915,0.431,,,,20101129,220641,1.00
BC5E2D547AB8A165,S,409558B44,HAMPTON VA REF-PUB IMPT,19980915,5.000,20130115,,,20101129,090704,20101202,1MM+,108.852,0.780,,,,20101129,220641,1.00
76611B4EC84FDB8D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,090726,20101202,5000.00,102.060,5.080,,,,20101129,220641,1.00
55783F799602C016,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,090721,20101202,10000.00,100.091,,,,,20101129,220641,1.00
48E2E295D2678D11,S,650700AL1,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.250,20160301,,,20101129,090526,20101202,35000.00,100.650,4.081,,,,20101129,220641,1.00
3524D0735774794A,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20101129,090654,20101202,15000.00,103.771,,,,,20101129,220641,1.00
BAA4EB6C940FAC03,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20101129,090653,20101202,15000.00,104.020,,,,,20101129,220641,1.00
F8AE9A328A8076BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,090758,20101202,10000.00,99.425,5.806,,,,20101129,220641,1.00
9357F189C008085E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,090758,20101202,10000.00,97.550,,,,,20101129,220641,1.00
8EE006CE9E31A7D4,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101129,090748,20101202,50000.00,98.694,4.103,,,,20101129,220641,1.00
2008193CEF9FB33C,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101129,090700,20101202,50000.00,97.494,,,,,20101129,220641,1.00
A05645887C33A22D,D,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20101129,090658,20101202,100000.00,101.794,,,,,20101129,220641,1.00
DAB6F20C9D5C66BF,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,090419,20101207,500000.00,99.690,,P,,,20101129,220641,1.00
ABC34CDA470E14A2,D,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,090707,20101202,25000.00,103.534,,,,,20101129,220641,1.00
7893228B5C3EE767,D,650700AL1,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.250,20160301,,,20101129,090500,20101202,35000.00,100.000,,,,,20101129,220641,1.00
4D71326EBADB9312,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090815,20101209,25000.00,100.095,5.686,,,,20101129,220641,1.00
5DB211A421A13CCA,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101129,085120,20101202,25000.00,101.000,4.831,,,,20101129,220641,1.00
E9E8A8D1CFC065F4,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,090815,20101209,25000.00,99.995,,,,,20101129,220641,1.00
0A5A7AEC95A7431D,D,052404GM6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20200201,,,20101129,090812,20101202,200000.00,108.000,,,,,20101129,220641,1.00
BD8A0E46C658A4C7,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,090819,20101202,25000.00,100.000,5.000,,,,20101129,220641,1.00
11E1A32CDB1F7605,S,052404GM6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20200201,,,20101129,090824,20101202,200000.00,108.300,3.108,,,,20101129,220641,1.00
1209762897351E5B,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101129,090511,20101202,200000.00,90.657,,P,,,20101129,220641,1.00
7C3E2D90381E8589,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101129,090831,20101202,20000.00,100.365,4.300,,,,20101129,220641,1.00
3E5DA0BE02A50F63,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101129,090826,20101129,1MM+,100.927,0.411,,,,20101129,220641,1.00
A55A799C4051FD9F,P,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101129,090838,20101202,25000.00,102.476,1.761,,,,20101129,220641,1.00
B13F2EC4CE6D78CB,D,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101129,085231,20101222,405000.00,100.000,,,,,20101129,220641,1.00
FAF5A313D108443D,S,837227XN2,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20260801,,,20101129,090800,20101202,10000.00,106.104,3.067,,,,20101129,220641,1.00
433B34580968C65C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,090818,20101202,25000.00,100.000,4.999,,,,20101129,220641,1.00
2A43151AE6F57318,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090600,20101209,1MM+,100.161,,,,,20101129,220641,1.00
C918C41DD1C82905,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101129,090450,20101209,1MM+,99.800,,S,,,20101129,220641,1.00
B24BB3D0B2231280,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,090838,20101222,10000.00,102.060,5.079,,,,20101129,220641,1.00
7D967C0D0416BEFF,S,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20101129,090800,20101202,280000.00,103.128,1.000,,,,20101129,220641,1.00
17D46165EA1F9F06,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101129,090300,20101202,50000.00,102.938,4.500,,,,20101129,220641,1.00
E56D0DF4CD324431,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,090800,20101202,545000.00,104.792,4.168,,,,20101129,220641,1.00
9764819F0CDBE23A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,090912,20101216,5000.00,102.500,7.242,,,,20101129,220641,1.00
FBDB688C713810D6,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101129,090913,20101202,25000.00,108.750,1.202,,,,20101129,220641,1.00
3F4A9220B8266719,S,171314DS3,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,5.000,20200801,,,20101129,090858,20101202,25000.00,102.692,0.745,,,,20101129,220641,1.00
D1E7075A8C0E31E7,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101129,090653,20101202,150000.00,109.560,3.550,,,,20101129,220641,1.00
3EB9EBF869882B52,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101129,090900,20101202,35000.00,103.500,4.745,,,,20101129,220641,1.00
A057D67190F6FB6D,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101129,090908,20101202,35000.00,103.565,3.641,,,,20101129,220641,1.00
DF0C926720CDF64C,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101129,090625,20101202,50000.00,112.466,,P,,,20101129,220641,1.00
64C2915383D0D776,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,090000,20101207,250000.00,98.027,5.383,,,,20101129,220641,1.00
60AF11BAD38EC585,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,090806,20101207,500000.00,99.750,,S,,,20101129,220641,1.00
F8EF0E637AE6DFB8,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,090940,20101207,20000.00,99.323,4.559,,,,20101129,220641,1.00
6E5404852DE8FAA7,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101129,090942,20101202,5000.00,104.750,4.424,,,,20101129,220641,1.00
0792BF1BE31D825B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101129,090932,20101202,25000.00,93.000,5.760,,,,20101129,220641,1.00
3ACDAFF806B0704F,S,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101129,090941,20101202,25000.00,107.607,3.920,,,,20101129,220641,1.00
2379AEF718A83D8F,D,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101129,090941,20101202,25000.00,105.732,,,,,20101129,220641,1.00
555FE7ABD04AB03B,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,090940,20101202,5000.00,99.673,5.021,,,,20101129,220641,1.00
9B25234BB99FD92A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,090838,20101220,105000.00,100.995,4.840,,,,20101129,220641,1.00
AC82CB4F11A92543,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,090856,20101202,10000.00,99.992,5.250,,,,20101129,220641,1.00
E9D8FA1A1EDCF19C,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101129,090912,20101202,150000.00,101.000,4.782,,,,20101129,220641,1.00
B1E004A22D6A2F35,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101129,090922,20101202,150000.00,102.250,4.515,,,,20101129,220641,1.00
7520EC2453119AB4,D,072581HM6,BAY SHORE N Y UN FREE SCH DIST REF,20100602,3.000,20110815,,,20101129,090800,20101202,20000.00,101.473,,,,,20101129,220641,1.00
33122B66EA694328,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101129,090404,20101202,25000.00,102.893,,,,,20101129,220641,1.00
7B1E5E667DD4BE65,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,090856,20101202,250000.00,97.500,,S,,,20101129,220641,1.00
EEE3BDAB7B8563AD,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,090940,20101202,5000.00,97.719,,,,,20101129,220641,1.00
5B75E9956A4FD1EC,S,072581HM6,BAY SHORE N Y UN FREE SCH DIST REF,20100602,3.000,20110815,,,20101129,090800,20101202,20000.00,101.573,0.751,,,,20101129,220641,1.00
BCF5F9EC4F790F59,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,091008,20101202,50000.00,103.569,4.778,,,,20101129,220641,1.00
A94BC026DAB6A193,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,090927,20101129,10000.00,98.500,5.099,,,,20101129,220641,1.00
090F10E1EE652338,P,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101129,091006,20101202,25000.00,90.213,5.062,,,,20101129,220641,1.00
959CFBB10EC999C6,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101129,091019,20101202,25000.00,103.010,4.226,,,,20101129,220641,1.00
BA3442D3D6E225A2,D,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101129,091019,20101202,25000.00,101.010,,,,,20101129,220641,1.00
DC4408A614FCD62B,S,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101129,091029,20101202,10000.00,101.845,0.652,,,,20101129,220641,1.00
27F42B436E82B9A1,S,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20101129,090600,20101202,100000.00,101.819,0.799,,,,20101129,220641,1.00
B12A1BEA236D48DE,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20101129,091029,20101130,60000.00,107.000,4.023,,,,20101129,220641,1.00
E60300DEF4D1EACC,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,090932,20101202,50000.00,99.618,,,,,20101129,220641,1.00
4B09AF531C027FE3,S,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20101129,091034,20101202,10000.00,104.791,2.767,,,,20101129,220641,1.00
B931C7C3345AA793,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,084745,20101202,25000.00,97.000,,,,,20101129,220641,1.00
4D360DCDA0F078AF,S,73358TPX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20210901,,,20101129,091050,20101202,10000.00,102.000,4.525,,,,20101129,220641,1.00
F032F7F18A23DF40,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101129,091039,20101202,120000.00,94.375,4.510,,,,20101129,220641,1.00
AF7F11801B35DF03,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,091044,20101202,10000.00,99.298,5.043,,,,20101129,220641,1.00
CC4BCF581BC7432F,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101129,091014,20101202,20000.00,90.977,5.700,,,,20101129,220641,1.00
23DC6D856E565644,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091042,20101202,45000.00,110.622,1.066,,,,20101129,220641,1.00
48C096962711FB16,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,090848,20101202,250000.00,97.425,,P,,,20101129,220641,1.00
FCB057DFD14BD2E3,D,010672AQ6,ALABASTER ALA SWR REV WTS,20040401,4.300,20190401,,,20101129,090948,20101202,5000.00,94.771,,,,,20101129,220641,1.00
A6EDBD1782A94834,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091042,20101202,45000.00,110.122,,,,,20101129,220641,1.00
B468EEDD373349E3,S,41686RBU8,HARTLAND TWP MICH SPL ASSMT,20090430,4.250,20210501,,,20101129,091022,20101202,5000.00,101.928,3.978,,,,20101129,220641,1.00
2C04E2469D389235,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101129,091022,20101202,10000.00,106.628,4.203,,,,20101129,220641,1.00
FD6C26A052B110F5,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101129,091030,20101202,5000.00,91.002,5.323,,,,20101129,220641,1.00
3231DF4C508F556B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,091050,20101202,10000.00,97.108,,,,,20101129,220641,1.00
6FE2D301491C879A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101129,091051,20101202,30000.00,84.338,5.120,,,,20101129,220641,1.00
293147A2368F9D1D,D,41686RBU8,HARTLAND TWP MICH SPL ASSMT,20090430,4.250,20210501,,,20101129,091022,20101202,5000.00,101.767,,,,,20101129,220641,1.00
8C39DA837119347C,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101129,091022,20101202,10000.00,106.327,,,,,20101129,220641,1.00
600CF2104FBDEC7E,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101129,091022,20101202,10000.00,106.327,,,,,20101129,220641,1.00
8D6A96A00FE1A20C,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101129,091030,20101202,5000.00,90.841,,,,,20101129,220641,1.00
7AB5B89DC2DAF739,D,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101129,091029,20101202,10000.00,101.803,,,,,20101129,220641,1.00
840A05F5D2F6B6F9,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091042,20101202,45000.00,110.122,,,,,20101129,220641,1.00
F7702E4EEB28AE63,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,091101,20101217,20000.00,100.050,5.493,,,,20101129,220641,1.00
6928E3136121C0B3,S,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101129,090900,20101202,215000.00,106.050,5.000,,,,20101129,220641,1.00
4268989310B2BA51,S,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20101129,091000,20101130,25000.00,105.592,1.350,,,,20101129,220641,1.00
8C05C5F3A9AB8AA6,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101129,090700,20101207,25000.00,100.405,3.950,,,,20101129,220641,1.00
9F9141A9CEED28CE,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101129,090824,20101202,200000.00,109.131,,P,,,20101129,220641,1.00
FA67306B0F7EEC01,S,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101129,091100,20101202,25000.00,109.699,2.146,,,,20101129,220641,1.00
76196D0F1AF704D7,S,188594LA1,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.150,20200701,,,20101129,091107,20101202,15000.00,104.588,3.244,,,,20101129,220641,1.00
3E3F71C3763AAA2B,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101129,091110,20101202,5000.00,96.970,5.229,,,,20101129,220641,1.00
0FDC5F3CFBB38A51,P,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20101129,091100,20101202,25000.00,93.481,4.968,,,,20101129,220641,1.00
DE0E933542DF1C79,P,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101129,091106,20101202,250000.00,39.596,5.015,,,,20101129,220641,1.00
6BAF64617C1B63C4,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101129,091054,20101202,15000.00,99.349,7.097,,,,20101129,220641,1.00
F4F76AEAA0C44D7E,S,630412PW8,NAPERVILLE ILL REF,20041201,3.250,20121201,,,20101129,091059,20101202,25000.00,104.031,1.201,,,,20101129,220641,1.00
DE88946ED7F89B97,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101129,091108,20101202,25000.00,100.567,4.900,,,,20101129,220641,1.00
260D0E05105E4EF5,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101129,091108,20101202,25000.00,100.010,,,,,20101129,220641,1.00
AB1F1BEBA48EF5F7,S,765410AQ8,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20160715,,,20101129,090955,20101202,5000.00,99.100,5.185,,,,20101129,220641,1.00
8E54F480FD49EAE8,P,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20101129,091111,20101202,20000.00,108.767,3.670,,,,20101129,220641,1.00
D99427DCD7382164,S,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20101129,091115,20101202,5000.00,103.765,1.255,,,,20101129,220641,1.00
F53437CBB4666534,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,090445,20101207,150000.00,99.726,,,,,20101129,220641,1.00
CB8A69D9C0B78863,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,091118,20101217,5000.00,100.050,5.493,,,,20101129,220641,1.00
11C0264F39AB5E55,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101129,091121,20101201,5000.00,100.240,6.338,,,,20101129,220641,1.00
A3CF23A1A01F9C53,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101129,091126,20101202,10000.00,101.735,4.099,,,,20101129,220641,1.00
07FEA26F1C915DBB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,091056,20101202,45000.00,96.070,4.740,,,,20101129,220641,1.00
B86AFF3C3C9B51AB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101129,091046,20101202,45000.00,93.727,,,,,20101129,220641,1.00
8B3B84B03E83B0B9,D,41686RBU8,HARTLAND TWP MICH SPL ASSMT,20090430,4.250,20210501,,,20101129,091000,20101202,5000.00,101.267,,,,,20101129,220641,1.00
BBCD10CE5B93C039,D,41686RBU8,HARTLAND TWP MICH SPL ASSMT,20090430,4.250,20210501,,,20101129,091021,20101202,5000.00,101.767,,,,,20101129,220641,1.00
7CA9BD8C7D77DD4F,D,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,090803,20101202,25000.00,103.284,,,,,20101129,220641,1.00
0C3A69D19F4295CA,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101129,090235,20101202,100000.00,105.574,,,,,20101129,220641,1.00
583D20A754C8E5F3,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101129,091123,20101129,1MM+,100.000,0.000,,,,20101129,220641,1.00
F7954DDDC32E9703,S,594712RA1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20280815,,,20101129,091139,20101202,15000.00,103.000,3.613,,,,20101129,220641,1.00
C95812E1952A6218,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,091139,20101202,25000.00,103.500,6.718,,,,20101129,220641,1.00
E2BA6B60981AA9A1,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101129,091131,20101202,5000.00,112.976,2.492,,,,20101129,220641,1.00
AEDC7D7EF9D03CC5,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101129,091143,20101202,100000.00,75.307,6.250,,,,20101129,220641,1.00
1057A4A8A92BA3B3,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101129,091100,20101216,10000.00,102.500,5.482,,,,20101129,220641,1.00
EF7118A120E37E3C,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101129,091051,20101202,30000.00,83.503,,,,,20101129,220641,1.00
ED0196C87A7A93E4,D,60436PFJ6,MINOT N D HWY-SER B,20081218,3.500,20111001,,,20101129,091052,20101202,60000.00,102.214,,,,,20101129,220641,1.00
989E34295188F745,P,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101129,091146,20101202,35000.00,91.748,5.100,,,,20101129,220641,1.00
44F5E176E0B0EDC7,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,091110,20101129,1000000.00,100.000,0.000,,,,20101129,220641,1.00
6504954E6315F130,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,091158,20101202,25000.00,103.500,6.718,,,,20101129,220641,1.00
6F473AFF3A4A6019,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,091111,20101129,1000000.00,100.000,,,,,20101129,220641,1.00
71D69E5630179DF8,D,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101129,090843,20101202,215000.00,105.750,,,,,20101129,220641,1.00
A036763531101DE7,D,801095JX9,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20120901,,,20101129,091052,20101202,65000.00,103.571,,,,,20101129,220641,1.00
D57FB0AC0D93812F,D,630412PW8,NAPERVILLE ILL REF,20041201,3.250,20121201,,,20101129,091052,20101202,25000.00,103.807,,,,,20101129,220641,1.00
D5C68969E0226590,D,630412PW8,NAPERVILLE ILL REF,20041201,3.250,20121201,,,20101129,091051,20101202,25000.00,103.931,,,,,20101129,220641,1.00
45DEEB0D8BEC64D9,S,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20101129,091200,20101202,10000.00,101.865,3.422,,,,20101129,220641,1.00
205DEEB2741D903E,D,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20101129,091200,20101202,10000.00,101.115,,,,,20101129,220641,1.00
AFB0709CBC50FDF9,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091210,20101202,45000.00,110.622,1.066,,,,20101129,220641,1.00
531A2E3B90A8ACB5,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101129,090921,20101202,200000.00,109.206,,S,,,20101129,220641,1.00
CFB3A923B966440E,D,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20101129,091116,20101202,20000.00,103.840,,,,,20101129,220641,1.00
CE14AA4597957AD1,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091210,20101202,45000.00,110.122,,,,,20101129,220641,1.00
1519F7B5F236474D,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101129,091221,20101202,25000.00,94.625,5.070,,,,20101129,220641,1.00
D376D7311040A1FB,S,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20101129,090900,20101202,25000.00,107.221,2.500,,,,20101129,220641,1.00
321C2E02934E53D5,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,091215,20101202,50000.00,101.341,4.740,,,,20101129,220641,1.00
9735994513E96807,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091210,20101202,45000.00,110.122,,,,,20101129,220641,1.00
98009698E29FA989,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,091215,20101202,50000.00,101.241,,,,,20101129,220641,1.00
94286AE5F55B2836,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101129,090215,20101202,50000.00,112.465,,,,,20101129,220641,1.00
B0658B4FB4ACEF8C,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101129,091228,20101202,25000.00,104.732,4.300,,,,20101129,220641,1.00
2746FA07124B7108,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,091229,20101202,50000.00,99.743,4.518,,,,20101129,220641,1.00
EA0A28D932148909,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101129,091100,20101202,5000.00,111.580,,,,,20101129,220641,1.00
9BC52A90BAACBEFD,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101129,091228,20101202,25000.00,102.732,,,,,20101129,220641,1.00
E5B9D5546B9BD943,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101129,090931,20101202,50000.00,99.743,,,,,20101129,220641,1.00
B1BCCA4BC9E6356D,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,090812,20101202,500000.00,99.500,,,,Y,20101129,220641,1.00
CCC1186974F6BDA2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,091232,20101202,25000.00,100.000,4.999,,,,20101129,220641,1.00
56CD9495032BA629,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101129,091234,20101202,40000.00,103.320,0.904,,,,20101129,220641,1.00
D02C4F92119BD073,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101129,091239,20101202,40000.00,103.270,,,,,20101129,220641,1.00
AC9307C1853B1329,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,091240,20101217,5000.00,99.950,5.252,,,,20101129,220641,1.00
1F90267C60C8C146,P,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20101129,091229,20101202,20000.00,95.914,4.700,,,,20101129,220641,1.00
AD671C8361EB45D2,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101129,091246,20101202,10000.00,99.950,5.003,,,,20101129,220641,1.00
5E47F0CA77154C6E,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101129,091243,20101202,20000.00,115.122,2.220,,,,20101129,220641,1.00
33649AF00BB47C92,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,091244,20101202,500000.00,99.750,5.392,,,,20101129,220641,1.00
A057F23407E59FB2,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101129,091243,20101202,20000.00,113.872,,,,,20101129,220641,1.00
6E3F737A249B6971,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101129,091200,20101202,435000.00,106.315,0.750,,,,20101129,220641,1.00
5DB7709AD88B2809,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,091012,20101202,500000.00,99.575,,,,,20101129,220641,1.00
03D5C9C5EB5AD544,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101129,091132,20101202,350000.00,106.773,,P,,,20101129,220641,1.00
FB4493B7BF7025EA,S,852412QC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20150201,Y,,20101129,091252,20101207,10000.00,101.957,2.500,,,,20101129,220641,1.00
1893225722CB932E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101129,091252,20101202,75000.00,104.973,4.350,,,,20101129,220641,1.00
F84A878645E4FC8E,P,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101129,091255,20101202,70000.00,69.056,3.853,,,,20101129,220641,1.00
E7284A83D75DCDD4,S,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20101129,091250,20101202,10000.00,109.468,3.681,,,,20101129,220641,1.00
511AAF8E00B8AD90,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091305,20101202,45000.00,110.622,1.066,,,,20101129,220641,1.00
9D9F317F9C5AFCC0,D,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20101129,091246,20101202,10000.00,109.368,,,,,20101129,220641,1.00
CFC8ADD7A306F6F4,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091305,20101202,45000.00,110.122,,,,,20101129,220641,1.00
258422C28B6B35A0,S,555412EJ0,MACOMB TWP MICH BLDG AUTH SER B,20031101,4.400,20220401,,,20101129,091258,20101202,50000.00,102.579,3.240,,,,20101129,220641,1.00
9A69F8E60A268DC1,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101129,091306,20101202,5000.00,107.818,6.591,,,,20101129,220641,1.00
6B86DB5493331C43,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101129,091100,20101202,5000.00,110.066,3.000,,,,20101129,220641,1.00
A05531632D37D84A,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,091215,20101202,50000.00,101.116,,,,,20101129,220641,1.00
B823DB69915EEDF9,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101129,091215,20101202,25000.00,103.370,,,,,20101129,220641,1.00
A61FC86124B82EA6,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101129,091318,20101202,30000.00,98.200,5.126,,,,20101129,220641,1.00
AD56743FCB2F5616,S,59813NCP5,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,0.000,20261101,,,20101129,091309,20101202,10000.00,37.653,6.233,,,,20101129,220641,1.00
50C16A112C95AC17,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101129,091305,20101202,45000.00,110.122,,,,,20101129,220641,1.00
42DA563B9E6062AE,D,59813NCP5,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,0.000,20261101,,,20101129,091309,20101202,10000.00,37.553,,,,,20101129,220641,1.00
2DE344602C1814AF,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101129,091210,20101202,50000.00,101.241,,,,,20101129,220641,1.00
92FDFC096F140AD6,P,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101129,091329,20101202,5000.00,96.000,5.287,,,,20101129,220641,1.00
5117D1459CCD8B31,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101129,091312,20101202,20000.00,106.363,3.626,,,,20101129,220641,1.00
1B4C279F491754EA,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101129,091312,20101202,15000.00,104.042,0.919,,,,20101129,220641,1.00
5577E107018FF61A,S,57586EHG9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.375,20220701,,,20101129,091315,20101202,15000.00,102.080,4.085,,,,20101129,220641,1.00
73E351CA89270B82,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101129,091200,20101202,25000.00,103.470,0.751,,,,20101129,220641,1.00
20F4C14A9ABF4693,D,080401KG6,BELMONT MASS REF-SCH,20091015,2.500,20130115,,,20101129,091100,20101202,450000.00,103.650,,,,,20101129,220641,1.00
4B3E5B0A518B71AD,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101129,091332,20101202,25000.00,102.794,4.320,,,,20101129,220641,1.00
CC3E4C089526C5A4,D,010672AQ6,ALABASTER ALA SWR REV WTS,20040401,4.300,20190401,,,20101129,090947,20101202,5000.00,95.271,,,,,20101129,220641,1.00
F6CCF91BC45EE079,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,091341,20101202,25000.00,100.000,5.623,,,,20101129,220641,1.00
B601AB27FF908BFA,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101129,091349,20101202,20000.00,97.805,4.670,,,,20101129,220641,1.00
C54A0AA02FA16CA9,S,491207BC9,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20170201,,,20101129,091322,20101202,620000.00,100.000,3.000,,,,20101129,220641,1.00
8A3A20C8EDE1DDCB,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091149,20101207,900000.00,99.550,,P,,,20101129,220641,1.00
F5B1513C9290867F,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101129,091300,20101202,40000.00,100.000,4.999,,,,20101129,220641,1.00
638AE5E04FD0D989,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101129,091046,20101209,215000.00,98.125,,,,,20101129,220641,1.00
BD2912D6E118EDC6,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101129,091413,20101202,5000.00,116.929,3.657,,,,20101129,220641,1.00
C65CD4C66AC090FC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,091406,20101202,100000.00,100.000,5.250,,,,20101129,220641,1.00
0AE807698D4A02AC,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20101129,091410,20101202,30000.00,100.250,3.961,,,,20101129,220641,1.00
837754B553A6F939,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101129,091411,20101202,35000.00,99.250,7.603,,,,20101129,220641,1.00
F3B3725F7722C7D5,S,846625HL8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,3.750,20110501,,,20101129,091410,20101202,50000.00,101.207,0.821,,,,20101129,220641,1.00
F7276916B07D9353,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101129,091413,20101202,5000.00,116.729,,,,,20101129,220641,1.00
02257AF1B9C4A6BA,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,091417,20101202,40000.00,100.000,5.500,,,,20101129,220641,1.00
B2E6D034B7E64C40,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,091419,20101202,20000.00,99.850,5.262,,,,20101129,220641,1.00
66497CEE0734AAFA,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20101129,091417,20101202,5000.00,85.122,5.286,,,,20101129,220641,1.00
27B1E81FF0FBFF9B,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101129,091227,20101202,25000.00,97.674,5.000,,,,20101129,220641,1.00
083D67C52CD27B15,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,091419,20101202,20000.00,99.750,,,,,20101129,220641,1.00
F70D23500788D213,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20101129,091417,20101202,5000.00,84.962,,,,,20101129,220641,1.00
12D4565612D1289F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,091411,20101202,15000.00,99.500,5.794,,,,20101129,220641,1.00
9218C45ADEBB0125,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,091432,20101202,30000.00,101.000,4.692,,,,20101129,220641,1.00
3E2A3679A21F0CCC,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101129,091400,20101202,50000.00,99.561,3.600,,,,20101129,220641,1.00
2BC29AB3B1B631E3,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101129,091424,20101202,50000.00,99.561,,,,,20101129,220641,1.00
E184C2D45ECD17B3,P,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101129,091423,20101202,10000.00,103.667,1.287,,,,20101129,220641,1.00
D944E4A35B289F25,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101129,091436,20101202,100000.00,103.000,4.552,,,,20101129,220641,1.00
7678669A9EA234BC,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101129,091436,20101202,100000.00,102.000,,,,,20101129,220641,1.00
589C691DB0305A44,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101129,091411,20101202,10000.00,99.500,5.794,,,,20101129,220641,1.00
86A6548260FEEEF1,P,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20101129,091445,20101202,5000.00,106.740,3.450,,,,20101129,220641,1.00
47F3FAFED46CB06F,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101129,091454,20101202,10000.00,99.321,6.186,,,,20101129,220641,1.00
DE7C213E16AE5EC9,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,091356,20101220,15000.00,100.995,4.840,,,,20101129,220641,1.00
99F924409DD0790C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101129,091424,20101130,25000.00,102.200,6.910,,,,20101129,220641,1.00
44EB21FCE9BF98B5,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101129,090235,20101129,100000.00,107.100,5.091,,,,20101129,220641,1.00
5C548E96C35EFEC2,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101129,091455,20101202,10000.00,99.120,,,,,20101129,220641,1.00
245CBC97D650F8E4,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101129,091502,20101202,5000.00,104.500,6.966,,,,20101129,220641,1.00
8919F5CA323D62EF,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,090646,20101207,120000.00,101.119,,,,,20101129,220641,1.00
F711EDD2575650EF,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101129,091454,20101202,10000.00,110.348,1.459,,,,20101129,220641,1.00
A0E53A31D8181C57,S,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101129,091459,20101202,15000.00,107.000,4.003,,,,20101129,220641,1.00
E4E8534E54C6AC96,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101129,091459,20101130,50000.00,98.000,5.167,,,,20101129,220641,1.00
F788FB4A2C1D0BF7,S,016249EX8,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20160215,,,20101129,091502,20101202,75000.00,113.690,2.200,,,,20101129,220641,1.00
5393CF40C2AF9280,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,091418,20101202,20000.00,99.500,,,,,20101129,220641,1.00
00A6E381547B18F0,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,091403,20101202,20000.00,99.750,,,,,20101129,220641,1.00
0E0D8C1E741D1F4C,P,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101129,091510,20101202,10000.00,100.540,5.162,,,,20101129,220641,1.00
7A267D6CF1F58BB4,S,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101129,091500,20101202,5000.00,100.157,4.973,,,,20101129,220641,1.00
4DED646AB762E1A1,D,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101129,091500,20101202,5000.00,99.996,,,,,20101129,220641,1.00
53BC5D2B3896C9CD,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101129,091411,20101202,60000.00,55.384,,,,,20101129,220641,1.00
CCEF2EB245D76783,P,914760YC1,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20160101,,,20101129,091530,20101202,20000.00,101.730,1.985,,,,20101129,220641,1.00
04F0FAC097F25190,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,091531,20101202,15000.00,100.088,4.487,,,,20101129,220641,1.00
0F2A8C96DD5E5282,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101129,091531,20101202,10000.00,101.034,4.608,,,,20101129,220641,1.00
9F74268932263D7E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,091531,20101202,20000.00,101.700,4.717,,,,20101129,220641,1.00
85804FF27466EC77,S,60436PFJ6,MINOT N D HWY-SER B,20081218,3.500,20111001,,,20101129,091000,20101202,60000.00,102.314,0.700,,,,20101129,220641,1.00
3705522D3538DB77,S,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20101129,091100,20101202,20000.00,103.965,1.210,,,,20101129,220641,1.00
7A07B657E3D1FB71,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101129,091521,20101202,25000.00,98.700,4.100,,,,20101129,220641,1.00
93417D2D2981AAA6,P,454146CP4,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.125,20361201,,,20101129,091528,20101202,20000.00,99.798,5.139,,,,20101129,220641,1.00
CB3DA2E439E2ED92,D,801095JX9,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20120901,,,20101129,091049,20101202,65000.00,103.670,,,,,20101129,220641,1.00
6757F44FD23E2BE8,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101129,091502,20101202,50000.00,99.561,,,,,20101129,220641,1.00
527155296A5DB1D9,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101129,091545,20101202,10000.00,98.572,5.093,,,,20101129,220641,1.00
A809467A72630575,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101129,091536,20101202,25000.00,90.993,5.720,,,,20101129,220641,1.00
236A722DCA228D99,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101129,091545,20101202,10000.00,98.472,,,,,20101129,220641,1.00
0B9DCBC28FE794FF,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101129,091535,20101202,25000.00,89.993,,,,,20101129,220641,1.00
9CD0E359382A2163,D,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101129,091457,20101202,15000.00,105.568,,,,,20101129,220641,1.00
4FA8393CA263A5C9,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101129,091555,20101202,25000.00,96.151,4.785,,,,20101129,220641,1.00
3B95CD6CC5BA6AB4,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101129,091558,20101202,15000.00,98.700,4.100,,,,20101129,220641,1.00
A64056D5888F9399,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101129,091029,20101202,25000.00,113.521,,,,,20101129,220641,1.00
FE845EC56FAAF525,S,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101129,091316,20101202,35000.00,92.500,5.834,,,,20101129,220641,1.00
95B97A4EDC924051,D,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101129,090354,20101202,50000.00,90.148,,,,,20101129,220641,1.00
78550ACF9DBF777A,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101129,091622,20101202,25000.00,103.460,5.727,,,,20101129,220641,1.00
BFF186549DC0CCC0,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101129,091622,20101202,25000.00,103.360,,,,,20101129,220641,1.00
26F711D0EAC2B3B9,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101129,091521,20101202,25000.00,108.582,,,,,20101129,220641,1.00
F6CB64EF6EBB3A94,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101129,091623,20101202,15000.00,105.114,1.653,,,,20101129,220641,1.00
4DEA7F20BA909A02,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101129,091544,20101202,10000.00,98.222,,,,,20101129,220641,1.00
D3E767244853FA30,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101129,091533,20101202,10000.00,98.472,,,,,20101129,220641,1.00
71F837097EAEA293,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101129,091623,20101202,5000.00,102.225,3.770,,,,20101129,220641,1.00
D8C52EE27CC6E98E,S,852412PR0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20170201,Y,,20101129,091312,20101207,50000.00,106.616,2.820,,,,20101129,220641,1.00
A0CE71CF8C1259E2,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101129,091611,20101129,100000.00,100.000,0.000,,,,20101129,220641,1.00
273D3BA3F8F29036,P,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101129,091630,20101202,25000.00,100.022,4.988,,,,20101129,220641,1.00
503798B5C960E519,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101129,091634,20101202,15000.00,108.000,1.277,,,,20101129,220641,1.00
740AC45AC4730759,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,091646,20101216,30000.00,101.500,6.960,,,,20101129,220641,1.00
2EACC2B7D464D2CD,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101129,091642,20101202,5000.00,92.650,4.935,,,,20101129,220641,1.00
A075345C1AE019AD,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101129,091600,20101202,10000.00,98.000,,,,,20101129,220641,1.00
589DF4E0B7B10DEA,S,54709RAJ0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20150601,,,20101129,091641,20101202,10000.00,107.831,2.163,,,,20101129,220641,1.00
7AF9B4FD3424E86C,S,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101129,091600,20101202,90000.00,105.072,0.900,,,,20101129,220641,1.00
E978F0487DE53260,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101129,091650,20101202,40000.00,116.100,,,,,20101129,220641,1.00
58C6C0EC06FD464D,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101129,091542,20101202,10000.00,98.250,,,,,20101129,220641,1.00
D3A949697D3AAECD,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101129,091703,20101202,15000.00,63.176,4.874,,,,20101129,220641,1.00
D6AFB9731DB5DEC4,P,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20101129,091704,20101202,35000.00,94.281,4.918,,,,20101129,220641,1.00
DB679FA94A013FBA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,091656,20101210,15000.00,100.000,5.250,,,,20101129,220641,1.00
0873D73861BC387A,D,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20101129,091610,20101202,25000.00,100.059,,,,,20101129,220641,1.00
C715FB06AE8A6BC5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,091712,20101216,5000.00,102.500,7.242,,,,20101129,220641,1.00
5D106E30D259F9F1,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,091709,20101202,10000.00,99.500,5.535,,,,20101129,220641,1.00
4ABB10304AC43875,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101129,091600,20101130,25000.00,100.000,,,,,20101129,220641,1.00
B3F5839E036E7296,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101129,091718,20101202,10000.00,100.293,4.329,,,,20101129,220641,1.00
887DDCCF2D0CF302,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101129,091701,20101202,25000.00,103.898,4.281,,,,20101129,220641,1.00
45AF74311855C781,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101129,091701,20101202,25000.00,103.765,,,,,20101129,220641,1.00
BF03F30CA3C747DC,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101129,091600,20101202,25000.00,103.110,,,,,20101129,220641,1.00
E6EA675F1E6B4086,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101129,091621,20101202,25000.00,103.360,,,,,20101129,220641,1.00
0D6A4C56C11D1C06,S,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,091717,20101202,50000.00,106.996,1.600,,,,20101129,220641,1.00
63D50B999B83E68A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091710,20101207,365000.00,99.565,,P,,,20101129,220641,1.00
A6F63B5A63FCB5DF,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,091632,20101202,25000.00,98.750,,,,,20101129,220641,1.00
FA545FE3CE6A1B6E,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101129,091628,20101202,25000.00,99.000,,,,,20101129,220641,1.00
57538BF0240E3D0C,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101129,091734,20101202,40000.00,101.570,2.059,,,,20101129,220641,1.00
AEE29F95CBCB5AA0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,091737,20101202,30000.00,101.700,4.717,,,,20101129,220641,1.00
42DB71003262CD92,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101129,091733,20101202,10000.00,93.454,4.877,,,,20101129,220641,1.00
70410EB48CF3900E,D,54709RAJ0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20150601,,,20101129,091639,20101202,10000.00,106.705,,,,,20101129,220641,1.00
C3070ECA61F13C3D,D,54709RAJ0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20150601,,,20101129,091638,20101202,10000.00,106.955,,,,,20101129,220641,1.00
AC5ACAE4E9F72A2E,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101129,091700,20101202,500000.00,110.969,2.453,,,,20101129,220641,1.00
271E8D5A8DC98186,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,091744,20101208,1MM+,97.543,5.180,,,,20101129,220641,1.00
173A687CE7651165,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101129,091700,20101202,25000.00,110.376,2.147,,,,20101129,220641,1.00
EA602DBD4EB8D61F,S,388550EH4,GRANVILLE OHIO BD ANTIC NTS-REAL ESTATE ACQ,20101130,1.500,20111130,Y,,20101129,091454,20101202,200000.00,100.492,1.000,,,,20101129,220641,1.00
41427064C93CDFBA,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101129,091631,20101202,200000.00,90.732,,S,,,20101129,220641,1.00
AE2B229610ADDC49,S,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20101129,091700,20101202,50000.00,111.486,1.000,,,,20101129,220641,1.00
5C4D2D799FE39E71,S,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101129,091700,20101202,25000.00,112.600,2.100,,,,20101129,220641,1.00
D174A6FDB0001B0E,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101129,091700,20101202,50000.00,108.573,1.100,,,,20101129,220641,1.00
903BD18AB53162E7,S,857535HT8,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.625,20120701,,,20101129,091700,20101202,25000.00,105.669,1.000,,,,20101129,220641,1.00
DCDD71F7C00A06AD,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101129,091800,20101202,25000.00,110.638,1.000,,,,20101129,220641,1.00
F425063F3ABE8B98,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,091809,20101202,20000.00,101.700,4.717,,,,20101129,220641,1.00
9119CE6C9F82D7F8,S,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20101129,091800,20101202,50000.00,108.576,1.850,,,,20101129,220641,1.00
C388A2E388D00ED9,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,091810,20101202,10000.00,99.673,5.021,,,,20101129,220641,1.00
2F59F5A9E4F9A435,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101129,091757,20101130,25000.00,87.702,5.506,,,,20101129,220641,1.00
4C0E6E29D98BBBB7,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,091814,20101202,25000.00,101.500,4.834,,,,20101129,220641,1.00
7821743933E0DC37,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101129,091804,20101202,15000.00,90.740,5.632,,,,20101129,220641,1.00
884B891E4BA3EB4B,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101129,091806,20101202,30000.00,40.638,5.369,,,,20101129,220641,1.00
63B06BCC949CA79E,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101129,091815,20101202,20000.00,99.451,4.300,,,,20101129,220641,1.00
6D704A271B3D1A41,S,5482532E2,LOWER MERION TWP PA SER A,20110104,2.000,20140115,Y,,20101129,091539,20110104,225000.00,102.826,1.050,,,,20101129,220641,1.00
207785BB6AB9A99D,S,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20101129,091629,20101202,75000.00,107.145,3.250,,,,20101129,220641,1.00
857CEF65A5D6F7A9,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101129,091800,20101202,50000.00,110.644,2.524,,,,20101129,220641,1.00
8F44DC0337264F7F,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,091822,20101202,10000.00,103.107,4.551,,,,20101129,220641,1.00
86D5916E90B89ADE,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,091814,20101202,20000.00,97.497,5.429,,,,20101129,220641,1.00
5C11DF2511AFAA97,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,091814,20101202,20000.00,94.997,,,,,20101129,220641,1.00
88CCACA7D9BF6B51,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,091810,20101202,10000.00,97.719,,,,,20101129,220641,1.00
2C0876F444596D86,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,091822,20101202,10000.00,103.007,,,,,20101129,220641,1.00
18F3196DC369BAE7,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101129,091828,20101202,30000.00,103.064,5.288,,,,20101129,220641,1.00
F065DED7422DCB8E,S,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20101129,091829,20101202,15000.00,100.500,4.872,,,,20101129,220641,1.00
68CB0E3342B00DCD,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101129,091833,20101202,250000.00,101.125,5.431,,,,20101129,220641,1.00
CC43722AC02474ED,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101129,091827,20101202,30000.00,104.269,5.631,,,,20101129,220641,1.00
290838C2FA125B20,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101129,091816,20101202,30000.00,101.814,,,,,20101129,220641,1.00
A183917DA0071CB1,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101129,091833,20101202,250000.00,100.125,,,,,20101129,220641,1.00
6E738088FD53B2AF,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101129,091815,20101202,30000.00,103.018,,,,,20101129,220641,1.00
879743DEFE535A4A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,091840,20101217,10000.00,100.050,5.493,,,,20101129,220641,1.00
8AF96D3F136933CF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101129,091846,20101202,5000.00,101.550,5.048,,,,20101129,220641,1.00
EB76BC2FD3E2E4CB,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,091846,20101202,10000.00,103.375,4.480,,,,20101129,220641,1.00
65ADBC45CB62EFC1,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20101129,091844,20101202,10000.00,99.750,4.029,,,,20101129,220641,1.00
48D51E6E407BE7C1,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20101129,091844,20101202,10000.00,98.750,,,,,20101129,220641,1.00
865CA611EAB829F2,P,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101129,091845,20101202,50000.00,97.669,4.954,,,,20101129,220641,1.00
76A5BD4A68143E65,S,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20101129,091717,20101202,50000.00,109.214,2.900,,,,20101129,220641,1.00
337BF4BAC9E7543D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101129,091850,20101202,25000.00,99.752,3.640,,,,20101129,220641,1.00
6C3A94405D7086C9,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101129,091848,20101202,20000.00,100.260,4.958,,,,20101129,220641,1.00
46654AF112FA0F6A,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,091814,20101202,20000.00,94.997,,,,,20101129,220641,1.00
EDD70162ED4E3BA8,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101129,091800,20101202,25000.00,99.752,,,,,20101129,220641,1.00
3BB9F8B1F793D536,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,091903,20101216,5000.00,102.500,7.242,,,,20101129,220641,1.00
E5011A81E97FFED6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,091900,20101202,15000.00,103.857,4.253,,,,20101129,220641,1.00
E67CB07066909B4F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,091911,20101202,5000.00,102.784,7.045,,,,20101129,220641,1.00
B5903B17D4DFEB82,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,091911,20101217,5000.00,100.050,5.493,,,,20101129,220641,1.00
642E95E68824FC0B,S,546540AM7,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.200,20200501,,,20101129,091910,20101202,75000.00,101.350,1.635,,,,20101129,220641,1.00
E86F179D3935CAD8,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,091821,20101202,10000.00,102.757,,,,,20101129,220641,1.00
0049EC34158D85BC,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,091810,20101202,10000.00,103.007,,,,,20101129,220641,1.00
90653A8BE73C99B9,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101129,091804,20101202,75000.00,109.963,1.650,,,,20101129,220641,1.00
811DDACADE8A9B44,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101129,091909,20101206,20000.00,107.628,4.000,,,,20101129,220641,1.00
2C2F84EB6EEBEB3A,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101129,091915,20101202,40000.00,110.693,1.348,,,,20101129,220641,1.00
4ED9310188611A15,D,837735JU4,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20131201,,,20101129,091436,20101202,50000.00,106.266,,,,,20101129,220641,1.00
B099824517FC7763,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101129,091523,20101202,25000.00,108.332,,,,,20101129,220641,1.00
39E7352754860192,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101129,091920,20101202,30000.00,100.000,4.750,,,,20101129,220641,1.00
76786705D07B1A4A,D,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20101129,091605,20101202,25000.00,100.184,,,,,20101129,220641,1.00
86A6B65D3DF34A14,D,546540AM7,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.200,20200501,,,20101129,091225,20101202,75000.00,101.250,,,,,20101129,220641,1.00
F4E750CB78C9E53E,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101129,091936,20101202,5000.00,89.159,5.092,,,,20101129,220641,1.00
6433F7526FC3B34E,S,10146HFS0,BOULDER COLO WTR & SWR REV SER C,20051115,4.000,20131201,,,20101129,091838,20101202,50000.00,108.372,1.150,,,,20101129,220641,1.00
4E806DD362FF9482,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,091900,20101202,40000.00,100.000,5.728,,,,20101129,220641,1.00
434C9FA9508155D1,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101129,091932,20101202,25000.00,99.660,4.529,,,,20101129,220641,1.00
36E613FD05FE7E20,D,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,,,20101129,091852,20101202,100000.00,99.950,,,,,20101129,220641,1.00
5761AE596EF361E1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,091951,20101202,10000.00,99.725,5.020,,,,20101129,220641,1.00
D499915C762090A6,S,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20101129,091953,20101202,10000.00,102.944,0.793,,,,20101129,220641,1.00
A91E5FF4E406EE2C,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101129,091959,20101202,100000.00,110.218,0.980,,,,20101129,220641,1.00
05C0F5EAFA398DE8,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101129,091952,20101202,25000.00,85.093,5.415,,,,20101129,220641,1.00
15C9BB3D8A20A753,D,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20101129,091953,20101202,10000.00,102.819,,,,,20101129,220641,1.00
A0403CB31C0A7595,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101129,080028,20101202,70000.00,94.253,,,,,20101129,220641,1.00
C524EBA49BCF2BB3,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101129,091907,20101202,275000.00,99.996,,,,,20101129,220641,1.00
3AA5DF4B90F20F12,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,091957,20101207,50000.00,102.979,4.622,,,,20101129,220641,1.00
CFEE9604E099FF0E,S,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20101129,092000,20101202,20000.00,110.868,2.250,,,,20101129,220641,1.00
1A7D7CE33B6017D0,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101129,092019,20101206,5000.00,102.800,4.147,,,,20101129,220641,1.00
4F0C04488A286B8D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,091755,20101202,200000.00,97.765,,P,,,20101129,220641,1.00
C991F6E58C254EC3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,091953,20101202,10000.00,99.625,,,,,20101129,220641,1.00
ADD59BF518C11FB5,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091923,20101207,900000.00,99.625,,S,,,20101129,220641,1.00
980DBE161A8664A6,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091932,20101207,365000.00,99.625,,S,,,20101129,220641,1.00
0088BFE47A1828A8,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091927,20101207,350000.00,99.625,,,,,20101129,220641,1.00
F5011E0F4F21A522,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101129,091930,20101202,25000.00,98.035,,,,,20101129,220641,1.00
1121743D5A7AB326,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101129,091928,20101202,25000.00,98.285,,,,,20101129,220641,1.00
A9376DF17D90B4EE,D,052404GM6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20200201,,,20101129,091406,20101202,150000.00,108.000,,,,,20101129,220641,1.00
2D7ACBA81F9E48A5,D,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20101129,091948,20101202,35000.00,101.514,,,,,20101129,220641,1.00
9015C5904606A584,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101129,092041,20101202,25000.00,101.000,4.869,,,,20101129,220641,1.00
6A096E6DD8509214,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101129,092040,20101202,15000.00,99.800,5.015,,,,20101129,220641,1.00
0C846D595C206ADD,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101129,091908,20101202,275000.00,99.936,,,,,20101129,220641,1.00
214BA9162368D827,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101129,092043,20101202,20000.00,101.000,4.854,,,,20101129,220641,1.00
FF5D8776C624E36B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101129,092045,20101202,15000.00,96.565,5.500,,,,20101129,220641,1.00
489E8C5EF073E689,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101129,092043,20101202,20000.00,100.500,,,,,20101129,220641,1.00
D07073D1CAD13FCA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101129,092045,20101202,15000.00,94.690,,,,,20101129,220641,1.00
4E7627F9980B38CE,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101129,092048,20101202,25000.00,104.694,3.871,,,,20101129,220641,1.00
AF4C83C21BFC3A03,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101129,092043,20101202,75000.00,98.626,4.849,,,,20101129,220641,1.00
F0F69814F303B45F,P,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101129,092015,20101202,15000.00,102.500,2.330,,,,20101129,220641,1.00
FCD83C85DC41E59D,S,052404GM6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20200201,,,20101129,091803,20101202,150000.00,108.496,3.060,,,,20101129,220641,1.00
4D2EB09A8557EF47,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20101129,092051,20101201,15000.00,105.972,1.343,,,,20101129,220641,1.00
7BBE1DBDA63E3D35,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101129,091845,20101202,350000.00,106.833,,S,,,20101129,220641,1.00
71BFDAD43C935BAE,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101129,091908,20101201,190000.00,97.658,,P,,,20101129,220641,1.00
31CE1F5619FF59CE,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101129,091932,20101201,190000.00,97.734,,S,,,20101129,220641,1.00
8C0E0F3BF602D18C,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101129,092104,20101130,45000.00,99.994,4.500,,,,20101129,220641,1.00
C09DBDBEC2139DAA,S,542424RJ7,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20180515,,,20101129,092059,20101202,100000.00,108.721,2.700,,,,20101129,220641,1.00
595FF5F37F11E26F,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101129,092033,20101202,15000.00,103.500,1.291,,,,20101129,220641,1.00
DC86AD9DB7AE1311,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101129,092037,20101202,15000.00,100.000,4.998,,,,20101129,220641,1.00
8CE98B0A82924AE6,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092039,20101216,20000.00,102.000,6.596,,,,20101129,220641,1.00
E833FE1ADDA97959,S,454798RG6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.250,20121115,,,20101129,091800,20101202,300000.00,107.189,1.500,,,,20101129,220641,1.00
892C9E793ACECB08,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,091958,20101207,50000.00,101.959,,,,,20101129,220641,1.00
2DA4CA9EF5227D51,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101129,091737,20101202,25000.00,94.000,5.380,,,,20101129,220641,1.00
2F8C2A1739261B9F,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101129,092019,20101202,100000.00,99.996,,,,,20101129,220641,1.00
465AABE42C318219,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101129,092100,20101202,10000.00,102.510,4.731,,,,20101129,220641,1.00
69047E687DF3CB16,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20101129,092135,20101202,10000.00,110.771,2.860,,,,20101129,220641,1.00
24F3584A952285D9,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20101129,092135,20101202,10000.00,109.456,,,,,20101129,220641,1.00
AC1ED0CC093F799D,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101129,092021,20101202,100000.00,99.936,,,,,20101129,220641,1.00
BB6A0A9CD9C4471F,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101129,092100,20101202,145000.00,101.427,4.735,,,,20101129,220641,1.00
488EB7E1D04146EF,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101129,092152,20101202,450000.00,113.979,1.130,,,,20101129,220641,1.00
66FE76142D8711E3,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,092050,20101207,350000.00,99.565,,,,,20101129,220641,1.00
A054ADF77D188B55,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101129,092100,20101202,15000.00,104.028,4.426,,,,20101129,220641,1.00
531597F6BBBC9479,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,092135,20101202,65000.00,101.923,4.526,,,,20101129,220641,1.00
D2262563034DEE6B,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101129,091952,20101202,360000.00,102.682,,,,,20101129,220641,1.00
F46AD201AA21FBB0,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,092159,20101201,25000.00,100.000,5.000,,,,20101129,220641,1.00
24439F2CE0204056,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,092135,20101202,65000.00,101.823,,,,,20101129,220641,1.00
8BECE57371FAF9D3,S,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101129,092213,20101202,35000.00,101.135,3.490,,,,20101129,220641,1.00
B64C0C864FBFEC12,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101129,092209,20101202,120000.00,118.358,3.070,,,,20101129,220641,1.00
E78BD604A5B9E455,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101129,091951,20101207,25000.00,101.250,3.578,,,,20101129,220641,1.00
8B42B41468C89FF5,D,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101129,092100,20101202,15000.00,105.318,,,,,20101129,220641,1.00
2696A112E225163F,S,660790AS5,NORTH MARSHALL ALA UTILS BRD ,20081201,5.250,20321001,,,20101129,092218,20101202,5000.00,103.890,4.650,,,,20101129,220641,1.00
5CE4A9C1BF145268,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101129,092218,20101202,5000.00,94.360,4.750,,,,20101129,220641,1.00
3A2F0FDFA2AD9F91,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,092141,20101216,25000.00,100.000,5.250,,,,20101129,220641,1.00
2BAB45E8A23FCA7A,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,092135,20101202,65000.00,101.698,,,,,20101129,220641,1.00
807071BE93E868B9,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,092119,20101202,65000.00,101.823,,,,,20101129,220641,1.00
A5D28D8A49F14090,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092212,20101216,20000.00,102.305,6.568,,,,20101129,220641,1.00
ACEFFC9F09CA0B11,S,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101129,092216,20101202,5000.00,108.209,2.584,,,,20101129,220641,1.00
3B397AFA6D90827B,D,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092212,20101216,20000.00,101.055,,,,,20101129,220641,1.00
FFB73F93D3C60AFE,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101129,092216,20101202,5000.00,108.009,,,,,20101129,220641,1.00
ABC5FC00E9D06F65,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101129,092216,20101202,5000.00,108.009,,,,,20101129,220641,1.00
423A4EF56B651352,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,092223,20101207,30000.00,103.300,7.505,,,,20101129,220641,1.00
D0B99EB8178BE1D6,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101129,092230,20101202,10000.00,102.250,4.644,,,,20101129,220641,1.00
0746BF8AAE64C538,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101129,092224,20101202,50000.00,103.840,3.250,,,,20101129,220641,1.00
F575BC2DB8C68880,D,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101129,091947,20101207,25000.00,101.250,,,,,20101129,220641,1.00
BBF701CCC99B5C52,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101129,092200,20101202,25000.00,101.427,4.735,,,,20101129,220641,1.00
E1232CD9DF4EC89C,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101129,092236,20101202,5000.00,100.000,4.498,,,,20101129,220641,1.00
887EBE1012E2718C,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101129,092216,20101202,20000.00,100.217,5.214,,,,20101129,220641,1.00
A917854A54CC8E59,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092151,20101216,10000.00,102.500,6.550,,,,20101129,220641,1.00
6D91E11563697BA0,S,132285F69,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20230201,,,20101129,092237,20101202,30000.00,102.163,3.407,,,,20101129,220641,1.00
DD5E560C051AF460,D,132285F69,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20230201,,,20101129,092237,20101202,30000.00,100.663,,,,,20101129,220641,1.00
AB69CBC3BCF9241A,P,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101129,092200,20101202,525000.00,101.901,4.001,,,,20101129,220641,1.00
64DB47EFDBDBE1B4,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101129,092200,20101202,35000.00,100.568,4.399,,,,20101129,220641,1.00
D52BE8FB60E28F09,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,092200,20101215,200000.00,99.812,5.390,,,,20101129,220641,1.00
2C43452690492888,S,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20101129,092148,20101202,25000.00,106.227,2.200,,,,20101129,220641,1.00
F18FCF314C76D524,D,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101129,092152,20101129,100000.00,103.180,,,,,20101129,220641,1.00
4196DF26ECF74788,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,092226,20101202,50000.00,98.725,4.470,,,,20101129,220641,1.00
EA1C64621888AB94,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092227,20101216,20000.00,102.500,6.550,,,,20101129,220641,1.00
1F920D28B6B9C1E5,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,092226,20101202,50000.00,98.625,,,,,20101129,220641,1.00
1F9AB735E7B77B2E,D,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092212,20101216,20000.00,101.000,,,,,20101129,220641,1.00
C83D81C744E13F2C,D,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101129,092212,20101129,100000.00,103.120,,,,,20101129,220641,1.00
5A0FC1B9872AB8FC,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101129,092244,20101206,1MM+,100.000,0.000,,,,20101129,220641,1.00
48B51E6950FB0590,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101129,092255,20101220,15000.00,104.000,6.894,,,,20101129,220641,1.00
1CA1A478EA78EBEB,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101129,092239,20101202,15000.00,99.500,8.296,,,,20101129,220641,1.00
0F4F640E79B2CF9A,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,092307,20101207,30000.00,103.300,7.505,,,,20101129,220641,1.00
2ED60C828063E3F4,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101129,092306,20101202,25000.00,107.279,3.930,,,,20101129,220641,1.00
3E4C6A35840EA5B3,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101129,092136,20101202,360000.00,102.758,,,,,20101129,220641,1.00
7B59411B8BC2C1CF,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101129,092209,20101202,20000.00,99.743,,,,,20101129,220641,1.00
75231C5D3B40F6F3,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101129,092208,20101202,20000.00,99.991,,,,,20101129,220641,1.00
9A8E6AB48BABB72E,S,586200NM5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.375,20251001,,,20101129,092312,20101202,40000.00,100.729,4.250,,,,20101129,220641,1.00
E566A6AEECD8D47F,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101129,092218,20101202,80000.00,93.397,,,,,20101129,220641,1.00
72BC19D8FFCE5C6C,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,092225,20101202,50000.00,98.500,,,,,20101129,220641,1.00
1A2F13953CEB63E0,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101129,092200,20101202,10000.00,98.493,,,,,20101129,220641,1.00
3244AAA71745B74B,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,092200,20101215,200000.00,100.000,5.375,,,,20101129,220641,1.00
418CB80BB4F791CF,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101129,092256,20101202,20000.00,102.100,4.595,,,,20101129,220641,1.00
EF37FAE91C6960EE,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101129,092259,20101202,10000.00,106.189,1.827,,,,20101129,220641,1.00
96E0647B05491F48,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,092240,20101202,10000.00,102.584,3.781,,,,20101129,220641,1.00
93479B837C46C27D,D,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101129,092200,20101202,200000.00,103.787,,,,,20101129,220641,1.00
A86D383DC473C559,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101129,092256,20101202,20000.00,102.000,,,,,20101129,220641,1.00
13327896B22616F2,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101129,092256,20101202,20000.00,102.000,,,,,20101129,220641,1.00
A04CFE7BBF954B8F,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101129,092259,20101202,10000.00,105.923,,,,,20101129,220641,1.00
150BFCBD437E4CDC,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,092226,20101202,10000.00,101.334,,,,,20101129,220641,1.00
1EC2E3E9FFD3FAEB,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,092224,20101202,10000.00,101.584,,,,,20101129,220641,1.00
BFBB7AAC354BBC5B,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,092211,20101202,50000.00,98.625,,,,,20101129,220641,1.00
E7E618FD2445BA43,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101129,092332,20101202,25000.00,100.504,4.909,,,,20101129,220641,1.00
56933DF51E6EEC83,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,091951,20101202,200000.00,97.825,,S,,,20101129,220641,1.00
F746657497C014CA,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,092200,20101202,185000.00,95.949,,,,,20101129,220641,1.00
F2D3866ED8AFF7BB,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101129,092229,20101202,185000.00,96.009,,,,,20101129,220641,1.00
73ECBE2C8A42DBA2,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20101129,092336,20101202,5000.00,101.000,4.868,,,,20101129,220641,1.00
4708EE0C1FEF31C3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,092343,20101202,10000.00,101.355,4.720,,,,20101129,220641,1.00
D952078DAA59AA75,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,092339,20101207,15000.00,103.300,7.505,,,,20101129,220641,1.00
57108A8120614CBB,P,74514LLP0,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.500,20130701,,,20101129,092341,20101129,230000.00,103.000,4.274,,,,20101129,220641,1.00
D5EC3FC0BC6F37B0,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,092341,20101129,505000.00,103.500,5.424,,,,20101129,220641,1.00
B3820204DC8FC146,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,092257,20101216,10000.00,102.500,6.550,,,,20101129,220641,1.00
E455C60E73C051A6,S,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20101129,092336,20101202,25000.00,112.754,2.269,,,,20101129,220641,1.00
F622CB538B1ADF45,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101129,092337,20101202,45000.00,102.750,6.091,,,,20101129,220641,1.00
4B321F89054C290D,D,917547NE7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20160515,,,20101129,092300,20101202,100000.00,104.024,,,,,20101129,220641,1.00
C522F6072B7069D8,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,092402,20101216,35000.00,105.545,3.694,,,,20101129,220641,1.00
AC82EF5AEC4C5EEF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101129,092402,20101202,25000.00,95.825,5.290,,,,20101129,220641,1.00
F6662F32484BFB95,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091210,20101207,100000.00,99.500,,P,,,20101129,220641,1.00
7BB5695B3D4EDE19,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,092402,20101216,35000.00,104.295,,,,,20101129,220641,1.00
A374395BC071B733,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101129,092402,20101202,25000.00,93.950,,,,,20101129,220641,1.00
CA5F5FBA662A4767,S,586200NP8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20271001,,,20101129,092404,20101202,50000.00,100.813,4.360,,,,20101129,220641,1.00
70465DAC69C71F47,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,091310,20101207,100000.00,99.400,5.294,,,,20101129,220641,1.00
AB638EEDDD6B077D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,092420,20101202,10000.00,104.569,4.649,,,,20101129,220641,1.00
6336C8382298D5FB,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101129,092414,20101202,10000.00,103.000,4.264,,,,20101129,220641,1.00
0B34067880451E7E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,092415,20101202,40000.00,100.000,5.000,,,,20101129,220641,1.00
80321660AEF4340B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,092355,20101202,25000.00,100.000,5.000,,,,20101129,220641,1.00
C2CBC8C23C7087A1,S,010672AQ6,ALABASTER ALA SWR REV WTS,20040401,4.300,20190401,,,20101129,092348,20101213,5000.00,98.500,4.518,,,,20101129,220641,1.00
FEB0690E26418F3B,S,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101129,092401,20101202,10000.00,109.774,3.055,,,,20101129,220641,1.00
C20611767365A5CF,S,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101129,092413,20101202,50000.00,106.301,3.400,,,,20101129,220641,1.00
69625FB5F17A58AA,S,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20101129,092426,20101202,100000.00,107.174,1.850,,,,20101129,220641,1.00
25E203CDC13EC238,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101129,092401,20101202,10000.00,109.575,,,,,20101129,220641,1.00
534B6DDB141422CE,D,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101129,092413,20101202,50000.00,106.176,,,,,20101129,220641,1.00
44A01B5D25302549,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101129,092411,20101129,1000000.00,100.000,0.000,,,,20101129,220641,1.00
14BAE64C99240386,D,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,,,20101129,091850,20101202,100000.00,100.000,,,,,20101129,220641,1.00
62E77A2078A039BF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,092438,20101202,10000.00,100.000,5.000,,,,20101129,220641,1.00
933861A617AE9AAA,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101129,092321,20101129,420000.00,111.065,1.660,,,,20101129,220641,1.00
697836C5CE542B62,D,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101129,092344,20101202,75000.00,104.398,,,,,20101129,220641,1.00
218CF1F2EF16ED98,D,036275AS4,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20120501,Y,,20101129,092042,20101216,515000.00,101.149,,,,,20101129,220641,1.00
92E7A3158C952E51,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101129,092359,20101202,10000.00,109.325,,,,,20101129,220641,1.00
47505898EDEEAE87,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101129,092347,20101202,10000.00,109.575,,,,,20101129,220641,1.00
EAA8BA817080A92C,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,092431,20101202,250000.00,100.000,5.000,,,,20101129,220641,1.00
CBB6B8172EA07159,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,092143,20101202,125000.00,90.631,,P,,,20101129,220641,1.00
5D807325B5151CDE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,092418,20101202,50000.00,98.794,,,,,20101129,220641,1.00
AF4225F4F104BE61,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101129,092405,20101202,50000.00,98.919,,,,,20101129,220641,1.00
689A00408F7FAF9F,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,092422,20101202,10000.00,92.500,,,,,20101129,220641,1.00
FFDDFBCB4559BD3E,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101129,092500,20101202,10000.00,92.250,,,,,20101129,220641,1.00
DE46EF9244FA9F11,D,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101129,092400,20101202,100000.00,104.297,,,,,20101129,220641,1.00
A4A6141FDD3BC1B9,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101129,092523,20101202,70000.00,98.314,2.617,,,,20101129,220641,1.00
C2726C84E5CEE8EC,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101129,091810,20101202,1000000.00,97.059,5.450,,,,20101129,220641,1.00
9DF8B665BF92BC55,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101129,092502,20101202,85000.00,104.066,0.895,,,,20101129,220641,1.00
2DB23A4397E024CD,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101129,092525,20101202,25000.00,101.000,4.831,,,,20101129,220641,1.00
8E27F95332078489,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101129,092523,20101202,70000.00,97.146,,,,,20101129,220641,1.00
FB2BF28A037295E0,D,597129AR6,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.375,20311201,Y,,20101129,092005,20101209,510000.00,100.625,,,,,20101129,220641,1.00
D0B827B39A007910,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,092000,20101207,1MM+,99.679,,,,,20101129,220641,1.00
9135D7CDEAC7EDDC,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101129,092502,20101202,85000.00,104.124,,,,,20101129,220641,1.00
2712A2D693450182,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101129,092533,20101202,5000.00,63.886,4.754,,,,20101129,220641,1.00
D9A29E59E0F82819,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101129,092533,20101202,25000.00,96.979,1.648,,,,20101129,220641,1.00
B0118C732D93D4F0,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101129,092544,20101202,25000.00,97.000,5.426,,,,20101129,220641,1.00
26BBA3C082A85FEC,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101129,092537,20101202,10000.00,93.029,4.031,,,,20101129,220641,1.00
9787E7470FA774EC,P,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20101129,092542,20101202,50000.00,100.898,6.927,,,,20101129,220641,1.00
1E3C03E6064618BE,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101129,092539,20101130,5000.00,100.000,,,,,20101129,220641,1.00
A3788B30B9D5F9C8,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101129,092450,20101129,1MM+,100.000,0.000,,,,20101129,220641,1.00
011E66FF86D34FDF,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101129,092540,20101202,200000.00,102.225,2.481,,,,20101129,220641,1.00
C7C1B122A030EC87,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,092549,20101202,40000.00,102.018,3.754,,,,20101129,220641,1.00
0A10A72B1EAA4E88,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101129,092400,20101130,10000.00,102.889,4.187,,,,20101129,220641,1.00
FF03855A686174B9,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,092337,20101207,1MM+,99.739,,,,,20101129,220641,1.00
C70BAC3C5393FF20,S,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101129,092401,20101201,50000.00,107.135,1.253,,,,20101129,220641,1.00
9AF54261401F35E4,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101129,092527,20101202,5000.00,103.457,4.528,,,,20101129,220641,1.00
033D85756FD990EF,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101129,092531,20101202,10000.00,105.451,4.736,,,,20101129,220641,1.00
D191828F0CD54377,S,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092540,20101202,5000.00,110.721,2.467,,,,20101129,220641,1.00
A2B08BACA6A57391,S,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092547,20101202,5000.00,110.721,2.467,,,,20101129,220641,1.00
3BBE9DC0840E6050,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101129,092551,20101202,30000.00,103.861,2.881,,,,20101129,220641,1.00
D80E336B50FBD0C0,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,092554,20101202,45000.00,100.438,5.189,,,,20101129,220641,1.00
5EC933FCF7E84640,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101129,092551,20101202,30000.00,102.861,,,,,20101129,220641,1.00
4AACBADF2ECB2029,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101129,092528,20101202,5000.00,103.297,,,,,20101129,220641,1.00
ECC783E35CAC6AAE,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101129,092527,20101202,5000.00,103.297,,,,,20101129,220641,1.00
D29FDAD4DCAEA0D2,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101129,092531,20101202,10000.00,105.351,,,,,20101129,220641,1.00
5D9203FC8B6F7497,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092547,20101202,5000.00,110.521,,,,,20101129,220641,1.00
FA2EFE32EDBF46DF,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092540,20101202,5000.00,110.521,,,,,20101129,220641,1.00
7438A22A40B00DB9,S,854444AR7,STANISLAUS CERES CALIF REDEV ,20000516,6.650,20251101,,,20101129,092400,20101202,25000.00,102.340,2.013,,,,20101129,220641,1.00
B17F168CD9B544A9,S,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101129,092600,20101202,15000.00,99.625,4.403,,,,20101129,220641,1.00
C007A75E6EAA36D5,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,092604,20101202,100000.00,103.867,6.954,,,,20101129,220641,1.00
B2E1DC1E3B4C38A6,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,092455,20101207,100000.00,99.560,,S,,,20101129,220641,1.00
45C88C01D27AB8FF,S,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101129,092544,20101202,25000.00,103.020,4.322,,,,20101129,220641,1.00
B987CEBE112ADE65,D,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20101129,091935,20101202,35000.00,101.639,,,,,20101129,220641,1.00
08D5C0C10D84670C,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101129,092531,20101202,10000.00,105.351,,,,,20101129,220641,1.00
3DEFE726B730586E,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,092631,20101202,55000.00,92.969,4.187,,,,20101129,220641,1.00
B42CE37C664DD443,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101129,092630,20101202,15000.00,105.700,4.261,,,,20101129,220641,1.00
DA213ECD9F697DCB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,092639,20101202,15000.00,104.569,4.649,,,,20101129,220641,1.00
5879E3BC16F2EFF7,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,092635,20101202,1000000.00,99.125,4.562,,,,20101129,220641,1.00
7612DDA0BAA7A5B6,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101129,091257,20101202,50000.00,108.598,,,,,20101129,220641,1.00
BEF7DD7F01570DBC,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,092645,20101202,25000.00,100.000,5.499,,,,20101129,220641,1.00
84D5E5F82E8E5682,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092540,20101202,5000.00,110.521,,,,,20101129,220641,1.00
C29E38F4B4502DCE,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101129,092547,20101202,5000.00,110.521,,,,,20101129,220641,1.00
D464E6FDCF2E5D6C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,092554,20101202,45000.00,99.438,,,,,20101129,220641,1.00
22132133804B81FD,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101129,092645,20101202,25000.00,98.625,,,,,20101129,220641,1.00
57D54D8F3A7B47B1,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,092544,20101202,125000.00,96.400,,,,,20101129,220641,1.00
188DE72A64DCDD2F,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101129,092654,20101202,25000.00,102.070,1.064,,,,20101129,220641,1.00
274C7256E4D1B94C,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,092648,20101207,5000.00,101.125,5.453,,,,20101129,220641,1.00
875D54BFB6696895,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,092628,20101202,125000.00,90.706,,S,,,20101129,220641,1.00
3C76012B7E05DFDC,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101129,092658,20101202,30000.00,63.886,4.754,,,,20101129,220641,1.00
5B29F21C5EE65F36,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,092656,20101202,100000.00,103.867,6.954,,,,20101129,220641,1.00
C278DA9D0A035877,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,092632,20101202,30000.00,103.107,4.551,,,,20101129,220641,1.00
BA1763F540B2A4E8,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,092632,20101202,30000.00,103.007,,,,,20101129,220641,1.00
D84386FA8F23D49A,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101129,092424,20101202,25000.00,111.137,,,,,20101129,220641,1.00
9FAC423841BB436D,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,092715,20101202,25000.00,102.783,4.400,,,,20101129,220641,1.00
52C2DE9C3D1FD4CF,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,092606,20101202,515000.00,95.910,,,,,20101129,220641,1.00
E94B6A946FB0ECF1,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,092715,20101202,25000.00,101.783,,,,,20101129,220641,1.00
CEB7B5D0B2B559AD,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101129,092711,20101202,35000.00,116.538,,,,,20101129,220641,1.00
7FED13074DDA13F8,S,535358HK4,LINDEN MICH CMNTY SCH DIST UNREFUNDED BALANCE,20031125,5.000,20270501,,,20101129,092712,20101202,5000.00,111.644,0.939,,,,20101129,220641,1.00
0C64CACB45986A72,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101129,092722,20101201,5000.00,98.000,5.754,,,,20101129,220641,1.00
101C5060DD094AF8,D,652861J89,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20221201,Y,,20101129,092352,20101215,315000.00,104.248,,S,,,20101129,220641,1.00
67032EA21608DB29,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,092630,20101202,30000.00,102.757,,,,,20101129,220641,1.00
ADFBFB4298B3E938,D,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101129,092619,20101202,30000.00,103.007,,,,,20101129,220641,1.00
642113A27D531EA3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,092736,20101202,50000.00,103.267,7.004,,,,20101129,220641,1.00
29243F8893BC1D85,S,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20101129,092717,20101129,225000.00,102.981,0.550,,,,20101129,220641,1.00
771B9543AE5F66C4,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,092633,20101207,200000.00,99.666,,,,,20101129,220641,1.00
9025909262F5CD6D,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,092632,20101207,200000.00,99.726,,,,,20101129,220641,1.00
8C2881F6832D6B58,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,092739,20101202,10000.00,99.750,4.532,,,,20101129,220641,1.00
B33F6F7FB5E0F591,S,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20101129,092734,20101202,5000.00,91.741,2.062,,,,20101129,220641,1.00
042A3172DEDB51AA,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101129,092739,20101202,10000.00,106.565,1.813,,,,20101129,220641,1.00
4BB0E8D957955FF9,S,677561GV8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20120101,,,20101129,092600,20101202,100000.00,104.287,1.000,,,,20101129,220641,1.00
7441F4092609381D,S,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20101129,092720,20101129,125000.00,102.981,0.550,,,,20101129,220641,1.00
8C42528632903EED,S,504025DS3,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,2.650,20170715,Y,,20101129,092525,20101208,480000.00,100.000,2.650,,,,20101129,220641,1.00
BF91CF33CF769C70,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,092650,20101202,250000.00,98.069,,P,,,20101129,220641,1.00
EB0CA415337D9C9E,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101129,092700,20101202,20000.00,103.894,3.140,,,,20101129,220641,1.00
82BE17E95F4BE798,S,506486CE7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20181001,Y,,20101129,092750,20101202,5000.00,99.997,3.000,,,Y,20101129,220641,1.00
56701EA1B9CF39F2,S,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20101129,092746,20101202,30000.00,104.969,0.690,,,,20101129,220641,1.00
5C492BD9F4452856,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,092757,20101202,25000.00,100.000,5.429,,,,20101129,220641,1.00
1E21A598838BAA59,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,092759,20101202,10000.00,101.500,5.045,,,,20101129,220641,1.00
5705B5DA83D1936E,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,092019,20101130,250000.00,99.000,4.572,,,,20101129,220641,1.00
D4E72421D091A4BD,S,040654NL5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20120701,,,20101129,092405,20101202,250000.00,104.966,0.830,,,,20101129,220641,1.00
790123D5A0EC59AD,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,092756,20101202,50000.00,104.784,3.500,,,,20101129,220641,1.00
90A1AF9C02966588,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101129,092720,20101202,50000.00,112.466,,S,,,20101129,220641,1.00
9BB503FC8A6AE866,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101129,092818,20101202,15000.00,102.070,1.064,,,,20101129,220641,1.00
40985122D7626FC4,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101129,092814,20101202,10000.00,99.750,4.532,,,,20101129,220641,1.00
239CADB645F01C03,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101129,092814,20101202,10000.00,90.690,5.752,,,,20101129,220641,1.00
CD43568426A139C9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,092547,20101202,100000.00,97.765,,P,,,20101129,220641,1.00
F0320D34ADA0580B,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101129,092814,20101202,10000.00,88.690,,,,,20101129,220641,1.00
47DD431712B16522,D,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101129,092238,20101202,665000.00,111.189,,,,,20101129,220641,1.00
A8029844654722A5,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20101129,092827,20101201,10000.00,100.940,2.142,,,,20101129,220641,1.00
F5F8DCC907AC9EB7,S,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20101129,092802,20101202,50000.00,108.500,3.692,,,,20101129,220641,1.00
83354C47018A0A8E,S,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101129,092820,20101202,95000.00,114.039,2.800,,,,20101129,220641,1.00
87AA301A81CEC2C3,D,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101129,092609,20101202,95000.00,114.039,,,,,20101129,220641,1.00
A4511EAA1BDB1DD9,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101129,092823,20101202,25000.00,94.000,4.419,,,,20101129,220641,1.00
190301B6FAE4F06F,S,914707AM6,UNIVERSITY NORTH CAROLINA ,20041222,4.000,20130601,,,20101129,092826,20101202,50000.00,106.286,1.429,,,,20101129,220641,1.00
6EAFC660AF30080D,S,674684MF9,OCEAN CITY N J ,20060115,4.000,20170115,,,20101129,092825,20101202,20000.00,106.980,2.537,,,,20101129,220641,1.00
CBCB278D7C7689A0,S,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20101129,092746,20101202,30000.00,104.969,0.690,,,,20101129,220641,1.00
A63DF96235343241,D,914707AM6,UNIVERSITY NORTH CAROLINA ,20041222,4.000,20130601,,,20101129,092826,20101202,50000.00,105.600,,,,,20101129,220641,1.00
1C56E73E4355F318,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101129,092731,20101202,10000.00,106.240,,,,,20101129,220641,1.00
4B2CE61D3796E3B2,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101129,092729,20101202,10000.00,106.488,,,,,20101129,220641,1.00
D29B9761E0981F9F,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101129,092837,20101202,20000.00,97.770,5.774,,,,20101129,220641,1.00
E8B7BD992F0F39D9,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101129,092838,20101202,70000.00,81.262,2.626,,,,20101129,220641,1.00
3A2B5442AA3B03CB,S,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20101129,092838,20101202,50000.00,110.405,3.286,,,,20101129,220641,1.00
4419F327C433E599,D,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20101129,092838,20101202,50000.00,109.655,,,,,20101129,220641,1.00
9777509BE4A930FB,D,652861J89,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20221201,Y,,20101129,092326,20101215,315000.00,104.173,,P,,,20101129,220641,1.00
89729C258CFFD730,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,092829,20101202,50000.00,105.850,3.666,,,,20101129,220641,1.00
1ED43CD4322572DA,D,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101129,092730,20101202,35000.00,101.035,,,,,20101129,220641,1.00
C0402EC17AB6C0E3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,092850,20101202,30000.00,100.375,4.951,,,,20101129,220641,1.00
70DE89C7A42F4406,S,373376AL6,GEORGIA ST RD & TWY AUTH FED ,20060808,4.250,20130601,,,20101129,092513,20101202,150000.00,107.481,1.200,,,,20101129,220641,1.00
A45F8FF8FF1864F2,S,734260W65,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20261001,,,20101129,092844,20101202,5000.00,108.226,3.890,,,,20101129,220641,1.00
482581DD95871931,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,092108,20101130,125000.00,98.750,4.585,,,,20101129,220641,1.00
05117FA0F6E7FAD0,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,092544,20101202,125000.00,96.340,,,,,20101129,220641,1.00
51992A8C33529434,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101129,092609,20101202,100000.00,114.582,1.650,,,,20101129,220641,1.00
D97C8DFEA117AEFA,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101129,092812,20101202,45000.00,110.750,,,,,20101129,220641,1.00
331B19315A6A5302,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101129,092132,20101202,125000.00,113.979,1.130,,,,20101129,220641,1.00
57E510ED540FA158,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101129,092132,20101202,125000.00,113.979,1.130,,,,20101129,220641,1.00
9F3062927EF2B255,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101129,092132,20101202,100000.00,113.979,1.130,,,,20101129,220641,1.00
98B381583265FBC6,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101129,092132,20101202,100000.00,113.979,1.130,,,,20101129,220641,1.00
89D41F798421BAB6,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101129,092837,20101202,5000.00,87.551,5.500,,,,20101129,220641,1.00
B57A904A9B244315,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101129,092909,20101202,100000.00,103.500,4.231,,,,20101129,220641,1.00
664ECF55AEE1DE9F,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101129,092905,20101202,25000.00,100.000,5.000,,,,20101129,220641,1.00
46F6050F45094033,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,092913,20101202,55000.00,104.319,4.681,,,,20101129,220641,1.00
4EC5896951BF21E9,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101129,092916,20101202,5000.00,95.841,4.750,,,,20101129,220641,1.00
EF24E2C6A6FA0547,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101129,092700,20101202,45000.00,111.000,4.012,,,,20101129,220641,1.00
6967C52CCF8C9B2F,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,092905,20101202,25000.00,97.180,4.720,,,,20101129,220641,1.00
B4642781A2F3992D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,092913,20101216,10000.00,97.763,4.900,,,,20101129,220641,1.00
12A0395BE21A2A21,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101129,092924,20101202,15000.00,102.630,4.950,,,,20101129,220641,1.00
65BED4A2EDE4646E,P,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101129,092800,20101202,10000.00,104.900,4.811,,,,20101129,220641,1.00
82E63E4388880618,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101129,092750,20101129,100000.00,100.000,0.000,,,,20101129,220641,1.00
1D61D1440472E9DA,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,092905,20101129,525000.00,101.724,,,,,20101129,220641,1.00
1AA9213751240190,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101129,092928,20101202,20000.00,117.586,2.932,,,,20101129,220641,1.00
C35AC80DBAAF62FD,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101129,092602,20101202,15000.00,97.625,,,,,20101129,220641,1.00
BD66317682985FFB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,092938,20101202,75000.00,103.569,4.778,,,,20101129,220641,1.00
D044586847EDFA8E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,092902,20101207,25000.00,100.000,5.250,,,,20101129,220641,1.00
BF8E6E29AABF6B4F,S,880557L76,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20140501,,,20101129,092923,20101202,100000.00,108.288,1.500,,,,20101129,220641,1.00
2103D0094077BE6E,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101129,092924,20101202,10000.00,107.807,4.750,,,,20101129,220641,1.00
724416BA570722A1,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101129,092943,20101202,5000.00,100.170,4.132,,,,20101129,220641,1.00
A6E311DF4B8AEFA3,S,777510AR9,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.125,20211001,,,20101129,092936,20101202,25000.00,92.744,5.000,,,,20101129,220641,1.00
E79E930330269962,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,092932,20101202,5000.00,100.939,1.339,,,,20101129,220641,1.00
1614DF39F21D5663,S,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20101129,092939,20101202,20000.00,102.875,1.941,,,,20101129,220641,1.00
FC2459B5D0306533,S,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20101129,092830,20101129,405000.00,100.000,0.000,,,,20101129,220641,1.00
F75E33B403905B46,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101129,092850,20101129,100000.00,100.000,0.000,,,,20101129,220641,1.00
CAEA2051C709FF53,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101129,092800,20101202,10000.00,105.101,,,,,20101129,220641,1.00
F42BC54CDCA65A2C,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,092913,20101202,1MM+,101.720,,,,,20101129,220641,1.00
F925C92285F448D7,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,092950,20101202,10000.00,103.250,6.052,,,,20101129,220641,1.00
F75AE666C9D635C3,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101129,092944,20101202,20000.00,89.603,2.987,,,,20101129,220641,1.00
E5C3D96DBBF14A4C,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20101129,092633,20101202,95000.00,109.758,3.177,,,,20101129,220641,1.00
9E4052C938EB11B9,S,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20101129,092600,20101202,100000.00,109.491,2.780,,,,20101129,220641,1.00
D007BED4B4B7CE18,D,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20101129,092608,20101202,95000.00,109.658,,,,,20101129,220641,1.00
209609304452CD36,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101129,092956,20101202,30000.00,95.500,3.461,,,,20101129,220641,1.00
AD9EBB0442211963,S,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20101129,092943,20101202,60000.00,106.062,0.684,,,,20101129,220641,1.00
3D7897DB19313177,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101129,093003,20101202,5000.00,111.400,1.938,,,,20101129,220641,1.00
88E6E94F09A02EB6,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,092145,20101130,125000.00,101.877,4.250,,,,20101129,220641,1.00
2E351FAF96FB4DE0,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,092902,20101202,25000.00,96.805,,,,,20101129,220641,1.00
23B277413016754A,S,264777CF8,DUMONT N J SCH DIST ,20050315,4.000,20150315,,,20101129,093004,20101202,10000.00,108.817,1.850,,,,20101129,220641,1.00
5A974869D3212E9F,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101129,093008,20101202,40000.00,105.523,4.530,,,,20101129,220641,1.00
8D646F0392850D0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,093000,20101202,25000.00,104.061,7.121,,,,20101129,220641,1.00
F4FF7496BB4209D9,S,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20101129,093028,20101202,10000.00,103.229,1.082,,,,20101129,220641,1.00
86F3BB13191B3C93,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101129,093025,20101202,25000.00,94.210,5.411,,,,20101129,220641,1.00
4FB46C21B2A66E69,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20101129,093031,20101202,100000.00,114.672,3.020,,,,20101129,220641,1.00
D36F2C984085A777,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,093037,20101217,10000.00,100.000,5.499,,,,20101129,220641,1.00
C2F95B560B5D38A7,S,610423NQ4,MONROE CONN SER B,20021001,4.400,20220415,,,20101129,093019,20101202,40000.00,104.999,0.724,,,,20101129,220641,1.00
22F8E1F0B8EAC607,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101129,093028,20101202,5000.00,103.669,3.584,,,,20101129,220641,1.00
626A201A73E2F1B6,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101129,093033,20101202,250000.00,104.551,5.020,,,,20101129,220641,1.00
35A9BF6A5C04396A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101129,093000,20101202,10000.00,94.500,5.418,,,,20101129,220641,1.00
F6E0175F1863830A,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101129,093004,20101202,5000.00,102.500,4.391,,,,20101129,220641,1.00
4A8A3B3851AE0BFD,D,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20101129,093028,20101202,10000.00,103.104,,,,,20101129,220641,1.00
16F0FFF9FA7B3772,D,66988TAM5,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.625,20160901,,,20101129,092930,20101202,25000.00,95.501,,,,,20101129,220641,1.00
7B2733D9F3B81352,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,093035,20101202,25000.00,105.350,4.316,,,,20101129,220641,1.00
E70F4937299EE8F6,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101129,093040,20101202,50000.00,89.375,5.149,,,,20101129,220641,1.00
6009F630E65C41B7,P,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101129,093045,20101202,15000.00,88.736,3.288,,,,20101129,220641,1.00
388873D690939004,S,166455DN2,CHESTERFIELD MO REF,20050224,3.500,20150215,,,20101129,092442,20101130,25000.00,107.785,1.580,,,,20101129,220641,1.00
43DEA0D58A2F1DC8,S,486260RT1,KAUKAUNA WIS REF-SER C,20101104,2.000,20161201,,,20101129,093024,20101202,25000.00,99.582,2.074,,,,20101129,220641,1.00
36B240BA67F7A776,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101129,093006,20101202,25000.00,100.000,4.999,,,,20101129,220641,1.00
5FA3D1348A8E3F7C,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,093000,20101202,25000.00,98.741,4.624,,,,20101129,220641,1.00
8CD201DF7B95DBBA,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101129,093000,20101130,250000.00,103.551,,,,,20101129,220641,1.00
025483F6CB076688,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101129,093000,20101202,50000.00,99.996,4.750,,,,20101129,220641,1.00
F48B3146BBC2F167,S,57586CUU7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20201001,,,20101129,093059,20101202,50000.00,101.895,3.883,,,,20101129,220641,1.00
431DE28DB28C2FDE,S,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20101129,093029,20101202,10000.00,109.376,3.200,,,,20101129,220641,1.00
1B85DDA72A287F3F,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101129,093050,20101202,25000.00,100.000,4.750,,,,20101129,220641,1.00
AC426EDD93721BCE,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101129,093006,20101202,25000.00,98.750,,,,,20101129,220641,1.00
B42941546B61CDF3,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101129,093101,20101202,25000.00,94.210,5.411,,,,20101129,220641,1.00
34E0C58904074A41,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101129,093022,20101202,10000.00,95.450,4.343,,,,20101129,220641,1.00
F2E1A535160D23B9,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,092940,20101129,525000.00,103.724,3.828,,,,20101129,220641,1.00
4E1AF827BFC98574,D,57586CUU7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20201001,,,20101129,093059,20101202,50000.00,100.895,,,,,20101129,220641,1.00
BA41BA8E5E02AA8F,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20101129,093029,20101202,10000.00,109.376,,,,,20101129,220641,1.00
3C941501BC4EBF20,D,486260RT1,KAUKAUNA WIS REF-SER C,20101104,2.000,20161201,,,20101129,093000,20101202,25000.00,98.882,,,,,20101129,220641,1.00
09F6EFE917812736,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101129,093109,20101202,105000.00,97.083,1.488,,,,20101129,220641,1.00
2E1F4F65F8255897,D,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101129,093000,20101202,10000.00,104.944,,,,,20101129,220641,1.00
16ED7F4F6797ADB8,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101129,092758,20101202,500000.00,99.250,,,,,20101129,220641,1.00
FC1BBCCF3714545F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,093123,20101202,25000.00,102.784,7.045,,,,20101129,220641,1.00
0B17361A17A48E1B,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101129,093117,20101202,40000.00,100.589,4.270,,,,20101129,220641,1.00
90E2A336C24499F0,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101129,093043,20101202,15000.00,99.750,4.517,,,,20101129,220641,1.00
3625A6477F6A4925,P,59469CTT0,MICHIGAN ST STRATEGIC FD LTD VAR-KENSINGTON INVT GROUP LLC,19980303,,20130401,,,20101129,092903,20101129,40000.00,100.000,,,,,20101129,220641,1.00
DE2B610C27C23FD9,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101129,093017,20101202,35000.00,101.850,4.670,,,,20101129,220641,1.00
0DAE10FC155C2E0B,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101129,093017,20101202,35000.00,101.750,,,,,20101129,220641,1.00
2CA6D5B555950873,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,092903,20101202,25000.00,96.555,,,,,20101129,220641,1.00
7545C8FFFF7E17F9,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,093034,20101202,25000.00,103.225,,,,,20101129,220641,1.00
176416A0409E78C7,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,093032,20101202,25000.00,103.475,,,,,20101129,220641,1.00
698EA62C2DB7BD1F,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101129,093017,20101202,35000.00,101.750,,,,,20101129,220641,1.00
A6B63486422D614D,S,544712U34,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20170701,,,20101129,093128,20101202,25000.00,115.277,2.470,,,,20101129,220641,1.00
ADA7491BD1A12412,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101129,093136,20101202,5000.00,90.375,5.155,,,,20101129,220641,1.00
626E34405D3DDF54,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,093043,20101202,5000.00,103.075,4.733,,,,20101129,220641,1.00
64AE0CA71E917EC9,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101129,093050,20101202,50000.00,103.142,4.250,,,,20101129,220641,1.00
089346AC76004E36,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101129,093139,20101202,25000.00,94.210,5.411,,,,20101129,220641,1.00
F649A201D742E33E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,093100,20101202,25000.00,100.000,4.999,,,,20101129,220641,1.00
4028169A90F62278,S,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101129,093119,20101202,5000.00,98.870,6.483,,,,20101129,220641,1.00
F42FBB2F05A0668E,S,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20101129,093121,20101202,45000.00,104.364,0.604,,,,20101129,220641,1.00
035CF3B861730378,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101129,093145,20101202,15000.00,100.248,1.284,,,,20101129,220641,1.00
D848CAEE54988AC8,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101129,093150,20101202,15000.00,99.750,,,,,20101129,220641,1.00
A9BCA891E9E07E13,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,092655,20101202,100000.00,97.825,,S,,,20101129,220641,1.00
5018458768666662,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101129,093100,20101202,30000.00,108.775,4.649,,,,20101129,220641,1.00
75CB269EE01A00B6,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101129,093101,20101202,350000.00,100.775,3.872,,,,20101129,220641,1.00
0F8C02052BD0EA9C,S,935324J79,WARREN MICH CAP IMPT,20061201,4.000,20230901,,,20101129,093105,20101202,30000.00,99.000,4.101,,,,20101129,220641,1.00
3489ADF3D49391A3,S,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101129,093025,20101202,10000.00,106.144,2.277,,,,20101129,220641,1.00
DFD7035E8BFFF8D5,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101129,093035,20101202,10000.00,106.044,,,,,20101129,220641,1.00
2824EECAB966B534,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101129,093025,20101202,10000.00,106.044,,,,,20101129,220641,1.00
D8DAD3C9C0735BBF,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101129,093202,20101202,5000.00,96.000,5.812,,,,20101129,220641,1.00
3C7FB39F1A1E3016,S,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101129,093132,20101202,20000.00,103.974,3.400,,,,20101129,220641,1.00
CCF9642945276EA0,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,093056,20101202,1MM+,101.720,4.450,,,,20101129,220641,1.00
DEEFBBE4D57E9FF0,S,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20101129,093201,20101202,25000.00,105.681,0.668,,,,20101129,220641,1.00
62E05A8500DA9DE9,D,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101129,093132,20101202,20000.00,103.973,,,,,20101129,220641,1.00
9E2EBE681CF0DEC7,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101129,093103,20101202,105000.00,96.911,,,,,20101129,220641,1.00
D58108CEBDD7C0B8,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101129,093101,20101202,105000.00,96.960,,,,,20101129,220641,1.00
63151D4DC7308289,S,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20101129,093200,20101202,10000.00,101.242,3.711,,,,20101129,220641,1.00
E066A096764AFB40,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101129,093110,20101202,10000.00,95.450,4.343,,,,20101129,220641,1.00
B850A61411188AD7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,093123,20101202,10000.00,100.000,5.000,,,,20101129,220641,1.00
A5275C4A7E0CB0D4,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,093125,20101202,15000.00,97.719,,,,,20101129,220641,1.00
BFF0C2A1FA8C6CF4,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,093125,20101202,15000.00,99.673,5.021,,,,20101129,220641,1.00
249E68B50204FD5C,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101129,093125,20101202,25000.00,101.500,4.834,,,,20101129,220641,1.00
B7F708648987C0A2,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101129,093154,20101202,20000.00,102.857,4.022,,,,20101129,220641,1.00
FBD149320EC046C1,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101129,093145,20101202,175000.00,121.618,2.950,,,,20101129,220641,1.00
B0D33C1AC21A12F7,D,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20101129,093206,20101202,25000.00,105.381,,,,,20101129,220641,1.00
35DD092D2C948E09,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101129,093202,20101202,20000.00,121.618,2.950,,,,20101129,220641,1.00
3419D86892696560,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20101129,092900,20101206,10000.00,100.500,4.394,,,,20101129,220641,1.00
D250F132F7D56326,S,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20101129,093200,20101202,20000.00,102.180,1.095,,,,20101129,220641,1.00
DACEF2B0D7CF2C0F,D,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20101129,093200,20101202,20000.00,102.055,,,,,20101129,220641,1.00
24C022D703940A88,D,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101129,092249,20101215,100000.00,106.120,,S,,,20101129,220641,1.00
952CDE9FC03114AD,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,093158,20101222,5000.00,102.060,5.079,,,,20101129,220641,1.00
4C19598E92BDF391,D,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101129,093110,20101202,5000.00,98.170,,,,,20101129,220641,1.00
9D7BE5A225F03FD8,D,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101129,093108,20101202,5000.00,98.670,,,,,20101129,220641,1.00
64F75AE5205CF540,D,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20101129,093114,20101202,45000.00,104.165,,,,,20101129,220641,1.00
0662D8438C15BFB0,D,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20101129,093112,20101202,45000.00,104.264,,,,,20101129,220641,1.00
18666C3A67991612,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101129,093116,20101202,40000.00,98.964,,,,,20101129,220641,1.00
C4DA753F94AE04CE,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101129,093114,20101202,40000.00,99.214,,,,,20101129,220641,1.00
21441BF94110AF17,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101129,093215,20101202,10000.00,102.800,4.149,,,,20101129,220641,1.00
BB3808D011CA58AA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101129,093215,20101202,10000.00,103.578,4.198,,,,20101129,220641,1.00
83C79185FAAAAD53,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101129,093218,20101202,5000.00,100.670,1.134,,,,20101129,220641,1.00
F1BAC7614750D54E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,093219,20101202,5000.00,89.525,5.245,,,,20101129,220641,1.00
8185A0497E245982,S,227615JM4,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.500,20241201,,,20101129,093219,20101202,45000.00,95.399,3.930,,,,20101129,220641,1.00
67E5BD4FA69FF612,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,093130,20101202,10000.00,99.945,5.254,,,,20101129,220641,1.00
A68B20A7761ADC7F,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,093212,20101202,10000.00,99.673,5.021,,,,20101129,220641,1.00
C92EFA0DFAFEBB6E,S,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101129,093200,20101202,25000.00,112.493,1.810,,,,20101129,220641,1.00
F56C43139F5E88D7,P,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101129,093215,20101202,50000.00,93.348,1.888,,,,20101129,220641,1.00
4AC392C52269318A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,093000,20101202,85000.00,97.843,,,,,20101129,220641,1.00
540E5EC1521A9020,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,093042,20101202,1MM+,97.884,,S,,,20101129,220641,1.00
91030126A7C9651D,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101129,093034,20101202,1000000.00,100.438,,P,,,20101129,220641,1.00
5BA7B60ACE4BABD0,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101129,093219,20101202,15000.00,98.458,3.655,,,,20101129,220641,1.00
5E8E332228AD0335,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,093207,20101202,25000.00,102.000,4.712,,,,20101129,220641,1.00
DC14A7AA528E5F10,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101129,093227,20101202,40000.00,117.044,2.790,,,,20101129,220641,1.00
FDEA1E6904462519,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,092923,20101202,150000.00,101.720,,,,,20101129,220641,1.00
BF54CBC9823B8C88,D,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101129,093222,20101202,15000.00,97.000,,,,,20101129,220641,1.00
74A863DE6C0A60F3,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101129,093227,20101202,40000.00,115.544,,,,,20101129,220641,1.00
131E8269F992DEA3,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101129,093200,20101202,25000.00,111.656,,,,,20101129,220641,1.00
94138176CE600864,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,093212,20101202,10000.00,97.719,,,,,20101129,220641,1.00
C4E849EEC115E339,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101129,093145,20101202,175000.00,121.618,,,,,20101129,220641,1.00
7114247C6DA80375,S,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101129,093156,20101202,10000.00,94.659,4.991,,,,20101129,220641,1.00
E67E26719B967986,S,38624UAF6,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20171001,,,20101129,092825,20101202,10000.00,104.245,3.300,,,,20101129,220641,1.00
4341F4BA7A457473,S,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20101129,093224,20101202,15000.00,109.111,1.715,,,,20101129,220641,1.00
A44E79A9951A1345,S,60636PG95,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.250,20160101,,,20101129,093224,20101202,105000.00,109.054,0.850,,,,20101129,220641,1.00
917E6747F86274DC,D,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101129,093156,20101202,10000.00,94.559,,,,,20101129,220641,1.00
A2A64848081DD271,D,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20101129,093224,20101202,15000.00,109.011,,,,,20101129,220641,1.00
500F6267DF1CAD5F,D,803469CQ6,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20130901,,,20101129,093224,20101202,15000.00,109.011,,,,,20101129,220641,1.00
CB7C07EC7772262C,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101129,093226,20101202,10000.00,100.883,5.110,,,,20101129,220641,1.00
31D3F113804F1EC7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101129,093132,20101202,15000.00,100.000,7.167,,,,20101129,220641,1.00
6E1205F7DCE2BB40,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,093137,20101202,200000.00,100.000,4.999,,,,20101129,220641,1.00
4A134D14126F1B62,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,093000,20101202,250000.00,98.190,,P,,,20101129,220641,1.00
CB009AEE8C0C9E55,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20101129,093000,20101222,10000.00,100.500,4.393,,,,20101129,220641,1.00
821BACFCBD821DC9,S,614446CQ3,MONTICELLO KY INDPT SCH DIST ,20060401,4.000,20190401,,,20101129,093100,20101202,140000.00,103.500,3.278,,,,20101129,220641,1.00
C397AAD333D73D0A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,093030,20101202,85000.00,97.968,,,,,20101129,220641,1.00
E76B4AEF9E6612FE,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101129,093202,20101202,20000.00,121.618,,,,,20101129,220641,1.00
A60BEA0675DD3D99,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,093241,20101201,5000.00,102.000,4.711,,,,20101129,220641,1.00
A4821AEC72E40796,S,1235472M2,BUTLER CNTY OHIO REF,20070405,4.125,20221201,,,20101129,093238,20101202,30000.00,105.631,3.294,,,,20101129,220641,1.00
EC04C3A298BF3E1A,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101129,093237,20101202,30000.00,105.675,3.958,,,,20101129,220641,1.00
1399B8EB4C73052E,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101129,092217,20101202,80000.00,93.522,,,,,20101129,220641,1.00
14E9B9A97E1C37C8,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101129,093245,20101202,55000.00,99.349,5.262,,,,20101129,220641,1.00
C6CB908E4047864F,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101129,093234,20101208,25000.00,97.000,6.486,,,,20101129,220641,1.00
F40840D54F558BA7,P,041039P51,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20140601,,,20101129,093246,20101202,10000.00,93.620,1.894,,,,20101129,220641,1.00
AB1197741AAAFFB9,D,1235472M2,BUTLER CNTY OHIO REF,20070405,4.125,20221201,,,20101129,093243,20101202,30000.00,103.810,,,,,20101129,220641,1.00
8A92D8348F1070AC,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101129,093200,20101202,25000.00,110.644,2.524,,,,20101129,220641,1.00
BA0CE5B21BBFFAED,S,38624UAF6,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20171001,,,20101129,093018,20101202,10000.00,104.245,3.300,,,,20101129,220641,1.00
ED75F5A34929D690,S,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20101129,093231,20101202,110000.00,115.148,1.790,,,,20101129,220641,1.00
35EE6187CC054507,S,363010WR6,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20111115,,,20101129,093255,20101202,15000.00,102.835,1.002,,,,20101129,220641,1.00
7559B68F4B82B7E3,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101129,093300,20101202,25000.00,110.330,4.510,,,,20101129,220641,1.00
379F3A333688C927,S,20775BSB3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.700,20150515,,,20101129,093304,20101202,10000.00,100.342,1.620,,,,20101129,220641,1.00
DC0A8FF054D3B48E,P,940773U85,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20140701,,,20101129,093316,20101202,20000.00,91.194,2.591,,,,20101129,220641,1.00
8F5C770E8B049B42,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101129,093240,20101202,15000.00,102.500,6.571,,,,20101129,220641,1.00
FFCC74D3C05510A6,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101129,092313,20101215,235000.00,106.893,,S,,,20101129,220641,1.00
5EE5789BC091855D,D,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101129,093217,20101202,35000.00,25.657,,,,,20101129,220641,1.00
3F4CEE97C4FDAB28,D,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101129,093213,20101202,35000.00,25.907,,,,,20101129,220641,1.00
5723F2C3EAFF745C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,093321,20101202,10000.00,102.784,7.045,,,,20101129,220641,1.00
4C04CC7481A0F050,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,093321,20101202,70000.00,99.500,5.034,,,,20101129,220641,1.00
EC69943B681E53C8,S,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20101129,093319,20101202,175000.00,103.345,1.000,,,,20101129,220641,1.00
E71161C382693E0E,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101129,093320,20101202,25000.00,115.268,2.946,,,,20101129,220641,1.00
77B47F2288AC61CF,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101129,093135,20101202,5000.00,96.636,5.550,,,,20101129,220641,1.00
E0395E47DEF8877F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,093325,20101216,5000.00,101.950,6.924,,,,20101129,220641,1.00
BFB3DC39D52A4A59,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101129,093320,20101202,25000.00,113.768,,,,,20101129,220641,1.00
39B6655F87B4A2E6,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,093326,20101217,5000.00,100.050,5.493,,,,20101129,220641,1.00
42510100C59AED39,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101129,093323,20101202,100000.00,93.500,4.002,,,,20101129,220641,1.00
89FE2B4B8A20E742,P,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20101129,093259,20101202,40000.00,99.400,3.683,,,,20101129,220641,1.00
204F8FBBE6523F04,S,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20101129,093324,20101202,260000.00,102.181,0.600,,,,20101129,220641,1.00
3C55FD6C8699CF88,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20101129,093259,20101202,40000.00,99.500,,,,,20101129,220641,1.00
32F459DB074B736D,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101129,093326,20101202,30000.00,108.220,3.960,,,,20101129,220641,1.00
6EE41581844F817F,D,363010WR6,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20111115,,,20101129,093315,20101202,15000.00,102.475,,,,,20101129,220641,1.00
D68A8D1BF10F342F,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101129,093340,20101202,5000.00,99.500,4.533,,,,20101129,220641,1.00
0A75F715DA58B9CC,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101129,093101,20101202,250000.00,106.599,3.978,,,,20101129,220641,1.00
F6551831FB33F8AC,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101129,093238,20101202,55000.00,99.125,,,,,20101129,220641,1.00
B1F076A375244078,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101129,093236,20101202,55000.00,99.249,,,,,20101129,220641,1.00
A963AE9F87BD68E1,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,093318,20101207,25000.00,100.098,5.868,,,,20101129,220641,1.00
8B8B1AAFEBDB7FEF,S,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101129,093335,20101202,70000.00,109.596,2.814,,,,20101129,220641,1.00
70A5514315913AF6,S,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101129,093100,20101202,665000.00,111.799,3.350,,,,20101129,220641,1.00
AD6F07020025C284,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,093315,20101207,25000.00,99.998,,,,,20101129,220641,1.00
92CFBD44D7CDB98C,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101129,093342,20101202,20000.00,87.153,5.500,,,,20101129,220641,1.00
A17C418B5224DE45,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101129,093342,20101202,20000.00,85.527,,,,,20101129,220641,1.00
EA7771964F8C9961,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101129,093353,20101202,5000.00,97.100,4.485,,,,20101129,220641,1.00
379FE7B0DEE70E27,P,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20101129,093346,20101202,5000.00,93.484,1.891,,,,20101129,220641,1.00
98EF2D1A630E2609,S,528828QZ2,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20230815,,,20101129,093345,20101202,100000.00,107.776,0.650,,,,20101129,220641,1.00
4A0BF8835AAC5FB7,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101129,093342,20101202,85000.00,96.557,6.200,,,,20101129,220641,1.00
42E4A7E472F105C6,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20101129,093400,20101202,95000.00,95.384,5.052,,,,20101129,220641,1.00
3F32C2C793E98D4A,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101129,093346,20101202,5000.00,90.248,4.016,,,,20101129,220641,1.00
9D6C3D01F011871D,P,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20101129,093341,20101202,5000.00,101.240,3.382,,,,20101129,220641,1.00
AE8752091ED84608,S,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20101129,093356,20101202,50000.00,105.531,0.784,,,,20101129,220641,1.00
6FCF3FDA09310C51,S,467097GX3,JACKSON CNTY KY SCH DIST FIN ,20051201,3.800,20181201,,,20101129,093200,20101202,150000.00,104.871,2.750,,,,20101129,220641,1.00
FF5A2B55D423CB28,D,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20101129,093341,20101202,5000.00,101.400,,,,,20101129,220641,1.00
9937913946B2824A,D,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101129,093350,20101202,750000.00,107.013,,S,,,20101129,220641,1.00
4BFED1179CE0E38A,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,092812,20101202,250000.00,98.169,,S,,,20101129,220641,1.00
E9023B559013A1C6,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101129,093402,20101202,40000.00,98.750,4.858,,,,20101129,220641,1.00
1AAFFE0410263210,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101129,093402,20101202,25000.00,109.760,2.559,,,,20101129,220641,1.00
2CD63F6C6B4CC275,D,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20101129,093400,20101202,50000.00,105.381,,,,,20101129,220641,1.00
3CDE6F07E93AFCA8,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101129,093402,20101202,25000.00,108.510,,,,,20101129,220641,1.00
9E7C52382716201C,D,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101129,093350,20101202,750000.00,106.953,,P,,,20101129,220641,1.00
359533FD3822AD75,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101129,093409,20101202,15000.00,104.569,4.649,,,,20101129,220641,1.00
2C494361A2ECB168,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101129,093401,20101202,50000.00,89.375,5.149,,,,20101129,220641,1.00
1F1B6D26AD95495C,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101129,093405,20101202,30000.00,108.787,0.939,,,,20101129,220641,1.00
4B2960DC7055BA67,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101129,093405,20101206,25000.00,100.470,4.939,,,,20101129,220641,1.00
1FA1B81C539A8C30,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,093327,20101203,15000.00,100.000,5.250,,,,20101129,220641,1.00
796B9B1A3F548889,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101129,093349,20101202,25000.00,102.141,4.605,,,,20101129,220641,1.00
36670DE3A733C902,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101129,093351,20101202,30000.00,108.922,3.974,,,,20101129,220641,1.00
3ED23A5581E56595,S,2322653E6,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20110101,,,20101129,093414,20101202,50000.00,100.348,0.756,,,,20101129,220641,1.00
88DA7C493BA1FA65,S,244127TP1,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20140215,,,20101129,093321,20101202,25000.00,108.113,1.400,,,,20101129,220641,1.00
EEE1A9864764F285,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,,,20101129,093219,20101202,20000.00,97.596,,,,,20101129,220641,1.00
5E2FEBB8E5571B6C,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,093305,20101202,250000.00,98.069,,P,,,20101129,220641,1.00
DCFFB5EA9F9F0457,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101129,093417,20101206,20000.00,98.626,4.849,,,,20101129,220641,1.00
317F77DEF3E2D349,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101129,093356,20101202,15000.00,99.542,5.321,,,,20101129,220641,1.00
260CC2AEE3D9F79B,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101129,093000,20101202,30000.00,108.503,,,,,20101129,220641,1.00
265A5B4384EB8092,D,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101129,093330,20101202,70000.00,109.371,,,,,20101129,220641,1.00
ECCD3C492047BCE2,D,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101129,093324,20101202,70000.00,109.496,,,,,20101129,220641,1.00
08F6B729FC9F63BF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,093350,20101202,30000.00,99.992,5.250,,,,20101129,220641,1.00
64B8BBFF1A3D6C36,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,093200,20101202,250000.00,98.190,,P,,,20101129,220641,1.00
A753065FE62FB757,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101129,093356,20101202,15000.00,99.350,,,,,20101129,220641,1.00
FA0D8B5800F3BF4F,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,093423,20101207,20000.00,100.098,5.868,,,,20101129,220641,1.00
13949570A333CF85,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,093421,20101207,20000.00,99.997,,,,,20101129,220641,1.00
0CD1F20041BD54BE,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101129,093340,20101202,25000.00,101.991,,,,,20101129,220641,1.00
AD41022B0CD5C92F,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101129,093344,20101202,30000.00,108.490,,,,,20101129,220641,1.00
915D5DAC27998C59,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101129,093342,20101202,30000.00,108.739,,,,,20101129,220641,1.00
B04C99A6CF996724,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101129,093344,20101202,30000.00,108.490,,,,,20101129,220641,1.00
4AA7B909BBB9CA74,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101129,093455,20101202,45000.00,95.680,4.881,,,,20101129,220641,1.00
C02317AC1F124EB0,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101129,093440,20101202,5000.00,109.271,3.018,,,,20101129,220641,1.00
90C3FEA5786463B5,P,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20101129,093500,20101202,5000.00,98.080,5.039,,,,20101129,220641,1.00
88F329E64B457B41,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101129,093503,20101202,20000.00,109.760,2.559,,,,20101129,220641,1.00
E0B56BEA5C931A4B,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101129,093440,20101202,5000.00,109.111,,,,,20101129,220641,1.00
D4CC9DFF505A5F0E,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101129,093503,20101202,20000.00,108.510,,,,,20101129,220641,1.00
3BF9DAA62CD4A5FD,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101129,093459,20101202,200000.00,106.877,0.500,,,,20101129,220641,1.00
78ED008B00CE3410,S,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20101129,092500,20101202,660000.00,103.291,3.100,,,,20101129,220641,1.00
E37A849ACD6169E6,P,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101129,093412,20101202,200000.00,100.000,4.947,,,,20101129,220641,1.00
59FE7660D1EE5F2C,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20101129,093510,20101202,10000.00,101.315,1.000,,,,20101129,220641,1.00
5727D2B6136E93A2,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101129,093504,20101202,15000.00,113.027,1.650,,,,20101129,220641,1.00
BB0AD3E00CBE5AD6,S,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101129,093510,20101202,10000.00,103.821,4.500,,,,20101129,220641,1.00
093A41AA7042A095,D,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101129,093510,20101202,10000.00,101.946,,,,,20101129,220641,1.00
DCB149F113C4E43F,P,082023GQ9,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20140801,,,20101129,093517,20101202,10000.00,88.736,3.288,,,,20101129,220641,1.00
A808515365FC304C,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101129,093517,20101202,25000.00,108.983,1.418,,,,20101129,220641,1.00
4C2E31DE87473C1B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,093300,20101202,250000.00,98.250,,S,,,20101129,220641,1.00
165A64356ADC42BA,P,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20101129,093520,20101202,10000.00,102.745,2.221,,,,20101129,220641,1.00
6A8CBF9981F66E66,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101129,093500,20101202,10000.00,101.168,3.200,,,,20101129,220641,1.00
6A3224CD06F8F475,S,659154X94,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20290201,,,20101129,093500,20101202,10000.00,100.371,4.400,,,,20101129,220641,1.00
69FFC36620FD392C,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101129,093500,20101202,65000.00,116.852,3.550,,,,20101129,220641,1.00
CEFA86C943DD11D3,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101129,093500,20101202,150000.00,117.874,1.800,,,,20101129,220641,1.00
6CD0DD8461EB10CA,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101129,093500,20101202,10000.00,100.168,,,,,20101129,220641,1.00
1AB2700EC0EF5567,D,659154X94,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20290201,,,20101129,093500,20101202,10000.00,99.371,,,,,20101129,220641,1.00
CB4CF8005A32A683,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101129,093537,20101202,10000.00,96.000,5.353,,,,20101129,220641,1.00
71124C1B485ACE92,S,67756BTJ9,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.250,20111101,,,20101129,093522,20101202,10000.00,103.214,,,,,20101129,220641,1.00
C39B3BEE623F68A0,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101129,093543,20101202,5000.00,100.000,4.999,,,,20101129,220641,1.00
FFE7C8C32246411D,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101129,093541,20101202,70000.00,114.113,3.300,,,,20101129,220641,1.00
397631F0CFC622B6,S,478340DF6,JOHNSON CITY TEX INDPT SCH REF-SCH BLDG,20031101,4.300,20200215,,,20101129,093100,20101202,395000.00,106.019,2.000,,,,20101129,220641,1.00
B4148D131FFFAE9D,D,67756BTJ9,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.250,20111101,,,20101129,093532,20101202,10000.00,102.700,,,,,20101129,220641,1.00
D303509EB4D9204E,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101129,093541,20101202,70000.00,112.238,,,,,20101129,220641,1.00
F6FAB329380AF821,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101129,093550,20101202,10000.00,92.255,2.293,,,,20101129,220641,1.00
FBA179DA8DE29AB9,S,561824WJ8,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20240701,,,20101129,093400,20101202,720000.00,116.100,3.500,,,,20101129,220641,1.00
7C88E0C1EEED84AC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,093601,20101202,15000.00,102.784,7.045,,,,20101129,220641,1.00
740E682324DE94CC,S,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20101129,093324,20101202,15000.00,108.134,1.700,,,,20101129,220641,1.00
837811E76EE3391F,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101129,093556,20101202,100000.00,102.124,0.713,,,,20101129,220641,1.00
0DEC8B1EC9AE59C2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,093613,20101216,35000.00,102.000,7.283,,,,20101129,220641,1.00
1ECDB60A3BF2C588,D,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101129,093512,20101202,15000.00,94.500,,,,,20101129,220641,1.00
493B1487CC2E3A98,P,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101129,093621,20101202,5000.00,91.933,2.393,,,,20101129,220641,1.00
117DF454FCBFC4E7,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101129,093200,20101202,100000.00,101.994,,,,,20101129,220641,1.00
5871503533629F98,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,093600,20101207,1MM+,97.384,,,,,20101129,220641,1.00
BA7832FD1D67D860,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101129,093429,20101202,1000000.00,100.488,,S,,,20101129,220641,1.00
887CEC75C8010A9A,S,977092ME2,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20130601,,,20101129,093621,20101202,95000.00,109.321,1.200,,,,20101129,220641,1.00
AB542AA6F167C71D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101129,093630,20101202,60000.00,99.994,5.125,,,,20101129,220641,1.00
6101E272E1A7FCA9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,093616,20101221,15000.00,100.993,4.783,,,,20101129,220641,1.00
6290F35E40D390B0,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101129,093636,20101202,20000.00,110.455,1.000,,,,20101129,220641,1.00
733D6F2AEF59072C,S,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101129,093613,20101202,50000.00,102.318,2.600,,,,20101129,220641,1.00
7081B50EF0E7CF42,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101129,093636,20101202,20000.00,109.955,,,,,20101129,220641,1.00
A81BDBFAFCB023ED,P,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20101129,093632,20101202,1000000.00,111.169,1.730,,,,20101129,220641,1.00
2759C8155C26DAD6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,093657,20101217,10000.00,99.950,5.252,,,,20101129,220641,1.00
A8FE8EF2C4FA73B7,P,771146QZ3,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,4.750,20190215,,,20101129,093652,20101202,25000.00,110.500,3.111,,,,20101129,220641,1.00
6E6312AE6CF24DB2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,093702,20101202,25000.00,101.200,4.799,,,,20101129,220641,1.00
CFDFF1DC9F595A09,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101129,093643,20101202,10000.00,96.204,4.660,,,,20101129,220641,1.00
FA6587C196041350,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101129,093656,20101130,5000.00,100.000,,,,,20101129,220641,1.00
58F3C9C01915195F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101129,093350,20101129,200000.00,100.000,0.000,,,,20101129,220641,1.00
855A4E04D1ECCD4E,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101129,093707,20101202,10000.00,110.821,3.082,,,,20101129,220641,1.00
9B48B46C587AB593,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,093627,20101202,150000.00,96.500,5.892,,,,20101129,220641,1.00
27AA146BFF8786FF,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101129,093656,20101130,15000.00,96.498,5.250,,,,20101129,220641,1.00
95F1FE1A98BE9E0D,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101129,093710,20101201,5000.00,103.040,5.313,,,,20101129,220641,1.00
9B3A0E76F72EBD82,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101129,093657,20101202,10000.00,109.521,,,,,20101129,220641,1.00
04472AB3CD1847CD,D,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101129,093642,20101202,15000.00,94.667,,,,,20101129,220641,1.00
BF5CF4629203289B,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,,,20101129,093300,20101202,20000.00,97.496,,,,,20101129,220641,1.00
980FD1FA63BCC6D8,S,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20101129,093620,20101129,1MM+,100.000,0.000,,,,20101129,220641,1.00
EA73182AA044D3B7,S,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20101129,093300,20101130,300000.00,104.296,0.501,,,,20101129,220641,1.00
583AD199D3459B52,D,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20101129,093600,20101130,300000.00,104.296,,,,,20101129,220641,1.00
0237D57F64BFDE0A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,093719,20101217,10000.00,99.950,5.252,,,,20101129,220641,1.00
FA3224D70D1FEEA2,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20101129,093714,20101202,100000.00,102.700,4.535,,,,20101129,220641,1.00
6F27D3796AE17C4C,P,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20101129,093710,20101206,1000000.00,100.000,0.000,,,,20101129,220641,1.00
FE26CDAB8CAC807E,S,276785UJ9,EASTERN N MEX UNIV REVS ,20050608,4.100,20220401,,,20101129,093718,20101202,25000.00,101.193,3.798,,,,20101129,220641,1.00
70225BB549D90F19,P,498530P81,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20140801,,,20101129,093722,20101202,45000.00,113.000,1.816,,,,20101129,220641,1.00
3FE9F83EC71A32B1,D,276785UJ9,EASTERN N MEX UNIV REVS ,20050608,4.100,20220401,,,20101129,093718,20101202,25000.00,100.192,,,,,20101129,220641,1.00
7905EAB72563BAF3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,093700,20101202,20000.00,104.061,7.121,,,,20101129,220641,1.00
82A436A055E04E81,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,093727,20101202,15000.00,103.500,6.718,,,,20101129,220641,1.00
53B12FB5398E56B8,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,093722,20101202,10000.00,102.490,4.680,,,,20101129,220641,1.00
B8F6BEFC5E536D79,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101129,093706,20101202,15000.00,96.667,5.003,,,,20101129,220641,1.00
D840B9C77DF57DDC,D,276785UJ9,EASTERN N MEX UNIV REVS ,20050608,4.100,20220401,,,20101129,093724,20101202,25000.00,100.192,,,,,20101129,220641,1.00
A90773D01E3FA3E4,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101129,093700,20101202,10000.00,109.794,3.523,,,,20101129,220641,1.00
DBB6B31F575DBD3B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093727,20101202,5000.00,98.855,5.067,,,,20101129,220641,1.00
6A453D0ECC6EB076,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093731,20101202,5000.00,98.855,5.067,,,,20101129,220641,1.00
A37ADAC2F45CED38,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093731,20101202,5000.00,96.675,,,,,20101129,220641,1.00
A07BEAFC35DEA4BF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093735,20101202,5000.00,96.675,,,,,20101129,220641,1.00
EEBF690FAD42534B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093735,20101202,5000.00,98.855,5.067,,,,20101129,220641,1.00
D15BF3932B7DD7CB,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093739,20101202,5000.00,98.855,5.067,,,,20101129,220641,1.00
FA53BB0CB0D04A2F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,093500,20101202,250000.00,98.250,,S,,,20101129,220641,1.00
00276FF8EFEFB561,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093727,20101202,5000.00,96.675,,,,,20101129,220641,1.00
F0EB7DB7D366867B,D,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101129,092838,20101202,10000.00,105.293,,,,,20101129,220641,1.00
F72121EFE86A5DC8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101129,093739,20101202,5000.00,96.675,,,,,20101129,220641,1.00
89CCD0F79724DB1E,D,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20101129,093632,20101202,1000000.00,111.169,,,,,20101129,220641,1.00
187E20637CDEB462,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,093500,20101207,1MM+,97.284,5.199,,,,20101129,220641,1.00
EE7EC575CB01B83A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101129,093751,20101202,10000.00,101.355,4.720,,,,20101129,220641,1.00
B46ABAD40588D1B0,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20101129,093753,20101202,5000.00,102.490,4.680,,,,20101129,220641,1.00
72804D94331A78B6,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101129,093737,20101202,25000.00,110.484,3.889,,,,20101129,220641,1.00
7DF0DA260E069339,P,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20101129,093753,20101202,10000.00,88.166,3.594,,,,20101129,220641,1.00
DF133CF86A8A54DE,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101129,093753,20101202,45000.00,106.970,1.567,,,,20101129,220641,1.00
9C21655B112BB9F0,S,906398CD2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20250601,,,20101129,093756,20101202,75000.00,108.307,3.334,,,,20101129,220641,1.00
7790252BB6262168,D,906398CD2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20250601,,,20101129,093744,20101202,75000.00,106.157,,,,,20101129,220641,1.00
07ECC828724100F9,S,206461CY9,CONCORD N C UTILS SYS REV SER A,20020815,3.600,20111201,,,20101129,093757,20101202,15000.00,102.978,0.600,,,,20101129,220641,1.00
ABA371039FB326C5,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101129,093750,20101202,1000000.00,110.770,,P,,,20101129,220641,1.00
87A99F7639C5B5A0,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101129,093750,20101202,1000000.00,110.847,,S,,,20101129,220641,1.00
CCBD594E4B243334,D,206461CY9,CONCORD N C UTILS SYS REV SER A,20020815,3.600,20111201,,,20101129,093757,20101202,15000.00,102.826,,,,,20101129,220641,1.00
BE4C324DB8E82658,D,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101129,093752,20101202,50000.00,105.850,,,,,20101129,220641,1.00
23395716B7F5B80C,S,05821PAZ3,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,4.000,20120801,,,20101129,093800,20101202,25000.00,102.269,2.597,,,,20101129,220641,1.00
B24DFFED87B7C717,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,093731,20101202,100000.00,96.500,5.892,,,,20101129,220641,1.00
A8F6886A01521EF5,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,093706,20101202,75000.00,97.125,,,,,20101129,220641,1.00
26D8D36D029337B5,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,093703,20101202,75000.00,97.250,,,,,20101129,220641,1.00
A844AEA290E8BE5C,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101129,093806,20101202,5000.00,95.102,,,,,20101129,220641,1.00
C390C498B44D53F9,S,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20101129,093814,20101202,20000.00,104.698,0.986,,,,20101129,220641,1.00
B038E31C7E45EF4C,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101129,093806,20101202,5000.00,93.502,5.537,,,,20101129,220641,1.00
C3E38E5D525F2A84,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101129,093733,20101202,40000.00,103.466,0.551,,,,20101129,220641,1.00
7A21D8C747D51B2C,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101129,093825,20101202,50000.00,101.169,4.205,,,,20101129,220641,1.00
2E6D8C8FA084B306,P,594553HN2,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20140615,,,20101129,093824,20101202,15000.00,90.658,2.793,,,,20101129,220641,1.00
DF47FEAB46A31281,P,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20101129,093824,20101202,15000.00,103.680,2.010,,,,20101129,220641,1.00
25EFCC4E2B0D70EC,S,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20101129,093830,20101202,10000.00,107.120,1.295,,,,20101129,220641,1.00
F2BCC4C297C40F7D,S,65820YCY0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.500,20151001,,,20101129,093832,20101202,5000.00,101.375,4.107,,,,20101129,220641,1.00
7961EA6BD36AEFA0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,093827,20101202,55000.00,102.194,4.300,,,,20101129,220641,1.00
0BA6F088D9B378E1,S,64982PRX2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20180701,,,20101129,093803,20101202,100000.00,102.834,0.602,,,,20101129,220641,1.00
47ABB8B9F00C3D6B,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101129,093814,20101202,100000.00,100.340,1.004,,,,20101129,220641,1.00
F9BB43CE85642855,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,093827,20101202,55000.00,100.193,,,,,20101129,220641,1.00
A777BA6D3776F131,D,64982PRX2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20180701,,,20101129,093803,20101202,100000.00,102.834,,,,,20101129,220641,1.00
57761F6EF984FF97,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101129,093800,20101202,100000.00,100.340,,,,,20101129,220641,1.00
40AC8A5C49F1BC21,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,093836,20101202,15000.00,101.700,4.717,,,,20101129,220641,1.00
4081362E472B6B94,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,093837,20101202,25000.00,102.000,4.711,,,,20101129,220641,1.00
1BF109712DD55EC9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,093833,20101202,15000.00,99.845,5.261,,,,20101129,220641,1.00
9B8E3BB4988E50AF,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,093826,20101202,5000.00,100.004,5.498,,,,20101129,220641,1.00
5FC917163FEE5B48,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101129,093600,20101208,15000.00,110.037,2.000,,,,20101129,220641,1.00
EB8D9F8E2539F0B0,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101129,093733,20101202,25000.00,108.359,,,,,20101129,220641,1.00
35C46F5F10CF1994,P,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101129,093838,20101202,10000.00,95.408,5.652,,,,20101129,220641,1.00
BE9F7632B5CCE70B,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101129,093838,20101202,10000.00,97.108,,,,,20101129,220641,1.00
12651156DA3AAE8D,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101129,093841,20101202,25000.00,103.535,3.700,,,,20101129,220641,1.00
186A06D21CD95135,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101129,093845,20101202,25000.00,103.535,,,,,20101129,220641,1.00
0BB716825ACEF6C9,S,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20101129,093852,20101202,5000.00,103.000,3.971,,,,20101129,220641,1.00
F788DFBDCD336794,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101129,093855,20101202,15000.00,83.757,4.787,,,,20101129,220641,1.00
9C339B68B91A5F9A,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101129,093902,20101202,20000.00,99.160,6.477,,,,20101129,220641,1.00
999525732615C6DC,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101129,093413,20101202,10000.00,105.693,4.017,,,,20101129,220641,1.00
CCC0AFC65EEE7007,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,093909,20101202,10000.00,101.500,4.709,,,,20101129,220641,1.00
5F9BFE9AB6135D79,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20101129,093902,20101202,5000.00,100.500,4.737,,,,20101129,220641,1.00
DFD89268F82E47C0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,093907,20101202,30000.00,98.406,5.096,,,,20101129,220641,1.00
B94D4C83B9328D4D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,093907,20101202,30000.00,96.530,,,,,20101129,220641,1.00
64EFEA6671C1790C,S,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,,,20101129,093846,20101202,25000.00,102.435,1.123,,,,20101129,220641,1.00
80EE99F232E87DA5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,093900,20101202,45000.00,105.015,3.777,,,,20101129,220641,1.00
DA7FB73CCECDD251,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101129,093824,20101202,10000.00,108.575,1.000,,,,20101129,220641,1.00
6837E75E3C142D55,P,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101129,093826,20101202,90000.00,99.000,5.072,,,,20101129,220641,1.00
4BC46C0B1BF9C8A5,S,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20101129,093801,20101202,185000.00,113.772,1.150,,,,20101129,220641,1.00
9A3A1144DCCE4E59,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101129,093911,20101129,5000.00,100.000,,,,,20101129,220641,1.00
8ACD4E5107C305CD,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,093818,20101202,25000.00,96.996,,,,,20101129,220641,1.00
A0C7D26ED280B9CF,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101129,093610,20101202,10000.00,98.333,,,,,20101129,220641,1.00
FA828E14784077DA,S,886563GE9,TIFFIN OHIO CAP IMPT,20101130,2.000,20121201,Y,,20101129,093709,20101202,170000.00,102.172,0.900,,,,20101129,220641,1.00
46A09F3210B6486B,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,093915,20101202,20000.00,105.100,4.303,,,,20101129,220641,1.00
44BA24CAD3BE3506,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101129,092631,20101215,100000.00,75.250,7.582,,,,20101129,220641,1.00
82730411FCC9365E,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,093927,20101202,250000.00,100.000,4.343,,,,20101129,220641,1.00
7D65A438433E16A3,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,093915,20101202,20000.00,105.000,,,,,20101129,220641,1.00
7D0AC03AA0F43721,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101129,093342,20101202,25000.00,101.742,,,,,20101129,220641,1.00
CF09979F683A1684,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101129,081300,20101202,75000.00,97.364,,,,,20101129,220641,1.00
A3DA14F1FC22F2F4,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,093900,20101202,100000.00,98.416,4.657,,,,20101129,220641,1.00
037B5333E508C51D,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101129,093933,20101202,45000.00,104.125,4.360,,,,20101129,220641,1.00
754D2D5E5B0322F1,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101129,093900,20101202,10000.00,104.700,0.747,,,,20101129,220641,1.00
006F6B61357D12E5,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101129,093934,20101129,5000.00,100.000,,,,,20101129,220641,1.00
5F4A4008064EB19F,D,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,,,20101129,093840,20101202,25000.00,102.263,,,,,20101129,220641,1.00
EA20508F2C0C7CEB,D,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,,,20101129,093837,20101202,25000.00,102.387,,,,,20101129,220641,1.00
6AD4119A0BA9B9B6,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,093942,20101130,95000.00,104.750,5.205,,,,20101129,220641,1.00
C8E21B9D4B060477,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,093947,20101130,100000.00,104.750,5.205,,,,20101129,220641,1.00
1A3C6CFDD7704CE1,S,914391WB9,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,3.800,20111101,,,20101129,093950,20101202,10000.00,102.540,1.000,,,,20101129,220641,1.00
D09738B956D35C48,D,914391WB9,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,3.800,20111101,,,20101129,093950,20101202,10000.00,102.040,,,,,20101129,220641,1.00
55EFD12EFB8A74E5,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101129,093953,20101202,15000.00,103.000,4.264,,,,20101129,220641,1.00
FE6A580F02F13F85,P,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101129,093955,20101202,20000.00,103.223,4.206,,,,20101129,220641,1.00
C1FA709D99575574,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101129,093953,20101202,10000.00,98.850,5.216,,,,20101129,220641,1.00
7557EA72B28E1C37,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101129,093953,20101202,15000.00,98.850,5.216,,,,20101129,220641,1.00
77F484AB2F025697,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,093900,20101202,25000.00,92.167,,,,,20101129,220641,1.00
FDA11D64815C5C83,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101129,094000,20101202,100000.00,98.416,4.657,,,,20101129,220641,1.00
C49F53F1B95D4AAB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,093950,20101130,100000.00,100.000,5.000,,,,20101129,220641,1.00
720CD858FC7FA98C,D,867709AF4,SUNSET HILLS MO CTFS PARTN ,20090824,3.000,20150301,,,20101129,093800,20101202,50000.00,103.788,,,,,20101129,220641,1.00
8087E83BDA6A2C97,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101129,093955,20101202,15000.00,99.618,5.054,,,,20101129,220641,1.00
15BC449DAE36DACD,S,656504AL1,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.750,20141115,,,20101129,093957,20101202,10000.00,100.375,3.614,,,,20101129,220641,1.00
57DF969EEF86400A,S,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20101129,094015,20101202,10000.00,101.494,3.846,,,,20101129,220641,1.00
04E6FB57581C325B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,094006,20101202,25000.00,100.859,5.000,,,,20101129,220641,1.00
F035FA6D5EC632E7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,094009,20101202,30000.00,98.406,5.096,,,,20101129,220641,1.00
C2B25BA57EDA37A5,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,094006,20101202,25000.00,98.984,,,,,20101129,220641,1.00
E5D7453E374E47DB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,094009,20101202,30000.00,96.530,,,,,20101129,220641,1.00
363EE909038DBFE2,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,093913,20101202,20000.00,105.000,,,,,20101129,220641,1.00
404F5E541D4F0695,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,094018,20101202,5000.00,98.210,5.127,,,,20101129,220641,1.00
4542BB3768AAE30C,S,317209DM3,FILLMORE N Y CENT SCH DIST ,20080501,3.500,20160615,,,20101129,094015,20101202,10000.00,106.170,2.306,,,,20101129,220641,1.00
F279FCCB966AB222,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101129,093300,20101202,35000.00,109.332,3.500,,,,20101129,220641,1.00
439140A514871F43,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101129,092002,20101215,50000.00,81.844,6.761,,,,20101129,220641,1.00
DAAE01523AAAF022,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101129,093734,20101202,25000.00,108.109,,,,,20101129,220641,1.00
3434E9A9E71B04A6,P,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101129,094025,20101202,10000.00,96.871,5.361,,,,20101129,220641,1.00
D219A45CE0C2C3E3,S,755672CB6,READINGTON TWP N J BRD ED ,20020701,4.375,20120715,,,20101129,094025,20101202,20000.00,105.075,1.201,,,,20101129,220641,1.00
7826E6A545371C2F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101129,094012,20101202,75000.00,99.600,4.783,,,,20101129,220641,1.00
A6055F47780798CE,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,093956,20101202,1000000.00,98.746,,S,,,20101129,220641,1.00
A9D0BDAF19091CDA,D,755672CB6,READINGTON TWP N J BRD ED ,20020701,4.375,20120715,,,20101129,094025,20101202,20000.00,104.575,,,,,20101129,220641,1.00
4CB053A09156A3D4,S,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20101129,094017,20101202,20000.00,102.291,4.650,,,,20101129,220641,1.00
89746CED451F3C69,S,738365GH2,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20140601,,,20101129,093800,20101202,360000.00,102.040,1.400,,,,20101129,220641,1.00
04F7DEB7B7978AE4,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101129,093856,20101202,25000.00,92.417,,,,,20101129,220641,1.00
BE4443741E341360,S,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20101129,094028,20101202,60000.00,99.998,5.838,,,,20101129,220641,1.00
B7D69CEFCB0A6723,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101129,093915,20101202,20000.00,104.750,,,,,20101129,220641,1.00
52549DDDD831D443,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20101129,093500,20101202,100000.00,107.546,,,,,20101129,220641,1.00
F8D85FA3A3901AFA,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,094037,20101217,5000.00,99.950,5.252,,,,20101129,220641,1.00
26DF8F0D4251B0E0,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,094027,20101202,30000.00,105.350,4.316,,,,20101129,220641,1.00
13ADB97003ED3F18,S,917547NE7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20160515,,,20101129,094003,20101202,100000.00,104.418,0.351,,,,20101129,220641,1.00
2091CBBFD4BAC469,D,66988TAM5,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.625,20160901,,,20101129,092929,20101202,25000.00,95.751,,,,,20101129,220641,1.00
008F8B87A967DCC0,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101129,094050,20101202,90000.00,103.695,2.300,,,,20101129,220641,1.00
B7E13B3EC06E502E,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101129,094000,20101202,90000.00,103.695,,,,,20101129,220641,1.00
92506A1FE2AD8054,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101129,094041,20101202,50000.00,102.261,1.003,,,,20101129,220641,1.00
5A020A31C414C8CF,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.800,20371001,,,20101129,094000,20101206,1MM+,100.000,,,,Y,20101129,220641,1.00
B575E52E0C37909B,S,771418EU0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.500,20200115,Y,,20101129,094048,20101208,30000.00,100.000,3.500,,,,20101129,220641,1.00
EA4281F846923FBD,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,093818,20101202,1000000.00,97.550,5.168,,,,20101129,220641,1.00
293C4309899BC841,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101129,093900,20101202,1000000.00,111.464,3.420,,,,20101129,220641,1.00
A8CC0B803582F15E,D,771418EU0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.500,20200115,Y,,20101129,094048,20101208,30000.00,99.500,,,,,20101129,220641,1.00
D17220A8550112AA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,094056,20101202,10000.00,93.261,4.412,,,,20101129,220641,1.00
826B19D97CAC66E5,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101129,094056,20101202,10000.00,103.808,4.048,,,,20101129,220641,1.00
0CB0745139826CBA,S,672523GC5,OAKLAND CNTY MICH ECONOMIC DEV VAR-BHARATIYA TEMPLE PROJ,20070720,,20370701,,,20101129,093935,20101129,90000.00,100.000,,,,,20101129,220641,1.00
FE9ABF584B76380C,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101129,094039,20101202,5000.00,109.483,1.610,,,,20101129,220641,1.00
871DDE07858255F5,P,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101129,094042,20101202,5000.00,99.340,4.558,,,,20101129,220641,1.00
987EA74A43B6A72A,P,046079SP5,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20190701,,,20101129,094051,20101130,45000.00,101.501,3.823,,,,20101129,220641,1.00
968C93EC7DCB856E,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101129,094039,20101202,5000.00,109.383,,,,,20101129,220641,1.00
F2E7EBFEA913A1E9,D,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101129,094042,20101202,5000.00,99.500,,,,,20101129,220641,1.00
BA9729A855F0CBE0,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101129,094104,20101202,5000.00,91.659,4.916,,,,20101129,220641,1.00
B1E3A6F258914B1F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,094105,20101202,15000.00,101.800,4.449,,,,20101129,220641,1.00
3BD9D37E2DAFBE70,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101129,094106,20101202,20000.00,100.000,5.198,,,,20101129,220641,1.00
7EB0A3F518E08A8F,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101129,094108,20101202,25000.00,94.601,4.947,,,,20101129,220641,1.00
83E80A75149A85B8,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101129,094059,20101215,20000.00,107.551,3.763,,,,20101129,220641,1.00
B9C4E5427F7F4B2D,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101129,094103,20101202,55000.00,107.264,4.014,,,,20101129,220641,1.00
805509153F2EF8F8,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101129,094059,20101215,20000.00,105.676,,,,,20101129,220641,1.00
5DBAF5D505F1F344,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101129,094103,20101202,55000.00,105.389,,,,,20101129,220641,1.00
7C94D8539A3A3308,S,431614QF6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.250,20171201,,,20101129,094110,20101202,50000.00,103.810,2.650,,,,20101129,220641,1.00
57B4ADBFF1E16680,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,094109,20101209,50000.00,102.926,6.500,,,,20101129,220641,1.00
970B89DA76709935,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101129,093929,20101202,5000.00,89.750,4.890,,,,20101129,220641,1.00
6F49311ED3482B1C,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101129,094000,20101202,50000.00,101.961,,,,,20101129,220641,1.00
C1BD84956C15CB85,S,124243BL9,BUTTS CNTY GA SCH DIST ,20070829,5.000,20120901,,,20101129,094000,20101202,200000.00,106.999,0.950,,,,20101129,220641,1.00
965BBC4489B4A3DB,S,503286BS4,LA GRANGE ILL PK DIST ,20060301,4.000,20211215,,,20101129,093800,20101202,170000.00,104.079,3.250,,,,20101129,220641,1.00
9A77E9821BF0232F,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101129,093800,20101201,5000.00,91.397,4.750,,,,20101129,220641,1.00
3AFC82E9647827A0,D,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101129,094106,20101202,25000.00,94.601,,,,,20101129,220641,1.00
C3AE6DE43A40585B,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,094109,20101209,50000.00,100.926,,,,,20101129,220641,1.00
2A86BAC57DBEA4A1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,093800,20101220,110000.00,100.000,5.875,,,,20101129,220641,1.00
B8800C10DDA1ED80,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101129,093900,20101220,50000.00,102.937,5.250,,,,20101129,220641,1.00
0DC3382E4CF6C7FF,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101129,093900,20101220,10000.00,81.607,6.000,,,,20101129,220641,1.00
DB102444A9F4BFA3,S,867709AF4,SUNSET HILLS MO CTFS PARTN ,20090824,3.000,20150301,,,20101129,094108,20101202,50000.00,104.781,1.825,,,,20101129,220641,1.00
D750E4F797451FBC,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101129,094008,20101202,20000.00,88.164,,,,,20101129,220641,1.00
5D3FBC4A598FC514,D,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20101129,094009,20101202,10000.00,101.145,,,,,20101129,220641,1.00
C1C2E493901144F6,D,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20101129,094006,20101202,10000.00,101.393,,,,,20101129,220641,1.00
2730C6C90E130408,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,,,20101129,094115,20101202,15000.00,99.679,3.037,,,,20101129,220641,1.00
1FAAE314DF7BEC24,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,093900,20101202,550000.00,87.950,,P,,,20101129,220641,1.00
7C097DE5BAB91543,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101129,094039,20101202,5000.00,109.383,,,,,20101129,220641,1.00
31FB12E39B358AAF,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101129,093816,20101202,25000.00,97.246,,,,,20101129,220641,1.00
1EFC2D63305BD4B7,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,094023,20101202,30000.00,103.225,,,,,20101129,220641,1.00
0061431EF77974CC,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101129,094017,20101202,30000.00,103.475,,,,,20101129,220641,1.00
91232F26D8B6C03A,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101129,094127,20101202,5000.00,85.775,3.317,,,,20101129,220641,1.00
06FE286358F3A9AC,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20101129,094115,20101202,100000.00,107.846,2.469,,,,20101129,220641,1.00
4A2935DECF371640,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101129,094109,20101202,100000.00,26.606,6.848,,,,20101129,220641,1.00
E56FBB00CF7D4406,D,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20101129,094112,20101202,100000.00,26.595,,,,,20101129,220641,1.00
C13B9FC3709E7534,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101129,093932,20101202,5000.00,88.250,,,,,20101129,220641,1.00
05B3D22E6C5E9ADD,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,094134,20101216,15000.00,102.500,7.242,,,,20101129,220641,1.00
8937CD6CD2AC2D61,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101129,094130,20101202,5000.00,103.474,2.860,,,,20101129,220641,1.00
DF6DB48AA6D3325C,S,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,,,20101129,094120,20101202,50000.00,98.000,2.765,,,,20101129,220641,1.00
F139BBF783DB6BE9,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101129,093842,20101202,35000.00,105.634,2.027,,,,20101129,220641,1.00
E67378DC1FC2EC4A,S,34153PDY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20280601,,,20101129,094134,20101202,100000.00,106.475,4.090,,,,20101129,220641,1.00
1D6DAA99B5B75A42,D,34153PDY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20280601,,,20101129,094134,20101202,100000.00,104.475,,,,,20101129,220641,1.00
63C1B024BE3AC97D,S,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20101129,094100,20101202,10000.00,103.848,3.581,,,,20101129,220641,1.00
36065DEE22B21621,S,708349TG0,PENNRIDGE PA SCH DIST ,20080101,3.750,20180215,,,20101129,094144,20101202,30000.00,105.166,1.361,,,,20101129,220641,1.00
D47691687B7FB86C,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101129,094147,20101202,50000.00,115.479,2.912,,,,20101129,220641,1.00
40B8B1E0CFC6782B,D,708349TG0,PENNRIDGE PA SCH DIST ,20080101,3.750,20180215,,,20101129,094136,20101202,30000.00,103.890,,,,,20101129,220641,1.00
B6AA1F843BEAB5BC,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101129,094147,20101202,50000.00,113.979,,,,,20101129,220641,1.00
899678CB77C54209,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,094154,20101209,10000.00,102.250,5.944,,,,20101129,220641,1.00
D4B8D63DB924A8E5,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101129,094148,20101202,25000.00,95.775,3.448,,,,20101129,220641,1.00
BB6DD54093889110,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101129,094052,20101202,30000.00,103.577,,,,,20101129,220641,1.00
436801C1579BF9AE,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101129,094152,20101202,25000.00,94.125,,,,,20101129,220641,1.00
7DE9EF09A55D8E18,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101129,094156,20101202,65000.00,90.155,2.785,,,,20101129,220641,1.00
3C5BE1C715CC4270,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,093800,20101202,50000.00,90.553,5.350,,,,20101129,220641,1.00
C04AEC48E0F1467C,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101129,094119,20101202,100000.00,104.590,0.340,,,,20101129,220641,1.00
670A66E2550F18D1,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,093900,20101202,915000.00,88.009,,S,,,20101129,220641,1.00
60685E40252206A0,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101129,094000,20101202,30000.00,103.677,1.112,,,,20101129,220641,1.00
7E75190AACF5AE49,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,094153,20101221,25000.00,99.998,5.000,,,,20101129,220641,1.00
77FB62A1118CD048,S,190778AF7,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,4.000,20140715,,,20101129,094217,20101202,15000.00,99.750,4.074,,,,20101129,220641,1.00
F32AA1098929DFA5,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,,,20101129,094139,20101202,15000.00,98.679,,,,,20101129,220641,1.00
DC154FD9E1039007,D,431614QF6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.250,20171201,,,20101129,094102,20101202,50000.00,103.786,,,,,20101129,220641,1.00
1C1118089398D93D,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,094100,20101202,250000.00,97.500,,,,,20101129,220641,1.00
159394049A6D50F4,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,093500,20101207,805000.00,97.284,5.199,,,,20101129,220641,1.00
DD87EDFCA17F0445,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101129,094206,20101202,390000.00,97.336,5.200,,,,20101129,220641,1.00
2B6327E4C80E8CE1,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,094142,20101202,25000.00,99.994,5.625,,,,20101129,220641,1.00
F8107D518BCC82C7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101129,094218,20101202,20000.00,102.974,2.635,,,,20101129,220641,1.00
09444DB95548A8A8,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101129,094225,20101215,25000.00,107.551,3.763,,,,20101129,220641,1.00
B5A77452D66E53E5,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101129,094225,20101215,25000.00,105.676,,,,,20101129,220641,1.00
93F483EAEBA4229E,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101129,093948,20101202,10000.00,96.788,5.543,,,,20101129,220641,1.00
5B993B742E6AEB75,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20101129,094005,20101202,125000.00,98.927,1.001,,,,20101129,220641,1.00
692AB6B6265E42BC,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101129,094222,20101202,50000.00,102.131,1.175,,,,20101129,220641,1.00
3B3F7CEAD8D5ADD5,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101129,094235,20101202,5000.00,89.620,5.703,,,,20101129,220641,1.00
368342CE66F2E253,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,094121,20101215,100000.00,100.000,,,,,20101129,220641,1.00
60C8E172967DB375,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101129,094221,20101202,15000.00,97.000,4.902,,,,20101129,220641,1.00
1CC5A291844110F2,S,479628CM9,JOHNSTOWN PA ,20091215,3.600,20181001,,,20101129,094200,20101202,20000.00,103.234,2.801,,,,20101129,220641,1.00
993C89B7FFB5DCF7,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101129,094231,20101202,125000.00,107.872,1.432,,,,20101129,220641,1.00
0E813FD6D2071397,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20101129,094237,20101202,10000.00,98.390,4.147,,,,20101129,220641,1.00
9B14D13E492132B6,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20101129,094203,20101210,10000.00,100.000,5.000,,,,20101129,220641,1.00
FEAF4D51706E72DD,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101129,093520,20101202,250000.00,99.702,,,,,20101129,220641,1.00
E435A0CF4E3F5065,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,094243,20101202,20000.00,101.800,4.449,,,,20101129,220641,1.00
521DF95C6618F8EF,S,813099LU0,SECAUCUS N J GEN IMPT,20020515,4.300,20140215,,,20101129,094230,20101202,10000.00,102.940,1.816,,,,20101129,220641,1.00
01FFAFCC8BBF8BCE,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20101129,094227,20101202,25000.00,106.225,3.917,,,,20101129,220641,1.00
9CA85973F4B074F1,P,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101129,093900,20101216,545000.00,100.100,3.364,,,,20101129,220641,1.00
F7973EC97923E52D,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20101129,094219,20101202,25000.00,106.125,,,,,20101129,220641,1.00
B4E5F2A9315F1E6E,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101129,094200,20101202,25000.00,95.720,4.967,,,,20101129,220641,1.00
FBEB9C09E3B6A942,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,094205,20101206,20000.00,100.000,4.750,,,,20101129,220641,1.00
EC248AF4FB99139B,D,415422FN9,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20281201,Y,,20101129,094150,20101213,490000.00,108.054,,S,,,20101129,220641,1.00
5A30B5C2DFA32DC2,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,094216,20101202,1000000.00,98.500,,S,,,20101129,220641,1.00
99250629707BB3C2,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101129,094202,20101202,15000.00,109.962,,,,,20101129,220641,1.00
25954D39FC00DFFF,S,869648NU5,SWAMPSCOTT MASS ,20061015,4.000,20200515,,,20101129,094300,20101202,15000.00,107.398,1.781,,,,20101129,220641,1.00
AD669E668B655F20,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101129,094303,20101202,50000.00,95.750,4.869,,,,20101129,220641,1.00
1EFBF250A1BA6027,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101129,094100,20101202,15000.00,110.212,2.473,,,,20101129,220641,1.00
997368C42992A668,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101129,094200,20101202,50000.00,101.961,,,,,20101129,220641,1.00
EB1FC9C47238446B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,094310,20101202,10000.00,101.800,4.449,,,,20101129,220641,1.00
1CA97E99A62B559A,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,094311,20101202,20000.00,99.938,4.505,,,,20101129,220641,1.00
8920588F76C1B114,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101129,094309,20101202,15000.00,100.500,,,,,20101129,220641,1.00
1F8E830CAF3909B4,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101129,094309,20101202,15000.00,101.000,4.854,,,,20101129,220641,1.00
AA4EF834619CF849,S,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20101129,094312,20101202,25000.00,101.752,0.751,,,,20101129,220641,1.00
83A5461A0B53D554,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101129,093800,20101202,50000.00,90.553,,,,,20101129,220641,1.00
6DDDCE9B602686BF,P,662902BP9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.350,20220601,,,20101129,094302,20101202,15000.00,100.994,3.995,,,,20101129,220641,1.00
48760464848845C3,S,97710VLP1,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.500,20130215,,,20101129,094256,20101202,25000.00,103.600,1.824,,,,20101129,220641,1.00
04573F12287AB61E,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101129,094250,20101129,1MM+,100.000,0.000,,,,20101129,220641,1.00
619A5D1B7853D4E3,D,97710VLP1,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.500,20130215,,,20101129,094249,20101202,25000.00,103.500,,,,,20101129,220641,1.00
00350202BEDD743C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101129,094326,20101202,15000.00,100.886,1.130,,,,20101129,220641,1.00
CC1A11E388A25646,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20101129,094324,20101202,10000.00,102.010,3.117,,,,20101129,220641,1.00
D54676C8D301CA7C,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,094321,20101202,5000.00,103.274,4.513,,,,20101129,220641,1.00
426334E2AAD6229F,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,094321,20101202,5000.00,102.875,,,,,20101129,220641,1.00
C4435A7E75146428,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101129,094321,20101202,5000.00,102.875,,,,,20101129,220641,1.00
563DC25BB51AA0FF,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20101129,094333,20101202,5000.00,85.775,3.317,,,,20101129,220641,1.00
B41943CCD79C1DF3,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101129,094303,20101202,55000.00,104.198,1.251,,,,20101129,220641,1.00
EA4AE7BE9D417CA1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,094309,20101202,50000.00,93.125,,,,,20101129,220641,1.00
3FFEDCA244868A3D,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101129,094103,20101202,20000.00,87.914,,,,,20101129,220641,1.00
EBAE49A0F002A595,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101129,093949,20101130,100000.00,100.000,,,,,20101129,220641,1.00
C3C72C8AF1CAA7DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,094343,20101201,50000.00,100.912,1.390,,,,20101129,220641,1.00
ED3D9586CCCDBDC2,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,094239,20101207,510000.00,99.625,,P,,,20101129,220641,1.00
4612EDBCA23DAFB1,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101129,094200,20101202,25000.00,99.105,,,,,20101129,220641,1.00
F149DD1E812A3FDF,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101129,094238,20101202,25000.00,99.355,,,,,20101129,220641,1.00
90EF53AE01CA928D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,094347,20101202,10000.00,101.700,4.717,,,,20101129,220641,1.00
09590167DC08BE78,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101129,094342,20101215,15000.00,102.987,5.048,,,,20101129,220641,1.00
2E055F5C778114CE,S,281124JV0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.250,20160701,,,20101129,094338,20101202,5000.00,105.956,2.500,,,,20101129,220641,1.00
99BFCF24FC4DF3F9,P,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101129,094100,20101216,565000.00,100.100,3.769,,,,20101129,220641,1.00
3BC6FF6D6BB1C7D1,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101129,094342,20101215,15000.00,100.987,,,,,20101129,220641,1.00
CB644BA6A3D03E6D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,094352,20101202,20000.00,100.000,4.999,,,,20101129,220641,1.00
FC2A1C043E0CB663,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101129,094341,20101202,100000.00,105.678,0.881,,,,20101129,220641,1.00
1E94CD4430DBEFC4,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,094248,20101202,1000000.00,98.500,,S,,,20101129,220641,1.00
7C1EB850214D05BE,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101129,093800,20101202,40000.00,88.861,5.300,,,,20101129,220641,1.00
8830869CF69D6E5A,S,870441BQ4,SWEETWATER CALIF AUTH WTR REV ,20050601,3.300,20130401,,,20101129,094300,20101202,100000.00,104.528,1.320,,,,20101129,220641,1.00
3B57E230E3CB5F71,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101129,094347,20101202,5000.00,108.314,1.591,,,,20101129,220641,1.00
C62F975AF9C9C854,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101129,094359,20101202,30000.00,106.593,1.156,,,,20101129,220641,1.00
65A838E5C4B5D780,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101129,093800,20101202,40000.00,88.861,,,,,20101129,220641,1.00
BE524D6A3A7B4A1D,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101129,094348,20101202,5000.00,108.214,,,,,20101129,220641,1.00
AC2CA6536657D98F,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101129,094347,20101202,5000.00,108.214,,,,,20101129,220641,1.00
126BF761A6B9E2A6,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101129,094359,20101202,30000.00,106.093,,,,,20101129,220641,1.00
E492D15675DC40A6,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101129,094352,20101202,50000.00,93.021,5.500,,,,20101129,220641,1.00
A73B8591874F3EE1,D,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101129,093800,20101202,260000.00,107.007,,,,,20101129,220641,1.00
2FB789CC891777C8,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101129,094408,20101202,25000.00,98.775,6.541,,,,20101129,220641,1.00
A1C0046E0A0920DF,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101129,094356,20101202,5000.00,99.199,5.063,,,,20101129,220641,1.00
A2AD4BCDD0561A63,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101129,094409,20101202,50000.00,101.892,4.313,,,,20101129,220641,1.00
526F95120D29C2BC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101129,094401,20101202,20000.00,97.000,4.902,,,,20101129,220642,1.00
6753463E7C0DBDE6,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,094408,20101202,80000.00,105.850,3.666,,,,20101129,220642,1.00
C5FCE1337FDE8B30,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101129,094402,20101202,50000.00,100.392,,,,,20101129,220642,1.00
1EA5371C82AFEBAD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,094421,20101202,25000.00,102.784,7.045,,,,20101129,220642,1.00
FC1022CFCFB56A33,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101129,094411,20101202,50000.00,99.800,5.016,,,,20101129,220642,1.00
644D2BEBAB8D6D1F,S,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101129,094416,20101202,50000.00,107.049,3.852,,,,20101129,220642,1.00
EFA760EE795046E4,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101129,094421,20101202,60000.00,103.894,2.402,,,,20101129,220642,1.00
23C2DCE34B164A27,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,094414,20101202,20000.00,102.125,4.105,,,,20101129,220642,1.00
303B8ABDEA72779E,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101129,094419,20101201,30000.00,100.000,6.124,,,,20101129,220642,1.00
97B3D5144D9030BF,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101129,094414,20101202,20000.00,101.375,,,,,20101129,220642,1.00
BA77021811746436,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101129,094420,20101202,60000.00,102.894,,,,,20101129,220642,1.00
D5167B9EE1726FF2,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,094422,20101207,10000.00,101.550,4.872,,,,20101129,220642,1.00
4AAC08902FB00E0D,S,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20101129,094420,20101202,25000.00,107.726,2.279,,,,20101129,220642,1.00
C1116FA717E131F9,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101129,094426,20101202,95000.00,106.950,1.394,,,,20101129,220642,1.00
3A5FBD9CAE0A599D,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101129,094422,20101202,10000.00,94.500,6.235,,,,20101129,220642,1.00
36A607EFC1C6D4DF,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101129,094423,20101220,10000.00,90.527,5.501,,,,20101129,220642,1.00
486475151122FCD5,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101129,094430,20101202,20000.00,106.943,4.871,,,,20101129,220642,1.00
FDFACD97CFE38897,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101129,094431,20101208,5000.00,101.860,5.750,,,,20101129,220642,1.00
94ABAF573FB17B0D,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101129,094419,20101130,40000.00,100.000,5.797,,,,20101129,220642,1.00
84C79E14E86DC244,S,20775BSH0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20180515,,,20101129,094425,20101202,20000.00,100.634,2.656,,,,20101129,220642,1.00
9931E2ED3A301F10,D,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20101129,094400,20101202,25000.00,106.924,,,,,20101129,220642,1.00
F45EFF4D0DB105F7,P,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20101129,094300,20101202,35000.00,99.000,5.306,,,,20101129,220642,1.00
9A50AF0CDA97E069,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101129,093900,20101202,10000.00,97.333,,,,,20101129,220642,1.00
FAFC6D453EAC9725,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,094400,20101202,50000.00,105.015,3.777,,,,20101129,220642,1.00
29256AE25E63CD51,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,094432,20101202,15000.00,102.500,3.661,,,,20101129,220642,1.00
D4F04C3CFDB6113F,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101129,094436,20101202,100000.00,99.999,4.750,,,,20101129,220642,1.00
9B1005DAA5283830,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20101129,094438,20101202,25000.00,106.577,1.500,,,,20101129,220642,1.00
DDE96A477613973A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,094444,20101202,5000.00,101.700,4.717,,,,20101129,220642,1.00
287A9157220B54B2,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101129,094436,20101202,100000.00,99.999,,,,,20101129,220642,1.00
DE10CA8B4F3BA008,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,094359,20101202,250000.00,98.144,,S,,,20101129,220642,1.00
5617BA0BAA365AE0,S,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20101129,094442,20101202,10000.00,100.625,3.868,,,,20101129,220642,1.00
F7EEF7E35A8B7C72,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,093806,20101217,10000.00,99.950,5.503,,,,20101129,220642,1.00
0EF7C6892CBBA56D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,094453,20101217,5000.00,99.800,5.513,,,,20101129,220642,1.00
EFDF30DB47A00C88,D,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101129,094348,20101202,5000.00,98.999,,,,,20101129,220642,1.00
06273EEDC95C89ED,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20101129,094446,20101202,50000.00,94.327,4.450,,,,20101129,220642,1.00
E1BD46C154E26AC5,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,094450,20101202,20000.00,99.000,4.587,,,,20101129,220642,1.00
D306C10A620951E4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,094200,20101202,500000.00,98.250,,S,,,20101129,220642,1.00
433FE7D4118D754A,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,094442,20101202,20000.00,99.850,5.262,,,,20101129,220642,1.00
92543D002CCE795C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,094456,20101202,25000.00,91.374,5.662,,,,20101129,220642,1.00
1DECF0FAFD719AFB,P,791649JF4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,4.500,20110615,,,20101129,094459,20101202,25000.00,99.500,5.455,,,,20101129,220642,1.00
08C4D50E56EB0A34,S,613549EK6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.375,20110901,,,20101129,094502,20101202,155000.00,103.550,0.605,,,,20101129,220642,1.00
0299EDFF1CFABA8F,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,094442,20101202,20000.00,99.750,,,,,20101129,220642,1.00
C4DF2D70DB5816EF,D,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20101129,094442,20101202,10000.00,99.875,,,,,20101129,220642,1.00
3C18EAFEB864216A,D,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20101129,094442,20101202,10000.00,99.875,,,,,20101129,220642,1.00
F388C10E8D534193,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,094456,20101202,25000.00,88.874,,,,,20101129,220642,1.00
7E751B0D6AAD247C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101129,094456,20101202,25000.00,88.874,,,,,20101129,220642,1.00
40290353E9BBD9B3,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101129,094508,20101202,10000.00,98.625,3.750,,,,20101129,220642,1.00
BAEFAD0B35C7AC94,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,094506,20101207,20000.00,101.375,5.698,,,,20101129,220642,1.00
82503610AD769C5C,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101129,094433,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
250A64D41B7E20E4,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101129,094335,20101202,55000.00,104.198,1.251,,,,20101129,220642,1.00
5F45C03FBDFDD5EB,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101129,094335,20101202,55000.00,104.198,,,,,20101129,220642,1.00
70C61661D6099F10,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101129,094509,20101202,30000.00,111.336,3.019,,,,20101129,220642,1.00
C1E1151F076A9038,D,960453B80,WESTLAKE OHIO STREET IMPT,20050922,3.750,20141201,,,20101129,094500,20101202,25000.00,106.440,,,,,20101129,220642,1.00
A277B33B442020D6,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101129,094514,20101202,100000.00,103.000,4.184,,,,20101129,220642,1.00
49B64C7BCB3E7CD1,S,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20101129,094444,20101202,10000.00,103.965,3.500,,,,20101129,220642,1.00
3DDAB72C8E70BC2F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,094200,20101202,500000.00,98.190,,P,,,20101129,220642,1.00
C78DDAD61EC59DBA,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101129,094459,20101202,30000.00,109.936,,,,,20101129,220642,1.00
FC77D971224955BF,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101129,094507,20101202,100000.00,106.789,0.880,,,,20101129,220642,1.00
F5E8F2690FCFDE62,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,094533,20101202,25000.00,103.686,4.094,,,,20101129,220642,1.00
BFABF11FE044279D,P,512092AA5,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.000,20120401,,,20101129,094528,20101202,30000.00,96.250,8.019,,,,20101129,220642,1.00
FD3A18DC8BA83A7B,D,4423483F3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20160701,,,20101129,094450,20101202,200000.00,111.839,,P,,,20101129,220642,1.00
A53A609C454A59E1,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,094442,20101202,20000.00,99.500,,,,,20101129,220642,1.00
2DBDC6A338B5AC3C,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,094428,20101202,20000.00,99.750,,,,,20101129,220642,1.00
237D33049D4D3645,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101129,094500,20101202,5000.00,100.883,4.570,,,,20101129,220642,1.00
D65E7A15885EF965,S,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20101129,094538,20101202,5000.00,102.250,3.650,,,,20101129,220642,1.00
993808752C3E3548,S,421722B40,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.000,20200301,,,20101129,094538,20101202,5000.00,103.500,3.112,,,,20101129,220642,1.00
124D75C720E3AB6E,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101129,094538,20101202,10000.00,99.000,5.086,,,,20101129,220642,1.00
B742DEA2E6229DAC,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,094526,20101202,50000.00,96.064,5.006,,,,20101129,220642,1.00
107737CD31F83755,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,094444,20101202,15000.00,99.825,5.012,,,,20101129,220642,1.00
A71230DDAA686BBD,D,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20101129,094410,20101202,250000.00,109.837,,,,,20101129,220642,1.00
E08D1170D9E497F1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,094522,20101202,25000.00,101.811,,,,,20101129,220642,1.00
5169EE5CA529934E,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20101129,094256,20101202,250000.00,105.300,,P,,,20101129,220642,1.00
F9177E64A3EDF716,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101129,094538,20101202,10000.00,98.500,6.442,,,,20101129,220642,1.00
9C5176B48AA5D5EA,S,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20101129,094542,20101202,10000.00,99.500,4.550,,,,20101129,220642,1.00
B0B1E51A6B0DDE8F,S,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101129,094545,20101202,20000.00,110.882,3.361,,,,20101129,220642,1.00
5128B64EEE10D7D3,D,597129AR6,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.375,20311201,Y,,20101129,092143,20101209,510000.00,100.701,,,,,20101129,220642,1.00
0C9153BC7C698FE7,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,094502,20101202,445000.00,98.069,,P,,,20101129,220642,1.00
802FAD6D53086E7B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,094521,20101207,510000.00,99.685,,S,,,20101129,220642,1.00
41100C25733BCA84,D,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101129,094537,20101202,20000.00,109.282,,,,,20101129,220642,1.00
CA5F9F9DFC6AD4A9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,094332,20101202,50000.00,95.500,5.560,,,,20101129,220642,1.00
B38B3C3844F6F952,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101129,094544,20101202,5000.00,91.388,5.189,,,,20101129,220642,1.00
8B9646A7F92BFB3D,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101129,094515,20101202,25000.00,102.658,4.300,,,,20101129,220642,1.00
222BA37DD48A765B,D,052430DV4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,3.000,20110801,,,20101129,093219,20101202,150000.00,101.579,,,,,20101129,220642,1.00
03AEBB51599E15C9,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,094525,20101202,50000.00,94.264,,,,,20101129,220642,1.00
847F5F938F842335,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,094508,20101202,50000.00,94.389,,,,,20101129,220642,1.00
087F114A3BA2C065,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20101129,094607,20101202,100000.00,107.039,3.368,,,,20101129,220642,1.00
ECE43066DAC4C704,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101129,094611,20101202,50000.00,105.056,3.908,,,,20101129,220642,1.00
D3487A3E3AEA34D3,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,094543,20101207,50000.00,99.750,5.268,,,,20101129,220642,1.00
40EFE69256D17F15,S,60535QEN6,MISSISSIPPI HOME CORP SINGLE SER C-1,20070626,4.700,20381201,,,20101129,094602,20101202,20000.00,96.800,4.912,,,,20101129,220642,1.00
E5D30271C9DD425C,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101129,094537,20101202,30000.00,100.000,4.743,,,,20101129,220642,1.00
9FA0F635206187BF,S,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20101129,094613,20101202,25000.00,101.070,0.902,,,,20101129,220642,1.00
BFAADAA9ABEFDA94,S,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20101129,094616,20101202,75000.00,101.070,0.902,,,,20101129,220642,1.00
2C580C2A69D8ABEA,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,094543,20101202,50000.00,99.995,4.000,,,,20101129,220642,1.00
132A23907EFE430C,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101129,094554,20101202,25000.00,90.160,5.801,,,,20101129,220642,1.00
6B481CC3590B8A64,D,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20101129,094356,20101202,100000.00,104.679,,,,,20101129,220642,1.00
DBE642305D18FF17,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,094608,20101202,10000.00,98.827,5.095,,,,20101129,220642,1.00
66028628D4CAB27F,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,094633,20101202,20000.00,99.651,4.030,,,,20101129,220642,1.00
428B99C16FF29B68,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101129,094507,20101202,100000.00,105.541,3.250,,,,20101129,220642,1.00
A82876054064DB49,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101129,094626,20101202,10000.00,102.555,1.316,,,,20101129,220642,1.00
6B82BEE6F6157A39,S,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101129,094637,20101202,100000.00,114.679,3.050,,,,20101129,220642,1.00
80043939E1855BB3,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101129,094623,20101202,20000.00,101.998,5.086,,,,20101129,220642,1.00
B36163340F384F77,D,4423483F3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20160701,,,20101129,094450,20101202,200000.00,111.939,,S,,,20101129,220642,1.00
F764455908468231,D,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20101129,094551,20101202,5000.00,98.500,,,,,20101129,220642,1.00
C84C648E9B7B23EF,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,094617,20101202,10000.00,98.717,,,,,20101129,220642,1.00
B2DA0CA6E455DC35,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,094633,20101202,20000.00,98.350,,,,,20101129,220642,1.00
E5CD809C98DA15C1,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,094400,20101202,1000000.00,98.596,5.101,,,,20101129,220642,1.00
6D5E10289E670D53,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,094500,20101202,1000000.00,98.596,5.101,,,,20101129,220642,1.00
66AB590B77640D0C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,094600,20101202,5000.00,99.375,5.037,,,,20101129,220642,1.00
DE9D36151D84FB5E,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101129,094650,20101202,20000.00,101.000,5.387,,,,20101129,220642,1.00
1ABD420530FD3A2A,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,094652,20101202,100000.00,101.750,4.140,,,,20101129,220642,1.00
E762443B0EA34687,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,094651,20101202,25000.00,100.000,5.249,,,,20101129,220642,1.00
C014FABDFB72D221,S,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20101129,094500,20101207,100000.00,107.061,3.750,,,,20101129,220642,1.00
C87F939EDC473909,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,094650,20101202,5000.00,52.291,5.872,,,,20101129,220642,1.00
C17B94FD78A98DAA,S,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20101129,094650,20101202,100000.00,110.639,0.930,,,,20101129,220642,1.00
782F43CB33392CC3,S,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20101129,094651,20101202,100000.00,110.639,0.930,,,,20101129,220642,1.00
56090631513A72A1,S,64985YEA4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20261215,,,20101129,094703,20101202,40000.00,107.241,3.652,,,,20101129,220642,1.00
8D3E26C09F81D9F6,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,094650,20101202,5000.00,52.131,,,,,20101129,220642,1.00
D29A766765204DC3,S,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20101129,094400,20101202,250000.00,104.122,0.551,,,,20101129,220642,1.00
C2877A6CFCD3CA59,S,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,,,20101129,094657,20101202,30000.00,99.125,2.741,,,,20101129,220642,1.00
3231B2BC302EADAA,S,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101129,094659,20101202,10000.00,110.376,1.040,,,,20101129,220642,1.00
DC72D4CC4FCF4274,D,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20101129,094326,20101202,250000.00,104.122,,,,,20101129,220642,1.00
C6B2B7AFC5CE343D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,094706,20101202,10000.00,100.000,4.999,,,,20101129,220642,1.00
FBB4B0926F79708E,S,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101129,094713,20101202,5000.00,104.497,4.452,,,,20101129,220642,1.00
ED2263BAC007632A,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101129,094616,20101202,20000.00,101.649,,,,,20101129,220642,1.00
D3C49BC385D36393,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101129,094614,20101202,20000.00,101.898,,,,,20101129,220642,1.00
230CC5B1EAB6475F,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101129,094724,20101202,20000.00,92.150,5.019,,,,20101129,220642,1.00
A39DB00876A79E80,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101129,094729,20101130,50000.00,100.258,5.607,,,,20101129,220642,1.00
59AFEEE3C62A747D,S,733911AQ4,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.200,20161201,,,20101129,094705,20101202,15000.00,103.108,2.036,,,,20101129,220642,1.00
F1367E07C057C8ED,D,733911AQ4,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.200,20161201,,,20101129,094706,20101202,15000.00,102.916,,,,,20101129,220642,1.00
38F394594CCC8D34,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101129,094630,20101129,300000.00,100.000,0.000,,,,20101129,220642,1.00
0A71BA8C36BFF137,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101129,094710,20101129,120000.00,100.000,0.000,,,,20101129,220642,1.00
321E489AF562E3D8,S,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20101129,094733,20101202,100000.00,105.313,2.250,,,,20101129,220642,1.00
DBDF1EC2A95A52E7,P,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20101129,094600,20101202,25000.00,106.924,2.550,,,,20101129,220642,1.00
76EBB25386EC945F,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,094729,20101207,30000.00,100.375,4.204,,,,20101129,220642,1.00
1E81069A80F4C2AB,S,793071DF5,ST PAUL MINN SWR REV SER D,20080301,3.500,20141201,,,20101129,094200,20101202,150000.00,108.298,1.360,,,,20101129,220642,1.00
3A95EA21D95DD549,S,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20101129,094635,20101202,85000.00,88.332,3.128,,,,20101129,220642,1.00
150686BFC0A566D3,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101129,094704,20101202,50000.00,99.996,3.550,,,,20101129,220642,1.00
9F1F6DDAAA192B11,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101129,094745,20101202,5000.00,99.000,5.626,,,,20101129,220642,1.00
E8C821708126CC85,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101129,094748,20101202,5000.00,101.845,4.968,,,,20101129,220642,1.00
D6C25CC2C28444F0,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20101129,094510,20101202,25000.00,113.105,3.150,,,,20101129,220642,1.00
C611235EF19DBFB3,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,094739,20101202,30000.00,102.060,5.080,,,,20101129,220642,1.00
84166760695D9CEE,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,094649,20101202,5000.00,51.631,,,,,20101129,220642,1.00
A531A16375DF9177,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101129,094648,20101202,5000.00,52.131,,,,,20101129,220642,1.00
451349BCEAE83055,S,647429G52,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.250,20160401,,,20101129,094700,20101202,50000.00,105.270,1.927,,,,20101129,220642,1.00
3A0433A002548F65,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101129,094800,20101202,25000.00,88.751,4.958,,,,20101129,220642,1.00
9184FACD0D5311E7,S,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101129,094700,20101202,50000.00,106.959,0.900,,,,20101129,220642,1.00
17500ACE6B3D4773,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101129,094655,20101202,10000.00,109.076,,,,,20101129,220642,1.00
C75BD00795F0521A,D,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20101129,094325,20101202,35000.00,99.250,,,,,20101129,220642,1.00
69A91003F06F55DF,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101129,094808,20101202,15000.00,90.790,5.743,,,,20101129,220642,1.00
B51807145168AF28,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101129,094808,20101202,50000.00,105.750,1.312,,,,20101129,220642,1.00
977996F585A032E5,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101129,094808,20101202,15000.00,88.690,,,,,20101129,220642,1.00
9839552BF9E0F90C,S,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101129,094723,20101202,40000.00,97.640,1.199,,,,20101129,220642,1.00
B8B0478DCDD76C6B,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,094755,20101207,25000.00,100.098,5.868,,,,20101129,220642,1.00
BD558D2882EF97A9,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,094753,20101207,25000.00,99.998,,,,,20101129,220642,1.00
9497BBAB73E76886,D,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101129,094717,20101202,40000.00,97.416,,,,,20101129,220642,1.00
30F097370D12FFE3,D,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101129,094716,20101202,40000.00,97.540,,,,,20101129,220642,1.00
AA65FE6A8BEBB854,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101129,094808,20101202,25000.00,103.564,4.266,,,,20101129,220642,1.00
469A410FC7786F2B,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101129,094809,20101202,75000.00,64.336,4.616,,,,20101129,220642,1.00
9F97FFB1A97E1FBA,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,094811,20101202,100000.00,105.954,4.015,,,,20101129,220642,1.00
6ECA00677E2F0362,S,4765754A0,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20150801,,,20101129,094812,20101202,10000.00,107.713,2.488,,,,20101129,220642,1.00
3EAC5CC1F0A19A20,S,915235BE4,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.300,20190101,Y,,20101129,094830,20101207,10000.00,100.500,3.228,,,,20101129,220642,1.00
507A6096B84F76CB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,094817,20101202,30000.00,99.376,5.810,,,,20101129,220642,1.00
2FF8E9604F0C13DD,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,094824,20101202,10000.00,100.750,4.224,,,,20101129,220642,1.00
BCA5DCECD81F47F1,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101129,094824,20101202,15000.00,99.542,5.321,,,,20101129,220642,1.00
B1EC83F6551E00DD,S,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101129,094608,20101202,15000.00,106.437,3.300,,,,20101129,220642,1.00
0EC99CD99135E6E2,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,094727,20101207,30000.00,98.000,,,,,20101129,220642,1.00
5DE15FA54D7F508C,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,094834,20101202,25000.00,105.545,3.703,,,,20101129,220642,1.00
D60677F94354F3F6,S,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101129,094837,20101202,15000.00,99.750,4.703,,,,20101129,220642,1.00
904DB1BD44627B7C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101129,094754,20101202,10000.00,99.750,5.015,,,,20101129,220642,1.00
73EA04365A37C689,P,431614QF6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.250,20171201,,,20101129,094835,20101202,50000.00,103.450,2.705,,,,20101129,220642,1.00
3FCA264FD63F2392,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,094834,20101202,25000.00,104.295,,,,,20101129,220642,1.00
6683DC3F8B26E1A4,D,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101129,094837,20101202,15000.00,99.625,,,,,20101129,220642,1.00
5C4463A4F6E7E7D0,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,094249,20101202,1MM+,98.440,,P,,,20101129,220642,1.00
068F3C0A25546430,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101129,094845,20101202,25000.00,98.789,4.588,,,,20101129,220642,1.00
751F478B23E0D184,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101129,094830,20101202,25000.00,103.762,0.504,,,,20101129,220642,1.00
E2B0671B0CBA6BB1,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101129,094829,20101202,25000.00,103.682,,,,,20101129,220642,1.00
1572ED8F7950560D,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101129,094845,20101202,25000.00,96.610,,,,,20101129,220642,1.00
87ED1172234A17EA,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20101129,094407,20101202,250000.00,105.425,,S,,,20101129,220642,1.00
ACBC47639494A383,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101129,094827,20101202,5000.00,100.003,4.999,,,,20101129,220642,1.00
1267F717FF31B689,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101129,094824,20101202,15000.00,99.350,,,,,20101129,220642,1.00
8121780CEF88DBC0,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101129,094900,20101202,100000.00,103.577,4.381,,,,20101129,220642,1.00
07B9EC5B0478D65D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101129,094902,20101202,30000.00,98.830,4.616,,,,20101129,220642,1.00
8690C501B566CE5D,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101129,094846,20101130,10000.00,99.452,5.298,,,,20101129,220642,1.00
A3721CC9149EB0BC,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101129,094800,20101202,250000.00,107.311,1.200,,,,20101129,220642,1.00
17E1407A667E06F2,P,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101129,094859,20101129,500000.00,103.848,0.400,,,,20101129,220642,1.00
F01FEDFC4EA0F124,S,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101129,094859,20101129,500000.00,103.865,0.380,,,,20101129,220642,1.00
1271CB6260A32474,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,094850,20101202,1MM+,97.765,,P,,,20101129,220642,1.00
7ACA560601298C83,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,094904,20101202,20000.00,103.789,2.655,,,,20101129,220642,1.00
5B7DDE8F10FF99D1,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,094900,20101207,1MM+,99.500,5.287,,,,20101129,220642,1.00
C77D546964274745,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,094911,20101202,20000.00,101.500,,,,,20101129,220642,1.00
DF764C93546BCCE8,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101129,094800,20101202,75000.00,62.511,,,,,20101129,220642,1.00
9C9171F0A7D0C416,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,094807,20101202,100000.00,103.519,,,,,20101129,220642,1.00
C31EDAAF2FA666B2,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101129,094806,20101202,75000.00,62.636,,,,,20101129,220642,1.00
2FB65B3EDED597F1,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101129,094806,20101202,100000.00,103.579,,,,,20101129,220642,1.00
CE2E03A401F9CFB5,S,186343ZZ5,CLEVELAND OHIO VAR PURP-SER A,20090505,3.000,20151201,,,20101129,094910,20101202,50000.00,105.285,1.887,,,,20101129,220642,1.00
B1FA9DE8A6618598,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101129,094901,20101202,100000.00,112.972,1.430,,,,20101129,220642,1.00
938503605FD3C873,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101129,094917,20101202,35000.00,26.493,5.850,,,,20101129,220642,1.00
D7164453375A7C05,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101129,094916,20101202,5000.00,93.294,4.825,,,,20101129,220642,1.00
AA99898E88F4BAD9,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101129,094922,20101202,5000.00,91.237,,,,,20101129,220642,1.00
D9432215BFE01AFE,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101129,094923,20101209,50000.00,100.000,5.000,,,,20101129,220642,1.00
ACCC5948BC694A96,D,431614QF6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.250,20171201,,,20101129,094909,20101202,50000.00,103.662,,,,,20101129,220642,1.00
34389922E74FC22F,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20101129,094925,20101202,5000.00,99.090,4.082,,,,20101129,220642,1.00
1BC626A22A815AE9,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20101129,094928,20101202,5000.00,98.747,5.343,,,,20101129,220642,1.00
B33D26B56AD984E3,S,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20101129,094451,20101202,50000.00,108.666,1.200,,,,20101129,220642,1.00
E2B6602594F6BD01,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,094935,20101216,5000.00,102.500,7.242,,,,20101129,220642,1.00
4FB38172EE3B3D70,S,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20101129,094920,20101202,15000.00,100.000,5.993,,,,20101129,220642,1.00
DFFF737CCA339703,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101129,094700,20101202,140000.00,100.864,,,,,20101129,220642,1.00
DA4A7993A55F66A6,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,094553,20101202,445000.00,98.119,,S,,,20101129,220642,1.00
D305D60E0324134F,D,64966H5P1,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.750,20140301,,,20101129,094837,20101202,20000.00,110.209,,,,,20101129,220642,1.00
D1794B6CAA18C0D0,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101129,094933,20101202,25000.00,106.524,,,,,20101129,220642,1.00
5632D068561B08E0,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101129,094935,20101210,20000.00,102.000,7.015,,,,20101129,220642,1.00
C740FFEF2CD4802E,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101129,094800,20101202,15000.00,106.437,,,,,20101129,220642,1.00
1606C636F5E86CB2,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101129,094800,20101202,100000.00,104.273,2.000,,,,20101129,220642,1.00
4B4867A6C4AD8668,S,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20101129,094814,20101202,40000.00,110.540,1.850,,,,20101129,220642,1.00
E04C5BD8825708E2,S,961114GH2,WESTON CONN ,20020801,4.500,20200801,,,20101129,094930,20101202,10000.00,106.694,0.457,,,,20101129,220642,1.00
94424F6C4D574A68,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101129,094829,20101202,100000.00,104.273,,,,,20101129,220642,1.00
F646C577AE987BD6,S,717823L48,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20120701,,,20101129,094939,20101202,50000.00,105.544,1.439,,,,20101129,220642,1.00
BEA2CE3B93E5B66E,S,59259YEP0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20301115,Y,,20101129,094944,20101207,50000.00,104.001,4.740,,,,20101129,220642,1.00
9A9345AF8377E43D,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,094944,20101202,10000.00,100.750,4.224,,,,20101129,220642,1.00
826F5A2B95EA8B7F,S,3812447A4,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.000,20180201,,,20101129,094944,20101202,15000.00,102.817,1.547,,,,20101129,220642,1.00
CDE4FCBC4ED24A6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,094928,20101202,15000.00,100.958,1.303,,,,20101129,220642,1.00
B5607B5719F05CB7,D,961114GH2,WESTON CONN ,20020801,4.500,20200801,,,20101129,094927,20101202,10000.00,106.619,,,,,20101129,220642,1.00
941EAC29BC8F5905,S,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101129,094932,20101202,25000.00,105.904,3.232,,,,20101129,220642,1.00
B0A5E564B5AFC7D0,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101129,094700,20101203,200000.00,100.000,5.421,,,,20101129,220642,1.00
D09AB968D6B80644,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101129,094928,20101202,25000.00,108.321,3.470,,,,20101129,220642,1.00
C7769E0CF2C9A16E,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101129,094500,20101202,260000.00,104.308,0.551,,,,20101129,220642,1.00
90754A9A28D5C7D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,094928,20101202,15000.00,100.458,,,,,20101129,220642,1.00
DC35CBB95CF33DC4,D,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101129,094932,20101202,25000.00,104.654,,,,,20101129,220642,1.00
21D9EC7616C9A882,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101129,094357,20101202,260000.00,104.307,,,,,20101129,220642,1.00
29D94265875F823A,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101129,094953,20101202,25000.00,103.065,3.808,,,,20101129,220642,1.00
141DDB4B46F8FF77,S,64966H5P1,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.750,20140301,,,20101129,094800,20101202,20000.00,110.334,1.082,,,,20101129,220642,1.00
AC12DB940C04D33C,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101129,094941,20101202,75000.00,102.115,4.700,,,,20101129,220642,1.00
5ADAF92E7703FFD1,D,186343ZZ5,CLEVELAND OHIO VAR PURP-SER A,20090505,3.000,20151201,,,20101129,094900,20101202,50000.00,104.345,,,,,20101129,220642,1.00
8DA86681ECE5B420,S,005176GN6,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20200915,,,20101129,094900,20101202,25000.00,102.895,3.545,,,,20101129,220642,1.00
38D4DE6DD87A13EB,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,094959,20101202,25000.00,44.431,5.468,,,,20101129,220642,1.00
F7E9CAEC4009C125,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101129,095000,20101202,10000.00,105.770,4.299,,,,20101129,220642,1.00
AB49FE96EF032E8E,P,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,Y,,20101129,094600,20101202,225000.00,100.100,7.008,,,,20101129,220642,1.00
8180DA3C84A5C937,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101129,093217,20101202,245000.00,110.532,,P,,,20101129,220642,1.00
0FE6B50FF32FEC87,P,64605LK23,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20160701,,,20101129,094956,20101202,50000.00,105.267,2.968,,,,20101129,220642,1.00
540CEFC49C15A508,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101129,094909,20101130,100000.00,99.745,5.019,,,,20101129,220642,1.00
BE074F61FF3B4F54,D,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20101129,094534,20101202,5000.00,99.000,,,,,20101129,220642,1.00
F1D211D49FE3E1C7,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101129,094953,20101202,100000.00,112.379,1.440,,,,20101129,220642,1.00
9F7CC475C09DE8A7,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101129,094953,20101202,100000.00,112.379,1.440,,,,20101129,220642,1.00
E5B6930A8B94E3E8,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101129,095007,20101202,25000.00,100.000,5.000,,,,20101129,220642,1.00
86AAA0F14D49EE45,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,095004,20101220,10000.00,99.521,5.030,,,,20101129,220642,1.00
26041C33F8D99D41,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,095012,20101202,10000.00,92.128,5.588,,,,20101129,220642,1.00
900BA2F0BA80830B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,095013,20101202,10000.00,102.375,3.711,,,,20101129,220642,1.00
810677C52607CB08,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,095002,20101202,15000.00,97.000,4.766,,,,20101129,220642,1.00
9EF46EFFF53DD4C1,S,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20101129,095003,20101202,10000.00,103.238,1.562,,,,20101129,220642,1.00
8E7CB0A612995C8C,S,602366ML7,MILWAUKEE WIS CORP PURP-SER B5,20100415,3.000,20130501,,,20101129,095003,20101202,25000.00,103.641,1.459,,,,20101129,220642,1.00
61FA17B377D8490D,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101129,094900,20101130,200000.00,100.000,,,,,20101129,220642,1.00
B1F537625EA61AD1,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101129,095011,20101202,20000.00,100.000,4.499,,,,20101129,220642,1.00
9D9394694A88EA45,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20101129,095020,20101202,5000.00,99.090,4.082,,,,20101129,220642,1.00
641A43FC7743BE44,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101129,094947,20101202,245000.00,110.607,,S,,,20101129,220642,1.00
A81F9D73DC7E00BB,D,717823L48,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20120701,,,20101129,094934,20101202,50000.00,105.345,,,,,20101129,220642,1.00
7DD3878ED57EBB6F,D,717823L48,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20120701,,,20101129,094928,20101202,50000.00,105.444,,,,,20101129,220642,1.00
98C1159DB2761209,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101129,095000,20101202,25000.00,95.594,4.709,,,,20101129,220642,1.00
BF4C1ADF88F8D663,S,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101129,095000,20101202,50000.00,109.618,3.120,,,,20101129,220642,1.00
68F0A84C1B14C654,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101129,095025,20101202,15000.00,99.992,5.000,,,,20101129,220642,1.00
F4EEEC486E5CA821,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101129,095025,20101202,15000.00,98.616,,,,,20101129,220642,1.00
6F8D847D8E43F49B,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101129,095031,20101202,25000.00,105.478,4.100,,,,20101129,220642,1.00
2F82DA078C60F6B3,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101129,095031,20101202,25000.00,104.603,,,,,20101129,220642,1.00
D9E0D60230A789DA,S,914023DR4,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20270101,,,20101129,095038,20101202,35000.00,101.100,4.191,,,,20101129,220642,1.00
65C4C3B06F025142,P,64985W7Y4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,2.700,20110615,,,20101129,095034,20101202,15000.00,100.316,2.103,,,,20101129,220642,1.00
4B9AE2B2BBF831C2,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20101129,095001,20101202,100000.00,107.791,1.119,,,,20101129,220642,1.00
A1D218B047A3C742,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101129,094933,20101202,150000.00,112.020,,P,,,20101129,220642,1.00
AA46991063F9725B,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101129,094943,20101202,25000.00,103.325,,,,,20101129,220642,1.00
5C1362F159ADD829,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101129,095043,20101202,25000.00,98.627,5.090,,,,20101129,220642,1.00
5AF576BBBEB22BC6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095046,20101221,25000.00,101.935,4.999,,,,20101129,220642,1.00
07E840C2A74848E1,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101129,095043,20101202,25000.00,96.752,,,,,20101129,220642,1.00
B3EC90DF61C9C643,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095046,20101221,25000.00,100.060,,,,,20101129,220642,1.00
818A9934EA281CE4,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101129,095000,20101202,15000.00,103.512,4.463,,,,20101129,220642,1.00
62E1323D50721E33,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101129,095045,20101202,10000.00,100.000,5.000,,,,20101129,220642,1.00
DFE958D8A2010CA5,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101129,095052,20101129,750000.00,98.034,0.900,,,,20101129,220642,1.00
B356E89EB49FE17D,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101129,093852,20101202,60000.00,30.200,,,,,20101129,220642,1.00
39E721616A30E3B3,D,602366ML7,MILWAUKEE WIS CORP PURP-SER B5,20100415,3.000,20130501,,,20101129,094956,20101202,25000.00,103.417,,,,,20101129,220642,1.00
A5984B99F69B2816,D,602366ML7,MILWAUKEE WIS CORP PURP-SER B5,20100415,3.000,20130501,,,20101129,094954,20101202,25000.00,103.541,,,,,20101129,220642,1.00
C3572FA07F12B80B,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101129,094830,20101202,100000.00,104.213,,,,,20101129,220642,1.00
D2C7D2EA37684940,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101129,095058,20101202,5000.00,39.598,8.162,,,,20101129,220642,1.00
1573E8FEDEBF9B68,P,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101129,095039,20101202,5000.00,103.110,3.619,,,,20101129,220642,1.00
4EA16A1956B1EC53,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101129,095058,20101202,5000.00,38.598,,,,,20101129,220642,1.00
90AD177BC51BC081,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,095022,20101202,10000.00,100.992,5.118,,,,20101129,220642,1.00
19E9DE4CD583ECCA,S,696880EA7,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20250901,Y,,20101129,095000,20101208,300000.00,100.000,3.999,,,,20101129,220642,1.00
6567C9D22634AAE6,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101129,095039,20101202,5000.00,103.270,,,,,20101129,220642,1.00
E8CF47BE316BD8DE,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,094916,20101207,30000.00,97.750,,,,,20101129,220642,1.00
EFAC91C0DC556F44,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101129,095059,20101202,30000.00,105.789,3.700,,,,20101129,220642,1.00
767791B64081DF4C,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101129,095059,20101202,30000.00,104.539,,,,,20101129,220642,1.00
27D887929A1FF83C,D,79165TJM4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,3.450,20130215,,,20101129,095100,20101202,25000.00,99.996,,,,,20101129,220642,1.00
28788134F0225317,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101129,095046,20101202,50000.00,108.508,1.000,,,,20101129,220642,1.00
061FBAF82F9EBCE4,S,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101129,095100,20101202,70000.00,116.087,2.375,,,,20101129,220642,1.00
CCC20525C1469BB6,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101129,095111,20101202,25000.00,105.541,3.623,,,,20101129,220642,1.00
A92171FD700B41AD,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101129,094925,20101202,140000.00,100.924,,,,,20101129,220642,1.00
4ABC22FD1F550E96,S,79165TJM4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,3.450,20130215,,,20101129,095100,20101202,25000.00,100.396,3.261,,,,20101129,220642,1.00
95AC092941A633F4,D,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101129,095057,20101202,70000.00,115.987,,,,,20101129,220642,1.00
74BC3D88632E8005,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101129,095030,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
E02C0D78751200FA,P,938592HH8,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP PJ-B,20070329,,20370701,,,20101129,083207,20101206,1MM+,100.000,0.280,,,,20101129,220642,1.00
DAF04A90A35B030F,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101129,095111,20101202,25000.00,103.666,,,,,20101129,220642,1.00
ADF2C74F50722CC3,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,095012,20101202,500000.00,98.500,,S,,,20101129,220642,1.00
85124BD4F9FD7A92,P,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20101129,095100,20101202,100000.00,106.245,3.733,,,,20101129,220642,1.00
567653042B6CEE2D,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101129,095114,20101215,75000.00,100.000,5.750,,,,20101129,220642,1.00
C84A9FF35945AD1A,D,79165TJM4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,3.450,20130215,,,20101129,095100,20101202,25000.00,99.996,,,,,20101129,220642,1.00
FB05126D0C3F5AF5,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101129,095050,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
CC7CC45AF5D2FB26,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101129,095112,20101202,15000.00,100.000,6.750,,,,20101129,220642,1.00
64354917972226ED,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,095122,20101202,75000.00,98.805,4.108,,,,20101129,220642,1.00
73B31055B28C3490,S,797355XV1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20180701,,,20101129,095122,20101202,15000.00,110.480,2.560,,,,20101129,220642,1.00
520ACB3378A727CB,D,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101129,094722,20101202,330000.00,93.328,,,,,20101129,220642,1.00
F7A78BCC0B5BC906,S,401800AM9,GUILFORD N Y PUB IMPT,20080915,4.375,20200915,,,20101129,095100,20101202,10000.00,108.139,3.038,,,,20101129,220642,1.00
AD907D3F341533FA,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101129,095129,20101202,15000.00,97.642,3.500,,,,20101129,220642,1.00
F064654796CDE400,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101129,095106,20101202,5000.00,33.133,5.874,,,,20101129,220642,1.00
F5212866BA5ECF68,S,080401KG6,BELMONT MASS REF-SCH,20091015,2.500,20130115,,,20101129,095129,20101202,450000.00,103.779,0.700,,,,20101129,220642,1.00
959889F754483D67,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101129,095106,20101202,5000.00,32.973,,,,,20101129,220642,1.00
650FE32FBDB24F4C,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101129,094738,20101202,10000.00,108.826,,,,,20101129,220642,1.00
E8E990EA0BC81215,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,095110,20101202,75000.00,96.730,,,,,20101129,220642,1.00
F6249C4D245B958C,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20101129,095040,20101202,150000.00,115.355,1.400,,,,20101129,220642,1.00
0F9F1607BD9D1524,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101129,095132,20101202,15000.00,105.533,2.180,,,,20101129,220642,1.00
F9F5424501533D45,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101129,095136,20101202,5000.00,100.000,5.198,,,,20101129,220642,1.00
4563EBE9001A8CBC,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101129,095139,20101202,60000.00,93.125,3.970,,,,20101129,220642,1.00
B0FF4B9D27830B35,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,095044,20101202,40000.00,99.312,5.050,,,,20101129,220642,1.00
329DA32EBE1C95C5,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,095000,20101207,400000.00,99.931,,,,,20101129,220642,1.00
66592EB2998EE898,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,095132,20101202,20000.00,106.846,0.639,,,,20101129,220642,1.00
5AC3A4693F61DF49,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,095100,20101202,20000.00,106.746,,,,,20101129,220642,1.00
5366F8D77314A784,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,095046,20101202,250000.00,100.000,,S,,,20101129,220642,1.00
6531D6FECDC047BF,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,095139,20101130,75000.00,102.289,3.899,,,,20101129,220642,1.00
29AF8BD0119FD34E,S,10606PCP4,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20180901,Y,,20101129,095102,20101216,15000.00,99.995,4.000,,,,20101129,220642,1.00
DD31CAE5DE70CE6F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101129,095133,20101202,30000.00,99.995,4.000,,,,20101129,220642,1.00
160A81AF8AE4AA77,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,095133,20101202,15000.00,100.992,5.118,,,,20101129,220642,1.00
61D3F5FB32C93609,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101129,095000,20101202,1MM+,118.874,2.250,,,,20101129,220642,1.00
57A59058D8AB5765,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101129,095202,20101202,5000.00,102.500,4.902,,,,20101129,220642,1.00
F864B8104E4BD31D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,095202,20101202,10000.00,95.628,5.318,,,,20101129,220642,1.00
F2A44AB212D326BC,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,095205,20101217,5000.00,100.050,5.493,,,,20101129,220642,1.00
2669F0FFFA63613D,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,095157,20101202,10000.00,101.076,4.222,,,,20101129,220642,1.00
64ED7CD55D28A399,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101129,095158,20101202,35000.00,102.450,2.034,,,,20101129,220642,1.00
39EEB233C4EFCCAB,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101129,095203,20101202,20000.00,100.400,4.932,,,,20101129,220642,1.00
32E7BD954DCF1D2D,D,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101129,095132,20101202,15000.00,104.533,,,,,20101129,220642,1.00
67FF652113C47B44,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101129,095157,20101202,50000.00,109.433,0.900,,,,20101129,220642,1.00
45D3448649679628,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101129,095200,20101202,30000.00,106.088,4.058,,,,20101129,220642,1.00
FF27A608EB493DCA,S,317209DM3,FILLMORE N Y CENT SCH DIST ,20080501,3.500,20160615,,,20101129,095205,20101202,15000.00,106.170,2.306,,,,20101129,220642,1.00
BB4483C215BE7FC7,S,59259YFX2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20101207,5.250,20261115,Y,,20101129,095207,20101207,1MM+,103.600,4.790,,,,20101129,220642,1.00
D8E6C311518A10B7,S,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20101129,095210,20101202,25000.00,104.463,3.444,,,,20101129,220642,1.00
77E0D574B6EB5806,S,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20101129,095100,20101202,50000.00,103.521,2.700,,,,20101129,220642,1.00
95D9CA370B1B828D,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101129,095104,20101202,25000.00,100.000,4.999,,,,20101129,220642,1.00
D9A23EF44B12E2C4,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101129,095124,20101202,50000.00,101.345,3.500,,,,20101129,220642,1.00
589BB1DE56B6B900,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101129,094935,20101202,200000.00,106.884,0.825,,,,20101129,220642,1.00
432432C660116ABC,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101129,095200,20101202,20000.00,98.000,,,,,20101129,220642,1.00
B766567A8FC70332,D,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101129,094719,20101215,25000.00,100.173,,,,,20101129,220642,1.00
BB4E20CD2B5A45B4,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,095217,20101202,10000.00,103.500,6.718,,,,20101129,220642,1.00
1AA6D508AB4DC727,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,095200,20101207,25000.00,101.500,4.173,,,,20101129,220642,1.00
8B6491CCACC28EEE,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101129,095215,20101202,10000.00,102.618,0.357,,,,20101129,220642,1.00
026E32C840264FAD,D,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20101129,095214,20101202,25000.00,103.429,,,,,20101129,220642,1.00
F5270AFC144AE887,D,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101129,095215,20101202,10000.00,102.618,,,,,20101129,220642,1.00
34995A108049B3E2,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095107,20101207,185000.00,99.750,,S,,,20101129,220642,1.00
C1FE8855EBA761A0,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095107,20101207,185000.00,99.650,,P,,,20101129,220642,1.00
6B0AC246C7D70245,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,095217,20101202,20000.00,100.000,4.999,,,,20101129,220642,1.00
E9486DC78865C869,S,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101129,095215,20101215,25000.00,101.423,2.193,,,,20101129,220642,1.00
8857F56F688B32ED,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,095217,20101207,1MM+,97.543,5.180,,,,20101129,220642,1.00
39E77CD8091CF041,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101129,095219,20101202,20000.00,97.625,5.154,,,,20101129,220642,1.00
49B5960BB2F3B8AB,S,852529GX8,STAFFORD TWP N J REF-GEN IMPT,20040501,4.125,20160901,,,20101129,095211,20101202,5000.00,104.346,2.478,,,,20101129,220642,1.00
4C10765C1F2082DF,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101129,095219,20101202,20000.00,95.625,,,,,20101129,220642,1.00
2AC6A6D0D15958D1,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101129,095229,20101202,5000.00,103.240,5.901,,,,20101129,220642,1.00
047E72249FB42F62,P,715626FW2,PERU N Y CENT SCH DIST ,20050415,4.000,20180615,,,20101129,095225,20101202,5000.00,99.915,4.013,,,,20101129,220642,1.00
5889CC2BAC700774,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101129,095227,20101202,5000.00,108.814,1.032,,,,20101129,220642,1.00
738AE22041321266,S,162541MS2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20141215,,,20101129,095238,20101202,40000.00,109.768,1.734,,,,20101129,220642,1.00
B9B424A0D0730082,D,162541MS2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20141215,,,20101129,095238,20101202,40000.00,108.682,,,,,20101129,220642,1.00
279898738BF8CAC4,S,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20101129,095131,20101202,1000000.00,104.059,0.600,,,,20101129,220642,1.00
53DC68CCF16DF26C,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,095230,20101202,35000.00,106.711,1.500,,,,20101129,220642,1.00
291A95E059603328,D,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20101129,095014,20101202,250000.00,109.920,,,,,20101129,220642,1.00
9A75886300222344,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101129,095301,20101202,5000.00,96.322,5.292,,,,20101129,220642,1.00
1A462D07DFB978C5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,095303,20101202,30000.00,101.357,4.252,,,,20101129,220642,1.00
84D3430F789AA762,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,095259,20101202,5000.00,100.035,4.454,,,,20101129,220642,1.00
2CD8E09473669479,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,095248,20101206,50000.00,99.894,5.633,,,,20101129,220642,1.00
6C6C7F8D477903BC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095226,20101207,10000.00,100.000,5.250,,,,20101129,220642,1.00
0EE2A4D989840745,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101129,095200,20101202,25000.00,113.495,3.750,,,,20101129,220642,1.00
5A46135D589F911B,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,095259,20101202,5000.00,99.875,,,,,20101129,220642,1.00
B9CFC010A690DCAD,S,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101129,095300,20101202,30000.00,113.048,2.575,,,,20101129,220642,1.00
BE3CBFAF5105C6CC,S,68607LLU9,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20120801,,,20101129,095300,20101202,10000.00,98.103,1.154,,,,20101129,220642,1.00
26DC6633D3136798,S,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20101129,095300,20101202,15000.00,60.938,5.773,,,,20101129,220642,1.00
737587763D1CE8E7,S,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,095301,20101202,25000.00,105.909,3.014,,,,20101129,220642,1.00
1C10F68746BD9169,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,095220,20101203,100000.00,102.554,6.400,,,,20101129,220642,1.00
5265D22DB741C422,S,944514BS6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20191201,,,20101129,095312,20101202,10000.00,99.500,4.819,,,,20101129,220642,1.00
BA2FF15129110240,S,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101129,094604,20101202,260000.00,107.007,2.700,,,,20101129,220642,1.00
8AFC8A5860141DEA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,095308,20101202,400000.00,102.280,4.435,,,,20101129,220642,1.00
A8EC0BE02DBA662B,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,095310,20101202,20000.00,103.000,3.455,,,,20101129,220642,1.00
5D6AA5F5A107FF49,D,944514BS6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20191201,,,20101129,095312,20101202,10000.00,99.500,,,,,20101129,220642,1.00
4C3B99331CE9D303,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101129,095100,20101202,10000.00,99.876,,,,,20101129,220642,1.00
6BF1E0083D3BC0EE,D,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20101129,095218,20101202,25000.00,110.280,,,,,20101129,220642,1.00
51ECD4C9BC08DDFD,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,095323,20101207,100000.00,99.073,4.582,,,,20101129,220642,1.00
A59681F0AA217454,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,095307,20101202,25000.00,101.750,4.140,,,,20101129,220642,1.00
CA90FD9D075409F1,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101129,095103,20101201,5000.00,100.999,,,,,20101129,220642,1.00
439A2A88EBFF0198,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,095312,20101202,25000.00,99.776,4.019,,,,20101129,220642,1.00
A7FD61091C54B522,S,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20101129,095200,20101202,25000.00,110.530,2.100,,,,20101129,220642,1.00
2802C403EDFD6A48,S,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101129,095101,20101202,5000.00,100.999,4.662,,,,20101129,220642,1.00
924C657DD3A6F171,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,095200,20101202,150000.00,101.500,3.817,,,,20101129,220642,1.00
8EB756848529D799,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101129,095318,20101202,50000.00,105.789,3.700,,,,20101129,220642,1.00
A0E00B3AAE425F74,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,095321,20101207,1000000.00,97.543,5.180,,,,20101129,220642,1.00
1641954F25D223F8,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101129,095318,20101202,50000.00,104.539,,,,,20101129,220642,1.00
5D78E82D75168925,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101129,095225,20101202,5000.00,107.014,,,,,20101129,220642,1.00
93AC95A00B06B707,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101129,095147,20101202,5000.00,107.514,,,,,20101129,220642,1.00
CD960A4EF12BE132,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,095329,20101207,10000.00,101.550,4.872,,,,20101129,220642,1.00
12014CD44F8BCA82,S,717823T32,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20180801,,,20101129,095302,20101202,15000.00,106.509,3.346,,,,20101129,220642,1.00
3517FBDFFD2015ED,S,971090UM5,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20141201,,,20101129,095130,20101201,75000.00,100.387,1.400,,,,20101129,220642,1.00
78BC93B11943BCCF,D,717823T32,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20180801,,,20101129,095304,20101202,15000.00,106.317,,,,,20101129,220642,1.00
E99442BC6FE5EE68,S,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101129,095050,20101202,250000.00,110.487,1.000,,,,20101129,220642,1.00
A44B1FCBB2BD0741,S,967244MZ4,WICHITA KANS SER 800,20100301,2.000,20110601,,,20101129,095240,20101129,65000.00,100.705,0.601,,,,20101129,220642,1.00
EAFA037EBEE50452,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,095049,20101202,1MM+,100.760,,,,,20101129,220642,1.00
B5B66A8E812AFD24,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101129,095100,20101202,25000.00,113.195,,,,,20101129,220642,1.00
EB4C03CB5D3B1DE2,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101129,095339,20101215,25000.00,106.697,4.143,,,,20101129,220642,1.00
B58AC62ABE00D2AC,S,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101129,095300,20101202,25000.00,108.832,2.780,,,,20101129,220642,1.00
9C51BCF81FA00968,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,094907,20101202,1000000.00,98.746,,S,,,20101129,220642,1.00
F97543415FE7BEF0,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101129,094900,20101210,10000.00,100.000,5.898,,,,20101129,220642,1.00
62603AFDA14A3AAF,S,70643QEM6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20111201,,,20101129,095121,20101202,250000.00,102.971,0.998,,,,20101129,220642,1.00
1560064077226DF5,D,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101129,095331,20101202,25000.00,107.915,,,,,20101129,220642,1.00
E5C0CF7DFA404A96,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101129,095300,20101202,25000.00,45.286,4.835,,,,20101129,220642,1.00
89395E071BE3651A,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,095329,20101202,50000.00,104.784,3.500,,,,20101129,220642,1.00
149F06B6FBE9AC81,S,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101129,095350,20101202,25000.00,104.340,2.906,,,,20101129,220642,1.00
882FB2D5943EEEC6,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101129,095348,20101220,10000.00,95.929,4.775,,,,20101129,220642,1.00
D02BA363EDD053C3,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101129,095346,20101215,25000.00,105.430,,,,,20101129,220642,1.00
FE3B4DD3F156AA8D,P,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101129,095300,20101202,30000.00,97.525,4.060,,,,20101129,220642,1.00
B9E28294A2F05527,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101129,094800,20101202,25000.00,76.533,,,,,20101129,220642,1.00
BB029D7B0824477C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,094850,20101202,1MM+,97.825,,S,,,20101129,220642,1.00
227E28DC6F3C52C1,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,095256,20101202,240000.00,98.123,,,,,20101129,220642,1.00
8895CB862BBE10EA,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,095258,20101202,5000.00,99.375,,,,,20101129,220642,1.00
379D909452EA74B1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,095256,20101202,400000.00,101.730,,S,,,20101129,220642,1.00
13651E63950015DC,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,095256,20101202,400000.00,101.670,,P,,,20101129,220642,1.00
A47110880E9709F6,D,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,095259,20101202,25000.00,103.534,,,,,20101129,220642,1.00
6F01EBECBF9D5CE9,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,095257,20101202,5000.00,99.875,,,,,20101129,220642,1.00
02CBEFF0B24229CB,S,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101129,095400,20101202,125000.00,109.618,3.120,,,,20101129,220642,1.00
64051F12899F7EED,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,095358,20101202,50000.00,102.060,5.080,,,,20101129,220642,1.00
7D00FDC7C7B987E7,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101129,095402,20101207,30000.00,96.225,3.830,,,,20101129,220642,1.00
8A456BD7F84A190E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,095408,20101202,5000.00,101.700,4.717,,,,20101129,220642,1.00
F2FED789174837BC,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,095408,20101216,25000.00,102.000,6.920,,,,20101129,220642,1.00
08F36D522DD19720,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101129,095407,20101215,25000.00,100.500,4.933,,,,20101129,220642,1.00
92F0B75F599AC733,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101129,095402,20101202,5000.00,28.901,7.051,,,,20101129,220642,1.00
7D52DEB33276A6BB,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101129,095015,20101202,50000.00,101.000,,,,,20101129,220642,1.00
95CCBEA3CC724787,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101129,095404,20101202,5000.00,103.391,4.500,,,,20101129,220642,1.00
7299F558DD868044,S,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20101129,095415,20101202,5000.00,102.049,2.242,,,,20101129,220642,1.00
84DEE86B2C491ACB,D,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101129,095356,20101202,25000.00,107.915,,,,,20101129,220642,1.00
93C7CA5F9C78E184,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101129,095307,20101202,50000.00,103.082,,,,,20101129,220642,1.00
085D941F29E56E4C,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101129,095307,20101202,50000.00,102.957,,,,,20101129,220642,1.00
2B8CFD9F9A5E3DA7,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,095310,20101202,25000.00,98.151,,,,,20101129,220642,1.00
2CF1FDEA82A0A4F8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,095309,20101202,25000.00,98.401,,,,,20101129,220642,1.00
6B1750C42EE43F3A,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101129,094942,20101202,25000.00,103.450,,,,,20101129,220642,1.00
4D606CD8367F7489,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101129,095411,20101202,55000.00,107.380,1.859,,,,20101129,220642,1.00
A0A60448C8A82B3A,S,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101129,095400,20101202,200000.00,109.618,3.120,,,,20101129,220642,1.00
53CBD2913A81F8F4,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101129,095421,20101202,50000.00,103.263,4.110,,,,20101129,220642,1.00
ADF572D62CA312A6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095426,20101207,10000.00,99.054,5.320,,,,20101129,220642,1.00
2D9E8F9E5107C335,S,936104HX9,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-CMNTY CTR IMPT-4,20101122,3.500,20110301,,,20101129,095419,20101130,660000.00,100.579,1.202,,,,20101129,220642,1.00
25A82989E37589D1,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101129,095408,20101202,5000.00,100.108,3.533,,,,20101129,220642,1.00
A614F2B519460FA3,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101129,095400,20101209,50000.00,101.552,1.560,,,,20101129,220642,1.00
779C0C21DE75ACDA,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101129,095408,20101202,5000.00,99.948,,,,,20101129,220642,1.00
EA292AC79CE5110D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,095438,20101202,5000.00,100.256,4.966,,,,20101129,220642,1.00
D871E1CE79DD16C0,S,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101129,095435,20101202,10000.00,109.320,3.276,,,,20101129,220642,1.00
45F42241BE3BE246,S,052430DV4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,3.000,20110801,,,20101129,095400,20101202,150000.00,101.688,0.450,,,,20101129,220642,1.00
9A74E5DD5D5BE32A,S,644682VA1,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20111015,,,20101129,095430,20101201,550000.00,103.059,0.481,,,,20101129,220642,1.00
CF6419A42CF99832,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,095438,20101202,10000.00,102.783,4.400,,,,20101129,220642,1.00
333451A6FEAB8D72,S,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20101129,095427,20101202,20000.00,106.188,0.750,,,,20101129,220642,1.00
ED588972768AC1A9,S,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101129,095223,20101202,510000.00,104.782,3.630,,,,20101129,220642,1.00
E0BD49EA3BBD0CB6,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101129,095438,20101202,10000.00,101.783,,,,,20101129,220642,1.00
FB6D2FB68796F731,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20101129,095238,20101202,165000.00,112.074,3.380,,,,20101129,220642,1.00
8D61028B2B59F1E9,S,605343K35,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.800,20190701,,,20101129,095440,20101202,25000.00,102.889,0.801,,,,20101129,220642,1.00
E6A106581B264E60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,095301,20101202,1MM+,100.755,1.661,,,,20101129,220642,1.00
05778EB6AD30FFCD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,095400,20101202,10000.00,104.124,7.112,,,,20101129,220642,1.00
BC51A5BCE902AC1C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,095400,20101202,20000.00,103.561,7.190,,,,20101129,220642,1.00
D6A14096000364CE,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101129,095435,20101202,10000.00,104.787,4.080,,,,20101129,220642,1.00
5ED275C9A231D46C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,095418,20101202,40000.00,94.500,,,,,20101129,220642,1.00
BD1DC49066155E05,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,095427,20101202,40000.00,94.600,5.350,,,,20101129,220642,1.00
DF2BAC0EDD672F13,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,095433,20101202,95000.00,107.253,0.392,,,,20101129,220642,1.00
838E3609F49B239A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,095435,20101202,50000.00,102.315,4.647,,,,20101129,220642,1.00
25989FABB6EB472E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101129,095417,20101202,10000.00,100.000,7.372,,,Y,20101129,220642,1.00
119B597A9EFA6DC2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095444,20101207,10000.00,99.054,5.320,,,,20101129,220642,1.00
DCD3AE76DBD63FA4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,095443,20101202,20000.00,100.000,5.250,,,,20101129,220642,1.00
24E711678415D77A,P,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20101129,095400,20101202,100000.00,113.099,3.068,,,,20101129,220642,1.00
99EF53ED70803FCB,P,792895RH9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.500,20220201,,,20101129,095400,20101202,50000.00,107.150,3.486,,,,20101129,220642,1.00
5BE4FF26B477AAB4,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,095449,20101202,50000.00,100.000,4.750,,,,20101129,220642,1.00
A59EF152E59C69B5,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,095449,20101202,50000.00,98.746,,,,,20101129,220642,1.00
CE310760F759BB00,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,095443,20101202,25000.00,106.211,1.750,,,,20101129,220642,1.00
795B50814706A469,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,095402,20101202,750000.00,98.746,,S,,,20101129,220642,1.00
B94DE16152DC546F,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,,,20101129,094439,20101202,100000.00,97.900,,,,,20101129,220642,1.00
8EDD34342EAAFF08,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101129,094712,20101202,85000.00,98.250,,,,,20101129,220642,1.00
76307E3A1883BD3A,S,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20101129,095400,20101202,20000.00,110.504,2.971,,,,20101129,220642,1.00
F2244B84F649FCD0,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,095400,20101207,100000.00,102.371,5.568,,,,20101129,220642,1.00
DE954CBDFA94FC5C,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101129,095501,20101202,10000.00,58.993,5.010,,,,20101129,220642,1.00
28A81F8226817442,S,886563GE9,TIFFIN OHIO CAP IMPT,20101130,2.000,20121201,Y,,20101129,095259,20101202,50000.00,102.172,0.900,,,,20101129,220642,1.00
0C09E51AB9D768FB,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,095434,20101202,95000.00,107.175,,,,,20101129,220642,1.00
07196C15A11A865C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,095500,20101202,10000.00,105.250,6.605,,,,20101129,220642,1.00
64DAD1800F4AFE03,S,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101129,095518,20101202,5000.00,109.050,1.912,,,,20101129,220642,1.00
6CED8E27C8C0FC7D,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101129,095510,20101202,500000.00,101.750,6.082,,,,20101129,220642,1.00
E588E9F8A6DD9D9B,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101129,095513,20101202,25000.00,103.000,1.152,,,,20101129,220642,1.00
1B48BED5A56D92F5,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101129,095513,20101202,25000.00,116.548,3.019,,,,20101129,220642,1.00
367B509C928CE0EB,S,93974B3C4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20110101,,,20101129,095515,20101202,25000.00,100.289,0.404,,,,20101129,220642,1.00
A082A30AC5A9BCB8,S,857322NR8,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,5.000,20170501,,,20101129,095515,20101202,10000.00,108.925,1.235,,,,20101129,220642,1.00
E5BBB4E1D1BE0ABE,S,842039AJ8,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20160301,,,20101129,095516,20101202,30000.00,105.000,1.991,,,,20101129,220642,1.00
DDC752D2E3EDE2DE,P,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101129,092147,20101206,1MM+,100.000,0.260,,,,20101129,220642,1.00
123B2D05C81D4731,P,18610PAB4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER A,20051020,,20401001,,,20101129,092329,20101206,1MM+,100.000,0.260,,,,20101129,220642,1.00
3B1260BFF89FFD6A,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101129,095404,20101202,55000.00,107.181,,,,,20101129,220642,1.00
E61BB4931F1B680F,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101129,095402,20101202,55000.00,107.280,,,,,20101129,220642,1.00
626C945BBDC7D673,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101129,095406,20101202,5000.00,99.448,,,,,20101129,220642,1.00
CE659D28DBA41D1F,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101129,095403,20101202,5000.00,99.948,,,,,20101129,220642,1.00
BE3CBA2BA7E44419,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,095428,20101202,50000.00,102.091,,,,,20101129,220642,1.00
62D958E784A125BB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,095412,20101202,50000.00,102.215,,,,,20101129,220642,1.00
25A1C51CE5E9F1DD,D,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101129,095016,20101207,400000.00,98.732,,,,,20101129,220642,1.00
9D296F9ED7AAC60F,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095451,20101202,150000.00,109.632,1.510,,,,20101129,220642,1.00
E2DEF495E0C176C2,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095452,20101202,100000.00,109.778,1.460,,,,20101129,220642,1.00
3264D33CA72726E7,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095452,20101202,50000.00,109.837,1.440,,,,20101129,220642,1.00
3499C73432AAF88A,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095453,20101202,50000.00,109.837,1.440,,,,20101129,220642,1.00
45B934A644CE95D5,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101129,095449,20101202,50000.00,98.500,,,,,20101129,220642,1.00
DEA17409ACD3A4BE,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095454,20101202,100000.00,109.778,1.460,,,,20101129,220642,1.00
BBE15E36A8C127A8,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095455,20101202,60000.00,109.837,1.440,,,,20101129,220642,1.00
A183813B872CB007,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101129,095455,20101202,40000.00,109.837,1.440,,,,20101129,220642,1.00
59FD39161A01ADAA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101129,095514,20101202,15000.00,101.252,4.834,,,,20101129,220642,1.00
1A3CD0D58EFAE694,D,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101129,095434,20101202,20000.00,113.324,,,,,20101129,220642,1.00
86E3354A3BF4C2C3,S,78775RAH2,ST CHARLES CNTY MO SPL OBLIG SER A,20100506,3.000,20151001,,,20101129,095516,20101202,25000.00,103.412,2.250,,,,20101129,220642,1.00
9BA8B81704D86FDA,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,095525,20101202,10000.00,96.500,5.224,,,,20101129,220642,1.00
BABD3C8F8FECA6FE,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101129,095526,20101202,10000.00,103.300,3.824,,,,20101129,220642,1.00
DD46F499B53A8654,S,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101129,095526,20101202,25000.00,104.000,2.189,,,,20101129,220642,1.00
9E966CEDBE0DE5D6,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,095514,20101202,20000.00,98.500,4.239,,,,20101129,220642,1.00
EA2C7303D945C8F7,D,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101129,095526,20101130,25000.00,103.000,,,,,20101129,220642,1.00
0E555452A5D6BA4E,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101129,095400,20101202,155000.00,104.012,,,,,20101129,220642,1.00
0A39ED738D4774F8,S,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101129,095400,20101202,20000.00,113.574,2.369,,,,20101129,220642,1.00
0EC36EEE2B6328AC,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,095530,20101202,20000.00,101.375,4.817,,,,20101129,220642,1.00
E36C9D632F9921BA,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101129,095533,20101202,25000.00,99.992,5.000,,,,20101129,220642,1.00
B04FC67473D1C08A,S,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20101129,095531,20101202,5000.00,100.000,4.250,,,,20101129,220642,1.00
D07ABF0F9B5BA985,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101129,095502,20101202,10000.00,107.868,3.438,,,,20101129,220642,1.00
8D7AA2153F390C67,S,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20101129,095315,20101202,250000.00,108.288,1.500,,,,20101129,220642,1.00
66580867616A7E24,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101129,095502,20101202,10000.00,108.067,,,,,20101129,220642,1.00
3DE7D58B02346F83,S,801095JX9,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20120901,,,20101129,095316,20101202,65000.00,105.122,2.001,,,,20101129,220642,1.00
09E27D62FC358B2F,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20101129,095513,20101202,550000.00,104.386,0.450,,,,20101129,220642,1.00
2D3D292480F16651,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101129,095538,20101207,30000.00,105.197,4.350,,,,20101129,220642,1.00
02C0EC336DA94FB8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,095537,20101210,25000.00,100.000,5.250,,,,20101129,220642,1.00
D96ABA4B056803C4,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101129,095538,20101207,30000.00,103.321,,,,,20101129,220642,1.00
F7EF237151937856,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101129,095128,20101208,1MM+,100.972,5.870,,,,20101129,220642,1.00
48EB7D4F7A7607A7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,095529,20101202,5000.00,97.700,5.140,,,,20101129,220642,1.00
2DC0031BC41EE2B8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,095523,20101202,5000.00,97.000,,,,,20101129,220642,1.00
EA9097FCFCC3563F,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101129,095309,20101202,25000.00,100.912,1.803,,,,20101129,220642,1.00
3BC9646304CE4B97,D,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101129,095317,20101202,25000.00,100.412,,,,,20101129,220642,1.00
44FA327D9C86AAF5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,095555,20101216,15000.00,102.500,7.242,,,,20101129,220642,1.00
E881F006DE1CF2CE,S,914233TA9,UNIVERSITY CONN SER A,20100525,4.000,20220215,,,20101129,095443,20101202,100000.00,103.900,3.500,,,,20101129,220642,1.00
886468CFA3E1CAC0,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101129,095554,20101202,300000.00,103.000,4.498,,,,20101129,220642,1.00
928BCFF20A7556A3,S,68608KUZ9,OREGON ST ST BRD ED-SER C 19,20090506,4.000,20270801,,,20101129,095557,20101202,5000.00,100.000,3.999,,,,20101129,220642,1.00
31CA7E507C703ACC,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101129,095244,20101202,60000.00,104.012,,,,,20101129,220642,1.00
7564B9E79E2A2C3C,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101129,095554,20101202,300000.00,101.000,,,,,20101129,220642,1.00
9853E2EED0513A02,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101129,095458,20101202,100000.00,97.565,,,,,20101129,220642,1.00
224F7B34E562DE7F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101129,095559,20110103,35000.00,102.000,5.106,,,,20101129,220642,1.00
584470348AB0E03A,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101129,095505,20101202,25000.00,116.199,,,,,20101129,220642,1.00
9DB2A38FAF8CE56B,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101129,095503,20101202,25000.00,116.448,,,,,20101129,220642,1.00
573C818417D86D58,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101129,095500,20101202,10000.00,94.738,,,,,20101129,220642,1.00
CF1585E52BFF18B7,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101129,095600,20101202,10000.00,97.488,4.187,,,,20101129,220642,1.00
C537CFA3230E0410,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,095600,20101202,10000.00,99.863,5.313,,,,20101129,220642,1.00
3FDE8E77D9F0E3B5,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101129,095613,20101202,5000.00,100.000,5.148,,,,20101129,220642,1.00
66E11233CD7EAAD2,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,095610,20101202,5000.00,101.875,3.771,,,,20101129,220642,1.00
DD10F348CA83085E,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20101129,095614,20101202,15000.00,98.790,4.110,,,,20101129,220642,1.00
BF2CA4FE827A37AC,S,93974B3C4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20110101,,,20101129,095547,20101202,25000.00,100.289,0.404,,,,20101129,220642,1.00
BB98C265EA71FE09,P,462590FF2,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-IV,20020417,,20371201,,,20101129,095500,20101130,50000.00,100.000,,,,,20101129,220642,1.00
CE89D3BBA48236D2,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101129,095539,20101201,25000.00,98.577,5.350,,,,20101129,220642,1.00
D0FF9C62719917E4,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101129,095609,20101202,10000.00,92.967,,,,,20101129,220642,1.00
221D3F21F79D15BF,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101129,095611,20101202,25000.00,98.500,,,,,20101129,220642,1.00
90FFB35C5FEDEA61,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,095613,20101202,100000.00,100.000,4.999,,,,20101129,220642,1.00
67EF7C7571D50D18,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101129,095438,20101215,750000.00,98.598,5.850,,,,20101129,220642,1.00
8CA628E1C87854AC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,095623,20101202,20000.00,105.250,6.605,,,,20101129,220642,1.00
AA14B4690000E4B8,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101129,095626,20101202,15000.00,100.000,5.500,,,,20101129,220642,1.00
2FD702711C94BC96,D,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101129,095358,20101202,25000.00,103.284,,,,,20101129,220642,1.00
A0158F88C0EB5633,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101129,095629,20101202,10000.00,98.850,4.253,,,,20101129,220642,1.00
89FBD43DD77E21C5,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20101129,095334,20101201,300000.00,102.533,0.401,,,,20101129,220642,1.00
E53907E5D19BF908,S,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101129,095642,20101202,20000.00,104.475,1.845,,,,20101129,220642,1.00
93941379F66B4EC3,S,93974B3C4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20110101,,,20101129,095644,20101202,50000.00,100.289,0.404,,,,20101129,220642,1.00
7CF68872E7C655A8,D,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101129,095636,20101202,20000.00,104.375,,,,,20101129,220642,1.00
E92CE6038E198015,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101129,095642,20101202,20000.00,102.456,2.000,,,,20101129,220642,1.00
0A222AF4C13D0318,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,095642,20101202,10000.00,99.993,5.000,,,,20101129,220642,1.00
A311FA48CB43FD2F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095634,20101207,10000.00,100.835,5.141,,,,20101129,220642,1.00
E8A30C7A28780B7C,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101129,094653,20101202,55000.00,102.841,1.850,,,,20101129,220642,1.00
16E072EF6F1CFCC7,P,45200FDZ9,ILLINOIS FIN AUTH REV VAR-REF-BRADLEY UNIV-SER B,20080325,,20380401,,,20101129,092743,20101206,1MM+,100.000,0.260,,,,20101129,220642,1.00
D8D1C97F4A22894E,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101129,095600,20101202,350000.00,105.254,3.650,,,,20101129,220642,1.00
19B9C0FF37C3075D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,095513,20101202,10000.00,99.820,5.012,,,,20101129,220642,1.00
15D811E463803EDB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,095608,20101202,100000.00,99.150,,,,,20101129,220642,1.00
8CC5CD3EDF2158EC,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101129,095700,20101202,40000.00,97.268,5.316,,,,20101129,220642,1.00
BAD7322DC1D09026,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101129,095656,20101202,30000.00,81.436,2.599,,,,20101129,220642,1.00
9FD47DC5FC8A6A9B,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101129,095646,20101202,20000.00,116.360,2.959,,,,20101129,220642,1.00
4394E085A687F806,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101129,095427,20101202,5000.00,99.375,5.056,,,,20101129,220642,1.00
8F1DBE844E3AC035,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,095705,20101216,10000.00,102.000,6.920,,,,20101129,220642,1.00
391360E4888BD4DE,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101129,095657,20101202,35000.00,99.276,5.050,,,,20101129,220642,1.00
3085BC9A051DCDDE,S,852412QC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20150201,Y,,20101129,095658,20101207,100000.00,101.957,2.500,,,,20101129,220642,1.00
C77441BB5E684801,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101129,095700,20101202,30000.00,80.475,,,,,20101129,220642,1.00
27CD6ADE90094D81,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,095414,20101202,1000000.00,97.884,,S,,,20101129,220642,1.00
66D72C2D3E9E8117,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,095455,20101202,250000.00,98.746,,S,,,20101129,220642,1.00
315B0C5EA0D97F39,D,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20101129,095524,20101202,150000.00,114.327,,,,,20101129,220642,1.00
B4AC84A1A290837B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101129,095554,20101202,100000.00,99.210,,,,,20101129,220642,1.00
EAD7FC7F4AF20786,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,095711,20101217,5000.00,99.950,5.252,,,,20101129,220642,1.00
1741D629AC759901,S,57582PAJ9,MASSACHUSETTS ST PREREFUNDED-CONS LN-A,20050329,5.000,20210301,,,20101129,095710,20101202,100000.00,114.836,1.390,,,,20101129,220642,1.00
A6A5ACB24CF69CDE,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20101129,095718,20101202,10000.00,98.140,4.750,,,,20101129,220642,1.00
E5BEE51D59D606CC,S,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101129,095703,20101202,25000.00,101.242,4.058,,,,20101129,220642,1.00
F57DD9A6F45B88A6,S,942833RA4,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20140601,,,20101129,095656,20101202,20000.00,108.721,1.672,,,,20101129,220642,1.00
16AA0BA5746BB45C,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101129,095609,20101202,10000.00,91.787,,,,,20101129,220642,1.00
F56BBAD203C6783C,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,095718,20101202,5000.00,98.875,4.806,,,,20101129,220642,1.00
E031ECAF9C0B54DF,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,,,20101129,095146,20101202,100000.00,98.000,,,,,20101129,220642,1.00
17ADD6D8B164B535,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101129,095114,20101202,85000.00,98.500,,,,,20101129,220642,1.00
646DDE06202E362C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,095730,20101202,5000.00,98.000,5.935,,,,20101129,220642,1.00
A7662B5DA61BABCD,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101129,095730,20101202,50000.00,99.625,4.779,,,,20101129,220642,1.00
05C6C1A24DC456DF,S,29635EBE0,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20230701,,,20101129,095734,20101202,10000.00,97.682,5.000,,,,20101129,220642,1.00
4BE71DA41B30EEE7,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,095719,20101202,100000.00,101.676,5.019,,,,20101129,220642,1.00
8344073777E43291,S,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101129,095731,20101202,25000.00,109.850,3.692,,,,20101129,220642,1.00
446D58A202EE7AF4,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101129,095731,20101202,25000.00,109.750,,,,,20101129,220642,1.00
62796FD0C0E79DA9,S,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101129,095629,20101207,100000.00,98.982,3.110,,,,20101129,220642,1.00
844E2B167FE18A3C,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101129,095747,20101202,10000.00,100.770,5.102,,,,20101129,220642,1.00
701BC845EFF19DF8,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101129,095643,20101202,20000.00,114.110,,,,,20101129,220642,1.00
2DA1C45A300B627A,D,942833RA4,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20140601,,,20101129,095650,20101202,20000.00,108.496,,,,,20101129,220642,1.00
0C823FD52700975E,D,942833RA4,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20140601,,,20101129,095648,20101202,20000.00,108.621,,,,,20101129,220642,1.00
BBBBEA97C1EE7405,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,095753,20101202,10000.00,101.700,4.717,,,,20101129,220642,1.00
F6509B1D35BAAB5D,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101129,095750,20101202,15000.00,94.991,5.400,,,,20101129,220642,1.00
A1A2A858E49795B0,S,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101129,095629,20101207,300000.00,98.982,3.110,,,,20101129,220642,1.00
BE71A738EEA5DC39,S,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.125,20191101,,,20101129,095749,20101202,35000.00,100.000,4.125,,,,20101129,220642,1.00
EE4A8C926475B15C,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101129,095721,20101202,100000.00,101.665,,,,,20101129,220642,1.00
F239F5C5395DA61D,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101129,095737,20101202,50000.00,99.625,,,,,20101129,220642,1.00
04B9D8613AE3467A,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101129,095743,20101202,10000.00,100.451,4.170,,,,20101129,220642,1.00
767DA07E5DA2A447,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101129,095759,20101202,50000.00,103.000,3.485,,,,20101129,220642,1.00
07880E1189678B08,S,891467AU6,TORRINGTON WYO ELEC SYS REV REF,19980715,5.100,20161201,,,20101129,095550,20101202,100000.00,100.356,5.030,,,,20101129,220642,1.00
3A38C956F0A3D7E3,P,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101129,095300,20101202,400000.00,118.552,1.690,,,,20101129,220642,1.00
AFE2BE06F94F13C7,P,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20101129,095807,20101202,10000.00,101.750,4.216,,,,20101129,220642,1.00
DC4933BFB7CBE95A,S,65820PBE4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.125,20111001,,,20101129,095809,20101202,15000.00,102.577,1.000,,,,20101129,220642,1.00
4189C85F01D4B80A,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,095803,20101220,30000.00,100.753,4.900,,,,20101129,220642,1.00
B28D6B57D350063F,D,65820PBE4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.125,20111001,,,20101129,095809,20101202,15000.00,102.077,,,,,20101129,220642,1.00
55C94C6221C45694,P,254839ZC0,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20210401,,,20101129,095800,20101202,100000.00,56.961,1.800,,,,20101129,220642,1.00
2FFD897BCFEA9904,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101129,095810,20101202,40000.00,99.500,4.535,,,,20101129,220642,1.00
B3FD07B514BFFFF4,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101129,095801,20101202,50000.00,96.192,1.802,,,,20101129,220642,1.00
68752F7FF1850313,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101129,095718,20101202,10000.00,104.938,4.300,,,,20101129,220642,1.00
266F0A0608E6446A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101129,095435,20101202,40000.00,91.000,,,,,20101129,220642,1.00
3875660A223C4F11,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095800,20101207,835000.00,99.750,5.268,,,,20101129,220642,1.00
12A04904DC909784,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101129,095827,20101202,5000.00,102.000,3.052,,,,20101129,220642,1.00
FE93C9B80D738E6E,S,93974B3C4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20110101,,,20101129,095824,20101202,25000.00,100.289,0.404,,,,20101129,220642,1.00
DF025F7F64BDA74F,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101129,095812,20101202,5000.00,89.000,,,,,20101129,220642,1.00
86342DE8E4CAB7A8,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101129,095558,20101129,1000000.00,100.000,,,,,20101129,220642,1.00
9795BE18F7BBAA1F,D,121653CV9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20191215,,,20101129,095446,20101202,25000.00,108.984,,,,,20101129,220642,1.00
80668CB033BA0DEA,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101129,095628,20101129,1000000.00,100.000,,,,,20101129,220642,1.00
B690493102C793F5,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101129,095411,20101130,200000.00,100.000,,,,,20101129,220642,1.00
E93AC245C6147B58,P,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101129,095800,20101202,15000.00,69.502,5.398,,,,20101129,220642,1.00
79F8FA64A45447ED,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101129,095800,20101202,100000.00,105.254,3.650,,,,20101129,220642,1.00
1DF42612B1E8608B,S,121653CV9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20191215,,,20101129,095828,20101202,25000.00,108.984,2.876,,,,20101129,220642,1.00
5A6BA644794F31B7,S,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20101129,095831,20101202,15000.00,113.000,2.151,,,,20101129,220642,1.00
2367723FEA4AF1F0,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101129,095730,20101202,25000.00,109.625,,,,,20101129,220642,1.00
8DB715FCD87BD64C,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101129,095830,20101202,100000.00,103.237,3.500,,,,20101129,220642,1.00
7A6BC58E5B7980FD,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101129,095700,20101202,225000.00,89.734,5.196,,,,20101129,220642,1.00
F046861073B7F286,D,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20101129,095834,20101202,15000.00,112.000,,,,,20101129,220642,1.00
691FD3BDDD6D7ED4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,095843,20101202,20000.00,103.300,7.001,,,,20101129,220642,1.00
5C14447380587C97,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,095734,20101202,35000.00,101.281,5.382,,,,20101129,220642,1.00
0C8FA4B0108BCED5,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101129,095803,20101220,15000.00,99.132,4.850,,,,20101129,220642,1.00
7983D6A5CDB9E317,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101129,095804,20101202,10000.00,99.995,5.000,,,,20101129,220642,1.00
63CB33E6A5BED387,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101129,095728,20101202,25000.00,109.750,,,,,20101129,220642,1.00
4E10F6D30D75AD44,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,095700,20101202,35000.00,100.830,,,,,20101129,220642,1.00
B66DC376430797F7,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101129,095734,20101202,35000.00,101.080,,,,,20101129,220642,1.00
65F092CD62262A64,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,095800,20101202,20000.00,104.124,7.112,,,,20101129,220642,1.00
F43416573E834962,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,095800,20101207,25000.00,102.872,5.503,,,,20101129,220642,1.00
8203A249690018CA,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101129,095848,20101202,20000.00,102.800,4.149,,,,20101129,220642,1.00
7009784D81934864,S,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101129,095839,20101130,50000.00,112.258,1.926,,,,20101129,220642,1.00
4CDED501C00849C7,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101129,095842,20101202,15000.00,102.800,3.300,,,,20101129,220642,1.00
C1A21FC4053C918E,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20101129,095841,20101202,100000.00,108.836,1.000,,,,20101129,220642,1.00
CF1D0E1DD21ED9BA,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101129,095841,20101202,50000.00,102.719,4.368,,,,20101129,220642,1.00
05D77E7C5EC09C20,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101129,095400,20101202,100000.00,109.991,1.000,,,,20101129,220642,1.00
9F1448E6260D3AA2,S,535465MD7,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20150701,,,20101129,095854,20101202,125000.00,105.695,1.823,,,,20101129,220642,1.00
65A59A5CA7B101E8,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101129,095755,20101202,50000.00,95.993,,,,,20101129,220642,1.00
A3DAD3B051E17DA2,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101129,095752,20101202,50000.00,96.092,,,,,20101129,220642,1.00
EA14879EEE8B8DBD,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,095900,20101202,175000.00,104.006,3.529,,,,20101129,220642,1.00
0F2663737538BBC4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,095900,20101217,40000.00,99.950,5.252,,,,20101129,220642,1.00
228CAE629B6A400B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,095855,20101202,10000.00,102.250,7.375,,,,20101129,220642,1.00
AEEB28E264776193,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101129,095800,20101202,215000.00,104.097,0.501,,,,20101129,220642,1.00
52915157F79DCE68,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101129,094710,20101202,200000.00,98.940,,,,,20101129,220642,1.00
E4625129FFF6A6F9,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101129,095634,20101202,200000.00,99.000,,,,,20101129,220642,1.00
1DEAB1447E3D9407,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101129,095849,20101202,95000.00,23.085,6.181,,,,20101129,220642,1.00
84DFD21654087EEE,S,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20101129,095904,20101202,100000.00,100.861,0.237,,,,20101129,220642,1.00
463A529968BA5F1A,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101129,095644,20101202,150000.00,108.798,,,,,20101129,220642,1.00
AD7FF7D18D00DB74,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101129,095849,20101202,95000.00,22.985,,,,,20101129,220642,1.00
8DEF238F43BC1B74,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101129,095723,20101202,115000.00,114.640,,P,,,20101129,220642,1.00
36F437767F56DC3C,D,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20101129,095904,20101202,100000.00,100.736,,,,,20101129,220642,1.00
804EB4A7DDEEAA2E,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101129,095904,20101202,40000.00,99.500,4.535,,,,20101129,220642,1.00
A4EEDB0FD59E43C8,S,443157EV0,HOWELL TWP N J ,20051101,4.375,20201101,,,20101129,095858,20101202,35000.00,105.422,3.174,,,,20101129,220642,1.00
EB55EEE10B88B1BD,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101129,095900,20101208,30000.00,101.044,5.607,,,,20101129,220642,1.00
BF0AC1EB6A4A6A39,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101129,095700,20101202,250000.00,109.991,1.000,,,,20101129,220642,1.00
356D55CF88293BB9,P,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20101129,095700,20101202,1000000.00,109.503,0.700,,,,20101129,220642,1.00
811CAA0705AECB34,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101129,095727,20101202,115000.00,114.716,,S,,,20101129,220642,1.00
37766CC42899E79D,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20101129,095904,20101202,20000.00,102.015,,,,,20101129,220642,1.00
FD7950138CD2C058,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101129,095824,20101207,25000.00,98.170,5.163,,,,20101129,220642,1.00
447C78E6EA80C009,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,095911,20101202,25000.00,100.000,5.250,,,,20101129,220642,1.00
6D48D04C4EF03F95,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101129,095923,20101202,10000.00,103.578,4.198,,,,20101129,220642,1.00
C9F273B6407773EB,S,223760DY2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,5.500,20210901,,,20101129,094040,20101202,50000.00,111.665,3.750,,,,20101129,220642,1.00
844FE25F1DE33F93,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101129,095918,20101202,50000.00,102.456,2.000,,,,20101129,220642,1.00
CC4A7CB11BB30675,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,095918,20101202,25000.00,92.966,4.081,,,,20101129,220642,1.00
A0CF4DC3E6FB3053,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101129,095723,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
C2EB3F05C9A9EBCA,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,095917,20101202,5000.00,98.650,4.104,,,,20101129,220642,1.00
7D1DF4D332BE659F,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101129,095824,20101202,10000.00,104.938,4.300,,,,20101129,220642,1.00
AF9EA42E2C2AE90F,S,702754AR3,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20240415,,,20101129,095825,20101129,10000.00,100.890,4.025,,,,20101129,220642,1.00
CCB44E45B18ED952,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101129,095836,20101202,20000.00,93.784,5.435,,,,20101129,220642,1.00
9161C5523E56D336,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101129,095913,20101202,25000.00,90.678,4.201,,,,20101129,220642,1.00
3F6AAA2C6EAAC85C,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101129,095915,20101202,5000.00,101.375,-11.492,,,,20101129,220642,1.00
605746069EE36212,S,161343EP9,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20181101,,,20101129,095920,20101202,10000.00,110.507,2.472,,,,20101129,220642,1.00
9A41D6461E54D1FF,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101129,095644,20101202,20000.00,113.860,,,,,20101129,220642,1.00
B1BD4ACAE2042A10,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101129,095915,20101202,5000.00,100.500,,,,,20101129,220642,1.00
88ED2BB491043BCC,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101129,095836,20101202,50000.00,103.498,,,,,20101129,220642,1.00
70C5E186D49DA2BD,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101129,095820,20101202,50000.00,103.623,,,,,20101129,220642,1.00
8788420A36BDDF4F,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101129,095923,20101202,25000.00,90.917,,,,,20101129,220642,1.00
91E865958BC7AE5A,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101129,095922,20101202,10000.00,100.451,4.170,,,,20101129,220642,1.00
DE4102E2E539AA54,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,095900,20101202,10000.00,101.939,4.626,,,,20101129,220642,1.00
F14E05804179E802,S,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20101129,095925,20101202,15000.00,110.499,2.211,,,,20101129,220642,1.00
2CB7CC441FEA46AD,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101129,095931,20101202,25000.00,92.250,4.884,,,,20101129,220642,1.00
54310729C697F205,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101129,095915,20101202,5000.00,100.500,,,,,20101129,220642,1.00
D081997CF7234E5A,D,59259NSE4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20141115,,,20101129,095925,20101202,15000.00,110.418,,,,,20101129,220642,1.00
C7A2CF74178C51B3,D,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101129,095903,20101202,5000.00,98.500,,,,,20101129,220642,1.00
266C501C5EC6B4F3,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101129,095931,20101202,25000.00,90.755,,,,,20101129,220642,1.00
E59AE2FF1D757DCD,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095800,20101207,665000.00,99.750,5.268,,,,20101129,220642,1.00
2635102E5E5856D1,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101129,095936,20101202,5000.00,101.430,4.751,,,,20101129,220642,1.00
BBCD4FC0A1251EEA,S,84408PAL0,SOUTHERN UTAH VY PWR SYS DRY CREEK SUBSTATION PROJ,20020101,4.900,20120915,,,20101129,095928,20101202,25000.00,105.430,1.796,,,,20101129,220642,1.00
97C8D3B8DF354842,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101129,095857,20101215,15000.00,90.000,5.178,,,,20101129,220642,1.00
21F4079BE96DB5F0,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101129,095937,20101202,50000.00,114.237,3.112,,,,20101129,220642,1.00
66D350E049734463,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101129,095929,20101202,50000.00,101.765,4.913,,,,20101129,220642,1.00
014559C8ED58C4A4,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101129,095937,20101202,50000.00,112.737,,,,,20101129,220642,1.00
6E713DE65C4F21D9,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20101129,095937,20101202,15000.00,82.223,,,,,20101129,220642,1.00
F038E4998AB284B3,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101129,095947,20101202,20000.00,97.141,4.700,,,,20101129,220642,1.00
415CF6D7127A2CA3,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101129,095947,20101202,20000.00,95.266,,,,,20101129,220642,1.00
506204BEE22C2366,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,095254,20101202,240000.00,98.183,,,,,20101129,220642,1.00
AE269E6D509E7D2C,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,095102,20101202,250000.00,99.925,,P,,,20101129,220642,1.00
3F9A0CAA1BBCCE29,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101129,095848,20101202,95000.00,22.860,,,,,20101129,220642,1.00
02ED3336DDF4756F,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101129,095847,20101202,95000.00,22.985,,,,,20101129,220642,1.00
A15A9FA57A96D0C2,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101129,095504,20101207,100000.00,100.000,,,,,20101129,220642,1.00
3C7B7079DC69927C,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101129,095949,20101202,50000.00,112.117,0.604,,,,20101129,220642,1.00
6DB2CA58FB76CDB7,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20101129,095937,20101202,15000.00,83.456,4.062,,,,20101129,220642,1.00
E8AC915B3197A732,D,161343EP9,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20181101,,,20101129,095932,20101202,10000.00,109.507,,,,,20101129,220642,1.00
2BC5E2EBB7DD5E4D,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101129,095900,20101202,50000.00,99.626,0.646,,,,20101129,220642,1.00
758B9D31BB5BA644,S,161343GB8,CHARTIERS-HOUSTON PA SCH DIST ,20100315,4.050,20270301,,,20101129,095951,20101202,20000.00,96.502,4.352,,,,20101129,220642,1.00
207DC434981471C8,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101129,095938,20101202,50000.00,100.250,4.682,,,,20101129,220642,1.00
53AAB88928F8B051,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101129,095841,20101202,50000.00,105.123,4.103,,,,20101129,220642,1.00
F0ABCEB1C2E82E5E,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,095957,20101202,15000.00,92.850,5.000,,,,20101129,220642,1.00
D1B03284DBF66A8B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100000,20101217,40000.00,100.050,5.493,,,,20101129,220642,1.00
288855E9EC496021,P,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20101129,095942,20101202,10000.00,99.400,3.104,,,,20101129,220642,1.00
2402B85E50025670,S,13066EUK7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20201201,,,20101129,095947,20101202,5000.00,113.500,1.507,,,,20101129,220642,1.00
5747B986065DDAB4,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101129,095943,20101202,15000.00,95.815,5.070,,,,20101129,220642,1.00
557700B31D4A4DAF,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,095939,20101202,20000.00,90.000,7.439,,,,20101129,220642,1.00
F050E999E36189EF,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101129,100000,20101202,15000.00,105.116,6.280,,,,20101129,220642,1.00
EC6E477756284A74,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20101129,095942,20101202,10000.00,99.500,,,,,20101129,220642,1.00
F610CE9A68FEB272,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101129,095949,20101202,15000.00,95.815,,,,,20101129,220642,1.00
EEF263E214FEC0CD,S,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20101129,095959,20101202,15000.00,99.250,3.550,,,,20101129,220642,1.00
691B263605BE8D38,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101129,100007,20101202,25000.00,100.750,5.031,,,,20101129,220642,1.00
53087A5296D4FDE5,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101129,095537,20101215,500000.00,98.598,5.850,,,,20101129,220642,1.00
AF7BC09E8B5B7366,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101129,095957,20101202,10000.00,100.000,7.372,,,Y,20101129,220642,1.00
46267233B065707D,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101129,100013,20101202,15000.00,100.146,4.621,,,,20101129,220642,1.00
D5C6B6EC17A679A6,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,100010,20101202,25000.00,104.750,5.205,,,,20101129,220642,1.00
002D206E7980D9F3,S,191258PZ9,COCALICO SCH DIST PA LANCASTER ,20060315,4.000,20180401,,,20101129,100010,20101130,100000.00,101.000,1.008,,,,20101129,220642,1.00
721FA71F290C51B6,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101129,100007,20101202,50000.00,95.295,4.820,,,,20101129,220642,1.00
56BDFF1F6BA3C2F9,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,100016,20101202,10000.00,100.000,4.999,,,,20101129,220642,1.00
703A050F18746DA0,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100025,20101217,20000.00,99.550,5.530,,,,20101129,220642,1.00
9086550C610352A8,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101129,100021,20101202,10000.00,100.000,4.999,,,,20101129,220642,1.00
10B9F51DE2827580,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101129,100024,20101202,15000.00,102.375,5.170,,,,20101129,220642,1.00
1E9F352502A4EE9B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,095800,20101207,1MM+,99.800,,,,,20101129,220642,1.00
27E0BB842F27E0A1,D,84408PAL0,SOUTHERN UTAH VY PWR SYS DRY CREEK SUBSTATION PROJ,20020101,4.900,20120915,,,20101129,095921,20101202,25000.00,105.330,,,,,20101129,220642,1.00
D97FA5DB4914530E,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,100022,20101202,20000.00,103.000,4.745,,,,20101129,220642,1.00
1A9D9F72BCEC1D95,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101129,095555,20101215,375000.00,98.598,5.850,,,,20101129,220642,1.00
58F814D21B00D710,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101129,100002,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
5B77BBE46A4CC75A,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101129,095822,20101202,300000.00,111.057,2.870,,,,20101129,220642,1.00
4750201E1E8DADA8,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101129,100022,20101202,20000.00,101.250,,,,,20101129,220642,1.00
D11D9B52CF23B4A3,D,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101129,095625,20101202,10000.00,107.645,,,,,20101129,220642,1.00
71480ADAC0C4BE00,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100035,20101217,5000.00,100.050,5.493,,,,20101129,220642,1.00
788EA278DB967D12,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101129,095600,20101202,35000.00,96.935,,,,,20101129,220642,1.00
F5D7D94AF70129A8,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101129,100025,20101215,100000.00,100.000,7.672,,,,20101129,220642,1.00
8A9D910E6A322F5C,S,528828GX8,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.875,20110815,,,20101129,100037,20101202,50000.00,102.285,0.611,,,,20101129,220642,1.00
D1CE49B587F6A296,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101129,095900,20101202,165000.00,108.215,1.000,,,,20101129,220642,1.00
DAD329B5CBF6DE09,D,528828GX8,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.875,20110815,,,20101129,100031,20101202,50000.00,102.185,,,,,20101129,220642,1.00
9C679F0D360E6C8B,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101129,095458,20101202,100000.00,97.625,,,,,20101129,220642,1.00
172643758D7A93C8,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20101129,100045,20101202,25000.00,108.350,5.434,,,,20101129,220642,1.00
4DB8D72F60502180,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20101129,100040,20101202,10000.00,82.223,,,,,20101129,220642,1.00
C4C4E857EDCA5B32,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100000,20101202,50000.00,103.560,7.190,,,,20101129,220642,1.00
B82D16C84E145774,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101129,100047,20101202,20000.00,98.000,6.789,,,,20101129,220642,1.00
BA5D3C38DC1AB11B,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101129,095900,20101202,25000.00,105.472,,,,,20101129,220642,1.00
EA12A5E273C2A42E,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101129,095952,20101202,25000.00,105.722,,,,,20101129,220642,1.00
71F155868853D9A0,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101129,100057,20101202,5000.00,89.525,5.245,,,,20101129,220642,1.00
FD68C81DE0E1FA98,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101129,100057,20101202,25000.00,93.178,6.092,,,,20101129,220642,1.00
7B9A39243BB114E2,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100058,20101217,5000.00,99.050,5.565,,,,20101129,220642,1.00
7A04DD5D2DAC0A6E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,100053,20101202,10000.00,96.862,5.200,,,,20101129,220642,1.00
5090710C751EDB77,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20101129,100040,20101202,10000.00,83.456,4.062,,,,20101129,220642,1.00
AF4061438E26AB58,S,121653CD9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.375,20221201,,,20101129,100049,20101202,10000.00,102.756,3.400,,,,20101129,220642,1.00
274ED2588D3CFDBE,D,121653CD9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.375,20221201,,,20101129,100049,20101202,10000.00,101.271,,,,,20101129,220642,1.00
C420DD3892700109,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,100103,20101216,40000.00,103.000,6.842,,,,20101129,220642,1.00
6FFCB052B1D1DCB9,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,100102,20101202,35000.00,99.128,5.065,,,,20101129,220642,1.00
BD5FCF7D1C29DAEF,P,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20101129,095320,20101202,100000.00,104.579,3.923,,,,20101129,220642,1.00
C6BAFB17301A3369,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101129,100103,20101202,30000.00,98.500,4.239,,,,20101129,220642,1.00
4D7BC49AF05C3E48,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101129,095947,20101202,30000.00,97.282,5.500,,,,20101129,220642,1.00
E3B19A7F2AF52DEE,S,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20101129,100047,20101202,50000.00,105.463,1.729,,,,20101129,220642,1.00
88E8EAB14347D091,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,100109,20101202,100000.00,98.525,4.129,,,,20101129,220642,1.00
A6746047FF5BE957,D,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20101129,095849,20101202,150000.00,114.378,,,,,20101129,220642,1.00
7B2166881C751833,S,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101129,100113,20101202,25000.00,108.346,3.651,,,,20101129,220642,1.00
EAFA4D258BB78935,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101129,100103,20101202,25000.00,95.441,2.350,,,,20101129,220642,1.00
9752FD4ED163A8EA,S,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,100110,20101202,15000.00,98.783,4.100,,,,20101129,220642,1.00
98E5637611165EAE,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101129,100009,20101207,50000.00,98.776,4.140,,,Y,20101129,220642,1.00
40CC18EF453A484B,D,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101129,100113,20101202,25000.00,106.745,,,,,20101129,220642,1.00
552AD2E7B35D566D,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,095900,20101202,1000000.00,98.596,5.101,,,,20101129,220642,1.00
096CF98689D18D09,D,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101129,100117,20101202,25000.00,106.745,,,,,20101129,220642,1.00
09E7AA45CB256849,D,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101129,100018,20101202,25000.00,105.198,,,,,20101129,220642,1.00
56712B67D8B3F0A3,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101129,100109,20101202,250000.00,108.084,1.780,,,,20101129,220642,1.00
4EA27A4A75ACB712,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101129,100110,20101202,100000.00,108.084,1.780,,,,20101129,220642,1.00
8742A98B4320D5AA,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101129,100100,20101202,20000.00,102.974,4.500,,,,20101129,220642,1.00
CEA768F33CEA0565,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101129,095855,20101202,10000.00,97.674,5.000,,,,20101129,220642,1.00
F8F8FEBE811C52F2,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101129,095650,20101215,950000.00,98.875,5.830,,,,20101129,220642,1.00
DAA6D7A9791B41BC,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101129,095700,20101202,100000.00,97.825,,,,,20101129,220642,1.00
435EB1F189BF68AB,D,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101129,100000,20101202,5000.00,98.500,,,,,20101129,220642,1.00
6EFA4B1B426425E4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,100141,20101202,50000.00,101.450,4.758,,,,20101129,220642,1.00
3936DB7213833922,S,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20101129,100135,20101202,45000.00,103.809,1.063,,,,20101129,220642,1.00
47BDD9F4D6F97DF5,D,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20101129,100040,20101202,50000.00,105.264,,,,,20101129,220642,1.00
2F6440580CC59B3A,D,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20101129,100034,20101202,50000.00,105.363,,,,,20101129,220642,1.00
0FE0BC7C4016F6E6,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101129,100100,20101202,20000.00,102.974,4.500,,,,20101129,220642,1.00
4D6F0C4F0552E489,S,113745M59,BROOKLINE MASS MUN PURP LN,20100301,3.000,20180401,,,20101129,100058,20101202,40000.00,105.040,2.250,,,,20101129,220642,1.00
60ABAF8BC15F69D1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,100042,20101201,400000.00,101.377,,,,,20101129,220642,1.00
27637C9094A2DD6C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,100040,20101201,400000.00,101.437,,,,,20101129,220642,1.00
F532126826653515,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101129,100100,20101202,200000.00,35.630,4.812,,,,20101129,220642,1.00
89EA4D7D0E0BB0F6,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101129,100153,20101201,70000.00,94.460,4.985,,,,20101129,220642,1.00
68B436CC721AFB41,S,70917RP66,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20141201,,,20101129,095751,20101202,425000.00,109.909,1.440,,,,20101129,220642,1.00
E90D51A48EB04ECC,S,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101129,100137,20101202,15000.00,99.286,3.867,,,,20101129,220642,1.00
D0A288C1D745E15B,P,147051QF6,CARY N C ,20010301,5.000,20130301,,,20101129,095713,20101130,1MM+,102.190,0.280,,,,20101129,220642,1.00
DC0670BD9BD68A96,S,300463GH3,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,4.500,20120701,,,20101129,100149,20101202,10000.00,104.783,1.428,,,,20101129,220642,1.00
C45FE1186426C2F2,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,100100,20101202,470000.00,100.853,,,,,20101129,220642,1.00
8CDC3D129516B778,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,100155,20101202,50000.00,46.856,5.119,,,,20101129,220642,1.00
6F18A9C578CAD0CC,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,094400,20101202,1000000.00,98.696,,P,,,20101129,220642,1.00
1809D5DBFD9D5703,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,094052,20101202,1000000.00,98.696,,P,,,20101129,220642,1.00
128A07966A3FEE61,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,095343,20101202,1000000.00,98.696,,P,,,20101129,220642,1.00
9620BD3342994715,D,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101129,100137,20101202,15000.00,98.411,,,,,20101129,220642,1.00
C528A739656E4170,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,100155,20101202,50000.00,46.306,,,,,20101129,220642,1.00
52E1B46027BC1851,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,100200,20101202,35000.00,99.375,5.037,,,,20101129,220642,1.00
52B688CFE3042FE5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,100158,20101202,10000.00,100.000,4.999,,,,20101129,220642,1.00
BECB45B57733DA5C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,100200,20101207,30000.00,100.927,5.129,,,,20101129,220642,1.00
75F95EFF5415085A,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101129,100159,20101202,50000.00,101.244,4.721,,,,20101129,220642,1.00
713C3976E1502CDA,D,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20101129,100135,20101202,45000.00,103.509,,,,,20101129,220642,1.00
14E877467C2C713C,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,,,20101129,095839,20101202,135000.00,108.918,2.750,,,,20101129,220642,1.00
88534A410245B524,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,100159,20101202,25000.00,98.250,5.128,,,,20101129,220642,1.00
93D6B2D15E5DE3B7,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,100124,20101202,5000.00,97.900,5.143,,,,20101129,220642,1.00
B293E60D1FC70FD7,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101129,100125,20101202,20000.00,96.250,4.500,,,,20101129,220642,1.00
3C8FFDE5BA61BE06,S,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101129,100133,20101202,30000.00,101.323,4.000,,,,20101129,220642,1.00
72DA8350ED347A25,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20101129,100000,20101202,1MM+,118.695,1.820,,,,20101129,220642,1.00
4A3F1F8849AF6A25,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101129,100157,20101202,10000.00,100.000,6.041,,,,20101129,220642,1.00
B8B8311ECF8B2AB1,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101129,100200,20101202,10000.00,100.000,6.041,,,,20101129,220642,1.00
D3CE695DE509F676,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101129,100206,20101202,50000.00,101.244,4.721,,,,20101129,220642,1.00
3FB0A29D95CBEF04,P,787889RT3,ST CHARLES MO SCH DIST REF-SER A,20030227,3.375,20110301,,,20101129,100139,20101202,10000.00,99.400,5.787,,,,20101129,220642,1.00
F7AA504AB208B03F,S,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101129,100154,20101202,50000.00,98.220,4.400,,,,20101129,220642,1.00
F840AB53A5AC870C,D,787889RT3,ST CHARLES MO SCH DIST REF-SER A,20030227,3.375,20110301,,,20101129,100139,20101202,10000.00,99.500,,,,,20101129,220642,1.00
D0EEDADB94122794,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101129,100133,20101202,50000.00,103.754,,,,,20101129,220642,1.00
81043ABFCAD0AD27,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,100102,20101202,100000.00,98.341,,,,,20101129,220642,1.00
80E37ECFC4A4E4C3,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100210,20101217,25000.00,100.050,5.493,,,,20101129,220642,1.00
A48DFC3BB6AA5DC0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,100210,20101207,25000.00,100.927,5.129,,,,20101129,220642,1.00
A1C0E732C30A6C59,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,100210,20101202,20000.00,103.000,3.455,,,,20101129,220642,1.00
A8B4EDF72FBA2AF4,P,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,,,20101129,100207,20101202,250000.00,103.705,2.206,,,,20101129,220642,1.00
5D6E29657CBA0CF5,S,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101129,100145,20101202,10000.00,16.100,4.360,,,,20101129,220642,1.00
7E725B51AAE81AF7,S,551239F27,LYNCHBURG VA PUB IMPT,20010801,4.300,20130801,,,20101129,100159,20101202,100000.00,103.511,0.501,,,,20101129,220642,1.00
6778749AB8F347D9,P,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20101129,095953,20101202,500000.00,104.000,5.080,,,,20101129,220642,1.00
F99C6C4A551EBF6D,D,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101129,100145,20101202,15000.00,98.411,,,,,20101129,220642,1.00
30E89E69230BCAAB,D,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101129,100100,20101202,10000.00,16.000,,,,,20101129,220642,1.00
A91DB16894DC4453,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101129,100100,20101202,35000.00,98.927,,,,,20101129,220642,1.00
7BB7A14E2FFFEC41,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,100101,20101202,100000.00,98.400,,,,,20101129,220642,1.00
8822F51E74EEEACC,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,100108,20101202,15000.00,96.408,,,,,20101129,220642,1.00
5D1A0B9B7B7C9FE7,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101129,100219,20101202,5000.00,98.605,4.849,,,,20101129,220642,1.00
0AF42940ECACE1C2,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101129,100214,20101202,100000.00,93.838,4.029,,,,20101129,220642,1.00
DCCFA08931DAC6A8,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101129,100041,20101202,1MM+,117.107,2.930,,,,20101129,220642,1.00
E9CD6559AE68A338,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101129,095731,20101202,225000.00,89.794,,,,,20101129,220642,1.00
AD6D30E76680F53F,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101129,095627,20101215,925000.00,98.875,5.830,,,,20101129,220642,1.00
B140CF96BED7C4CF,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101129,100200,20101202,25000.00,100.000,5.250,,,,20101129,220642,1.00
2F69D6EF5738E829,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101129,100200,20101202,20000.00,106.899,3.623,,,,20101129,220642,1.00
195F37F35BA6BAE1,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,100233,20101202,25000.00,103.500,6.026,,,,20101129,220642,1.00
19F511B7294A3EE0,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101129,100235,20101202,50000.00,103.754,0.942,,,,20101129,220642,1.00
DDCBF70C9C358FE2,S,797709AM4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20171001,,,20101129,100235,20101202,45000.00,107.361,2.000,,,,20101129,220642,1.00
A006B30902A4DB56,S,038137EG6,APPLETON WIS STORM WTR SYS REV ,20041015,3.750,20130401,,,20101129,100231,20101202,5000.00,103.963,2.000,,,,20101129,220642,1.00
F2BB48EF1838E78C,S,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101129,100234,20101202,15000.00,106.513,4.400,,,,20101129,220642,1.00
DE96F28E248820ED,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101129,095731,20101202,225000.00,89.794,,,,,20101129,220642,1.00
C1C29B8B3A6D2ECD,D,797709AM4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20171001,,,20101129,100223,20101202,45000.00,106.184,,,,,20101129,220642,1.00
EC9A4CF41A36CDFB,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101129,100240,20101206,5000.00,100.000,6.037,,,,20101129,220642,1.00
70E7F39B31990CFF,D,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101129,100133,20101202,155000.00,107.478,,,,,20101129,220642,1.00
E325EBA4A0B2B978,D,533305BR8,LINCOLN CNTY NEV SCH DIST REF-SCH IMPT,20021215,4.875,20271215,,,20101129,100214,20101202,30000.00,101.399,,,,,20101129,220642,1.00
7454FA0E11E4291F,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,100244,20101206,15000.00,101.500,4.173,,,,20101129,220642,1.00
B07443440D9FC413,S,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101129,100249,20101202,70000.00,101.517,0.401,,,,20101129,220642,1.00
12096E374907F397,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101129,100246,20101202,25000.00,98.486,3.501,,,,20101129,220642,1.00
BC9A2BF52C8019EA,D,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101129,100249,20101202,70000.00,101.392,,,,,20101129,220642,1.00
161FBD9B8A68CA20,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101129,100200,20101202,35000.00,109.268,3.604,,,,20101129,220642,1.00
11BD4FAF300C6385,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,100200,20101202,15000.00,99.375,5.037,,,,20101129,220642,1.00
D3B895DF06184BF4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,100258,20101202,5000.00,103.300,7.001,,,,20101129,220642,1.00
D76D182BF289ACB4,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101129,100254,20101202,20000.00,100.000,4.999,,,,20101129,220642,1.00
9EFC0CA3A776B122,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,100206,20101228,25000.00,100.000,4.999,,,,20101129,220642,1.00
C04606FF0A7624A0,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101129,100300,20101202,25000.00,114.900,5.195,,,,20101129,220642,1.00
B0E64842A01B55F2,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101129,100302,20101202,25000.00,101.214,4.049,,,,20101129,220642,1.00
C169D32ED49D66F0,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,100250,20101207,10000.00,101.387,4.203,,,,20101129,220642,1.00
B4A2ABE7A5E708FB,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101129,100252,20101208,20000.00,101.000,6.233,,,,20101129,220642,1.00
05E2860410E04810,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,100232,20101202,10000.00,99.000,5.083,,,,20101129,220642,1.00
17BDB311D3D71E9B,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101129,100248,20101202,25000.00,112.875,,,,,20101129,220642,1.00
039FE37AC4729DB5,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101129,100210,20101129,1000000.00,100.000,0.000,,,,20101129,220642,1.00
8CC40EF4423C0DA9,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,100250,20101207,10000.00,100.052,,,,,20101129,220642,1.00
FA853F7C990ABDE6,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101129,095823,20101202,50000.00,111.393,,,,,20101129,220642,1.00
CBBACA87B9101853,S,914760YC1,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20160101,,,20101129,100311,20101202,20000.00,102.230,1.133,,,,20101129,220642,1.00
1B9981A253ADAED3,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,100246,20101202,20000.00,90.000,7.439,,,,20101129,220642,1.00
746AD0B5A38E78A1,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,100300,20101202,250000.00,100.000,4.343,,,,20101129,220642,1.00
9717CB3416656636,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101129,100200,20101202,285000.00,97.232,4.710,,,,20101129,220642,1.00
97DDD899D15061D3,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,100209,20101202,450000.00,98.296,,,,,20101129,220642,1.00
487226E577FCB060,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101129,100234,20101202,100000.00,114.682,,,,,20101129,220642,1.00
F17F089121A82F27,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,100309,20101202,5000.00,100.000,4.999,,,,20101129,220642,1.00
2B62D065CFB8923A,S,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101129,100309,20101202,10000.00,103.324,3.550,,,,20101129,220642,1.00
A4A53B01375CCAFD,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101129,100315,20101202,70000.00,41.564,6.008,,,,20101129,220642,1.00
2ED4256C05348A01,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,100316,20101207,5000.00,102.525,4.925,,,,20101129,220642,1.00
6A7DAD211C59A1ED,D,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101129,100309,20101202,10000.00,103.324,,,,,20101129,220642,1.00
29B8D0B530FC932C,D,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101129,100311,20101202,10000.00,103.324,,,,,20101129,220642,1.00
338F160CF40E3379,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101129,100315,20101202,70000.00,40.814,,,,,20101129,220642,1.00
ED48439168473A0D,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,100250,20101207,10000.00,99.997,,,,,20101129,220642,1.00
3DA8B118C75653C4,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101129,100100,20101129,1MM+,100.459,0.327,,,,20101129,220642,1.00
E49AA87580BDE2FC,D,576047QA5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.500,20120801,,,20101129,100000,20101130,1MM+,108.125,,,,,20101129,220642,1.00
CE537C1E31B3ABE2,P,185328GJ4,CLEARWATER FLA WTR & SWR REV REF,20031001,3.400,20131201,,,20101129,100324,20101202,15000.00,104.025,2.009,,,,20101129,220642,1.00
8B5BAD1C26AED58C,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,100325,20101207,50000.00,100.000,5.249,,,,20101129,220642,1.00
64AC283CC7A140B5,S,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20101129,100325,20101202,20000.00,102.450,3.716,,,,20101129,220642,1.00
3CD9B5EBB943C559,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101129,100300,20101202,245000.00,99.705,,,,,20101129,220642,1.00
227B0E22F9C25B1B,D,84408PAL0,SOUTHERN UTAH VY PWR SYS DRY CREEK SUBSTATION PROJ,20020101,4.900,20120915,,,20101129,095922,20101202,25000.00,105.206,,,,,20101129,220642,1.00
7A7CC6AEE7F06E37,S,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101129,100321,20101202,20000.00,109.758,2.001,,,,20101129,220642,1.00
273870CED6EE1D3E,D,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101129,100321,20101202,20000.00,108.508,,,,,20101129,220642,1.00
190443397FE9371D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100300,20101202,15000.00,104.124,7.112,,,,20101129,220642,1.00
844AA1E14D0F8C60,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100300,20101202,35000.00,103.560,7.190,,,,20101129,220642,1.00
BC1E20FA31C80CB2,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101129,100336,20101202,20000.00,99.750,4.816,,,,20101129,220642,1.00
B1733B57CD0E7475,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100300,20101202,10000.00,102.624,7.322,,,,20101129,220642,1.00
EBAA545EB8F5E0FD,P,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101129,100342,20101202,15000.00,100.000,4.998,,,,20101129,220642,1.00
D7A833033E79E95E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,100336,20101202,5000.00,100.750,4.903,,,,20101129,220642,1.00
BE4291E57171B79C,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101129,100336,20101207,25000.00,101.375,5.420,,,,20101129,220642,1.00
16A188045DAEA60C,S,604114NC8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20210301,,,20101129,100200,20101202,150000.00,105.393,0.651,,,,20101129,220642,1.00
15924C4DFB68B768,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,100108,20101202,15000.00,96.158,,,,,20101129,220642,1.00
BC395712E6C5D83C,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101129,100339,20101202,25000.00,101.375,2.595,,,,20101129,220642,1.00
9C064BAA6AA86897,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101129,100337,20101202,10000.00,88.000,5.216,,,,20101129,220642,1.00
90D85B6C75621826,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101129,100335,20101202,25000.00,97.879,1.150,,,,20101129,220642,1.00
042A600DE53B2593,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100258,20101202,140000.00,101.617,7.465,,,,20101129,220642,1.00
138ABF408385460B,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101129,100257,20101202,25000.00,100.164,,,,,20101129,220642,1.00
2AF12F66FD36F4CF,S,275745CE5,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.000,20130115,,,20101129,100337,20101202,50000.00,104.920,1.628,,,,20101129,220642,1.00
3398968691000AFB,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101129,100343,20101202,5000.00,100.436,3.304,,,,20101129,220642,1.00
068C7B707B025205,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101129,100340,20101202,30000.00,101.747,4.188,,,,20101129,220642,1.00
20C2144FAB1C68B1,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101129,100154,20101202,25000.00,101.037,1.201,,,,20101129,220642,1.00
91787B07C6169419,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100250,20101201,140000.00,101.500,,,,,20101129,220642,1.00
67EFD795F127F986,D,275745CE5,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.000,20130115,,,20101129,100336,20101202,50000.00,104.820,,,,,20101129,220642,1.00
097BDAAD5B4B8805,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101129,100300,20101202,5000.00,99.903,5.006,,,,20101129,220642,1.00
621E02690755BA94,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,100351,20101202,5000.00,102.000,4.711,,,,20101129,220642,1.00
1A9450C94F16B325,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101129,100354,20101202,10000.00,101.625,4.690,,,,20101129,220642,1.00
165D9B7C96238961,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101129,100357,20101202,5000.00,100.000,4.748,,,,20101129,220642,1.00
4B1F6A9B85273354,P,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101129,100300,20101202,10000.00,15.800,4.614,,,,20101129,220642,1.00
73F34E2783447202,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101129,100325,20101201,25000.00,101.409,5.000,,,,20101129,220642,1.00
384008189E851357,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101129,100313,20101202,40000.00,99.500,7.238,,,,20101129,220642,1.00
D5B875694DDA208B,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101129,100358,20101202,10000.00,104.299,3.431,,,,20101129,220642,1.00
9B00DCDB11418AC5,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101129,100312,20101202,70000.00,40.814,,,,,20101129,220642,1.00
0B3AC119E0B8E105,D,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101129,100358,20101202,10000.00,102.798,,,,,20101129,220642,1.00
F8B074C393E8E371,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,100328,20101202,20000.00,90.000,7.439,,,,20101129,220642,1.00
22E9E89693B5F438,S,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101129,100401,20101202,15000.00,102.242,3.905,,,,20101129,220642,1.00
B1AEE74A45B2F31A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,100417,20101202,10000.00,101.000,6.228,,,,20101129,220642,1.00
334FD63846CAA8D7,S,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20101129,100416,20101202,15000.00,106.290,2.403,,,,20101129,220642,1.00
2BE51B9179215391,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101129,100415,20101202,10000.00,110.821,3.082,,,,20101129,220642,1.00
9A65B7B97DE9A043,S,266309FK4,DUQUESNE PA SCH DIST ,20080515,3.250,20140115,,,20101129,100412,20101130,15000.00,104.487,1.500,,,,20101129,220642,1.00
F0A165153FBC0F70,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100416,20101202,25000.00,107.635,3.950,,,,20101129,220642,1.00
0BEAC2460ECC6BD9,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101129,100315,20101202,35000.00,99.000,5.387,,,,20101129,220642,1.00
5BA3AE12D7970BC7,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100416,20101202,25000.00,105.635,,,,,20101129,220642,1.00
00B74054348956AB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101129,100300,20101201,10000.00,99.990,5.750,,,,20101129,220642,1.00
E4852F4A2D09545F,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101129,095829,20101202,25000.00,97.674,5.000,,,,20101129,220642,1.00
FE285C7CB2443C02,S,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.125,20191101,,,20101129,100420,20101202,40000.00,100.000,4.125,,,,20101129,220642,1.00
5B91D5AAF60C7785,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101129,100138,20101201,10000.00,97.600,,S,,,20101129,220642,1.00
A06EF58EC71BD67C,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101129,100426,20101202,5000.00,106.028,3.311,,,,20101129,220642,1.00
8412D7CA97578B4C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,100426,20101216,5000.00,102.500,7.242,,,,20101129,220642,1.00
33A9ED786405B5E3,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101129,100400,20101202,450000.00,98.236,,,,,20101129,220642,1.00
61E62F926740F6A0,S,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20101129,100400,20101202,10000.00,54.398,6.265,,,,20101129,220642,1.00
27C95E889AC882B2,S,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101129,100432,20101202,15000.00,98.000,4.377,,,,20101129,220642,1.00
F439B0EC95098AAC,S,13062TV43,CALIFORNIA ST PREREFUNDED,20010301,5.000,20180301,,,20101129,100427,20101202,25000.00,101.109,0.502,,,,20101129,220642,1.00
8D2C2649A13B9CF8,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101129,100428,20101202,900000.00,113.301,1.900,,,,20101129,220642,1.00
083891AEFD0619EF,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101129,100420,20101202,35000.00,97.500,5.181,,,,20101129,220642,1.00
128A8A08337A3BC9,S,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20101129,100400,20101202,45000.00,105.995,2.178,,,,20101129,220642,1.00
9927D9D51CF06544,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101129,095804,20101202,35000.00,98.875,4.091,,,,20101129,220642,1.00
AFF71845A5AD022F,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,100419,20101215,10000.00,105.548,4.285,,,,20101129,220642,1.00
EA10617EEBE54025,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,100431,20101202,200000.00,100.875,4.199,,,,20101129,220642,1.00
FC0A7F1D4DA4296B,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101129,100408,20101202,10000.00,109.521,,,,,20101129,220642,1.00
97B3B13230B45C91,P,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20101129,100441,20101129,45000.00,100.800,1.671,,,,20101129,220642,1.00
4B706F3544F1FA23,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,100423,20101215,10000.00,104.157,,,,,20101129,220642,1.00
5C713851698A97BD,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,100431,20101202,200000.00,99.000,,,,,20101129,220642,1.00
DFBF43082895B4B8,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101129,100335,20101202,5000.00,99.737,,,,,20101129,220642,1.00
85A79B5D9FB2BA7B,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101129,100334,20101202,5000.00,100.235,,,,,20101129,220642,1.00
0B608E9E81937422,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101129,095906,20101202,900000.00,113.117,,,,,20101129,220642,1.00
5FD3A8EDC9527CDA,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,100419,20101215,10000.00,104.213,,,,,20101129,220642,1.00
FE26CC8E7D5231FA,D,13062TV43,CALIFORNIA ST PREREFUNDED,20010301,5.000,20180301,,,20101129,100415,20101202,25000.00,101.109,,,,,20101129,220642,1.00
4AC0868D7CBDC5C1,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,,,20101129,100400,20101202,20000.00,102.408,3.643,,,,20101129,220642,1.00
4BE9B88D85AE5BED,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20101129,100350,20101202,15000.00,104.858,,,,,20101129,220642,1.00
DBEC9908ED5C65E2,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20101129,100344,20101202,15000.00,105.108,,,,,20101129,220642,1.00
340ABDBB80DF5B8B,S,849534KE1,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20170901,,,20101129,100322,20101202,150000.00,111.240,2.475,,,,20101129,220642,1.00
8BE98A5342DA0F7D,S,940450JG5,WASHINGTON TWP N J BRD ED REF,20040115,3.250,20110201,,,20101129,100454,20101202,25000.00,100.440,0.557,,,,20101129,220642,1.00
D32DAFEF3BA40F00,S,717823VX3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20150701,,,20101129,100452,20101202,5000.00,100.338,0.846,,,,20101129,220642,1.00
F469382E8268A2F5,D,940450JG5,WASHINGTON TWP N J BRD ED REF,20040115,3.250,20110201,,,20101129,100454,20101202,25000.00,100.315,,,,,20101129,220642,1.00
EA20CEDB2A875EE3,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,100449,20101202,105000.00,95.268,,,,,20101129,220642,1.00
61D3D7D622AC1ED4,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,100406,20101202,20000.00,90.000,7.439,,,,20101129,220642,1.00
5A0BB4B7BB08C712,P,839669MN5,SOUTH RIVER N J ,20071203,4.125,20171201,,,20101129,100500,20101202,5000.00,105.258,3.278,,,,20101129,220642,1.00
389C102EDB7A4ACC,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,100500,20101202,10000.00,100.000,4.000,,,,20101129,220642,1.00
08CC7343E6E38853,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,100500,20101202,10000.00,100.000,4.000,,,,20101129,220642,1.00
59662D8D7E399AB2,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101129,100430,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
062654B63694D8CD,S,889396LB1,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20171115,,,20101129,100450,20101202,50000.00,109.139,3.000,,,,20101129,220642,1.00
8B35E3D908A51A76,S,266309FK4,DUQUESNE PA SCH DIST ,20080515,3.250,20140115,,,20101129,100501,20101130,15000.00,104.487,1.500,,,,20101129,220642,1.00
397C4E6828004BD3,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100514,20101217,5000.00,100.050,5.493,,,,20101129,220642,1.00
9F9099A3944EBFB2,P,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101129,100118,20101202,500000.00,106.731,1.500,,,,20101129,220642,1.00
6B67FC2797E19812,S,543689T29,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,5.875,20301201,Y,,20101129,100509,20101220,10000.00,99.500,5.918,,,,20101129,220642,1.00
B055CFBC6A486F65,S,64711MVQ7,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20130401,,,20101129,100446,20101202,50000.00,107.725,1.609,,,,20101129,220642,1.00
BF29D1D320B51B3D,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,,,20101129,100052,20101202,30000.00,99.423,2.439,,,,20101129,220642,1.00
645784CF503CF1A8,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101129,100449,20101206,25000.00,100.000,4.699,,,,20101129,220642,1.00
C90DA997E0CA9EA8,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101129,100508,20101202,5000.00,88.356,6.100,,,,20101129,220642,1.00
EBD898B10CF496AB,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101129,100520,20101202,10000.00,98.875,4.079,,,,20101129,220642,1.00
8728F4D581F6C460,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101129,100444,20101206,30000.00,99.500,8.296,,,,20101129,220642,1.00
F43FD28B2656DFE4,D,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101129,100510,20101202,125000.00,94.601,,,,,20101129,220642,1.00
230E2D90C3277EF5,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101129,100517,20101202,25000.00,83.033,4.101,,,,20101129,220642,1.00
FE6304758007072D,D,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,,,20101129,100052,20101202,30000.00,98.573,,,,,20101129,220642,1.00
E188525874A0ADD4,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101129,100521,20101202,20000.00,100.925,3.752,,,,20101129,220642,1.00
B2CF07CA405D24BA,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,100450,20101129,200000.00,100.000,0.000,,,,20101129,220642,1.00
336397E654EAB350,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101129,100500,20101202,25000.00,57.513,3.830,,,,20101129,220642,1.00
A3139A4B7E177171,P,704862ST9,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20130301,,,20101129,100500,20101202,140000.00,108.534,2.091,,,,20101129,220642,1.00
5C0571E78F5DE9EF,S,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20101129,100500,20101202,20000.00,104.567,0.746,,,,20101129,220642,1.00
E33374B6DDCEE392,S,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20101129,100500,20101202,50000.00,104.504,0.588,,,,20101129,220642,1.00
7735CB8326A8151C,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101129,100450,20101129,200000.00,100.000,,,,,20101129,220642,1.00
2D1B80383067B9F9,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101129,100532,20101202,5000.00,96.000,5.187,,,,20101129,220642,1.00
A2BE15B2EE2129B6,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101129,100526,20101202,45000.00,99.625,5.028,,,,20101129,220642,1.00
FBEA07DDB18D1049,S,151469CB7,CENTER GROVE IND CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101118,3.750,20170101,,,20101129,100500,20101201,50000.00,101.356,3.500,,,,20101129,220642,1.00
340C2E7BFBA4BC28,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,100530,20101202,10000.00,100.500,4.666,,,,20101129,220642,1.00
D54613589A54828B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101129,100530,20101202,10000.00,100.500,4.666,,,,20101129,220642,1.00
0767BB0CDF84CCF8,S,199491W56,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20180601,Y,,20101129,100400,20101207,515000.00,116.594,2.550,,,Y,20101129,220642,1.00
25967BE87810F192,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100535,20101217,30000.00,100.050,5.493,,,,20101129,220642,1.00
7CDB7F2CD3A0285F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,100540,20101202,10000.00,103.300,7.001,,,,20101129,220642,1.00
5210B8C741C373ED,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,100529,20101202,50000.00,101.000,4.871,,,,20101129,220642,1.00
BF2610681EA810D2,S,534366AQ2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.200,20211215,Y,,20101129,100508,20101202,5000.00,100.154,4.182,,,,20101129,220642,1.00
F88950A5FB35F333,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101129,100528,20101202,20000.00,109.441,3.635,,,,20101129,220642,1.00
BCF204BA77D5C3F8,P,118612LA6,BUCKS CNTY PA INDL DEV AUTH VAR-PENNSWOOD VLG PROJ-SER A,20070517,,20341001,,,20101129,100541,20101206,500000.00,100.000,0.320,,,,20101129,220642,1.00
582AFACA22FFD2D2,D,534366AQ2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.200,20211215,Y,,20101129,100500,20101201,5000.00,99.994,,,,,20101129,220642,1.00
511C750B140AEC7D,D,534366AQ2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,4.200,20211215,Y,,20101129,100508,20101201,5000.00,99.994,,,,,20101129,220642,1.00
4386B56079A3A7B9,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101129,100528,20101202,20000.00,109.340,,,,,20101129,220642,1.00
5589687D84D3B175,D,64711MVQ7,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20130401,,,20101129,100440,20101202,50000.00,107.526,,,,,20101129,220642,1.00
CCE3F4680B182391,D,64711MVQ7,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20130401,,,20101129,100439,20101202,50000.00,107.625,,,,,20101129,220642,1.00
AAF2D975A246F1CE,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101129,100541,20101202,10000.00,98.027,5.136,,,,20101129,220642,1.00
E8D1A63B0E53E4A4,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,100522,20101202,150000.00,95.488,,,,,20101129,220642,1.00
A761E1DF80D3B00F,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101129,100541,20101202,10000.00,98.518,,,,,20101129,220642,1.00
93CC94819C928246,D,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20101129,100450,20101202,40000.00,56.284,,,,,20101129,220642,1.00
6544EE7B1DC6DFBF,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101129,100541,20101202,25000.00,98.500,,,,,20101129,220642,1.00
794F96D53ED0BBFE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101129,100552,20101202,10000.00,98.258,5.140,,,,20101129,220642,1.00
E4F110BD49A504A4,S,663226KG2,NORTH WALES PA WTR AUTH WTR ,20070801,4.500,20221101,,,20101129,100547,20101227,10000.00,104.000,3.829,,,,20101129,220642,1.00
2586A8DBD56BF5B1,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101129,100544,20101202,10000.00,98.616,4.657,,,,20101129,220642,1.00
96D630165BCDB109,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101129,100546,20101202,25000.00,95.129,4.950,,,,20101129,220642,1.00
14016B8C2AA7ABCE,S,542264CA2,LONE STAR COLLEGE SYS TEX ,20090916,4.250,20190815,,,20101129,100547,20101202,20000.00,112.360,2.650,,,,20101129,220642,1.00
517C23BC9D22A8A4,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,,,20101129,100000,20101210,50000.00,100.000,2.800,,,,20101129,220642,1.00
F5489A15181BC74C,D,542264CA2,LONE STAR COLLEGE SYS TEX ,20090916,4.250,20190815,,,20101129,100547,20101202,20000.00,110.860,,,,,20101129,220642,1.00
274921204D5AB977,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101129,100551,20101202,25000.00,95.892,5.486,,,,20101129,220642,1.00
78229AB14F08150A,S,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101129,100018,20101202,25000.00,105.448,2.920,,,,20101129,220642,1.00
DAE1C8413E6D1DF7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,100543,20101207,100000.00,99.985,5.251,,,,20101129,220642,1.00
B1590F187F476DA5,P,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101129,100534,20101202,25000.00,98.137,6.447,,,,20101129,220642,1.00
7E5F21C4CFA81676,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101129,100556,20101202,50000.00,81.262,2.626,,,,20101129,220642,1.00
93C308092BFBFB51,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101129,100327,20101202,150000.00,112.170,,S,,,20101129,220642,1.00
FBB509B7C2A66C08,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,100601,20101202,15000.00,101.500,4.703,,,,20101129,220642,1.00
BB3D6A6C0279AB29,S,392685AH6,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,4.750,20110215,,,20101129,100554,20101202,10000.00,100.381,2.821,,,,20101129,220642,1.00
B6D1819F25093242,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,100600,20101207,20000.00,100.925,4.881,,,,20101129,220642,1.00
108BF5DF6D0872BE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101129,100602,20101202,10000.00,103.625,4.077,,,,20101129,220642,1.00
42EB2528AF551C78,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101129,100554,20101202,20000.00,112.168,0.878,,,,20101129,220642,1.00
567AEBA066729069,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,100600,20101207,25000.00,100.000,5.250,,,,20101129,220642,1.00
9B3B01AF115CFDED,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101129,100604,20101202,10000.00,105.599,3.523,,,,20101129,220642,1.00
058F10904396BEC6,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101129,100602,20101202,10000.00,101.625,,,,,20101129,220642,1.00
11899FB51DEA72CC,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,100600,20101202,50000.00,106.292,3.917,,,,20101129,220642,1.00
7FF99A459658CA00,D,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101129,100018,20101202,25000.00,105.448,,,,,20101129,220642,1.00
AC8B8A3EB6814EEF,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101129,100509,20101202,20000.00,90.000,7.439,,,,20101129,220642,1.00
0AB3A21B1933499A,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101129,100525,20101202,25000.00,104.492,1.650,,,,20101129,220642,1.00
07B2149D5B562C51,P,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101129,100609,20101202,10000.00,102.330,2.916,,,,20101129,220642,1.00
8FDD4DE1B68D5BEC,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,100610,20101216,5000.00,103.000,6.842,,,,20101129,220642,1.00
0FFE83AF352C1111,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101129,100604,20101202,10000.00,104.098,,,,,20101129,220642,1.00
5BBB6EFA0AA88BFF,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,100608,20101202,5000.00,102.347,6.171,,,,20101129,220642,1.00
1B8670EE594D81C7,P,570858EC0,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20111201,,,20101129,100609,20101202,15000.00,97.356,2.705,,,,20101129,220642,1.00
D8145A19AC0A888F,S,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20101129,100546,20101202,50000.00,104.137,1.595,,,,20101129,220642,1.00
13A4FBD42C3C687F,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101129,100558,20101202,25000.00,99.830,4.776,,,,20101129,220642,1.00
34F3478F59B78AD5,S,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101129,100612,20101202,25000.00,82.362,2.953,,,,20101129,220642,1.00
C523B6F7C2B6B618,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101129,100551,20101202,25000.00,99.730,,,,,20101129,220642,1.00
F333BD1F76666BCE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,100616,20101202,5000.00,101.800,4.449,,,,20101129,220642,1.00
3EDDE587E73D6944,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101129,100618,20101202,10000.00,102.087,4.666,,,,20101129,220642,1.00
F043754579FD6B2A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101129,100610,20101202,75000.00,95.250,4.811,,,,20101129,220642,1.00
D62FBC39DEBFBE3A,D,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101129,100300,20101202,15000.00,98.000,,,,,20101129,220642,1.00
B88EA3E446AA9FC6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,100615,20101202,15000.00,96.257,7.339,,,,20101129,220642,1.00
6EC72802660BA5E4,S,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101129,100533,20101201,5000.00,100.000,4.897,,,,20101129,220642,1.00
A5C276C108EE730B,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101129,100612,20101202,10000.00,100.834,4.152,,,,20101129,220642,1.00
A2D2025C2CC5E418,S,1216373M2,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20240715,,,20101129,100600,20101202,30000.00,105.196,3.302,,,,20101129,220642,1.00
C2ED60EF66F21F95,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,100600,20101202,20000.00,101.939,4.626,,,,20101129,220642,1.00
46A4F932F74F8BB9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,100600,20101202,15000.00,94.370,,,,,20101129,220642,1.00
275E77794C005BCA,S,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20101129,100619,20101202,30000.00,103.706,4.108,,,,20101129,220642,1.00
409A2EC6C2A8A440,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101129,100620,20101202,10000.00,99.250,5.054,,,,20101129,220642,1.00
5285EF0FA84761DE,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101129,100618,20101202,10000.00,98.703,4.604,,,,20101129,220642,1.00
9FBFCBEAC59C6B87,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101129,100625,20101202,15000.00,100.000,5.000,,,,20101129,220642,1.00
0E6F773093009CB1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,100554,20101207,100000.00,99.750,5.268,,,,20101129,220642,1.00
27B0F202AADDDBF8,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101129,100618,20101202,10000.00,99.700,,,,,20101129,220642,1.00
65B5B569BDD4921A,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101129,100625,20101202,10000.00,98.875,4.079,,,,20101129,220642,1.00
CF18788EF2148B66,S,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20101129,100500,20101202,1000000.00,109.566,0.670,,,,20101129,220642,1.00
071014A7EEEC2D36,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101129,100618,20101202,100000.00,117.327,2.220,,,,20101129,220642,1.00
5B1AFD9EF6C46199,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,100527,20101202,50000.00,98.831,,,,,20101129,220642,1.00
E7A57E55A58573C6,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101129,100529,20101202,20000.00,109.090,,,,,20101129,220642,1.00
6D26A4224D8648ED,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101129,100613,20101202,5000.00,100.091,,,,,20101129,220642,1.00
2926F1AC4378F68C,S,20772GGU6,CONNECTICUT ST SER C,20040504,3.750,20130401,,,20101129,100624,20101202,50000.00,105.749,1.239,,,,20101129,220642,1.00
B0CA4BF1EE1829DD,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101129,100559,20101129,500000.00,100.000,0.000,,,,20101129,220642,1.00
2AC60E1050A4BBCD,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101129,100638,20101202,40000.00,99.075,4.787,,,,20101129,220642,1.00
07362C7DEAFFD7CC,S,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20101129,100629,20101202,25000.00,93.033,5.014,,,,20101129,220642,1.00
ED423D14BDFF9BDA,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101129,100633,20101202,20000.00,92.565,5.363,,,,20101129,220642,1.00
CCF8D88434C9990D,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101129,100523,20101202,20000.00,109.340,,,,,20101129,220642,1.00
AA667E707A244ABD,D,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20101129,100542,20101202,50000.00,103.938,,,,,20101129,220642,1.00
5B78792734F2E6C1,D,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20101129,100536,20101202,50000.00,104.037,,,,,20101129,220642,1.00
EC892D794FAAC87C,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101129,100210,20101202,100000.00,114.742,,,,,20101129,220642,1.00
73519D912B36E40B,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101129,100633,20101202,20000.00,93.500,,,,,20101129,220642,1.00
D78DB3F22170A2E9,S,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101129,100600,20101202,50000.00,104.152,2.166,,,,20101129,220642,1.00
E27A376FDE191649,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101129,100600,20101202,25000.00,90.959,5.818,,,,20101129,220642,1.00
8C3408EE3B1CD798,S,239007CH8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.850,20191101,,,20101129,100500,20101202,100000.00,98.881,4.000,,,,20101129,220642,1.00
9EEBC9C78FCB9FEA,S,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20101129,100640,20101202,15000.00,108.200,2.731,,,,20101129,220642,1.00
DD786034C6827068,S,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101129,100623,20101202,50000.00,108.045,1.589,,,,20101129,220642,1.00
150009D23A9A112C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,100600,20101202,30000.00,102.676,4.635,,,,20101129,220642,1.00
297DA4271DAC087B,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101129,100632,20101202,50000.00,107.311,3.823,,,,20101129,220642,1.00
33072CCFF93FE14D,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101129,100645,20101202,10000.00,99.000,5.076,,,,20101129,220642,1.00
91C7989AC106A80C,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101129,100653,20101202,20000.00,103.745,4.530,,,,20101129,220642,1.00
C523ECC51162D7FA,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101129,100447,20101202,25000.00,112.144,,,,,20101129,220642,1.00
30F514E59C4B33BE,S,833714W20,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20260815,,,20101129,100641,20101202,15000.00,107.956,3.450,,,,20101129,220642,1.00
73816E88376C6ECA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,100643,20101202,30000.00,90.972,4.678,,,,20101129,220642,1.00
87908A30732440B9,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101129,100653,20101202,20000.00,101.745,,,,,20101129,220642,1.00
B1093113BF0AD749,P,79165TGK1,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20210215,,,20101129,100652,20101202,15000.00,103.168,2.433,,,,20101129,220642,1.00
9F5712FE7CCBFC38,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,100612,20101130,15000.00,101.000,4.980,,,,20101129,220642,1.00
05F9158AE49F9D31,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100648,20101202,20000.00,101.600,7.467,,,,20101129,220642,1.00
05B07867B2F950F6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,100648,20101201,20000.00,101.500,,,,,20101129,220642,1.00
03ED5CD018605EE6,P,95330PDB8,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20150801,,,20101129,100558,20101202,30000.00,103.217,3.250,,,,20101129,220642,1.00
D071594A2E346291,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101129,100658,20101202,5000.00,102.000,4.173,,,,20101129,220642,1.00
F08518C4B057EBFD,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101129,100700,20101202,30000.00,99.848,,,,,20101129,220642,1.00
53BF72233441291B,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101129,100655,20101202,25000.00,107.645,5.054,,,,20101129,220642,1.00
89130D8902571764,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,100659,20101202,20000.00,100.000,5.300,,,,20101129,220642,1.00
D27CD954ABBF6F76,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101129,100540,20101202,25000.00,100.000,3.999,,,,20101129,220642,1.00
791CF5AED3E12413,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101129,100658,20101202,5000.00,100.375,,,,,20101129,220642,1.00
E6810DA8D8B88FD8,S,415422FJ8,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.400,20201201,Y,,20101129,100702,20101209,20000.00,100.000,3.400,,,,20101129,220642,1.00
25E3439DB50C63D6,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101129,100700,20101202,30000.00,99.948,,,,,20101129,220642,1.00
E5C6A8850478A343,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101129,100655,20101202,25000.00,106.145,,,,,20101129,220642,1.00
144E81710E009DB8,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,100659,20101202,20000.00,98.125,,,,,20101129,220642,1.00
953E66FD36E4CF86,P,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101129,100700,20101202,15000.00,98.729,4.845,,,,20101129,220642,1.00
D95454FD44B3E836,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,100707,20101202,10000.00,103.300,7.001,,,,20101129,220642,1.00
13DF3E1170A8BF62,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,100708,20101202,25000.00,100.088,4.487,,,,20101129,220642,1.00
428FD398B005CE5B,S,836513EB3,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.750,20260115,,,20101129,100712,20101202,10000.00,103.200,4.301,,,,20101129,220642,1.00
0C561D3530200275,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101129,100653,20101202,500000.00,103.149,4.018,,,,20101129,220642,1.00
C1CADCEFF4CBDBFA,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101129,100700,20101202,30000.00,100.020,,,,,20101129,220642,1.00
9F65AFEB13A5C833,D,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101129,100617,20101202,50000.00,107.846,,,,,20101129,220642,1.00
EE5A770A6D59AA46,D,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101129,100614,20101202,50000.00,107.945,,,,,20101129,220642,1.00
FC3ABE806C18B4F2,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101129,100712,20101202,10000.00,108.086,3.100,,,,20101129,220642,1.00
4DAAE401726B77D6,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101129,100719,20101202,10000.00,103.575,4.439,,,,20101129,220642,1.00
874114DAECBCB675,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101129,100719,20101202,10000.00,103.575,4.439,,,,20101129,220642,1.00
60467A1DA7373676,S,597129AR6,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.375,20311201,Y,,20101129,100419,20101209,260000.00,102.030,6.100,,,,20101129,220642,1.00
319A4D10019A4493,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101129,100707,20101202,20000.00,99.724,4.642,,,,20101129,220642,1.00
BBA0528D5189361E,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101129,100333,20101202,30000.00,89.770,4.267,,,,20101129,220642,1.00
5CBFD5725073509E,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101129,100300,20101202,30000.00,88.750,,,,,20101129,220642,1.00
22F1561882883111,D,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20101129,100446,20101202,40000.00,56.534,,,,,20101129,220642,1.00
96D805FDF2D1F6F1,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101129,100718,20101202,5000.00,89.500,4.542,,,,20101129,220642,1.00
FD731020FB1550B5,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101129,100624,20101202,50000.00,106.186,,,,,20101129,220642,1.00
FA21934AD1573633,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101129,100621,20101202,50000.00,106.311,,,,,20101129,220642,1.00
4B512FE3B174D8C2,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101129,100700,20101202,50000.00,102.507,4.550,,,,20101129,220642,1.00
635ECABAED7F281B,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101129,100719,20101202,25000.00,104.586,4.445,,,,20101129,220642,1.00
673C2925A7244FC4,S,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20101129,100726,20101202,10000.00,102.994,4.000,,,,20101129,220642,1.00
A9A6300744DD2D57,D,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20101129,100726,20101202,10000.00,101.975,,,,,20101129,220642,1.00
F7C2ED8FF377E4B0,D,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20101129,100726,20101202,10000.00,101.975,,,,,20101129,220642,1.00
13D028DE4D8ACDD9,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101129,100342,20101202,25000.00,112.394,3.340,,,,20101129,220642,1.00
7321F368A3E84BFC,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101129,100341,20101202,25000.00,112.394,,,,,20101129,220642,1.00
F7735513E480C7AC,S,64985W7Y4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,2.700,20110615,,,20101129,100728,20101130,15000.00,100.816,1.184,,,,20101129,220642,1.00
7AB70F86BBCD1A2F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101129,100733,20101202,255000.00,91.236,4.615,,,,20101129,220642,1.00
5B7C3F76217B18EB,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101129,100709,20101202,55000.00,96.658,,,,,20101129,220642,1.00
E3AC49B3C833DC20,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101129,100708,20101202,55000.00,97.188,1.299,,,,20101129,220642,1.00
CA7DAF54C8DD71EC,S,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20101129,100722,20101202,115000.00,102.978,0.500,,,,20101129,220642,1.00
68D268F4234DEDCC,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,100659,20101207,25000.00,99.997,4.375,,,,20101129,220642,1.00
C1672A168EC62FD4,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101129,100708,20101202,55000.00,96.688,,,,,20101129,220642,1.00
0A5070A3CAC4E92A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,100737,20101202,10000.00,104.872,4.323,,,,20101129,220642,1.00
526AA01C119ECD52,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101129,091736,20101206,1MM+,100.000,0.000,,,,20101129,220642,1.00
32911EC8779B1CE8,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,100639,20101202,30000.00,90.571,,,,,20101129,220642,1.00
1462E56502B3F007,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,100700,20101202,50000.00,101.296,4.300,,,,20101129,220642,1.00
1BE5DA93FAD3E2CC,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101129,100745,20101202,10000.00,98.258,5.140,,,,20101129,220642,1.00
6B08A5FD1C59B3E9,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101129,100743,20101202,10000.00,104.850,3.228,,,,20101129,220642,1.00
A41068CD4A65EABB,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101129,100723,20101201,10000.00,96.250,5.789,,,,20101129,220642,1.00
FAC8AEE5C2C97284,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,100745,20101202,20000.00,100.500,4.274,,,,20101129,220642,1.00
AE66EE5FCC02DA99,S,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101129,100746,20101202,35000.00,110.969,2.510,,,,20101129,220642,1.00
1351E5B202B2FF61,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101129,100745,20101202,10000.00,102.216,,,,,20101129,220642,1.00
9B2938B7D264C492,S,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20101129,100700,20101202,25000.00,99.397,0.811,,,,20101129,220642,1.00
5925344929900264,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,100751,20101216,5000.00,101.950,6.924,,,,20101129,220642,1.00
66647DD631DAC3F9,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20101129,100748,20101202,60000.00,101.490,4.799,,,,20101129,220642,1.00
85CBB2D526F37000,S,891381C86,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20180801,,,20101129,100654,20101202,50000.00,112.868,3.100,,,,20101129,220642,1.00
BC8F1B8B328B905D,S,454146CP4,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.125,20361201,,,20101129,100741,20101202,10000.00,102.798,4.721,,,,20101129,220642,1.00
F6F3842B0B8F7DA3,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,100600,20101202,30000.00,90.322,4.730,,,,20101129,220642,1.00
55C0859B3F8D4C06,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,100208,20101209,20000.00,99.775,,,,,20101129,220642,1.00
6E6FF052F89B26B9,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,100203,20101209,20000.00,99.775,5.720,,,,20101129,220642,1.00
9585545E9878D1AD,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101129,100752,20101201,75000.00,109.097,2.655,,,,20101129,220642,1.00
38E6A34F8C865E4C,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,100750,20101207,1MM+,97.811,,S,,,20101129,220642,1.00
6F09490BBB7AB6D0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,100801,20101202,5000.00,102.800,7.043,,,,20101129,220642,1.00
AE18CB08DEA1E2DA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,100802,20101202,5000.00,100.256,4.966,,,,20101129,220642,1.00
03EBA5C134E14247,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100737,20101202,25000.00,106.077,4.157,,,,20101129,220642,1.00
0248588C748A7F08,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,100802,20101207,40000.00,102.062,4.957,,,,20101129,220642,1.00
8F42DBD78F3E4730,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101129,100802,20101207,250000.00,97.543,5.180,,,,20101129,220642,1.00
10CEC1E2B53AA1FB,P,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20101129,100803,20101202,200000.00,110.800,2.075,,,,20101129,220642,1.00
F76A31085376B37A,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101129,100600,20101202,10000.00,100.734,,,,,20101129,220642,1.00
C20D79444158FE9F,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.625,20211201,Y,,20101129,100752,20101202,20000.00,99.327,3.700,,,Y,20101129,220642,1.00
CD6CAE7EF48D48C9,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100737,20101202,25000.00,105.977,,,,,20101129,220642,1.00
8597E1513A2EF8B6,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,100802,20101207,40000.00,100.062,,,,,20101129,220642,1.00
1682870B103A3779,D,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20101129,100803,20101202,200000.00,110.800,,,,,20101129,220642,1.00
97E6FA63181B4A43,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101129,100811,20101202,5000.00,52.008,5.283,,,,20101129,220642,1.00
5BE25EB8DD67155F,S,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101129,100802,20101202,25000.00,106.147,2.697,,,,20101129,220642,1.00
BF92D8526F3BB5F6,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,100740,20101207,25000.00,99.997,4.375,,,,20101129,220642,1.00
991A2EAFC053B966,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,100814,20101216,10000.00,105.545,3.694,,,,20101129,220642,1.00
4CED19E11CEEAFAE,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101129,100450,20101202,50000.00,102.557,5.188,,,,20101129,220642,1.00
2D049CE6D19DE621,S,819190RR2,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20230201,,,20101129,100814,20101202,10000.00,104.860,3.234,,,,20101129,220642,1.00
E2079D0DFA6477E0,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,100814,20101216,10000.00,104.295,,,,,20101129,220642,1.00
C165C2AC0B86AB29,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101129,100817,20101202,5000.00,104.900,3.494,,,,20101129,220642,1.00
84125D0B80E70857,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101129,100808,20101202,20000.00,101.500,4.195,,,,20101129,220642,1.00
E4530F3DBDFAAE46,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101129,100821,20101202,15000.00,107.893,3.150,,,,20101129,220642,1.00
8F3163D3E2E43F31,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101129,100822,20101202,15000.00,97.032,3.000,,,,20101129,220642,1.00
0049CB419BA9C67B,D,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20101129,100600,20101202,30000.00,101.419,,,,,20101129,220642,1.00
975A71BBC90FFFFB,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101129,100821,20101202,15000.00,106.393,,,,,20101129,220642,1.00
469F216113F056E0,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101129,100822,20101202,15000.00,95.657,,,,,20101129,220642,1.00
A9EFCFB17700880F,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101129,100800,20101202,15000.00,105.083,4.354,,,,20101129,220642,1.00
7351829F3D902217,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,100816,20101202,170000.00,95.362,4.800,,,,20101129,220642,1.00
580DA02853D53B77,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101129,100824,20101202,10000.00,100.000,4.651,,,,20101129,220642,1.00
FEFC52C8812EAF65,S,879671DR3,TELLER CNTY COLO SCH DIST ,20040501,5.000,20161201,,,20101129,100759,20101202,10000.00,110.617,2.210,,,,20101129,220642,1.00
82BF758F717D65A4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,100809,20101202,105000.00,64.113,8.249,,,,20101129,220642,1.00
F9F6C7FACB63E949,S,543689T29,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,5.875,20301201,Y,,20101129,100832,20101215,140000.00,99.500,5.918,,,,20101129,220642,1.00
EDE35C757011DC50,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,100633,20101202,50000.00,98.706,,,,,20101129,220642,1.00
915D62594DE90853,S,707483FM0,PENN HILLS PA CAP APPREC-NTS,19970529,0.000,20171201,,,20101129,100800,20101202,10000.00,76.806,3.807,,,,20101129,220642,1.00
9B5F2DFF031B9181,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,100840,20101202,25000.00,100.500,4.933,,,,20101129,220642,1.00
77615B08D21A77FF,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,100840,20101202,25000.00,98.625,,,,,20101129,220642,1.00
0BB4601A5869D142,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100737,20101202,25000.00,105.727,,,,,20101129,220642,1.00
5A415F2E53F7F697,D,64988PZM1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.800,20150401,,,20101129,100736,20101202,50000.00,103.600,,,,,20101129,220642,1.00
5F06B94B2E2035F2,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101129,100733,20101202,25000.00,105.977,,,,,20101129,220642,1.00
C95B9CDF2B6F15E0,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20101129,100800,20101202,100000.00,105.494,3.567,,,,20101129,220642,1.00
A0D46FEEAF69A172,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,100850,20101202,5000.00,100.088,4.487,,,,20101129,220642,1.00
02D1C7B6B17501DF,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101129,100842,20101202,10000.00,103.383,2.350,,,,20101129,220642,1.00
A870E7627F57F3A6,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101129,100841,20101202,20000.00,102.000,4.173,,,,20101129,220642,1.00
631F2A855C9F6889,S,548643AH8,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,4.000,20120915,,,20101129,100842,20101202,15000.00,104.621,1.371,,,,20101129,220642,1.00
6CE4703C758A11E2,P,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20101129,100208,20101202,700000.00,115.706,1.500,,,,20101129,220642,1.00
C5386AB8354D8A48,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101129,100842,20101202,10000.00,103.183,,,,,20101129,220642,1.00
1D60067A610DCEE8,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101129,100841,20101202,20000.00,100.375,,,,,20101129,220642,1.00
419362ED5EAB951D,D,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20101129,100839,20101202,20000.00,102.130,,,,,20101129,220642,1.00
9EB255B850A50993,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101129,100848,20101202,10000.00,103.724,2.144,,,,20101129,220642,1.00
4B67245AFD7950C5,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,100852,20101202,45000.00,100.500,4.274,,,,20101129,220642,1.00
E702B76C82BEA10B,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101129,100804,20101202,195000.00,99.125,,,,,20101129,220642,1.00
9ADDA46A1C80C993,S,986772DZ1,YORK N Y CENT SCH DIST REF,20020730,4.000,20130615,,,20101129,100900,20101202,5000.00,103.795,1.491,,,,20101129,220642,1.00
BE3049583271CA5C,S,886636AX7,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20200101,,,20101129,100900,20101202,5000.00,102.550,3.448,,,,20101129,220642,1.00
ADF95DB90D10E57E,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101129,100729,20101202,1MM+,102.780,2.640,,,,20101129,220642,1.00
8DC432ABD0D061B7,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101129,100731,20101129,1MM+,100.000,,,,,20101129,220642,1.00
146949A7051D5174,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101129,100724,20101129,1MM+,100.000,,,,,20101129,220642,1.00
29A47760C0B55D21,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101129,100751,20101129,1MM+,100.000,,,,,20101129,220642,1.00
E8AFAF5C9B844ED7,S,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20101129,100839,20101202,20000.00,102.880,3.327,,,,20101129,220642,1.00
E5AC8E4C6184C199,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20101129,100858,20110103,20000.00,102.396,3.134,,,,20101129,220642,1.00
67ABFEE4D3A2C2CA,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101129,100900,20101202,35000.00,101.975,4.627,,,,20101129,220642,1.00
6C0227B33820CDC9,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101129,100852,20101202,75000.00,95.273,4.817,,,,20101129,220642,1.00
9BDAC3C38DDC6C2C,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101129,100800,20101202,75000.00,117.663,2.100,,,,20101129,220642,1.00
6FD718DB4F4A94E4,S,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20101129,100800,20101202,150000.00,105.277,0.800,,,,20101129,220642,1.00
FEFADD37483314C0,S,073527TA1,BEACHWOOD OHIO REF & IMPT,20101201,1.750,20141201,Y,,20101129,100654,20101202,575000.00,101.590,1.340,,,,20101129,220642,1.00
2D9268345BFC69F8,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101129,100800,20101202,25000.00,106.498,,,,,20101129,220642,1.00
8E3935F1CA462663,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,100536,20101202,20000.00,100.000,4.500,,,,20101129,220642,1.00
4D6525D2E885CBC0,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,100501,20101202,20000.00,97.375,,,,,20101129,220642,1.00
1963E59DC9DD6003,D,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20101129,100810,20101202,20000.00,109.738,,,,,20101129,220642,1.00
ADC365A3308EA07E,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101129,100902,20101202,25000.00,99.000,5.115,,,,20101129,220642,1.00
BD92B4A0D8C6844B,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101129,100902,20101202,25000.00,97.500,,,,,20101129,220642,1.00
A5F345E0A096EB6E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101129,100910,20101202,30000.00,77.900,8.466,,,,20101129,220642,1.00
F1E859C74E5381CB,S,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20101129,100800,20101202,20000.00,109.989,1.970,,,,20101129,220642,1.00
713A0FB95BF6F91E,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101129,100909,20101202,20000.00,112.168,0.878,,,,20101129,220642,1.00
418F4F7EF2672282,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101129,100902,20101202,25000.00,97.500,,,,,20101129,220642,1.00
337B57316FE53548,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,100911,20101217,20000.00,101.500,4.172,,,,20101129,220642,1.00
88F419E9594FAF79,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101129,100913,20101202,15000.00,88.728,5.580,,,,20101129,220642,1.00
9588C66C1B2D4AAB,D,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20101129,100822,20101202,200000.00,110.860,,,,,20101129,220642,1.00
4F1C19271BC1DCBA,D,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20101129,100823,20101202,200000.00,110.800,,,,,20101129,220642,1.00
E356CAD43830AC47,S,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20101129,100925,20101202,5000.00,103.989,5.215,,,,20101129,220642,1.00
D6495BBEFD649254,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101129,100928,20101202,5000.00,92.620,5.450,,,,20101129,220642,1.00
1AA8CC0ADC94EC74,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101129,100926,20101202,5000.00,91.150,5.190,,,,20101129,220642,1.00
EBEAA3B43144C696,S,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20101129,100914,20101202,25000.00,103.226,2.415,,,,20101129,220642,1.00
AD28301B05628661,S,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101129,100920,20101202,25000.00,109.069,3.329,,,,20101129,220642,1.00
A7D8C9FF3AAC176B,D,64988PZM1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.800,20150401,,,20101129,100730,20101202,50000.00,103.700,,,,,20101129,220642,1.00
49A29E40B62114D0,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,100928,20101202,10000.00,106.696,3.799,,,,20101129,220642,1.00
E8DB064063029576,S,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101129,100552,20101207,100000.00,100.000,,,,,20101129,220642,1.00
B6477A1E6A49C6B3,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101129,100926,20101202,35000.00,110.693,1.197,,,,20101129,220642,1.00
32384A5010B3D71E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101129,100928,20101202,70000.00,43.477,,,,,20101129,220642,1.00
8A30F6F15D4E1BD3,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101129,100928,20101202,10000.00,104.821,,,,,20101129,220642,1.00
2C2BA3BD1A09D107,S,073527TA1,BEACHWOOD OHIO REF & IMPT,20101201,1.750,20141201,Y,,20101129,100745,20101202,150000.00,101.590,1.340,,,,20101129,220642,1.00
BE198E275AA3AEBF,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101129,100907,20101202,10000.00,99.768,5.269,,,,20101129,220642,1.00
85E646C847CD6DC2,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101129,100932,20101202,20000.00,100.000,4.749,,,,20101129,220642,1.00
13E83F654443734B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,100931,20101217,50000.00,100.000,5.500,,,,20101129,220642,1.00
519A31B2E0E436AA,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101129,100907,20101202,10000.00,99.682,,,,,20101129,220642,1.00
2BF6A7782F08A2EA,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101129,100910,20101202,10000.00,99.627,,,,,20101129,220642,1.00
D4A6B2D484755C7F,P,791639HD2,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.250,20230401,,,20101129,100931,20101202,5000.00,98.764,4.380,,,,20101129,220642,1.00
0FFADCA404ADA554,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101129,100932,20101202,10000.00,113.579,3.449,,,,20101129,220642,1.00
AD74500CF6EB2ACA,S,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20101129,100920,20101202,50000.00,106.402,1.463,,,,20101129,220642,1.00
DD040CCDFAB1162F,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101129,100838,20101210,5000.00,85.520,6.001,,,,20101129,220642,1.00
E62BFDE5DEEE0F59,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101129,100946,20101202,25000.00,100.215,5.346,,,,20101129,220642,1.00
BC0505082B8A2BB1,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101129,100948,20101202,15000.00,91.800,5.092,,,,20101129,220642,1.00
957AFABCA0AEB8D8,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,100903,20101202,20000.00,101.573,,,,,20101129,220642,1.00
F484E1094CBE7C13,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,100848,20101202,20000.00,101.823,,,,,20101129,220642,1.00
52452FA468EB384C,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101129,100949,20101202,5000.00,99.992,4.750,,,,20101129,220642,1.00
2F280D6BCDC19237,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101129,100944,20101202,100000.00,96.726,4.767,,,,20101129,220642,1.00
478CD8530D3AC36B,S,43232VHX2,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20180701,,,20101129,100500,20101130,300000.00,103.596,0.551,,,,20101129,220642,1.00
9DE033C06E0E6374,S,696497RV0,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20160801,,,20101129,100946,20101202,15000.00,114.544,2.250,,,,20101129,220642,1.00
08B2DB969F4954D5,S,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20101129,100956,20101202,25000.00,104.659,1.450,,,,20101129,220642,1.00
228EE782F75DBD96,D,43232VHX2,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20180701,,,20101129,100700,20101130,300000.00,103.596,,,,,20101129,220642,1.00
13A39A851B216EB6,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101129,100933,20101129,200000.00,100.000,0.000,,,,20101129,220642,1.00
BD958AFDC6853CD5,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,100954,20101207,250000.00,98.658,5.340,,,,20101129,220642,1.00
E749AA2C4E9F76EB,S,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20101129,101000,20101202,10000.00,98.966,4.121,,,,20101129,220642,1.00
AA6426FC0F68CDBF,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101129,100957,20101202,20000.00,95.700,4.820,,,,20101129,220642,1.00
C80514799DDFEB46,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,,,20101129,101005,20101202,5000.00,93.980,4.625,,,,20101129,220642,1.00
D3BCAF10AD22D600,P,569118CU4,MARION CNTY OHIO ,20011101,5.050,20311201,,,20101129,100934,20101202,80000.00,105.138,0.865,,,,20101129,220642,1.00
595C04D29E89DCE4,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101129,100959,20101202,40000.00,103.989,4.488,,,,20101129,220642,1.00
D73E402F5F1BB159,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,101007,20101202,1MM+,100.982,7.556,,,,20101129,220642,1.00
EB50390A46FC250F,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101129,101004,20101202,40000.00,98.500,5.115,,,,20101129,220642,1.00
CA14F11A06FC5D9C,D,569118CU4,MARION CNTY OHIO ,20011101,5.050,20311201,,,20101129,100934,20101202,80000.00,105.200,,,,,20101129,220642,1.00
28977D2A3B0AA8B1,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101129,100959,20101130,40000.00,103.889,,,,,20101129,220642,1.00
325CE96493B15CDF,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101129,100959,20101130,40000.00,103.889,,,,,20101129,220642,1.00
E0284A5A169FAC06,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101129,101000,20101202,5000.00,100.881,4.570,,,,20101129,220642,1.00
F15B7B63A91DFEE5,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101129,101013,20101202,10000.00,107.500,5.933,,,,20101129,220642,1.00
15DD76B79351EC34,P,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101129,100958,20101202,10000.00,105.606,4.021,,,,20101129,220642,1.00
A97E72E3B0E68A24,P,757288DE2,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,4.750,20230301,,,20101129,101008,20101202,10000.00,94.405,5.379,,,,20101129,220642,1.00
F8D99DD2B2AA2817,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,100855,20101202,20000.00,99.825,5.012,,,,20101129,220642,1.00
8A54E178D2B3F0BA,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101129,101008,20101202,5000.00,100.769,4.650,,,,20101129,220642,1.00
2BC187D594F9C57A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101129,101017,20101202,10000.00,94.777,5.742,,,,20101129,220642,1.00
926AE792B20E50EF,D,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20101129,100911,20101202,50000.00,106.302,,,,,20101129,220642,1.00
DEE1C990EFE95BA4,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101129,101014,20101202,15000.00,107.825,2.067,,,,20101129,220642,1.00
CDE0189F4FB36AE3,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101129,100748,20101201,10000.00,96.600,,P,,,20101129,220642,1.00
7991BFDF44E39E75,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101129,100919,20101202,25000.00,106.694,,,,,20101129,220642,1.00
8F6B6B562941766B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101026,20101202,5000.00,103.300,7.001,,,,20101129,220642,1.00
9A06B3F81CB17310,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101129,101015,20101207,20000.00,96.225,3.830,,,,20101129,220642,1.00
6035896B53A49AE8,S,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,101018,20101202,15000.00,98.783,4.100,,,,20101129,220642,1.00
FD0D4E3922D8B2B7,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101129,101028,20101202,40000.00,101.600,4.793,,,,20101129,220642,1.00
54430E399E8F0C6F,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101129,101034,20101202,20000.00,105.040,4.039,,,,20101129,220642,1.00
006950B8AB059267,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101129,101028,20101202,40000.00,101.500,,,,,20101129,220642,1.00
86772EE0F1730E75,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101129,101034,20101202,20000.00,104.940,,,,,20101129,220642,1.00
F4C32DD36E3B630E,P,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20101129,101030,20101202,40000.00,100.000,4.749,,,,20101129,220642,1.00
60FDADA8AD581A2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,101032,20101202,105000.00,103.000,7.269,,,,20101129,220642,1.00
52BB770B5CEAA343,S,862811XW1,STRATFORD CONN REF,20021001,3.125,20120215,,,20101129,101032,20101202,20000.00,102.031,1.415,,,,20101129,220642,1.00
8DFE1932F0C7E038,S,462582RV1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20230701,,,20101129,101034,20101202,15000.00,102.800,3.813,,,,20101129,220642,1.00
A1096F8962B756F7,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101129,101039,20101202,25000.00,99.046,4.091,,,,20101129,220642,1.00
869743443C62AF2F,P,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101129,101039,20101202,150000.00,97.296,4.203,,,,20101129,220642,1.00
8077B698903DDFBC,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101129,101019,20101202,180000.00,112.807,,,,,20101129,220642,1.00
511003B89AC12397,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101129,100818,20101202,105000.00,105.092,5.660,,,,20101129,220642,1.00
5B81CC772DDB8BCF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101129,101052,20101202,5000.00,94.777,5.742,,,,20101129,220642,1.00
F430D8F2AC41C3C1,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,101052,20101202,35000.00,100.000,5.300,,,,20101129,220642,1.00
9CF486F1A2619367,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,101052,20101202,35000.00,98.125,,,,,20101129,220642,1.00
BD55A42C76831376,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,101037,20101209,40000.00,99.775,5.720,,,,20101129,220642,1.00
AB11F7E3C04A36C9,S,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20101129,101010,20101202,25000.00,103.778,1.570,,,,20101129,220642,1.00
8DD7055ECBA7C038,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101129,101017,20101202,50000.00,102.668,4.700,,,,20101129,220642,1.00
892B63F4DADD3CF9,S,235416VT8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20141001,,,20101129,101000,20101202,25000.00,104.960,1.250,,,,20101129,220642,1.00
FF7C7399B3A162D9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,100934,20101202,15000.00,100.000,4.999,,,,20101129,220642,1.00
1FFB18C583F6BAEF,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,100818,20101209,40000.00,99.775,,,,,20101129,220642,1.00
A209F83A8C96872F,D,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20101129,101010,20101202,25000.00,102.891,,,,,20101129,220642,1.00
FA25556F9EC3DC3B,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101129,101056,20101202,15000.00,94.054,4.756,,,,20101129,220642,1.00
7A917F8216FD724C,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101129,095941,20101202,5000.00,100.500,-0.659,,,,20101129,220642,1.00
6CE42EAB59C2D0F0,S,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,,,20101129,101058,20101202,50000.00,109.516,1.990,,,,20101129,220642,1.00
8A1215F02ECE986C,S,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20101129,100926,20101202,195000.00,106.840,0.851,,,,20101129,220642,1.00
B6E22C38ECF2E1C1,D,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,,,20101129,101058,20101202,50000.00,109.416,,,,,20101129,220642,1.00
5469802EDD544BDD,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,100847,20101202,250000.00,99.815,,,,,20101129,220642,1.00
42D7B093AE165CFB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101129,101100,20101202,50000.00,104.006,3.529,,,,20101129,220642,1.00
EFB6099B2DA7FA0C,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101129,100900,20101202,100000.00,105.864,2.634,,,,20101129,220642,1.00
73D8B5A92038D46E,D,798764L95,SAN MARCOS TEX REF,20090615,4.000,20110815,,,20101129,101000,20101202,50000.00,102.044,,,,,20101129,220642,1.00
A36EEB100A45161A,S,63967C4H2,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.300,20140901,,,20101129,101111,20101202,10000.00,102.250,3.651,,,,20101129,220642,1.00
271E6586887A9E34,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101129,101112,20101202,45000.00,85.512,2.555,,,,20101129,220642,1.00
D647B37DD49CA6E2,S,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101129,101111,20101202,25000.00,104.549,2.183,,,,20101129,220642,1.00
90182CAA1AF41B85,S,798764L95,SAN MARCOS TEX REF,20090615,4.000,20110815,,,20101129,101051,20101202,50000.00,102.165,0.901,,,,20101129,220642,1.00
CC48414BE15F4050,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,101118,20101202,10000.00,98.430,4.122,,,,20101129,220642,1.00
D1B577AFD8973C3B,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,100700,20101202,50000.00,101.342,,,,,20101129,220642,1.00
FF24CE0070130CE9,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,101014,20101202,15000.00,96.408,,,,,20101129,220642,1.00
C66348367459BCEB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,101104,20101202,35000.00,95.500,5.560,,,,20101129,220642,1.00
3481AD8D0874F8A6,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,101121,20101202,10000.00,96.500,,,,,20101129,220642,1.00
49652DE78E7B4267,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101129,100952,20101202,535000.00,109.231,,S,,,20101129,220642,1.00
387DD52601F81B49,S,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101129,101100,20101202,40000.00,99.838,0.656,,,,20101129,220642,1.00
97349BD16E9A516A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101128,20101202,30000.00,103.300,7.001,,,,20101129,220642,1.00
9DFDECB04A52D589,P,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20101129,101124,20101202,5000.00,98.245,4.183,,,,20101129,220642,1.00
51B76D95F2067BE0,D,5993773K2,MILFORD CONN ,20101101,3.500,20291101,,,20101129,101100,20101202,610000.00,89.708,,,,,20101129,220642,1.00
679F280947EA0F7F,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20101129,101117,20101202,15000.00,104.006,1.513,,,,20101129,220642,1.00
97380B03E256E866,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101129,100919,20101202,25000.00,106.444,,,,,20101129,220642,1.00
D7B8A9E53438DB5A,D,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101129,101025,20101202,500000.00,107.797,,,,,20101129,220642,1.00
01FB5F82C9E82ADD,D,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101129,101028,20101202,120000.00,95.577,,,,,20101129,220642,1.00
C009C45B83A280D6,S,968661FT0,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20151215,,,20101129,100600,20101202,50000.00,115.495,2.000,,,,20101129,220642,1.00
C18A1E03F6F0E0C1,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101129,101134,20101202,25000.00,102.974,2.635,,,,20101129,220642,1.00
DCEA3FF1928177C5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,101144,20101217,5000.00,99.950,5.252,,,,20101129,220642,1.00
EAF1C74C40A35C19,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20101129,101055,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
85BC8861E74FE733,P,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101129,101000,20101202,120000.00,95.517,6.021,,,,20101129,220642,1.00
ACAE9EA99FE5941F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,101119,20101202,40000.00,95.500,5.560,,,,20101129,220642,1.00
63D13C8C3B1F82BC,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,,,20101129,101139,20101213,15000.00,100.000,4.499,,,,20101129,220642,1.00
4467B30A426EA650,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101129,101127,20101202,35000.00,117.513,3.350,,,,20101129,220642,1.00
6AD3C5B74B63D664,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,,,20101129,101139,20101213,15000.00,98.125,,,,,20101129,220642,1.00
447963544FC76531,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101129,101025,20101202,40000.00,101.500,,,,,20101129,220642,1.00
503DC5885E37A8DD,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101129,101000,20101202,25000.00,98.697,,,,,20101129,220642,1.00
326CF709CD3FA705,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101129,101034,20101202,20000.00,104.690,,,,,20101129,220642,1.00
A8DA8961D96EED73,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101129,101032,20101202,25000.00,98.946,,,,,20101129,220642,1.00
9D6F9E67CC8782BC,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101129,101032,20101202,20000.00,104.940,,,,,20101129,220642,1.00
46ADCD692F2133E7,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101129,101043,20101202,45000.00,94.003,,,,,20101129,220642,1.00
55B436177A553A8A,S,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20101129,101139,20101202,5000.00,116.496,2.500,,,,20101129,220642,1.00
A009EEC1E1CAA579,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101129,101141,20101202,20000.00,101.126,3.024,,,,20101129,220642,1.00
AFA4C833A2A73D11,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101129,101117,20101129,100000.00,100.000,0.000,,,,20101129,220642,1.00
7F2E9C2028C94BD0,S,5993773K2,MILFORD CONN ,20101101,3.500,20291101,,,20101129,101100,20101202,610000.00,91.208,4.177,,,,20101129,220642,1.00
E9954F1F79BA8004,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20101129,101147,20101202,25000.00,107.500,1.561,,,,20101129,220642,1.00
0FA6DA443C1C3D0A,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101129,101049,20101202,1MM+,104.742,,P,,,20101129,220642,1.00
916A2EA8A4C3DBC3,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101129,101151,20101202,15000.00,102.271,3.015,,,,20101129,220642,1.00
DCF668F21E184B0D,S,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20101129,101154,20101202,50000.00,108.954,2.170,,,,20101129,220642,1.00
2CD59F35ED657C15,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,101159,20101202,10000.00,98.430,4.122,,,,20101129,220642,1.00
92A8C676684F7D87,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101129,101151,20101202,15000.00,102.771,,,,,20101129,220642,1.00
02740DC6DB1060D6,D,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20101129,101146,20101202,50000.00,107.754,,,,,20101129,220642,1.00
A3C386630E7DD208,D,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,,,20101129,101058,20101202,50000.00,109.416,,,,,20101129,220642,1.00
E118386E5DA43EAB,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,101200,20101202,25000.00,102.972,4.532,,,,20101129,220642,1.00
6AC9BA5341C3B46F,S,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20101129,101202,20101202,5000.00,96.500,4.892,,,,20101129,220642,1.00
27609E1F513D07A8,P,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101129,101203,20101202,15000.00,98.100,4.903,,,,20101129,220642,1.00
A9C16A45E77E06CB,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,101206,20101202,25000.00,102.750,6.826,,,,20101129,220642,1.00
3E52425C428AB689,S,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20101129,101200,20101202,20000.00,97.375,5.253,,,,20101129,220642,1.00
DB3FA024A8820387,P,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,,,20101129,101000,20101202,50000.00,109.316,2.030,,,,20101129,220642,1.00
342CD7ED6E0FCC6F,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101129,100808,20101202,20000.00,98.224,4.738,,,,20101129,220642,1.00
C97E7C671CC7003C,S,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101129,101147,20101130,420000.00,100.404,0.301,,,,20101129,220642,1.00
DEC82A9363B79A51,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101129,101202,20101202,20000.00,95.177,5.381,,,,20101129,220642,1.00
C09447BA207FE239,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,101200,20101210,20000.00,100.000,5.250,,,,20101129,220642,1.00
4293C833F9545147,D,7632235A8,RICHARDSON TEX CTFS OBLIG,20050401,4.100,20160215,,,20101129,101111,20101202,15000.00,107.458,,,,,20101129,220642,1.00
56233756F391D29B,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101156,20101202,50000.00,99.675,4.032,,,,20101129,220642,1.00
4CB14605FE5EC89C,P,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20101129,101201,20101202,100000.00,107.183,1.459,,,,20101129,220642,1.00
E15894E3BBA84731,S,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101129,101202,20101202,50000.00,85.502,2.251,,,,20101129,220642,1.00
D24C0C33DF70837B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,101206,20101202,15000.00,100.000,5.300,,,,20101129,220642,1.00
8EB7E49348EE4612,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101129,101206,20101202,15000.00,98.125,,,,,20101129,220642,1.00
1A121816A5BA92BE,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,101207,20101202,30000.00,104.067,2.623,,,,20101129,220642,1.00
D2B644610D44FEC4,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,101211,20101215,5000.00,105.984,4.231,,,,20101129,220642,1.00
53DD95BE4C070F8C,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101129,101211,20101202,15000.00,101.718,4.782,,,,20101129,220642,1.00
7C42D31412C4546B,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101129,101133,20101202,100000.00,99.064,3.130,,,,20101129,220642,1.00
6432722350F71104,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101129,101221,20101202,20000.00,96.535,5.362,,,,20101129,220642,1.00
DA6B0C6069FC3C48,S,7632235A8,RICHARDSON TEX CTFS OBLIG,20050401,4.100,20160215,,,20101129,101100,20101202,15000.00,107.709,2.170,,,,20101129,220642,1.00
A9BD750568262B55,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101129,101200,20101202,30000.00,110.905,3.262,,,,20101129,220642,1.00
0173CEAD8BDABCC1,P,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20101129,101222,20101202,5000.00,96.972,4.455,,,,20101129,220642,1.00
D2165F468FB82E56,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101129,100820,20101202,100000.00,97.315,5.204,,,,20101129,220642,1.00
B6197280F1735A3D,S,123559BC9,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20141215,,,20101129,101000,20101202,15000.00,111.576,2.000,,,,20101129,220642,1.00
8B9DDEDB68B5EE7C,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101228,20101217,20000.00,100.050,5.493,,,,20101129,220642,1.00
D452B16BDD24A782,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,101219,20101202,20000.00,101.750,4.140,,,,20101129,220642,1.00
CB172D9B227D52B9,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101129,101209,20101202,10000.00,101.087,3.629,,,,20101129,220642,1.00
8DE83725ABDA1BFA,S,914402UB6,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20150401,,,20101129,101205,20101202,25000.00,110.604,1.710,,,,20101129,220642,1.00
524AF16C2076A082,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101129,100900,20101202,10000.00,93.000,5.563,,,,20101129,220642,1.00
A45F65A4485B596E,P,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20101129,100700,20101202,100000.00,104.756,1.086,,,,20101129,220642,1.00
D16B5C693E534B83,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101129,101203,20101202,10000.00,96.500,,,,,20101129,220642,1.00
973D22D7B42A8205,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101129,101214,20101215,5000.00,104.157,,,,,20101129,220642,1.00
1D51FC074824CDD3,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101129,101207,20101202,30000.00,101.812,,,,,20101129,220642,1.00
DB7BE58118773F7E,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101129,101042,20101202,45000.00,94.253,,,,,20101129,220642,1.00
D190A9EE2FAAAE19,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101129,101243,20101202,25000.00,104.951,3.325,,,,20101129,220642,1.00
DF6357866AE3B2E8,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101129,101213,20101207,75000.00,101.484,4.810,,,,20101129,220642,1.00
8900614E5346752B,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101129,101237,20101202,40000.00,101.000,4.894,,,,20101129,220642,1.00
1860B3B485EBBCF6,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,101239,20101207,10000.00,101.600,4.868,,,,20101129,220642,1.00
FB9E97688F5E14D3,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101129,101237,20101202,20000.00,98.244,5.628,,,,20101129,220642,1.00
F3093CD77E668CCE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101129,101235,20101202,10000.00,97.000,4.696,,,,20101129,220642,1.00
0779100F6C903672,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101129,100800,20101202,105000.00,64.103,,,,,20101129,220642,1.00
9B1BF95BA081DF78,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101129,101014,20101202,15000.00,96.158,,,,,20101129,220642,1.00
609154E4150003E9,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101129,101244,20101202,25000.00,108.344,5.220,,,,20101129,220642,1.00
4BAF725B9E396104,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,101206,20101215,5000.00,96.750,5.356,,,,20101129,220642,1.00
B79574EE2BA546DA,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101129,101234,20101202,25000.00,108.344,,,,,20101129,220642,1.00
7925BBEAA7BCE109,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101129,100957,20101202,100000.00,105.914,,,,,20101129,220642,1.00
25E4B35137A138FE,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101129,101100,20101202,180000.00,112.867,3.000,,,,20101129,220642,1.00
371C703292454F4F,S,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20101129,101000,20101202,40000.00,104.974,0.701,,,,20101129,220642,1.00
F4E7CBE29D7BDBF0,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101129,101036,20101202,100000.00,106.337,2.450,,,,20101129,220642,1.00
904A146E6F2C45B9,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101129,101227,20101202,15000.00,99.968,,,,,20101129,220642,1.00
460AD8A8EDD073BC,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101155,20101130,50000.00,99.175,,,,,20101129,220642,1.00
534FCABF9C9C10FA,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101151,20101130,50000.00,99.300,,,,,20101129,220642,1.00
AAEF0B384F28A168,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101129,101200,20101202,50000.00,116.569,2.902,,,,20101129,220642,1.00
B5DF18EEEF9DD3A5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,101257,20101216,10000.00,102.500,7.242,,,,20101129,220642,1.00
A9DA1E669A5FA846,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101129,101301,20101202,5000.00,101.304,4.780,,,,20101129,220642,1.00
A0DFED151B6D5FFB,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101129,101200,20101202,285000.00,89.682,,,,,20101129,220642,1.00
77AD72590FD03F11,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101129,101301,20101202,25000.00,103.305,4.912,,,,20101129,220642,1.00
B22ACD8F7929DECD,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101258,20101202,50000.00,99.675,4.032,,,,20101129,220642,1.00
016AD9FE8D388692,S,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101129,101301,20101202,20000.00,102.505,0.669,,,,20101129,220642,1.00
511FD60F59AD40E1,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101129,101250,20101202,50000.00,97.714,5.158,,,,20101129,220642,1.00
B8220897E9784F5A,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101129,101010,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
48BF81E4119155E8,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101129,101159,20101202,50000.00,83.752,,,,,20101129,220642,1.00
C06583A7EEA0BD94,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101129,101200,20101202,100000.00,93.022,,,,,20101129,220642,1.00
B67F9C12678DD48D,D,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101129,101200,20101202,50000.00,115.138,,,,,20101129,220642,1.00
CA64B35DB9B9318A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101129,101307,20101202,115000.00,81.375,6.717,,,,20101129,220642,1.00
738A472F0A574123,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101129,101245,20101202,25000.00,102.186,4.166,,,,20101129,220642,1.00
70C426F60784EB2D,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,101209,20101207,10000.00,99.997,4.125,,,,20101129,220642,1.00
A964307F466F76DF,D,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20101129,100900,20101202,50000.00,106.203,,,,,20101129,220642,1.00
AF9E0E905DCB0DCC,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101129,101245,20101202,25000.00,102.086,,,,,20101129,220642,1.00
A8F274600ED0F745,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101129,101250,20101202,50000.00,95.714,,,,,20101129,220642,1.00
E2DC17DA39BFCFE0,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101129,101300,20101202,25000.00,101.575,4.689,,,,20101129,220642,1.00
71CCF469A5F71D41,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101318,20101202,10000.00,103.300,7.001,,,,20101129,220642,1.00
73B9754810C58D93,S,605580JY6,MISSISSIPPI ST REF-SER D,20031230,5.250,20201101,,,20101129,100500,20101202,30000.00,115.456,3.400,,,,20101129,220642,1.00
A4A64255E9986B5F,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,101301,20101202,5000.00,98.064,4.650,,,Y,20101129,220642,1.00
C0E0351B0DBD7E10,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101129,101241,20101202,25000.00,103.026,,,,,20101129,220642,1.00
D7BFA916F042ABA7,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101129,101257,20101202,50000.00,95.714,,,,,20101129,220642,1.00
7C1BE49D243AC1A8,S,059189HA1,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.200,20201015,,,20101129,101302,20101202,50000.00,106.437,3.150,,,,20101129,220642,1.00
4AA0DC2133CA5135,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101129,101322,20101202,25000.00,100.095,4.234,,,,20101129,220642,1.00
36FBE820AC8939C5,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,,,20101129,101323,20101202,25000.00,103.084,2.500,,,,20101129,220642,1.00
CD35292CF6631ACD,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,101313,20101207,5000.00,101.500,4.173,,,,20101129,220642,1.00
323B85168ED65565,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101325,20101217,10000.00,100.050,5.493,,,,20101129,220642,1.00
C7E61F65880DD7C1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101330,20101202,10000.00,103.300,7.001,,,,20101129,220642,1.00
FDC39E9BD705F317,D,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101129,101024,20101202,500000.00,107.857,,,,,20101129,220642,1.00
043A4294A0D58EE4,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101129,101326,20101202,15000.00,103.480,4.911,,,,20101129,220642,1.00
6A0BC5EB98BFC96F,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101129,101225,20101202,15000.00,106.948,,,,,20101129,220642,1.00
1340976CB12F79F6,S,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101129,101200,20101202,15000.00,107.198,1.280,,,,20101129,220642,1.00
9895CB230FB42894,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101129,101331,20101202,10000.00,113.380,1.525,,,,20101129,220642,1.00
B61C32FD48B718AB,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101129,101306,20101202,50000.00,83.627,,,,,20101129,220642,1.00
F303BD4927B0FDCB,S,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101129,101300,20101202,285000.00,92.183,3.990,,,,20101129,220642,1.00
ABB55CF5A6AB26B9,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101129,101333,20101202,10000.00,100.000,4.979,,,,20101129,220642,1.00
9666ACB25AE4A665,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,100619,20101202,250000.00,99.875,,,,,20101129,220642,1.00
50DDC7CF6ACCAE0D,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101129,101319,20101202,10000.00,112.080,,,,,20101129,220642,1.00
CEF7FB04E23029D8,S,051645TV1,AURORA ILL ,20040915,4.125,20201230,,,20101129,101337,20101202,50000.00,102.447,2.902,,,,20101129,220642,1.00
1E6091467B8FA6BA,P,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101129,101342,20101202,5000.00,115.418,2.450,,,,20101129,220642,1.00
275F69A0E1BDEE09,S,87970HCJ2,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,3.500,20110901,,,20101129,101342,20101202,25000.00,101.832,1.031,,,,20101129,220642,1.00
D954A4B52BC03C95,S,408395LY5,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20170115,,,20101129,101306,20101202,100000.00,111.694,2.900,,,,20101129,220642,1.00
265D6EBB5EF80FF9,D,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101129,101330,20101202,25000.00,99.895,,,,,20101129,220642,1.00
8BE8865D5CD0C0CC,D,87970HCJ2,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,3.500,20110901,,,20101129,101342,20101202,25000.00,101.332,,,,,20101129,220642,1.00
6A0B45B2D45FEBB5,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101129,101351,20101202,5000.00,102.780,2.996,,,,20101129,220642,1.00
98E2E8FA1AA4FFF7,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101129,101346,20101202,30000.00,100.424,0.230,,,,20101129,220642,1.00
A1931EC3796DB21E,S,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101129,101152,20101202,100000.00,114.476,1.900,,,,20101129,220642,1.00
B52CD76CA4E42D69,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101129,101245,20101202,25000.00,101.836,,,,,20101129,220642,1.00
D570EAC359E612E5,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101129,101243,20101202,25000.00,102.086,,,,,20101129,220642,1.00
B80CB99FF2549FCA,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101129,101159,20101202,100000.00,93.082,,,,,20101129,220642,1.00
84583EACD0D33489,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,101355,20101202,35000.00,108.064,3.695,,,,20101129,220642,1.00
441E326029F7E329,S,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20101129,101122,20101202,455000.00,110.835,3.710,,,,20101129,220642,1.00
5ECBF4F7DB65C712,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101256,20101130,50000.00,99.175,,,,,20101129,220642,1.00
ED16E8DC808AA1F8,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101255,20101130,50000.00,99.300,,,,,20101129,220642,1.00
BA66C61708E8A4C0,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101129,101346,20101202,30000.00,100.419,,,,,20101129,220642,1.00
CF74F3C7B76EF6F5,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101129,101356,20101202,20000.00,95.500,3.461,,,,20101129,220642,1.00
D37DF78E569051C1,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101129,101356,20101202,5000.00,97.850,4.556,,,,20101129,220642,1.00
CCDBDFA22F8B2E35,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,101358,20101209,10000.00,102.250,5.944,,,,20101129,220642,1.00
EAA6D7FBB2CF98D1,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101129,101405,20101202,10000.00,101.250,5.179,,,,20101129,220642,1.00
B9949DEFE5B8B0FB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,101405,20101202,15000.00,103.500,6.026,,,,20101129,220642,1.00
9D5FC52A19D4945A,S,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101129,101300,20101202,25000.00,103.334,3.000,,,,20101129,220642,1.00
8C0B4B5632EBA9B7,S,960453B80,WESTLAKE OHIO STREET IMPT,20050922,3.750,20141201,,,20101129,101352,20101202,25000.00,107.688,1.750,,,,20101129,220642,1.00
8863FA884954F00B,S,5759155Y5,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER D,20000515,5.500,20130701,,,20101129,101043,20101202,10000.00,100.000,5.497,,,,20101129,220642,1.00
E37CA6AD8C3D051E,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101129,101343,20101202,35000.00,107.064,,,,,20101129,220642,1.00
33734478F32BE3FD,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101129,101027,20101202,40000.00,101.250,,,,,20101129,220642,1.00
9F257CDFC6DC2834,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,101408,20101202,50000.00,101.871,4.492,,,,20101129,220642,1.00
77F70A93F6EE8434,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101129,101200,20101202,1MM+,104.528,4.440,,,,20101129,220642,1.00
35CB0B0F0D89F448,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,101208,20101215,10000.00,96.750,5.356,,,,20101129,220642,1.00
9EEDF0939F7F199C,S,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20101129,101400,20101202,30000.00,108.184,1.897,,,,20101129,220642,1.00
F6037B8EF011B151,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,101400,20101215,30000.00,99.963,4.253,,,,20101129,220642,1.00
67E26FF475E05271,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,101400,20101215,25000.00,99.963,4.253,,,,20101129,220642,1.00
01CB44A610DC743D,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101129,101408,20101202,155000.00,106.358,1.254,,,,20101129,220642,1.00
56501B5496BC1E2B,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,101410,20101202,25000.00,100.500,3.902,,,,20101129,220642,1.00
E296E83E8EE20170,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101129,101400,20101215,55000.00,98.462,,,,,20101129,220642,1.00
4432FA432A89E07A,P,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101129,101400,20101202,100000.00,96.526,4.758,,,,20101129,220642,1.00
32DC1F6EB2C4377B,P,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20101129,101400,20101202,65000.00,103.133,3.565,,,,20101129,220642,1.00
C6EBDEAE9017C5FA,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101129,101400,20101202,80000.00,94.900,5.052,,,,20101129,220642,1.00
39E5BDD6FD7C91E2,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101129,101429,20101202,15000.00,42.588,5.741,,,,20101129,220642,1.00
637E60CA2C0453AF,S,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101129,101436,20101202,15000.00,103.000,4.556,,,,20101129,220642,1.00
2E9E22000FA63520,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101437,20101202,10000.00,103.300,7.001,,,,20101129,220642,1.00
509A872ADBB950B2,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,101426,20101202,20000.00,101.550,5.126,,,,20101129,220642,1.00
9914224408BA60E1,D,696617VZ9,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20291001,,,20101129,101409,20101202,50000.00,27.373,,,,,20101129,220642,1.00
2426176E5B6630E2,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101129,101425,20101202,10000.00,97.907,5.248,,,,20101129,220642,1.00
8B13FAC516D1AFB0,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20101129,101431,20101228,15000.00,101.490,4.798,,,,20101129,220642,1.00
4B52EB7D38DD511A,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101129,101416,20101202,15000.00,101.653,4.213,,,,20101129,220642,1.00
DBC96E5AECDC03E5,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101129,101428,20101202,10000.00,112.255,2.150,,,,20101129,220642,1.00
7F6AD31A552FF791,S,696617VZ9,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20291001,,,20101129,101409,20101202,50000.00,27.395,6.996,,,,20101129,220642,1.00
52F1404976F77D04,S,76221RJF1,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.875,20190401,Y,,20101129,101058,20101222,20000.00,100.500,,,,,20101129,220642,1.00
5039190D9D55F330,D,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101129,101159,20101202,50000.00,115.263,,,,,20101129,220642,1.00
6E239227336AFBFA,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,101443,20101202,40000.00,101.500,4.642,,,,20101129,220642,1.00
2CC2CF452D7C7769,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101436,20101202,5000.00,101.750,7.134,,,,20101129,220642,1.00
9AECF53010B654AA,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101129,101441,20101202,10000.00,99.333,1.350,,,,20101129,220642,1.00
E0AA5237B9BB78B2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101129,101410,20101202,50000.00,99.625,,,,,20101129,220642,1.00
2AD7DF0910410ADC,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101129,101441,20101202,40000.00,99.050,5.208,,,,20101129,220642,1.00
317078A33A1B6D37,P,797058AX2,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20251001,,,20101129,101441,20101202,30000.00,98.930,5.103,,,,20101129,220642,1.00
213D4175C78D8170,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101129,101340,20101222,405000.00,100.375,5.821,,,,20101129,220642,1.00
E6A9DFA1A6033F7E,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101129,101300,20101201,25000.00,108.212,4.000,,,,20101129,220642,1.00
C0D986BC66960FE6,S,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101129,101300,20101203,50000.00,53.721,5.400,,,,20101129,220642,1.00
D2C5EDCABA5362D7,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101129,101444,20101202,250000.00,103.759,1.050,,,,20101129,220642,1.00
FB19ADD8C52A3B81,S,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20101129,101443,20101202,10000.00,80.333,3.685,,,,20101129,220642,1.00
D7FF5F281947A8DF,S,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101129,101100,20101201,5000.00,103.161,2.001,,,,20101129,220642,1.00
1965FC866799DDFA,D,698476DA3,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR SER A-3,20010509,,20310401,,,20101129,100000,20101202,1MM+,91.000,,,,,20101129,220642,1.00
3108F63C6C43C723,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,101400,20101202,15000.00,97.944,5.135,,,,20101129,220642,1.00
4384937A264E0FAF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,101453,20101202,5000.00,100.000,4.999,,,,20101129,220642,1.00
F7423B45B6A03CF2,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101129,101444,20101202,25000.00,103.238,4.537,,,,20101129,220642,1.00
64D04653BED1B572,S,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101129,101445,20101202,20000.00,102.742,3.829,,,,20101129,220642,1.00
335E0116CCF42B82,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,101408,20101202,25000.00,98.875,,,,,20101129,220642,1.00
FFA513B46E338E02,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,101354,20101202,25000.00,99.125,,,,,20101129,220642,1.00
8E002F94E93F7CDF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,101502,20101202,40000.00,100.375,4.951,,,,20101129,220642,1.00
F8062B57C11DC509,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101129,101455,20101202,30000.00,66.666,3.457,,,,20101129,220642,1.00
865883BD9E149784,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101129,101447,20101202,30000.00,65.566,,,,,20101129,220642,1.00
D34FBFCEEC3F236A,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101129,101450,20101202,155000.00,102.746,,P,,,20101129,220642,1.00
E113CD1CD7A2795D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,101501,20101202,50000.00,100.000,5.000,,,,20101129,220642,1.00
240AF7BC23D29E24,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101129,101430,20101129,425000.00,100.000,0.000,,,,20101129,220642,1.00
EAE8CFB9D877C92D,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101129,101500,20101202,80000.00,97.548,5.207,,,,20101129,220642,1.00
256F08F8FE5383A3,S,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20101129,101500,20101202,30000.00,106.307,3.065,,,,20101129,220642,1.00
5E39BA82FD8042D1,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,101512,20101202,40000.00,100.607,4.388,,,,20101129,220642,1.00
475A565DD75EF553,S,43232FJM9,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20110801,,,20101129,101508,20101130,100000.00,102.934,0.601,,,,20101129,220642,1.00
99B3DF95C53C291C,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101129,101512,20110103,40000.00,103.890,4.379,,,,20101129,220642,1.00
9C978AD90ED1975F,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101502,20101202,50000.00,99.975,4.002,,,,20101129,220642,1.00
F5E6F47480E0312B,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101129,101514,20101202,25000.00,106.943,3.885,,,,20101129,220642,1.00
776F7FB1F795DE14,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101129,101504,20101202,25000.00,90.511,4.900,,,,20101129,220642,1.00
A4AC0420EE3E5AFE,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101129,101450,20101129,1MM+,100.000,0.000,,,,20101129,220642,1.00
8450A1E4337ABA66,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,101357,20101202,50000.00,103.680,4.180,,,,20101129,220642,1.00
266CCDA6A94EF199,S,76221RJV6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.750,20251001,Y,,20101129,101143,20101222,10000.00,100.500,,,,,20101129,220642,1.00
3BA6AD96F800F4B9,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101129,101415,20101202,15000.00,100.278,,,,,20101129,220642,1.00
64980A104D5DD962,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101129,101410,20101202,15000.00,100.528,,,,,20101129,220642,1.00
6018FB8009BA806C,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101129,101520,20101202,35000.00,107.575,3.950,,,,20101129,220642,1.00
6C715DC1986EB9DD,S,291272FV9,EMINENCE KY INDPT SCH DIST FIN SECOND SER,20101001,2.900,20211001,,,20101129,101518,20101202,10000.00,94.627,3.500,,,,20101129,220642,1.00
ED15B595B51B47C0,D,236091UR3,DANE CNTY WIS SER A,20041101,3.625,20160601,,,20101129,101200,20101202,5000.00,102.075,,,,,20101129,220642,1.00
060781F7E299AC5E,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101129,101500,20101202,5000.00,96.281,5.328,,,,20101129,220642,1.00
E7E690785D529304,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,101530,20101207,1MM+,96.960,4.774,,,,20101129,220642,1.00
E5E7D8D75D48E0A5,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,101516,20101202,10000.00,99.673,5.021,,,,20101129,220642,1.00
30C2C44313AA1CFC,S,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101129,101517,20101207,25000.00,101.200,2.855,,,,20101129,220642,1.00
A1A5EBA781FDDCE9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101521,20101202,5000.00,101.750,7.134,,,,20101129,220642,1.00
AA51D6207171B3D5,S,641279GU2,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.450,20161001,,,20101129,101514,20101202,5000.00,100.431,2.370,,,,20101129,220642,1.00
7EAC6328E62917CE,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101129,101526,20101202,80000.00,37.638,5.504,,,,20101129,220642,1.00
47A4A664188588CE,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101129,101517,20101207,25000.00,100.199,,,,,20101129,220642,1.00
83B0FFE574CC9726,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,101448,20101207,50000.00,99.997,4.125,,,,20101129,220642,1.00
AD530BA96A1BA58A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101515,20101217,25000.00,100.000,5.500,,,,20101129,220642,1.00
8D5A2F29AD003A47,S,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20101129,101524,20101202,100000.00,107.435,3.737,,,,20101129,220642,1.00
A24A5CB6798F1EBA,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101129,101526,20101202,80000.00,37.038,,,,,20101129,220642,1.00
9CA0B9C8ED2A1B9B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101129,101504,20101215,25000.00,96.750,5.356,,,,20101129,220642,1.00
4192B50B45FB267F,P,64983MH27,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20170215,,,20101129,101500,20101202,725000.00,113.478,2.630,,,,20101129,220642,1.00
DF8DD6D1F81E96F2,P,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20101129,101507,20101202,10000.00,109.400,3.710,,,,20101129,220642,1.00
76513A8714E6A0F2,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101129,101516,20101202,10000.00,97.719,,,,,20101129,220642,1.00
B3FFB6A31F5C3F39,D,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20101129,101507,20101202,10000.00,109.500,,,,,20101129,220642,1.00
401534F192D82B5E,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20101129,101500,20101202,50000.00,110.997,3.493,,,,20101129,220642,1.00
ABF1C2FFA5CC09E5,P,575827W89,MASSACHUSETTS ST REF-SER A,20010201,4.300,20110101,,,20101129,101502,20101202,15000.00,100.000,4.224,,,,20101129,220642,1.00
4F25647E328A61A3,S,649870HN5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20260915,,,20101129,101506,20101202,90000.00,107.790,3.500,,,,20101129,220642,1.00
87044E3C90F6F08A,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101129,101519,20101207,25000.00,99.999,,,,,20101129,220642,1.00
1E68A8BF47766827,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20101129,101500,20101202,20000.00,106.074,3.964,,,,20101129,220642,1.00
DD7A9B55DF89571A,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101129,101500,20101202,50000.00,107.504,3.279,,,,20101129,220642,1.00
564A4B7648BE7661,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,101548,20101202,20000.00,101.357,4.252,,,,20101129,220642,1.00
139E5B58F1D96A6E,S,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20101129,101535,20101202,15000.00,99.996,4.750,,,,20101129,220642,1.00
44F615948EF73ABA,S,454146CP4,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.125,20361201,,,20101129,101537,20101202,10000.00,102.798,4.721,,,,20101129,220642,1.00
5CD24C2638997183,S,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20101129,101541,20101202,25000.00,101.601,3.620,,,,20101129,220642,1.00
A4B05D643E746162,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101129,101258,20101202,50000.00,100.372,5.728,,,,20101129,220642,1.00
593C2E4C174D68EC,D,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20101129,101541,20101202,25000.00,100.101,,,,,20101129,220642,1.00
130431BACD00F5B7,D,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101129,101447,20101202,100000.00,105.493,,,,,20101129,220642,1.00
BF74B57548C5F06C,D,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101129,101445,20101202,100000.00,105.553,,,,,20101129,220642,1.00
E4E90474C4A606C3,D,406882PB0,HAMILTON ALA REF-WTS,20090801,2.000,20111101,,,20101129,101152,20101202,225000.00,101.011,,,,,20101129,220642,1.00
14D90A98B793979C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101556,20101202,50000.00,103.050,7.022,,,,20101129,220642,1.00
CAA07158A23236A2,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,101546,20101202,50000.00,101.006,4.316,,,,20101129,220642,1.00
06A129914222CF66,S,4995122Y6,KNOX CNTY TENN SER D,20101215,2.000,20140601,Y,,20101129,101548,20101215,25000.00,100.667,1.800,,,,20101129,220642,1.00
A983025FE4BD58F5,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101129,101523,20101202,25000.00,105.569,4.120,,,,20101129,220642,1.00
AF5F36F23C6C5297,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101129,101555,20101202,5000.00,108.640,5.935,,,,20101129,220642,1.00
084CAF11B7925CD8,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101500,20101130,50000.00,99.175,,,,,20101129,220642,1.00
897D342E511FF616,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101129,101458,20101130,50000.00,99.300,,,,,20101129,220642,1.00
B538792F9210BA20,S,496443FS6,KINGSPORT TENN SER E,20091208,3.500,20220301,,,20101129,101600,20101202,25000.00,99.504,3.553,,,,20101129,220642,1.00
D4F01DCB5572EB06,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101129,101600,20101202,75000.00,98.800,5.107,,,,20101129,220642,1.00
39D4DD082EF20F8D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,101607,20101217,25000.00,99.950,5.252,,,,20101129,220642,1.00
A77591C13724F319,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101129,101556,20101202,15000.00,101.757,5.634,,,,20101129,220642,1.00
D97830A46D8AA88F,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101129,101558,20101202,100000.00,55.531,4.577,,,,20101129,220642,1.00
6A8BB0F34AAF58BF,S,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101129,101552,20101202,40000.00,100.126,3.979,,,,20101129,220642,1.00
1477A4DE507124D1,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101129,101556,20101202,15000.00,99.513,,,,,20101129,220642,1.00
AA7B76FC4EEE0E20,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101129,101554,20101202,145000.00,103.585,1.047,,,,20101129,220642,1.00
C418C5F5556D24D4,S,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20101129,101602,20101202,35000.00,101.748,1.000,,,,20101129,220642,1.00
008D1BF226A14F14,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101129,101200,20101207,250000.00,108.135,2.250,,,,20101129,220642,1.00
1382860A7B679F27,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101129,101605,20101202,15000.00,108.254,2.049,,,,20101129,220642,1.00
78D6D91FCBEE8445,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101129,101400,20101202,115000.00,116.645,1.500,,,,20101129,220642,1.00
F12306702B2B4C15,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101129,101601,20101202,100000.00,54.395,,,,,20101129,220642,1.00
D8E8406D4B05910D,D,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101129,101605,20101202,15000.00,107.504,,,,,20101129,220642,1.00
A95F34A33725C404,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101129,101506,20101202,25000.00,106.843,,,,,20101129,220642,1.00
124F470B2C077DD0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,101613,20101202,10000.00,98.900,6.098,,,,20101129,220642,1.00
346C752DA7C0D00D,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,101614,20101207,20000.00,99.323,4.559,,,,20101129,220642,1.00
6E21BCBDCF451E07,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101129,101542,20101202,250000.00,99.995,5.000,,,,20101129,220642,1.00
AE83DCF6AC929090,S,655181BH7,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,3.875,20130715,,,20101129,101604,20101202,25000.00,105.745,1.625,,,,20101129,220642,1.00
9A35F322FFD1630F,S,686053FP9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.256,20110630,,,20101129,101500,20101202,20000.00,101.346,1.900,,,,20101129,220642,1.00
1150FE288782CE46,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101601,20101207,5000.00,103.950,7.410,,,,20101129,220642,1.00
E487FE6E899D6CDB,S,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20101129,101614,20101202,100000.00,98.999,5.201,,,,20101129,220642,1.00
886D8674C7F1D8AF,S,76221RJH7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.250,20211001,Y,,20101129,101117,20101222,40000.00,100.500,,,,,20101129,220642,1.00
DEAA78484757CC4F,P,03667PCW0,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20260801,,,20101129,101612,20101202,5000.00,100.898,4.840,,,,20101129,220642,1.00
27D2769131977E4A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,101613,20101202,50000.00,101.006,4.316,,,,20101129,220642,1.00
0720F9DD7007767A,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101129,101527,20101202,25000.00,105.569,,,,,20101129,220642,1.00
662933B1A1C4B9E1,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101601,20101207,5000.00,102.250,,,,,20101129,220642,1.00
A4EEC79B2B2C3028,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101129,101600,20101202,100000.00,97.432,5.233,,,,20101129,220642,1.00
0C3571634738105E,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101129,101500,20101202,125000.00,114.729,1.850,,,,20101129,220642,1.00
BB8B8379B5E2C6D7,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101129,101627,20101202,5000.00,97.128,5.191,,,,20101129,220642,1.00
E2D07A7EFC8F0AB1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101129,101627,20101202,5000.00,94.777,5.742,,,,20101129,220642,1.00
B0E7B32C2B0BD6A4,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101129,101600,20101202,125000.00,114.729,,,,,20101129,220642,1.00
48F8B8CD4127AC6D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,101627,20101202,5000.00,95.000,5.336,,,,20101129,220642,1.00
6F359CC7A9270E09,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,101622,20101202,20000.00,96.517,4.976,,,,20101129,220642,1.00
CADF5B7AFE1D55C3,S,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101129,101619,20101202,155000.00,102.946,3.650,,,,20101129,220642,1.00
2E91214832C8E1BD,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101129,101355,20101202,50000.00,93.515,5.854,,,,20101129,220642,1.00
BFB7550C114B470E,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101129,101626,20101202,20000.00,101.550,5.126,,,,20101129,220642,1.00
9AD7BCCE058EAD9E,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101129,101628,20101202,20000.00,94.389,,,,,20101129,220642,1.00
D7DB24D80554B9E3,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101129,100917,20101130,70000.00,115.409,,,,,20101129,220642,1.00
6927278FBFDF4AB0,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101627,20101207,5000.00,102.250,,,,,20101129,220642,1.00
F45BEFCEB45D64ED,S,419578KZ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20210501,,,20101129,101600,20101202,30000.00,107.366,1.386,,,,20101129,220642,1.00
7121A93C34AC9CAB,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101129,101635,20101202,10000.00,90.750,5.325,,,,20101129,220642,1.00
5A91A20F6E13404A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101129,101637,20101202,5000.00,98.900,6.098,,,,20101129,220642,1.00
CA2AC85AF9F0A703,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101637,20101202,15000.00,103.300,7.001,,,,20101129,220642,1.00
22550DBBD5B059F2,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101129,101550,20101202,10000.00,105.500,2.992,,,,20101129,220642,1.00
C05E4AEC8A082B72,S,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101129,101613,20101202,10000.00,102.090,4.727,,,,20101129,220642,1.00
59AC59AF455E3569,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101627,20101207,5000.00,103.950,7.410,,,,20101129,220642,1.00
FF087D75D3FE253C,S,76221RJU8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.250,20210401,Y,,20101129,101248,20101222,20000.00,100.500,,,,,20101129,220642,1.00
61B28B1DD6ED339D,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101129,101553,20101202,10000.00,105.500,,,,,20101129,220642,1.00
7E8042B1F4416926,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101129,101613,20101202,10000.00,101.990,,,,,20101129,220642,1.00
3A9EC5154EC131E9,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,100300,20101202,250000.00,98.614,,,,,20101129,220642,1.00
00EBFB00B60FB06E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101129,101609,20101202,45000.00,78.023,5.250,,,,20101129,220642,1.00
BBD7BFEB79A833E5,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101129,101615,20101202,25000.00,108.635,,,,,20101129,220642,1.00
9FB48117C935C2D2,D,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20101129,101534,20101202,100000.00,105.066,,,,,20101129,220642,1.00
C64E0406F521DEFF,D,147051QF6,CARY N C ,20010301,5.000,20130301,,,20101129,101623,20101130,1000000.00,102.193,,,,,20101129,220642,1.00
E5370BAE3ED4E373,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,101633,20101202,50000.00,100.000,4.499,,,,20101129,220642,1.00
DF67C1CD77B48BA4,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101129,101640,20101129,5000.00,100.000,,,,,20101129,220642,1.00
46C9E3AD9A9D70F1,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,101259,20101207,25000.00,99.150,,,,,20101129,220642,1.00
F5B39CD85A848CFB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,101654,20101202,5000.00,99.400,5.807,,,,20101129,220642,1.00
2C05066E377359E4,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101129,101642,20101202,10000.00,101.500,5.139,,,,20101129,220642,1.00
4505FFC35DAF03D1,S,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101129,101643,20101202,100000.00,111.858,0.611,,,,20101129,220642,1.00
AA4A83685FDE0EA0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101129,101200,20101202,50000.00,98.518,,,,,20101129,220642,1.00
5427B8708033363B,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101129,101549,20101202,40000.00,98.250,,,,,20101129,220642,1.00
63C1867BA017EB34,D,591444BG8,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20210401,,,20101129,101456,20101202,130000.00,98.500,,,,,20101129,220642,1.00
AB9DC759B5752909,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101129,101647,20101202,100000.00,103.266,1.062,,,,20101129,220642,1.00
D68B5E3BDF03097B,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101129,101612,20101202,10000.00,101.740,,,,,20101129,220642,1.00
E353B3677737BE23,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101129,101558,20101202,10000.00,101.990,,,,,20101129,220642,1.00
6B40E39590E1869E,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,101400,20101202,1MM+,97.530,,P,,,20101129,220642,1.00
8652C16B15F15A6D,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101129,101700,20101202,20000.00,95.906,5.474,,,,20101129,220642,1.00
A2C7D6C2272049C1,S,479790GR2,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20220101,,,20101129,101700,20101202,50000.00,104.509,0.800,,,,20101129,220642,1.00
B1A776E4C4754B47,D,686053FP9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.256,20110630,,,20101129,101639,20101202,20000.00,101.245,,,,,20101129,220642,1.00
616AEAE8EBD08033,S,224615KJ2,CRAVEN CNTY N C REF,20040201,3.375,20140601,,,20101129,101654,20101202,15000.00,105.644,1.706,,,,20101129,220642,1.00
61C3EA6648721176,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,101655,20101202,40000.00,102.682,3.715,,,,20101129,220642,1.00
7EE7F28CBC7FF0AA,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,101701,20101202,25000.00,92.808,4.073,,,,20101129,220642,1.00
876C466F0FBA011A,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20101129,101710,20101202,25000.00,101.000,4.617,,,,20101129,220642,1.00
8101462DB3483748,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,101659,20101202,25000.00,92.708,,,,,20101129,220642,1.00
25CE8E62F049797D,S,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101129,101717,20101202,10000.00,104.080,1.309,,,,20101129,220642,1.00
AE5672BB7D6BEACC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101129,101716,20101202,125000.00,101.800,6.625,,,,20101129,220642,1.00
977A371CB8F9180A,S,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101129,101711,20101202,10000.00,101.704,4.446,,,,20101129,220642,1.00
2CC78E2811621F48,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101129,101711,20101215,20000.00,107.758,3.859,,,,20101129,220642,1.00
4D645E92C180A08C,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101129,101714,20101202,15000.00,109.537,3.280,,,,20101129,220642,1.00
DBB2C86A550963E1,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101129,101715,20101202,20000.00,95.875,4.401,,,,20101129,220642,1.00
B326A9678A42030C,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101129,101701,20101202,50000.00,110.315,1.000,,,,20101129,220642,1.00
585F5E7F4C1AE080,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101129,101711,20101215,20000.00,105.883,,,,,20101129,220642,1.00
6B1D78F396146D34,S,19768PAH9,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.500,20170201,,,20101129,101700,20101202,25000.00,111.568,2.465,,,,20101129,220642,1.00
C0B6E445E8442A00,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101129,101722,20101202,5000.00,101.730,4.360,,,,20101129,220642,1.00
D85FD3A968D80DB7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101723,20101217,15000.00,100.050,5.493,,,,20101129,220642,1.00
703017EA665FFE0F,S,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20101129,101700,20101202,50000.00,108.333,2.396,,,,20101129,220642,1.00
93D885C33D313821,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,,,20101129,101716,20101202,100000.00,100.000,7.121,,,Y,20101129,220642,1.00
D79B00F555C84E37,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,101733,20101202,10000.00,103.500,6.718,,,,20101129,220642,1.00
00998404D55665F6,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,101729,20101202,15000.00,103.276,4.582,,,,20101129,220642,1.00
92F5B2DF42D96A0B,P,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20101129,101508,20101129,1MM+,100.000,,,,,20101129,220642,1.00
CC445527564B84E4,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101129,101700,20101202,15000.00,100.999,,,,,20101129,220642,1.00
1E7938148ED62E97,S,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20101129,101734,20101202,10000.00,103.750,2.968,,,,20101129,220642,1.00
5253DED4E06E08C9,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101129,101727,20101202,100000.00,101.001,1.052,,,,20101129,220642,1.00
DB0CA3BA0D80E698,S,074347SV8,BEAUFORT CNTY S C ,20071003,5.000,20150301,,,20101129,101736,20101202,25000.00,113.125,1.777,,,,20101129,220642,1.00
72AAB1A82E718F8D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101129,101714,20101130,25000.00,100.375,6.515,,,,20101129,220642,1.00
7A92B135A8D15777,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101129,101740,20101216,25000.00,112.509,3.174,,,,20101129,220642,1.00
947CAF49E15E2E63,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,101741,20101202,25000.00,102.249,4.814,,,,20101129,220642,1.00
F86AEB01BE096FC0,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101129,101739,20101216,10000.00,102.940,4.924,,,,20101129,220642,1.00
34739AEDF5331949,D,074347SV8,BEAUFORT CNTY S C ,20071003,5.000,20150301,,,20101129,101736,20101202,25000.00,113.025,,,,,20101129,220642,1.00
B3A1B27A4A214D2F,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101129,100840,20101130,70000.00,115.534,,,,,20101129,220642,1.00
0D762B063CF3E51C,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101129,101740,20101216,25000.00,111.009,,,,,20101129,220642,1.00
65EA384AEF311267,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,101741,20101202,25000.00,100.249,,,,,20101129,220642,1.00
AE5D4244F29D13E7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101129,101737,20101202,5000.00,103.078,4.308,,,,20101129,220642,1.00
1581459ABDBF6E38,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101741,20101217,35000.00,100.050,5.493,,,,20101129,220642,1.00
BB8DC64A4FEB3FE0,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101129,101746,20101202,5000.00,102.210,4.501,,,,20101129,220642,1.00
8EB3813E698DAB01,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,101746,20101202,35000.00,101.500,4.709,,,,20101129,220642,1.00
FB7006FF802153DF,P,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20101129,101100,20101202,110000.00,114.680,2.535,,,,20101129,220642,1.00
E5E695610642BCCE,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101129,101647,20101202,100000.00,98.540,,,,,20101129,220642,1.00
8CD89F2F00907D09,S,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20101129,101715,20101202,100000.00,115.774,1.310,,,,20101129,220642,1.00
88EB7BDCAC9F1C68,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101753,20101217,5000.00,100.050,5.493,,,,20101129,220642,1.00
A3E92A27B63D351D,P,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20101129,101747,20101202,15000.00,87.241,6.594,,,,20101129,220642,1.00
1D222C79831CF218,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101129,101700,20101202,35000.00,97.600,5.152,,,,20101129,220642,1.00
8950E9F3D20F2625,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,,,20101129,101741,20101202,15000.00,98.842,3.200,,,,20101129,220642,1.00
75D2A04338495FB0,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101129,101756,20101202,30000.00,100.950,4.834,,,,20101129,220642,1.00
EBD7E30EC686E35A,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101129,101754,20101202,25000.00,103.509,1.443,,,,20101129,220642,1.00
0BC5EB02E1F1A639,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101129,101700,20101215,100000.00,98.001,,,,,20101129,220642,1.00
163AD02B246A48A2,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,101259,20101207,25000.00,101.000,4.002,,,,20101129,220642,1.00
33A65BD4CB42BD00,S,586200NP8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20271001,,,20101129,101753,20101202,15000.00,100.813,4.360,,,,20101129,220642,1.00
9D79F77E3A2D98E9,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101129,101744,20101202,30000.00,98.750,,,,,20101129,220642,1.00
104F6B1567A662F0,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101129,101757,20101220,10000.00,101.000,4.879,,,,20101129,220642,1.00
98196BFF5859E281,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101129,101754,20101202,25000.00,103.509,,,,,20101129,220642,1.00
90DECDEDF9D54357,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,101652,20101202,40000.00,100.556,,,,,20101129,220642,1.00
DBECAA3572966099,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101129,101651,20101202,40000.00,100.806,,,,,20101129,220642,1.00
1B4CE4345EA4BA41,D,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101129,101709,20101202,10000.00,99.079,,,,,20101129,220642,1.00
B672D9B98B2BD41D,D,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101129,101654,20101202,10000.00,99.329,,,,,20101129,220642,1.00
35974C894010C20A,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,101804,20101202,5000.00,100.000,5.429,,,,20101129,220642,1.00
80A25DC3146C3DC4,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101129,101757,20101202,165000.00,100.199,0.750,,,,20101129,220642,1.00
F6F3004F6DFDFC59,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101129,101450,20101202,155000.00,102.821,,S,,,20101129,220642,1.00
5630DD76BC40D428,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101129,101757,20101202,165000.00,100.113,,,,,20101129,220642,1.00
60637DBED6DF506C,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101129,101700,20101215,100000.00,99.496,4.787,,,,20101129,220642,1.00
C201E176705D0338,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101129,101800,20101202,200000.00,98.876,5.598,,,,20101129,220642,1.00
9D4643C869B85DF5,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,101800,20101207,25000.00,102.872,5.503,,,,20101129,220642,1.00
1D023B50455B9A8D,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,101800,20101207,25000.00,102.872,5.503,,,,20101129,220642,1.00
51E5CC69BC658B86,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,101800,20101202,30000.00,104.124,7.112,,,,20101129,220642,1.00
C6E7284FEF771A36,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101129,101756,20101202,55000.00,102.866,3.309,,,,20101129,220643,1.00
9EC5ABF676620E09,S,377298TV6,GLASTONBURY CONN ,20050515,4.000,20170515,,,20101129,101757,20101202,5000.00,107.094,1.869,,,,20101129,220643,1.00
9E85F70EF41B35B9,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,101808,20101202,60000.00,98.715,5.104,,,,20101129,220643,1.00
BED4C016CD2F6563,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101129,101400,20101202,1MM+,105.158,5.250,,,,20101129,220643,1.00
4FDA8C5F8632D811,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101129,101400,20101202,25000.00,103.233,4.500,,,,20101129,220643,1.00
8A8934EAF3FD6B10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,101742,20101201,100000.00,100.793,1.601,,,,20101129,220643,1.00
330F2C2597221A63,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101129,101806,20101202,60000.00,98.715,,,,,20101129,220643,1.00
66800F11FF7058C0,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101129,101813,20101202,15000.00,97.400,5.262,,,,20101129,220643,1.00
B352FF738EB4076F,P,77571AAA2,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,8.500,20121201,,,20101129,101700,20101201,1MM+,111.625,2.504,,,,20101129,220643,1.00
A2CCF7972EC18CFE,P,646046KN1,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20110615,,,20101129,101444,20101202,10000.00,100.190,2.652,,,,20101129,220643,1.00
4556A8587ED19E37,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20101129,101805,20101202,50000.00,112.159,1.260,,,,20101129,220643,1.00
DDE907000F83E26F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101129,101819,20101202,25000.00,94.777,5.742,,,,20101129,220643,1.00
39D2B1DFC66BEDBE,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101129,101821,20101202,5000.00,106.550,6.067,,,,20101129,220643,1.00
ABFBD2ECA1A88C15,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101129,101811,20101202,100000.00,103.750,3.817,,,,20101129,220643,1.00
8EBB29107619655F,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,101500,20101202,260000.00,97.590,,S,,,20101129,220643,1.00
46942CC6373C3459,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101129,101816,20101221,10000.00,99.625,5.028,,,,20101129,220643,1.00
E11CF4028BFF1B17,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101129,101815,20101202,10000.00,109.438,1.856,,,,20101129,220643,1.00
D9485E78508AF687,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101129,101820,20101202,10000.00,116.969,1.106,,,,20101129,220643,1.00
208926DF3AA4AC7E,P,156809EW1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20181101,,,20101129,101825,20101202,20000.00,101.669,4.298,,,,20101129,220643,1.00
B91B9F4DDAC5C808,S,682556GM1,ONEIDA N Y CITY SCH DIST ,20050901,4.000,20200615,,,20101129,101800,20101202,30000.00,107.559,2.238,,,,20101129,220643,1.00
CF33B878A31C238A,S,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20101129,101800,20101202,5000.00,100.022,5.245,,,,20101129,220643,1.00
53E29FC458825C51,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101129,101832,20101202,15000.00,98.258,5.140,,,,20101129,220643,1.00
9577F0B32A8740BE,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101129,101730,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
A34C40FF646529FF,D,074347SV8,BEAUFORT CNTY S C ,20071003,5.000,20150301,,,20101129,101736,20101202,25000.00,112.900,,,,,20101129,220643,1.00
8D0BEA929D4E6AC5,D,074347SV8,BEAUFORT CNTY S C ,20071003,5.000,20150301,,,20101129,101731,20101202,25000.00,113.025,,,,,20101129,220643,1.00
FE3755561511DA9D,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101129,101811,20101202,10000.00,115.969,,,,,20101129,220643,1.00
0EA65C555D779FE1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101129,101836,20101215,5000.00,97.000,4.939,,,,20101129,220643,1.00
DF050D33A12B3A46,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,101833,20101202,15000.00,101.750,4.140,,,,20101129,220643,1.00
D8268CFF3155EF12,S,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101129,101830,20101202,40000.00,101.100,4.729,,,,20101129,220643,1.00
44FF1092557CBCCC,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,101830,20101202,50000.00,101.692,4.485,,,,20101129,220643,1.00
244375B76CB9E35E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,101805,20101202,10000.00,99.582,5.026,,,,20101129,220643,1.00
FAB676649E1A1B07,S,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101129,101811,20101202,5000.00,99.948,4.254,,,,20101129,220643,1.00
DC822BFF6D77C269,P,60636PLQ1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20120701,,,20101129,101837,20101130,100000.00,106.189,1.054,,,,20101129,220643,1.00
4535A6D20F120EF7,D,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101129,101830,20101202,40000.00,101.000,,,,,20101129,220643,1.00
3911380B14B5A6DA,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,101800,20101202,10000.00,97.601,,,,,20101129,220643,1.00
F2C7F721F3AB18EE,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101129,101805,20101202,10000.00,97.881,,,,,20101129,220643,1.00
F07E58E268729138,D,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101129,101811,20101202,5000.00,98.800,,,,,20101129,220643,1.00
DF50D49978422C71,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101608,20101207,5000.00,102.250,,,,,20101129,220643,1.00
D41821A2BF093F19,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,101830,20101202,50000.00,101.592,,,,,20101129,220643,1.00
BF8AE08B6A6DD0D5,D,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101129,101708,20101202,500000.00,105.507,,P,,,20101129,220643,1.00
691C58D595524536,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,101847,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
D9C7F36AEA52FB85,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,101847,20101202,10000.00,103.300,7.001,,,,20101129,220643,1.00
AAA0E273D1C1249F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,101840,20101207,250000.00,98.953,5.320,,,,20101129,220643,1.00
6B6203999D754F38,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101129,101840,20101202,5000.00,75.085,5.049,,,,20101129,220643,1.00
6090D4881F526A1C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,101837,20101207,50000.00,101.935,5.000,,,,20101129,220643,1.00
6980C1663DCAD310,P,032591MH9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20170801,,,20101129,101840,20101202,100000.00,106.840,1.209,,,,20101129,220643,1.00
12EBD31F420970A8,S,973279NH1,WINDHAM CONN SER A,20101021,3.125,20231001,,,20101129,101843,20101202,50000.00,96.277,3.487,,,,20101129,220643,1.00
8F42E4A7E79A3056,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101129,101854,20101202,5000.00,100.000,5.124,,,,20101129,220643,1.00
69FDE92338C4A9CE,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101129,101854,20101202,5000.00,103.003,5.067,,,,20101129,220643,1.00
53B42A1EA5B7D061,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101129,101854,20101202,15000.00,99.500,4.984,,,,20101129,220643,1.00
B7E0B6E4E82C5A50,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,101855,20101202,40000.00,101.700,4.717,,,,20101129,220643,1.00
C527710E53BC333C,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101129,101841,20101202,5000.00,75.085,,,,,20101129,220643,1.00
4F36E9A74BD7508F,S,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20101129,101850,20101202,25000.00,101.608,0.754,,,,20101129,220643,1.00
AB7EA9C8F58CF872,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101129,101847,20101202,15000.00,98.989,3.180,,,,20101129,220643,1.00
6CA6CCD0B398B262,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101129,101522,20101202,25000.00,108.885,,,,,20101129,220643,1.00
2143B8C487F34118,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101129,101840,20101202,5000.00,75.085,,,,,20101129,220643,1.00
4CA4DE027FD2BAE2,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101129,101600,20101130,100000.00,102.161,0.551,,,,20101129,220643,1.00
CF87082C728577C4,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101129,101700,20101130,100000.00,102.161,,,,,20101129,220643,1.00
A6CCFA923BFDED8D,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101129,101825,20101202,35000.00,96.625,5.396,,,,20101129,220643,1.00
3DBBD42648CFB5A7,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101632,20101207,5000.00,102.250,,,,,20101129,220643,1.00
40442FDFAF5C39EB,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101129,101647,20101202,100000.00,98.600,,,,,20101129,220643,1.00
089F0988E1C790FC,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101129,101908,20101202,10000.00,103.750,4.284,,,,20101129,220643,1.00
27E592BE9E842F86,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,101902,20101202,15000.00,102.834,4.101,,,,20101129,220643,1.00
52D34BA748790857,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101129,101849,20101207,400000.00,101.000,7.847,,,,20101129,220643,1.00
7A94A6B2DA3DC982,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101129,101902,20101202,10000.00,106.579,3.985,,,,20101129,220643,1.00
C378E416777279A1,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101129,101915,20101202,5000.00,101.637,4.758,,,,20101129,220643,1.00
FB7392980EC71130,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101129,101915,20101202,20000.00,98.625,3.750,,,,20101129,220643,1.00
251BA718A1F1677B,S,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20101129,101917,20101202,25000.00,102.570,0.201,,,,20101129,220643,1.00
ECB5976523EAE8B1,P,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20101129,101400,20101202,25000.00,109.962,1.189,,,,20101129,220643,1.00
5098B3415C4FCBBD,D,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20101129,101917,20101202,25000.00,102.320,,,,,20101129,220643,1.00
4FA564666AADBEDC,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,101910,20101202,130000.00,99.250,,,,,20101129,220643,1.00
525DF3DA542386D0,S,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101129,101600,20101202,50000.00,115.957,2.500,,,,20101129,220643,1.00
223E661F0C63F198,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,101910,20101202,130000.00,101.250,4.839,,,,20101129,220643,1.00
3705FD575C66BF76,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101129,101700,20101202,1000000.00,97.590,,S,,,20101129,220643,1.00
21D22D013F7A05F3,D,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101129,101400,20101202,50000.00,115.957,,,,,20101129,220643,1.00
F0E3510EFCCDB550,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101129,101910,20101202,130000.00,99.250,,,,,20101129,220643,1.00
78C5CE8E8FB9E3B2,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101129,101932,20101202,20000.00,94.987,6.380,,,,20101129,220643,1.00
1C1A76D9C1F8BD11,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101129,101933,20101202,5000.00,94.750,5.000,,,,20101129,220643,1.00
DB8A7A6FE414DE79,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,101938,20101217,10000.00,100.050,5.493,,,,20101129,220643,1.00
832863FB775D8A6F,S,683119DT5,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.680,20240801,,,20101129,101936,20101202,25000.00,108.750,5.401,,,,20101129,220643,1.00
762C6E611583FD6A,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,101935,20101202,10000.00,99.414,3.082,,,,20101129,220643,1.00
0937CFDFDBC336B9,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101129,101848,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
3EED8FBA114A791B,P,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101129,101800,20101202,40000.00,100.750,4.815,,,,20101129,220643,1.00
84CE8705FF905E7F,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20101129,101931,20101202,100000.00,102.990,3.544,,,,20101129,220643,1.00
78A988BD1C8F5BC9,S,591444BG8,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20210401,,,20101129,101941,20101202,130000.00,99.500,3.057,,,,20101129,220643,1.00
39B8B1128DABF51C,S,969037GR5,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20120101,,,20101129,101935,20101202,10000.00,103.473,1.253,,,,20101129,220643,1.00
44911DB359411E48,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,101900,20101216,10000.00,103.000,6.505,,,,20101129,220643,1.00
2761B7C469BADB83,S,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101129,101924,20101227,30000.00,101.000,4.729,,,,20101129,220643,1.00
CCE19E700F0E0412,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101129,101800,20101201,1MM+,100.424,0.401,,,,20101129,220643,1.00
3F07B3AD6C9FE747,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,101900,20101201,10000.00,98.234,,,,,20101129,220643,1.00
282998FFEF70972F,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,101830,20101202,50000.00,101.592,,,,,20101129,220643,1.00
4588408BD2448147,D,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101129,101828,20101202,40000.00,101.000,,,,,20101129,220643,1.00
13D5C3D915AB21CA,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,101847,20101202,25000.00,92.952,,,,,20101129,220643,1.00
6F0FBFE5269A382E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101129,101900,20101202,45000.00,94.370,,,,,20101129,220643,1.00
20683AD0AB5C56BF,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101129,101943,20101202,200000.00,100.500,4.733,,,,20101129,220643,1.00
0548D135E6B2CC9A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,101950,20101202,15000.00,99.683,5.020,,,,20101129,220643,1.00
F95F77A3B32FE845,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101129,101954,20101202,15000.00,100.000,5.429,,,,20101129,220643,1.00
7091462BB75B310A,S,56879EDY2,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20150601,,,20101129,101944,20101202,5000.00,104.177,3.000,,,,20101129,220643,1.00
6F864A07D8BBC354,P,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101129,101947,20101202,10000.00,98.249,4.676,,,,20101129,220643,1.00
AF416E23053263AE,S,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,,,20101129,101947,20101202,30000.00,89.762,3.847,,,,20101129,220643,1.00
899EFA21C971EC68,S,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20101129,101944,20101202,25000.00,104.929,2.581,,,,20101129,220643,1.00
F3684DD5627BA9DE,P,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20101129,101955,20101202,15000.00,99.396,5.080,,,,20101129,220643,1.00
AD72315714818326,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101129,101958,20101202,100000.00,98.663,,,,,20101129,220643,1.00
4DE9C398AFD25DE0,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101129,101854,20101202,10000.00,106.479,,,,,20101129,220643,1.00
02239E277DD78683,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101129,102005,20101202,5000.00,97.000,4.902,,,,20101129,220643,1.00
F2F966134489284E,P,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20101129,101949,20101202,100000.00,107.490,1.376,,,,20101129,220643,1.00
9B7C025B57C7F672,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101129,102008,20101202,15000.00,101.250,5.179,,,,20101129,220643,1.00
EB25F6D8DCDFC23A,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20101129,102005,20101202,15000.00,102.410,4.650,,,,20101129,220643,1.00
A8207D629FF73F45,D,56879EDY2,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20150601,,,20101129,102002,20101202,5000.00,104.176,,,,,20101129,220643,1.00
D7B3161E0B8FE829,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101129,102011,20101202,30000.00,107.459,3.725,,,,20101129,220643,1.00
89F7FE48EE1D4DE8,S,607267S77,MOBILE CNTY ALA REF-SER C,20100301,4.000,20250601,,,20101129,102006,20101202,10000.00,97.495,4.233,,,,20101129,220643,1.00
82E031447AB7F90A,D,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,,,20101129,101947,20101202,30000.00,88.435,,,,,20101129,220643,1.00
B95BC03BD3E144D6,D,415422FN9,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20281201,Y,,20101129,094850,20101213,490000.00,108.037,,P,,,20101129,220643,1.00
946A02DB77A6BEF4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101129,102011,20101202,5000.00,94.777,5.742,,,,20101129,220643,1.00
731D9EFD154DDF03,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20101129,102014,20101202,10000.00,100.000,3.624,,,,20101129,220643,1.00
CABCDFCFA700025D,P,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101129,102017,20101202,100000.00,97.663,5.209,,,,20101129,220643,1.00
A199E78492A7DE60,P,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101129,102021,20101202,10000.00,106.070,5.681,,,,20101129,220643,1.00
7269BD2E99B3D6FB,S,277815FT8,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.350,20190901,,,20101129,102017,20101202,25000.00,100.250,3.286,,,,20101129,220643,1.00
6E72FCE4E59E43F2,P,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20101129,102009,20101202,35000.00,104.183,1.364,,,,20101129,220643,1.00
000D38EE651958ED,S,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20101129,102013,20101130,40000.00,101.775,4.338,,,,20101129,220643,1.00
7EC5AF77802D9BC8,P,57582NHA6,MASSACHUSETTS ST UNREFUNDED BAL-SER A,20010101,5.250,20190101,,,20101129,101951,20101202,25000.00,100.000,5.137,,,,20101129,220643,1.00
27234193A28C1883,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101129,102014,20101202,30000.00,103.231,,,,,20101129,220643,1.00
5C5D97B09A8B4C12,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,102020,20101202,25000.00,97.625,4.201,,,,20101129,220643,1.00
1449B7A9F2D76094,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101129,102022,20101202,80000.00,96.365,5.266,,,,20101129,220643,1.00
46D6782F9051B7E4,S,543689S95,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,4.750,20201201,Y,,20101129,102018,20101215,25000.00,99.500,4.814,,,,20101129,220643,1.00
80B58008228E38D5,S,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101129,102028,20101202,5000.00,103.890,4.248,,,,20101129,220643,1.00
F0AA477785565D27,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101129,102019,20101202,30000.00,105.196,,,,,20101129,220643,1.00
1F2A77D5EACD915F,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101129,102022,20101202,80000.00,96.565,,,,,20101129,220643,1.00
23FB7C6D6F8C3D97,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101129,102031,20101202,25000.00,102.974,2.635,,,,20101129,220643,1.00
6087C76F99F12F64,S,649903HF1,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20210701,,,20101129,101638,20101129,25000.00,94.209,4.700,,,,20101129,220643,1.00
1FBD1E1E58226D68,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20101129,101929,20101202,100000.00,101.238,,,,,20101129,220643,1.00
12B6238F187949D5,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20101129,101928,20101202,100000.00,101.298,,,,,20101129,220643,1.00
7EB063AE503DB6CC,S,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20101129,102000,20101202,25000.00,110.899,3.802,,,,20101129,220643,1.00
975521613C92B10B,S,562894H32,MANHATTAN KANS SER A,20070601,4.000,20121101,,,20101129,102019,20101202,15000.00,105.282,1.200,,,,20101129,220643,1.00
DC6E2EBF29E5C303,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102013,20101202,1000000.00,98.500,5.113,,,,20101129,220643,1.00
EB718885FE11FD03,S,266309FK4,DUQUESNE PA SCH DIST ,20080515,3.250,20140115,,,20101129,102032,20101130,10000.00,104.487,1.500,,,,20101129,220643,1.00
56A756490C445C31,D,562894H32,MANHATTAN KANS SER A,20070601,4.000,20121101,,,20101129,102019,20101202,15000.00,105.182,,,,,20101129,220643,1.00
535E3FA868620CEB,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20101129,101900,20101202,155000.00,102.946,,,,,20101129,220643,1.00
0EF4AF26BD5FB33F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,102044,20101202,20000.00,101.500,4.642,,,,20101129,220643,1.00
CDAA82BCE9D74AE5,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101129,101952,20101129,795000.00,100.000,0.000,,,,20101129,220643,1.00
C859BABAFB2D404F,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,102033,20101202,100000.00,105.850,3.666,,,,20101129,220643,1.00
9AE4914D55FCC29F,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101129,102016,20101202,65000.00,111.101,2.091,,,,20101129,220643,1.00
0E8B384C58CD072E,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101129,102044,20101202,200000.00,100.500,4.733,,,,20101129,220643,1.00
7479500E598D49DC,S,73623MDQ5,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.600,20120710,,,20101129,102035,20101202,75000.00,102.350,0.703,,,,20101129,220643,1.00
76CEAD470957950D,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101129,102033,20101202,65000.00,111.063,,,,,20101129,220643,1.00
055DBEF7F01F1A4C,D,73623MDQ5,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.600,20120710,,,20101129,102035,20101202,75000.00,101.975,,,,,20101129,220643,1.00
6849CA197684E767,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,102046,20101207,50000.00,101.375,5.698,,,,20101129,220643,1.00
8AF8AD8D4E180923,S,834528KR1,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.125,20121115,,,20101129,102037,20101202,400000.00,106.027,1.000,,,,20101129,220643,1.00
8367B2C868274D0C,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101129,102045,20101202,100000.00,87.674,4.061,,,,20101129,220643,1.00
0FE0939565FE3AD2,D,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101129,101606,20101202,100000.00,111.135,,,,,20101129,220643,1.00
B0382770D08624D0,S,514328EN9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,3.700,20110415,,,20101129,102000,20101202,15000.00,100.987,1.014,,,,20101129,220643,1.00
FF5695575E479F9D,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101129,102051,20101202,5000.00,97.707,1.399,,,,20101129,220643,1.00
C94DAF6DD044FF27,S,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20101129,102051,20101202,40000.00,101.424,0.350,,,,20101129,220643,1.00
844E2A1F856666A8,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,102051,20101202,100000.00,102.050,3.715,,,,20101129,220643,1.00
75CD550607EE56F3,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101129,102053,20101202,10000.00,105.274,2.552,,,,20101129,220643,1.00
7089D6D9750ED499,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101129,102053,20101202,10000.00,104.024,,,,,20101129,220643,1.00
2D5D5C3DA2FBDB5C,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101129,101718,20101202,40000.00,109.920,3.300,,,,20101129,220643,1.00
D5DFD99D358AD6EB,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101129,102055,20101202,20000.00,102.250,4.246,,,,20101129,220643,1.00
55B8BC10BE11AD6C,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101129,102101,20101202,40000.00,98.000,,,,,20101129,220643,1.00
A175DA9AE4D174EA,S,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20101129,102100,20101202,25000.00,106.142,3.964,,,,20101129,220643,1.00
92F6BE301DBA6F97,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101129,102105,20101202,5000.00,99.870,4.808,,,,20101129,220643,1.00
84654B294A568127,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102105,20101217,5000.00,100.050,5.493,,,,20101129,220643,1.00
AA2283EAC77B2B69,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,102058,20101202,10000.00,103.686,4.094,,,,20101129,220643,1.00
C6F07F7A333A2F4C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,102101,20101202,25000.00,97.625,4.201,,,,20101129,220643,1.00
CE532995FFFC1F84,D,955110CU3,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20110301,,,20101129,101700,20101202,160000.00,100.573,,,,,20101129,220643,1.00
3ECBB627379A8A74,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101129,102000,20101130,75000.00,100.000,,,,,20101129,220643,1.00
D9D83D1933C7986C,P,978304AA1,WOOD CNTY OHIO INDL BLDG REV VAR-KELLERMEYER PROJ-SER A,20050331,,20250301,,,20101129,101136,20101129,1MM+,100.000,,,,,20101129,220643,1.00
5E875BE5D417D9F6,S,978304AA1,WOOD CNTY OHIO INDL BLDG REV VAR-KELLERMEYER PROJ-SER A,20050331,,20250301,,,20101129,101136,20101129,1MM+,100.000,,,,,20101129,220643,1.00
82CF651F6937A0A0,P,88925LAC4,TOLEDO-LUCAS CNTY OHIO PORT VAR-ST URSULA ACADEMY-TOLEDO,20060407,,20160401,,,20101129,100958,20101129,785000.00,100.000,,,,,20101129,220643,1.00
C4C39F1E46F92851,S,88925LAC4,TOLEDO-LUCAS CNTY OHIO PORT VAR-ST URSULA ACADEMY-TOLEDO,20060407,,20160401,,,20101129,100958,20101129,785000.00,100.000,,,,,20101129,220643,1.00
320B50260A4C8F0B,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101129,102105,20101202,5000.00,104.035,4.366,,,,20101129,220643,1.00
9181BA9C37F5CDFD,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,102059,20101202,300000.00,107.211,1.250,,,,20101129,220643,1.00
6EBC6147380FC7EA,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101129,102102,20101202,205000.00,101.853,1.250,,,,20101129,220643,1.00
E511D0D73558104C,S,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101129,102114,20101202,30000.00,108.817,2.131,,,,20101129,220643,1.00
6114A70A992C8C55,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101129,102107,20101202,10000.00,102.719,4.368,,,,20101129,220643,1.00
96540B95DD33841C,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101129,102109,20101202,20000.00,111.624,4.178,,,,20101129,220643,1.00
27F7E4476FD623CC,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101129,102113,20101202,35000.00,100.477,4.290,,,,20101129,220643,1.00
0CE87749E0A5B696,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101129,102109,20101202,20000.00,109.749,,,,,20101129,220643,1.00
ED27DC8CF07594B8,P,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101129,101945,20101129,100000.00,26.530,6.523,,,,20101129,220643,1.00
12756E358486BB29,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101129,102113,20101202,35000.00,98.601,,,,,20101129,220643,1.00
AB94053CC9FCE0FC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,102027,20101202,5000.00,99.825,5.012,,,,20101129,220643,1.00
B9D2682E8F026A5A,S,60535QEN6,MISSISSIPPI HOME CORP SINGLE SER C-1,20070626,4.700,20381201,,,20101129,102111,20101202,30000.00,96.800,4.912,,,,20101129,220643,1.00
AD0FB2566C04369E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101129,102100,20101202,25000.00,104.940,4.336,,,,20101129,220643,1.00
9CBBEF28A78D78EA,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101129,102119,20101202,10000.00,100.860,3.850,,,,20101129,220643,1.00
F9F76ACB94AD0AAD,D,562894H32,MANHATTAN KANS SER A,20070601,4.000,20121101,,,20101129,102018,20101202,15000.00,104.932,,,,,20101129,220643,1.00
43605F7EA395BCD1,D,562894H32,MANHATTAN KANS SER A,20070601,4.000,20121101,,,20101129,102016,20101202,15000.00,105.182,,,,,20101129,220643,1.00
BFE6B31553E63718,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101129,102053,20101202,10000.00,101.811,,,,,20101129,220643,1.00
223BF50F33B961EE,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102123,20101209,20000.00,101.926,6.635,,,,20101129,220643,1.00
98293107284304D9,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102123,20101209,20000.00,100.926,,,,,20101129,220643,1.00
2781383A7C583B62,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20101129,101745,20101202,25000.00,91.728,,,,,20101129,220643,1.00
3E10AB31007CCF08,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101129,102135,20101202,5000.00,98.150,5.127,,,,20101129,220643,1.00
52C08FDB4FCD04B2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101129,102135,20101202,5000.00,97.000,4.901,,,,20101129,220643,1.00
1E32A92AB51C8323,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101129,102136,20101202,35000.00,115.055,3.178,,,,20101129,220643,1.00
60AF51172F9A74BD,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101129,101858,20101202,100000.00,115.699,,P,,,20101129,220643,1.00
B80D5E0D4BBD0ABC,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101129,101938,20101202,150000.00,117.002,,P,,,20101129,220643,1.00
1FB37C815440540D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102008,20101202,250000.00,98.800,,P,,,20101129,220643,1.00
E732E82E6F6BC8FB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102019,20101202,250000.00,98.875,,S,,,20101129,220643,1.00
72C01ADF22BFCDE0,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101129,102032,20101202,1000000.00,101.687,,P,,,20101129,220643,1.00
38AE13D9A067362D,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101129,102100,20101202,30000.00,104.028,4.426,,,,20101129,220643,1.00
807A866C2476AC46,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102142,20101217,10000.00,99.950,5.503,,,,20101129,220643,1.00
A25533605B6C9FCC,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101129,102000,20101129,1MM+,109.688,2.100,,,,20101129,220643,1.00
65C96CFEA64C5939,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101129,102049,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
0A37A573BCF3037C,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101129,102112,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
3C95BF528D955B24,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101129,102132,20101202,50000.00,94.774,5.060,,,,20101129,220643,1.00
D2EB016165535977,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101129,102130,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
C282B24ECA486AD3,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101129,102045,20101202,25000.00,116.085,,,,,20101129,220643,1.00
2AD89EE96FED0658,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101129,102100,20101202,15000.00,104.595,2.796,,,,20101129,220643,1.00
453D6E4FD4F21706,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,102150,20101202,10000.00,103.500,6.718,,,,20101129,220643,1.00
9BA60B5B63401693,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101129,102100,20101202,25000.00,102.000,4.604,,,,20101129,220643,1.00
CEBD10E232D9292C,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20101129,102149,20101202,15000.00,90.500,6.254,,,,20101129,220643,1.00
CAB16879396B0B98,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101129,101912,20101202,250000.00,101.562,6.100,,,,20101129,220643,1.00
2EA7667B6E8BF96A,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20101129,102050,20101202,50000.00,109.190,1.000,,,,20101129,220643,1.00
D08658ABEB1D49DE,D,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20101129,102051,20101202,50000.00,109.190,,,,,20101129,220643,1.00
99F7A2C29C5E553D,P,675413CH9,OCEANSIDE CALIF WTR REV REF,19980215,4.800,20131001,,,20101129,102153,20101202,10000.00,99.700,4.912,,,,20101129,220643,1.00
25F2229AE5643066,P,37740QAZ2,GLEN ARBOR TWP MICH PUB SAFETY BLDG & SITE ,20021001,4.625,20270501,,,20101129,102155,20101202,25000.00,97.580,4.840,,,,20101129,220643,1.00
64D7E5CD00DD6F9F,D,675413CH9,OCEANSIDE CALIF WTR REV REF,19980215,4.800,20131001,,,20101129,102153,20101202,10000.00,99.700,,,,,20101129,220643,1.00
F3411861B6418DD9,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101129,100316,20101202,535000.00,109.172,,P,,,20101129,220643,1.00
2455CFD7B5791211,D,37740QAZ2,GLEN ARBOR TWP MICH PUB SAFETY BLDG & SITE ,20021001,4.625,20270501,,,20101129,102155,20101202,25000.00,97.580,,,,,20101129,220643,1.00
D3DD60C8DC7B231A,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101129,102000,20101202,25000.00,116.210,1.700,,,,20101129,220643,1.00
4E797336BFACB49B,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101129,102149,20101202,65000.00,95.810,5.116,,,,20101129,220643,1.00
8EBEA929BD0DE16D,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101129,102128,20101202,10000.00,62.478,5.450,,,,20101129,220643,1.00
7B1EB37C88F73C0B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,102156,20101202,55000.00,101.000,4.871,,,,20101129,220643,1.00
DDC2BCEDCCC2606E,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101129,102159,20101202,10000.00,106.028,3.240,,,,20101129,220643,1.00
828351A46466F238,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,101900,20101202,1MM+,100.755,,,,,20101129,220643,1.00
BF93866311FC7C00,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101129,102112,20101129,100000.00,24.517,6.321,,,,20101129,220643,1.00
EA990571BCEE60F9,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101129,102200,20101202,10000.00,100.621,3.920,,,,20101129,220643,1.00
2B4873A7588DCBC0,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101129,102100,20101202,10000.00,62.478,,,,,20101129,220643,1.00
E3762BD697ABEA72,S,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101129,102204,20101202,100000.00,102.330,4.250,,,,20101129,220643,1.00
6D2FDA77EE9AFB26,S,533339VG9,LINCOLN CNTY N C REF,20051001,4.000,20110601,,,20101129,102143,20101202,25000.00,101.684,0.603,,,,20101129,220643,1.00
7BFD5EB533DE89C8,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101129,101930,20101202,100000.00,100.000,4.999,,,,20101129,220643,1.00
F51D9CC554252F4B,D,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101129,102100,20101202,1MM+,107.590,,,,,20101129,220643,1.00
6E68965B9A604E35,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101129,102013,20101207,730000.00,110.828,3.430,,,,20101129,220643,1.00
99DAA8E9C934B86E,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101129,102205,20101202,55000.00,59.586,4.023,,,,20101129,220643,1.00
7998BA1151E93A86,D,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101129,102134,20101202,35000.00,113.080,,,,,20101129,220643,1.00
B9FA546B72992508,D,533339VG9,LINCOLN CNTY N C REF,20051001,4.000,20110601,,,20101129,102143,20101202,25000.00,101.584,,,,,20101129,220643,1.00
747DD0CEC483C388,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,102219,20101202,50000.00,100.607,4.388,,,,20101129,220643,1.00
D741FBAD7011AAEB,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101129,102214,20101202,20000.00,103.000,1.152,,,,20101129,220643,1.00
A3EE4DDAFD30CD47,P,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20101129,101736,20101202,10000.00,106.902,1.783,,,,20101129,220643,1.00
95254AF9B41CC563,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101129,100755,20101202,100000.00,95.180,,,,,20101129,220643,1.00
E7386502B323CC96,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,102225,20101202,5000.00,98.525,5.489,,,,20101129,220643,1.00
5FE2F1CB8DCC69A6,S,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20101129,102148,20101202,25000.00,108.659,2.996,,,,20101129,220643,1.00
CA36A93F0952EBEE,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101129,102209,20101202,15000.00,103.625,4.263,,,,20101129,220643,1.00
573B72789A3AB80A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101129,102155,20101202,20000.00,100.000,5.730,,,,20101129,220643,1.00
2D4D6AC1DEEB7BA5,D,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20101129,102142,20101202,25000.00,106.709,,,,,20101129,220643,1.00
FF95403FC6376C3A,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101129,102202,20101202,25000.00,100.000,5.616,,,,20101129,220643,1.00
009F0C2246850AEA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,102215,20101207,20000.00,99.500,5.286,,,,20101129,220643,1.00
1EFB15BCB1A7239D,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101129,102100,20101202,60000.00,101.910,,,,,20101129,220643,1.00
C46D48513ED3B74B,S,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101129,102150,20101202,65000.00,105.683,0.701,,,,20101129,220643,1.00
423A2A926336A3F6,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,102217,20101202,5000.00,92.160,4.976,,,,20101129,220643,1.00
B366C1E0A9B9C8FB,S,927747AU9,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20121115,,,20101129,101858,20101202,150000.00,102.222,0.850,,,,20101129,220643,1.00
02576767D0F3FE01,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,102217,20101202,5000.00,90.000,,,,,20101129,220643,1.00
D86F2135A08E8974,D,927747AU9,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20121115,,,20101129,095500,20101202,50000.00,102.070,,,,,20101129,220643,1.00
84162941C437E341,D,927747AU9,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20121115,,,20101129,101500,20101202,100000.00,102.070,,,,,20101129,220643,1.00
6EA9BC77BBE60D93,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,102200,20101202,10000.00,101.700,4.765,,,,20101129,220643,1.00
6CE511B3FB2568A0,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20101129,102229,20101202,25000.00,107.356,0.440,,,,20101129,220643,1.00
C91783FFF84F5853,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101129,102231,20101202,50000.00,106.853,0.404,,,,20101129,220643,1.00
1B35832EE4FD7C4D,S,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20101129,102232,20101202,50000.00,107.506,3.030,,,,20101129,220643,1.00
44986E2B4C8BE5E2,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101129,102214,20101202,10000.00,103.313,3.550,,,,20101129,220643,1.00
C6CF67B348E5DE0A,P,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20101129,102221,20101202,50000.00,99.880,4.512,,,,20101129,220643,1.00
2938B9CC25167EAB,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101129,102239,20101202,10000.00,102.542,5.800,,,,20101129,220643,1.00
4FB4311457A31D50,D,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20101129,102054,20101202,65000.00,105.682,,,,,20101129,220643,1.00
81F3ED2700BBED8C,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101129,102200,20101202,100000.00,110.494,2.802,,,,20101129,220643,1.00
2A1594CA285E9143,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,102243,20101202,5000.00,102.250,6.047,,,,20101129,220643,1.00
D96534DD23146A7B,P,4423304H6,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20120301,,,20101129,102240,20101202,1000000.00,105.367,0.670,,,,20101129,220643,1.00
677B90A4BC715F3B,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101129,102218,20101202,10000.00,103.313,,,,,20101129,220643,1.00
64465FE2E916947B,D,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20101129,102229,20101202,25000.00,106.795,,,,,20101129,220643,1.00
E00385B2B0E9593D,D,533339VG9,LINCOLN CNTY N C REF,20051001,4.000,20110601,,,20101129,102141,20101202,25000.00,101.584,,,,,20101129,220643,1.00
337381CDCCCB957D,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,102153,20101202,55000.00,98.750,,,,,20101129,220643,1.00
6D10A8E01DA39951,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,102140,20101202,55000.00,98.875,,,,,20101129,220643,1.00
6ECA38F0D20B2F14,P,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101129,102200,20101202,300000.00,102.718,4.647,,,,20101129,220643,1.00
F6B82F8F871E4845,S,596884TG1,MIDDLETOWN CONN ,20050415,5.000,20150415,,,20101129,102231,20101202,25000.00,114.998,1.445,,,,20101129,220643,1.00
980FBF49C4E10D20,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,102237,20101208,5000.00,104.607,5.400,,,,20101129,220643,1.00
82E91DDB63F32845,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20101129,102248,20101202,5000.00,96.092,5.500,,,,20101129,220643,1.00
E72DF925A3575E79,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,102246,20101202,5000.00,103.500,6.718,,,,20101129,220643,1.00
0EADC6FB1A7350E5,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101129,102247,20101202,25000.00,97.688,4.764,,,,20101129,220643,1.00
2201270C8D52A60A,P,85230BBS6,ST CHARLES MO CTFS PARTN REF,20090922,2.250,20130201,,,20101129,102248,20101202,5000.00,100.375,2.071,,,,20101129,220643,1.00
D91A589A457D1607,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,102252,20101202,10000.00,102.250,6.047,,,,20101129,220643,1.00
9B86ECED4F0416C3,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101129,102249,20101202,15000.00,85.458,3.970,,,,20101129,220643,1.00
953AC036A3036E0A,S,047093AR0,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.375,20260615,,,20101129,102244,20101202,15000.00,102.687,4.000,,,,20101129,220643,1.00
79B940BB8090AC73,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101129,102251,20101202,70000.00,99.086,5.879,,,,20101129,220643,1.00
5DD40D432C95E835,P,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101129,102246,20101202,15000.00,96.377,7.468,,,,20101129,220643,1.00
05D89A1F22EA3F39,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,102200,20101207,20000.00,100.998,5.748,,,,20101129,220643,1.00
562533244544CF3F,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101129,102251,20101202,70000.00,98.586,,,,,20101129,220643,1.00
06E827F0DFD72A56,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101129,102249,20101202,100000.00,110.060,1.780,,,,20101129,220643,1.00
6C42FCC35ACCCDB7,D,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101129,102246,20101202,15000.00,97.377,,,,,20101129,220643,1.00
9E5555CF9F7E070C,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101129,102257,20101202,50000.00,101.500,4.195,,,,20101129,220643,1.00
9851750C05842D62,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101129,102221,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
6ABE0DFBA71DC417,S,0106083Y1,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20130501,,,20101129,102300,20101202,110000.00,109.515,1.000,,,,20101129,220643,1.00
7E04138292F418EA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,102035,20101202,1MM+,100.765,,,,,20101129,220643,1.00
F8056881D341C281,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,102217,20101202,5000.00,90.000,,,,,20101129,220643,1.00
BB2DDD04CCA86DF0,D,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20101129,102234,20101202,50000.00,105.654,,,,,20101129,220643,1.00
70A24F5783E9FB6F,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101129,102203,20101202,55000.00,58.260,,,,,20101129,220643,1.00
B9058B359AFE6F5C,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101129,102218,20101202,55000.00,58.135,,,,,20101129,220643,1.00
0D9F370CC3962BF3,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101129,102306,20101202,5000.00,97.750,5.158,,,,20101129,220643,1.00
ADB52890DD8C7023,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101129,102254,20101202,40000.00,108.753,2.050,,,,20101129,220643,1.00
4964C2CD3348B752,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101129,102000,20101202,1MM+,104.299,4.480,,,,20101129,220643,1.00
0E7B135BD831CAB2,D,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101129,102231,20101202,50000.00,106.393,,,,,20101129,220643,1.00
0CE386397CBEC8FB,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,102317,20101216,10000.00,103.000,6.842,,,,20101129,220643,1.00
02A7D5FA5696B036,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,102311,20101202,40000.00,99.180,4.563,,,,20101129,220643,1.00
7E7F2FC1679685FD,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,102320,20101202,20000.00,102.000,4.711,,,,20101129,220643,1.00
4FE82D5B7696705F,S,612043EP0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20180501,,,20101129,102320,20101215,25000.00,108.590,3.009,,,,20101129,220643,1.00
DE3CE60CDBCCABBC,P,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20101129,101744,20101130,50000.00,102.235,0.352,,,,20101129,220643,1.00
8AD6127FF5992B98,S,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20101129,101823,20101130,50000.00,102.248,0.302,,,,20101129,220643,1.00
E250AF3BDECB4233,S,246388PH9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20170701,,,20101129,101919,20101202,1MM+,108.135,3.600,,,,20101129,220643,1.00
FF8B2D8180CB61FF,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20101129,101158,20101202,125000.00,99.299,5.050,,,,20101129,220643,1.00
AB9774F49B7F5344,D,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20101129,102246,20101202,15000.00,97.377,,,,,20101129,220643,1.00
39DD19DFC56B80E1,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,102122,20101202,265000.00,96.564,,P,,,20101129,220643,1.00
13B5D7BDCB4615EA,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101129,102315,20101202,10000.00,92.643,5.375,,,,20101129,220643,1.00
DB96DAACC557CB98,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101129,101708,20101202,25000.00,110.884,1.330,,,,20101129,220643,1.00
423A7963C1F1049A,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101129,102250,20101129,800000.00,100.000,0.000,,,,20101129,220643,1.00
E6B1B62A1B9C18CB,P,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101129,101800,20101202,25000.00,109.930,1.202,,,,20101129,220643,1.00
97B2DB31D080A024,P,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,,,20101129,101700,20101202,25000.00,99.148,2.159,,,,20101129,220643,1.00
5912B5E7E67E71B6,D,0106083Y1,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20130501,,,20101129,102256,20101202,110000.00,109.515,,,,,20101129,220643,1.00
1BAE0310F93BEEA7,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,102328,20101202,10000.00,98.525,5.489,,,,20101129,220643,1.00
02AB80E447772C2F,S,702204LW6,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20160201,,,20101129,102324,20101202,100000.00,108.993,2.150,,,,20101129,220643,1.00
5C9D88635E841656,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101129,102216,20101207,30000.00,99.997,4.000,,,,20101129,220643,1.00
5EA41B6119715866,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,102300,20101202,20000.00,106.292,3.917,,,,20101129,220643,1.00
7BB2AC4FB2EC72FA,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101129,102304,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
29CA1340FC6EE747,S,67760ABU9,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20201201,,,20101129,102330,20101202,35000.00,114.835,3.250,,,,20101129,220643,1.00
493CA4DE3EC5A164,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101129,102100,20101203,10000.00,93.700,9.308,,,,20101129,220643,1.00
718BC6DEDDDE56B7,S,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20101129,102333,20101202,30000.00,101.264,0.377,,,,20101129,220643,1.00
D2DC9920969D0E44,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101129,102328,20101202,15000.00,97.000,6.486,,,,20101129,220643,1.00
F24A62517C397878,D,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20101129,102333,20101202,30000.00,101.139,,,,,20101129,220643,1.00
7757565EBA13F1F5,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101129,102332,20101202,10000.00,104.000,4.249,,,,20101129,220643,1.00
C9B955BFF55B28BE,S,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101129,102100,20101202,500000.00,105.807,0.757,,,,20101129,220643,1.00
7BFF4DA7FFEB6B47,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101129,102050,20101202,35000.00,79.676,6.447,,,,20101129,220643,1.00
217D72C50B77BC87,S,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101129,102338,20101202,25000.00,102.902,3.597,,,,20101129,220643,1.00
593B808A3A21B762,S,652861J89,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20221201,Y,,20101129,102318,20101215,315000.00,105.032,3.400,,,,20101129,220643,1.00
90A737705BF06C13,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101129,102342,20101202,15000.00,104.267,7.121,,,,20101129,220643,1.00
47A2DE2EAA7123A3,D,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101129,102106,20101202,500000.00,105.557,,S,,,20101129,220643,1.00
F2C6DEB49A3D40FC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,102342,20101202,15000.00,103.300,7.001,,,,20101129,220643,1.00
6C460254D7058E45,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,102343,20101216,15000.00,103.000,6.842,,,,20101129,220643,1.00
867BED5B0F31528F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,102343,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
E3AED28A8344BB33,D,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101129,102100,20101202,500000.00,105.757,,,,,20101129,220643,1.00
841982761952D3FB,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102342,20101209,20000.00,101.926,6.635,,,,20101129,220643,1.00
C6AED3A405B00197,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101129,102057,20101202,35000.00,79.676,,,,,20101129,220643,1.00
AD42A618FE936E0A,D,729067EN4,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20220501,,,20101129,102338,20101202,25000.00,101.902,,,,,20101129,220643,1.00
5AFCD409C327F711,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102342,20101209,20000.00,100.926,,,,,20101129,220643,1.00
E702C120D1303626,S,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101129,102346,20101202,30000.00,105.149,3.214,,,,20101129,220643,1.00
FE3E877B186567FE,D,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101129,102346,20101202,30000.00,103.900,,,,,20101129,220643,1.00
5A6B751715E109A4,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,102348,20101202,30000.00,99.198,5.052,,,,20101129,220643,1.00
2121D30B6CB8299E,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,102351,20101202,1000000.00,100.300,5.423,,,,20101129,220643,1.00
6DEEDBFB9FA34F7E,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101129,102348,20101202,30000.00,97.323,,,,,20101129,220643,1.00
273822620BA48552,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101129,102347,20101202,30000.00,98.006,5.150,,,,20101129,220643,1.00
252179ED38CC951F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101129,102300,20101202,10000.00,100.201,4.972,,,,20101129,220643,1.00
788111D71280B25E,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101129,102351,20101202,10000.00,95.500,3.461,,,,20101129,220643,1.00
60706FE155777A8B,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,102351,20101202,10000.00,98.650,4.252,,,,20101129,220643,1.00
AFC41D5D08CBED7D,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101129,102351,20101202,10000.00,98.900,4.099,,,,20101129,220643,1.00
ADE653F94B916269,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101129,102351,20101202,10000.00,101.924,3.739,,,,20101129,220643,1.00
61599E8F0CC64A57,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,102351,20101202,75000.00,104.000,3.836,,,,20101129,220643,1.00
17870BF75BF001D9,D,533339VG9,LINCOLN CNTY N C REF,20051001,4.000,20110601,,,20101129,102237,20101202,25000.00,101.484,,,,,20101129,220643,1.00
C12F62111E133588,S,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101129,102130,20101202,25000.00,103.979,2.350,,,,20101129,220643,1.00
0CB55466D12CF842,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101129,102300,20101202,10000.00,103.507,4.562,,,,20101129,220643,1.00
434B3F31A49AAA37,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,101416,20101202,25000.00,116.591,2.010,,,,20101129,220643,1.00
3F007DE0FDB12A77,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20101129,102400,20101202,10000.00,95.727,4.850,,,,20101129,220643,1.00
59A7FA7067B583A9,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101129,102354,20101202,10000.00,101.978,,,,,20101129,220643,1.00
D4E55471F4C02B8D,P,084473GH4,BERKLEY MICH CITY SCH DIST ,20010530,5.625,20160501,,,20101129,102100,20101202,1MM+,102.170,0.372,,,,20101129,220643,1.00
D6C1E2A19F796A33,P,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20101129,102200,20101202,1000000.00,103.969,0.371,,,,20101129,220643,1.00
EAE08DDF722BC7BD,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101129,102357,20101202,10000.00,105.625,0.843,,,,20101129,220643,1.00
6CB249E09BBF040F,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101129,101345,20101202,25000.00,116.591,,,,,20101129,220643,1.00
DE3BB521C5FB4C5F,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101129,101830,20101202,50000.00,101.467,,,,,20101129,220643,1.00
C4C8B13D916A20C2,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101129,101424,20101202,405000.00,100.000,,,,,20101129,220643,1.00
555CBF2912889111,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101129,102357,20101202,10000.00,105.500,,,,,20101129,220643,1.00
ED8EAC490E4E798A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101129,102400,20101202,10000.00,106.292,3.917,,,,20101129,220643,1.00
2D968396A9C8230F,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101129,102400,20101202,15000.00,51.291,6.142,,,,20101129,220643,1.00
A00E106E97F4C924,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101129,102050,20101202,65000.00,107.531,0.700,,,,20101129,220643,1.00
C714B3842D363E73,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,102357,20101203,5000.00,104.000,5.052,,,,20101129,220643,1.00
7363EA46CFC909C5,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101129,102101,20101202,65000.00,107.531,,,,,20101129,220643,1.00
FE51FACA70B56A37,S,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,Y,,20101129,101700,20101201,1MM+,100.000,0.500,,,,20101129,220643,1.00
411087BEC28032BB,S,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101129,102406,20101202,10000.00,54.732,5.160,,,,20101129,220643,1.00
98E72D3456336B64,S,953687DX5,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.500,20130710,,,20101129,102340,20101202,25000.00,103.630,2.061,,,,20101129,220643,1.00
37E00A1C68521C06,S,050609JV9,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.120,20171201,,,20101129,102355,20101202,20000.00,105.086,3.300,,,,20101129,220643,1.00
8A4BF507CB6478AC,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20101129,102300,20101130,50000.00,100.000,,,,,20101129,220643,1.00
4CEB17DFB48AAA7B,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101129,102200,20101202,30000.00,109.661,,,,,20101129,220643,1.00
7131B8A95857DF29,S,287497LL3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20120115,,,20101129,102402,20101202,100000.00,102.882,1.151,,,,20101129,220643,1.00
BEC61EE52A1D8E82,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101129,102329,20101202,30000.00,109.729,1.477,,,,20101129,220643,1.00
B879148AC0DCBAA9,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101129,102410,20101202,15000.00,94.052,4.858,,,,20101129,220643,1.00
DCC2913502B556F8,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101129,102409,20101202,50000.00,104.112,0.850,,,,20101129,220643,1.00
C9A41CE42774FF61,D,953687DX5,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.500,20130710,,,20101129,102330,20101202,25000.00,103.530,,,,,20101129,220643,1.00
BDE31515A61B87BE,S,955110CU3,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20110301,,,20101129,102401,20101202,160000.00,100.666,0.302,,,,20101129,220643,1.00
9CDDAF267E57BA30,D,050609JV9,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.120,20171201,,,20101129,102349,20101202,20000.00,105.086,,,,,20101129,220643,1.00
9225128B5864DD66,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101129,101855,20101202,10000.00,106.230,,,,,20101129,220643,1.00
5FD2E2E5E9FCD502,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,102308,20101202,40000.00,96.805,,,,,20101129,220643,1.00
CE6A4077992AFCF3,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101129,102402,20101202,25000.00,101.750,3.732,,,,20101129,220643,1.00
2333F38BD2E8362C,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,102409,20101207,100000.00,100.375,4.204,,,,20101129,220643,1.00
2483EF7E4FE024D9,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101129,102422,20101202,5000.00,100.080,3.576,,,,20101129,220643,1.00
0423AEED8550AD69,P,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20101129,102355,20101202,15000.00,96.525,5.315,,,,20101129,220643,1.00
37D2F7808AEF9A1E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,102359,20101202,25000.00,89.779,5.750,,,,20101129,220643,1.00
279222B75AC396A0,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101129,102422,20101215,35000.00,95.752,5.384,,,,20101129,220643,1.00
37FFCA533988D4D1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101129,102422,20101202,20000.00,99.986,6.730,,,,20101129,220643,1.00
0440CE6C1F8DE877,D,287497LL3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20120115,,,20101129,102402,20101202,100000.00,102.882,,,,,20101129,220643,1.00
654F1609ECDCC8DE,S,658017SQ2,NORTH BRUNSWICK TWP N J ,20031215,4.200,20220815,,,20101129,102424,20101202,10000.00,101.785,3.500,,,,20101129,220643,1.00
CD8FD2101ED2E158,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101129,102426,20101202,10000.00,106.176,4.750,,,,20101129,220643,1.00
6FC7E24CB008FDBE,P,574506CB5,MARYVILLE MO SCH DIST NO R II MO DIRECT DEP PROG,20030615,4.000,20230301,,,20101129,102437,20101202,5000.00,99.405,4.061,,,,20101129,220643,1.00
B1484B3ACC09C643,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,102437,20101217,5000.00,99.950,5.252,,,,20101129,220643,1.00
32CC1E003BF3B435,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101129,102120,20101202,65000.00,96.796,,,,,20101129,220643,1.00
8057364058C48875,S,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101129,102425,20101215,50000.00,101.875,3.715,,,,20101129,220643,1.00
FDCE97D454D87F51,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101129,102416,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
014F5E972937ECE2,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101129,102430,20101202,25000.00,99.267,2.683,,,,20101129,220643,1.00
9051B070A002326B,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,102411,20101202,250000.00,99.250,4.553,,,,20101129,220643,1.00
D2DB25156690221E,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,102400,20101207,10000.00,102.872,5.503,,,,20101129,220643,1.00
DEB18EDB512D1A43,D,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,102322,20101201,115000.00,96.719,,P,,,20101129,220643,1.00
3BECD0E73B50582F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,102400,20101202,30000.00,104.124,7.112,,,,20101129,220643,1.00
34ECE354CF2EF2E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,102400,20101202,25000.00,104.124,7.112,,,,20101129,220643,1.00
1F71B400A66240BE,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,102400,20101207,15000.00,102.872,5.503,,,,20101129,220643,1.00
ED781BDE9C2C6C9D,S,155847AS5,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.500,20130501,,,20101129,102400,20101202,25000.00,102.204,2.897,,,,20101129,220643,1.00
4934567ABC7AF7D7,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101129,093700,20101202,365000.00,87.935,,P,,,20101129,220643,1.00
7106568ECF05A8C6,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101129,102441,20101207,15000.00,101.750,5.394,,,,20101129,220643,1.00
71F8EEFAAEE8BD22,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,102443,20101202,10000.00,100.088,4.487,,,,20101129,220643,1.00
431C9D03DE187443,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,102444,20101202,15000.00,100.375,4.951,,,,20101129,220643,1.00
9CD1E52268283192,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101129,102445,20101216,15000.00,100.263,4.640,,,,20101129,220643,1.00
A602A4F4E91A35B7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102447,20101217,10000.00,100.050,5.493,,,,20101129,220643,1.00
DAD82F8E4CB514C0,D,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20101129,102414,20101202,5000.00,100.300,,,,,20101129,220643,1.00
6E09236D46AFC68B,S,392023LK1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20200801,,,20101129,102420,20101202,5000.00,100.500,4.549,,,,20101129,220643,1.00
99F5FE68458CC7D9,S,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20101129,102428,20101202,5000.00,103.200,3.078,,,,20101129,220643,1.00
B37671799E6ECB5D,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101129,102432,20101202,50000.00,108.480,2.068,,,,20101129,220643,1.00
FD60D952C7B8F5CE,D,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20101129,102422,20101202,5000.00,103.000,,,,,20101129,220643,1.00
EF0374EA0246DFB2,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101129,102450,20101202,10000.00,101.250,5.179,,,,20101129,220643,1.00
DD4D7BD108F7681A,S,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101129,102443,20101202,15000.00,100.998,2.859,,,,20101129,220643,1.00
C5C81D33EAB11628,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101129,102447,20101202,85000.00,100.000,4.896,,,,20101129,220643,1.00
90EDA98107974A32,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,102448,20101202,25000.00,98.300,4.154,,,,20101129,220643,1.00
BC56486573CBC885,S,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20101129,102448,20101202,40000.00,104.088,4.100,,,,20101129,220643,1.00
94DBCABAB8E8CF76,D,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101129,102443,20101130,15000.00,99.999,,,,,20101129,220643,1.00
52454AD51EB70DF4,S,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20101129,102448,20101202,30000.00,104.088,4.100,,,,20101129,220643,1.00
4BD2927100D6F002,D,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101129,102443,20101130,15000.00,99.999,,,,,20101129,220643,1.00
F972F6098DCF8995,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101129,101832,20101202,25000.00,93.202,,,,,20101129,220643,1.00
5BBEE4E6E6964B72,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101129,102456,20101202,5000.00,99.140,5.082,,,,20101129,220643,1.00
3251102E097F7811,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,102457,20101202,15000.00,102.250,6.047,,,,20101129,220643,1.00
FDFC5DE218995EDC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,102445,20101202,25000.00,98.625,5.083,,,,20101129,220643,1.00
10C7AF7F7F922F58,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,102501,20101202,10000.00,100.088,4.487,,,,20101129,220643,1.00
8905ED4DB4953CF3,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101129,102503,20101202,5000.00,97.020,5.538,,,,20101129,220643,1.00
02EF1B45A8FFD447,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,102500,20101202,200000.00,99.674,5.019,,,,20101129,220643,1.00
BCC186FDBBE964D5,S,577098LZ7,MATTESON ILL UTIL-ALT REV SOURCE,20080424,3.500,20121201,,,20101129,102459,20101202,100000.00,104.439,1.243,,,,20101129,220643,1.00
E3D9D56502B2EEAE,P,396064YE1,GREENVILLE CNTY S C SCH DIST SER B,20080903,3.000,20110601,,,20101129,102438,20101129,30000.00,100.606,1.790,,,,20101129,220643,1.00
735FC51EC192D2FC,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101129,102038,20101202,1MM+,104.802,,S,,,20101129,220643,1.00
9900453B80517882,D,577098LZ7,MATTESON ILL UTIL-ALT REV SOURCE,20080424,3.500,20121201,,,20101129,102459,20101202,100000.00,103.920,,,,,20101129,220643,1.00
CA5A3FA942BCB1D3,D,577098LZ7,MATTESON ILL UTIL-ALT REV SOURCE,20080424,3.500,20121201,,,20101129,102504,20101202,100000.00,103.920,,,,,20101129,220643,1.00
BAFAC979BDBA49C6,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,102409,20101202,265000.00,96.624,,S,,,20101129,220643,1.00
32193ECD744F6D9F,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,102407,20101207,100000.00,98.000,,,,,20101129,220643,1.00
A8EB0502EDD3B290,S,941247L22,WATERBURY CONN ,20090902,5.000,20200901,,,20101129,102504,20101202,5000.00,113.634,3.200,,,,20101129,220643,1.00
66403EB2D405F85A,P,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20101129,102509,20101202,5000.00,99.000,4.683,,,,20101129,220643,1.00
ABF554F617C4D597,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,102507,20101202,25000.00,99.376,5.810,,,,20101129,220643,1.00
24ABE24DFF9AD20B,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20101129,102509,20101202,5000.00,99.000,,,,,20101129,220643,1.00
903B05EA781A43A0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,102511,20101202,50000.00,104.000,3.836,,,,20101129,220643,1.00
A5AFB24E93A87256,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,102452,20101202,20000.00,100.007,4.259,,,,20101129,220643,1.00
ABF67BD8142E27FE,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,102508,20101202,10000.00,101.194,4.504,,,,20101129,220643,1.00
A56A7B4D1F7C0197,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102512,20101209,25000.00,101.926,6.635,,,,20101129,220643,1.00
9FD81369891C0B20,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101129,102300,20101202,10000.00,101.978,,,,,20101129,220643,1.00
5ABE14ACF6908CF6,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101129,102508,20101202,10000.00,100.194,,,,,20101129,220643,1.00
E97D1336E125A326,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101129,102512,20101209,25000.00,100.926,,,,,20101129,220643,1.00
4B09199F8FC44676,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,102400,20101202,110000.00,92.708,,,,,20101129,220643,1.00
99CA061664F2A255,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101129,102521,20101202,5000.00,102.200,3.900,,,,20101129,220643,1.00
8E6A43F445032592,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101129,102516,20101202,30000.00,100.000,,,,Y,20101129,220643,1.00
92B73E97507A49A3,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,102518,20101215,100000.00,101.937,5.250,,,,20101129,220643,1.00
D5FE7C5F3FE1B563,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101129,102516,20101202,15000.00,94.452,5.037,,,,20101129,220643,1.00
FAD5F0D7F0261BF9,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,102525,20101202,5000.00,103.500,6.026,,,,20101129,220643,1.00
62163C06659FA5EF,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101129,102516,20101202,15000.00,92.374,,,,,20101129,220643,1.00
01ACA62712AE6FC0,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101129,102308,20101202,40000.00,96.555,,,,,20101129,220643,1.00
C7DDF65AC5C0675F,D,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101129,102422,20101215,50000.00,99.875,,,,,20101129,220643,1.00
BED3FC9B5C9ED88F,D,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101129,102421,20101215,50000.00,100.000,,,,,20101129,220643,1.00
33BFF171EB528526,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101129,102424,20101202,50000.00,108.380,,,,,20101129,220643,1.00
4D8C98D0C63BFD66,S,214381HZ1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,4.700,20181201,,,20101129,102521,20101202,25000.00,104.625,4.018,,,,20101129,220643,1.00
00B00CE4555C2A7A,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,102524,20101202,15000.00,104.456,2.117,,,,20101129,220643,1.00
7200A97030D5C7C3,P,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,,,20101129,102529,20101130,120000.00,98.422,3.458,,,,20101129,220643,1.00
7DEB17F46020AB63,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101129,102522,20101202,30000.00,99.597,3.048,,,,20101129,220643,1.00
FC1881F419A94EB7,P,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101129,102400,20101129,70000.00,101.308,1.509,,,,20101129,220643,1.00
A4F690C9402E1854,D,214381HZ1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,4.700,20181201,,,20101129,102521,20101202,25000.00,103.625,,,,,20101129,220643,1.00
10A020F8BCE1D9FC,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101129,102524,20101202,15000.00,105.056,,,,,20101129,220643,1.00
633D9C0F09F65063,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101129,102512,20101202,50000.00,108.281,,,,,20101129,220643,1.00
4BB8483261668C5C,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101129,102429,20101202,25000.00,97.517,,,,,20101129,220643,1.00
B9C2E20DE645510D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101129,102530,20101202,5000.00,100.000,4.998,,,,20101129,220643,1.00
341D948C0A7420BE,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101129,102528,20101202,5000.00,104.633,1.670,,,,20101129,220643,1.00
56FC5C3ECFAECB1F,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101129,102528,20101202,10000.00,94.701,3.744,,,,20101129,220643,1.00
EB01067720BA778B,S,549050FY3,LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE,20011101,4.500,20161101,,,20101129,102500,20101202,20000.00,102.493,1.736,,,,20101129,220643,1.00
77EFF53857F21CFE,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101129,102534,20101202,25000.00,99.810,5.268,,,,20101129,220643,1.00
FA70C1FBFDECB6D8,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101129,102438,20101202,20000.00,108.609,4.264,,,,20101129,220643,1.00
90DDC29C4ABC83A3,P,891467AU6,TORRINGTON WYO ELEC SYS REV REF,19980715,5.100,20161201,,,20101129,102432,20101202,100000.00,99.625,5.173,,,,20101129,220643,1.00
BE4AF64BDF635565,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,102537,20101202,5000.00,92.162,6.214,,,,20101129,220643,1.00
10C49B481816E577,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,102542,20101202,20000.00,103.500,6.026,,,,20101129,220643,1.00
CC0E941698B2EC4F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101129,102544,20101202,10000.00,100.886,1.130,,,,20101129,220643,1.00
507747C1C7806EC3,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101129,102527,20101202,30000.00,98.597,,,,,20101129,220643,1.00
099A33D6DA370BD4,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,102537,20101202,5000.00,90.362,,,,,20101129,220643,1.00
DF7E0EBD54BD12B1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,102548,20101216,30000.00,102.500,7.242,,,,20101129,220643,1.00
83C5B41ED7B58FAA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,102549,20101202,30000.00,102.250,6.047,,,,20101129,220643,1.00
41AB0725F452A2F6,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101129,102300,20101130,15000.00,101.667,2.120,,,,20101129,220643,1.00
B2CDFE66256DF10B,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101129,102300,20101130,15000.00,102.000,,,,,20101129,220643,1.00
9B5626017DEF26D0,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,102400,20101202,20000.00,99.657,,,,,20101129,220643,1.00
DEC53A07E4DED09A,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101129,102444,20101202,20000.00,99.907,,,,,20101129,220643,1.00
D6B65B0272785A43,S,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,,,20101129,102300,20101202,125000.00,104.658,3.300,,,,20101129,220643,1.00
51CE7E8F75AEC94B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,102550,20101202,30000.00,99.675,5.783,,,,20101129,220643,1.00
331AD3F15F313B63,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,102550,20101202,10000.00,101.119,5.097,,,,20101129,220643,1.00
5D96D451950FA8FE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,102537,20101202,30000.00,97.575,,,,,20101129,220643,1.00
14451CA9D5D58546,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101129,102554,20101202,10000.00,104.337,1.109,,,,20101129,220643,1.00
369B42C058485E6D,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,102550,20101202,10000.00,99.625,,,,,20101129,220643,1.00
F79990561AFCF882,D,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101129,102554,20101202,10000.00,104.211,,,,,20101129,220643,1.00
FF23E83F9A550F76,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101129,102341,20101202,25000.00,109.296,1.500,,,,20101129,220643,1.00
22929F475BC377DF,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101129,102559,20101202,10000.00,103.980,4.192,,,,20101129,220643,1.00
C96984890C74D45F,P,45504RBG0,INDIANA ST DEV FIN AUTH REV VAR / FXD-EDL FACS-CULVER EDL ,19970507,,20320101,,,20101129,102601,20101206,1MM+,100.000,0.290,,,,20101129,220643,1.00
726D9E8D6183DF3C,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101129,102541,20101202,50000.00,100.121,3.984,,,,20101129,220643,1.00
E9F6AA3EDF66063D,P,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20101129,102520,20101129,100000.00,27.304,6.379,,,,20101129,220643,1.00
58DBE892F278F9AD,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101129,102525,20101202,40000.00,100.592,4.152,,,,20101129,220643,1.00
12FD3624DD8F0835,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,102550,20101202,10000.00,99.625,,,,,20101129,220643,1.00
212A1C8D293BDAF2,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101129,102413,20101202,40000.00,103.667,3.449,,,,20101129,220643,1.00
1D80E272C9244BEA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101129,102551,20101202,10000.00,98.500,4.592,,,,20101129,220643,1.00
6FE3463521F1ADFC,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101129,102556,20101202,25000.00,100.999,3.458,,,,20101129,220643,1.00
1E522AD4A6652790,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,102510,20101202,50000.00,91.096,7.427,,,,20101129,220643,1.00
77A2484E784DA02C,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101129,102556,20101202,25000.00,99.500,,,,,20101129,220643,1.00
CDFDDBC358AD24FE,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101129,102549,20101202,25000.00,101.975,5.926,,,,20101129,220643,1.00
D6030677FE1BFA47,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101129,102535,20101202,5000.00,90.362,,,,,20101129,220643,1.00
7233BD67AC1486CA,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101129,102517,20101202,200000.00,98.233,,,,,20101129,220643,1.00
18AE09CF891A8F95,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101129,102525,20101202,40000.00,98.500,,,,,20101129,220643,1.00
E152C7BFFEAD5F99,D,92817QV74,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20181101,,,20101129,102550,20101202,1MM+,116.844,,S,,,20101129,220643,1.00
78D18FAB05A6529C,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101129,102537,20101202,25000.00,99.925,,,,,20101129,220643,1.00
CCE906335294A2A1,S,890125TC1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20180715,,,20101129,102600,20101202,10000.00,108.238,2.118,,,,20101129,220643,1.00
A0D56EB7DA9BC570,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101129,102600,20101202,30000.00,90.564,5.105,,,,20101129,220643,1.00
3894280CC0954B2A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,102611,20101202,15000.00,101.700,4.717,,,,20101129,220643,1.00
1E80FF66BDF2349C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,102608,20101202,15000.00,99.750,5.017,,,,20101129,220643,1.00
CE257E4A28D403AB,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101129,102543,20101202,20000.00,101.375,5.935,,,,20101129,220643,1.00
11488DF9EF5F20F1,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20101129,102604,20101202,5000.00,99.549,4.660,,,,20101129,220643,1.00
C33B098355667D76,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101129,102617,20101202,10000.00,104.500,6.966,,,,20101129,220643,1.00
F322842DC5CBA536,P,341580AV0,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20260701,,,20101129,102611,20101202,10000.00,96.574,4.815,,,,20101129,220643,1.00
A348CDA13C58B860,S,752586DG9,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20160601,,,20101129,102608,20101202,75000.00,111.575,2.104,,,,20101129,220643,1.00
F3CB9B929FD829C0,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101129,102606,20101202,40000.00,106.058,4.172,,,,20101129,220643,1.00
6AB38F86C1519648,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101129,102610,20101203,100000.00,96.809,4.291,,,,20101129,220643,1.00
913A0BA642455D68,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101129,102611,20101202,30000.00,103.300,4.545,,,,20101129,220643,1.00
8CF14490ADCA7561,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101129,102529,20101202,265000.00,97.874,4.194,,,,20101129,220643,1.00
11491980D10ED125,S,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20101129,102609,20101202,20000.00,109.387,1.921,,,,20101129,220643,1.00
9EEE8B856E2B6CD4,D,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20101129,102609,20101202,20000.00,108.304,,,,,20101129,220643,1.00
FC5D693574A6EA28,D,752586DG9,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20160601,,,20101129,102608,20101202,75000.00,110.155,,,,,20101129,220643,1.00
74AB5ED572F4093B,S,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101129,102622,20101202,20000.00,97.282,1.254,,,,20101129,220643,1.00
D8E6B52186CDDD27,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101129,102615,20101202,30000.00,97.000,5.066,,,,20101129,220643,1.00
82E63AA5C52FEEF8,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101129,102615,20101202,50000.00,101.462,,,,,20101129,220643,1.00
AD2B0EB86F1DB505,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101129,102614,20101202,30000.00,80.081,6.176,,,,20101129,220643,1.00
103B59BCCECE3AA9,P,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101129,102615,20101202,50000.00,81.618,6.554,,,,20101129,220643,1.00
046266D8FCA98627,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101129,102619,20101215,15000.00,101.682,3.749,,,,20101129,220643,1.00
968CF13095A62ABF,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101129,102614,20101202,30000.00,80.483,,,,,20101129,220643,1.00
6A5C107754C02CF1,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101129,102615,20101202,50000.00,82.028,,,,,20101129,220643,1.00
E4213C9E96A843BC,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101129,102619,20101215,15000.00,100.682,,,,,20101129,220643,1.00
4B79293A672EC040,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101129,102522,20101202,25000.00,97.497,,,,,20101129,220643,1.00
A8B869CBBE7C9503,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101129,102556,20101202,25000.00,97.247,,,,,20101129,220643,1.00
550B293C0E23DC82,D,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20101129,102557,20101202,25000.00,112.144,,,,,20101129,220643,1.00
1C50F64ADD5831C0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,102627,20101202,75000.00,100.006,4.998,,,,20101129,220643,1.00
606D332FF4AEF25B,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101129,102616,20101202,10000.00,102.374,5.000,,,,20101129,220643,1.00
995E4539CF6FD284,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,102112,20101202,25000.00,100.915,1.380,,,,20101129,220643,1.00
AF351C5E20C942EC,P,851073AJ5,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.000,20160601,,,20101129,102634,20101202,5000.00,101.810,2.757,,,,20101129,220643,1.00
986ACEEBFD413D28,S,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20101129,102630,20101202,25000.00,106.717,0.600,,,,20101129,220643,1.00
7FD3FDC8EE2A0C48,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101129,102637,20101202,30000.00,99.500,5.039,,,,20101129,220643,1.00
249699759859F045,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101129,102638,20101202,10000.00,97.293,5.711,,,,20101129,220643,1.00
15923A38F641C718,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101129,102639,20101202,25000.00,105.533,3.792,,,,20101129,220643,1.00
B7AFFFF58E409E8E,S,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101129,102600,20101202,100000.00,112.672,1.200,,,,20101129,220643,1.00
0D1510FAEE09AC84,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,102400,20101202,700000.00,100.710,,,,,20101129,220643,1.00
D4C35DB58F665A37,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101129,102630,20101202,10000.00,95.118,,,,,20101129,220643,1.00
226A354447EE4D60,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101129,102630,20101202,25000.00,103.533,,,,,20101129,220643,1.00
355423F37BE4FA26,S,647200EQ3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E,20041028,4.650,20240701,,,20101129,102645,20101202,10000.00,100.000,4.648,,,,20101129,220643,1.00
6F05A741371827EC,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101129,102647,20101202,5000.00,100.770,5.102,,,,20101129,220643,1.00
F8083F26619B668D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,102650,20101202,5000.00,102.000,4.711,,,,20101129,220643,1.00
AE0CFCD03EC8693E,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,102652,20101202,10000.00,92.850,5.000,,,,20101129,220643,1.00
4FE1030C6D3BB703,D,462467BE0,IOWA FIN AUTH SINGLE FAMILY VAR-TAXABLE-MTG BKD SECS PG-C,20070308,,20370701,,,20101129,101800,20101201,195000.00,100.000,,,,,20101129,220643,1.00
E5F1010B1A39BA9D,S,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101129,102638,20101202,20000.00,108.218,1.200,,,,20101129,220643,1.00
8B9ED91AB15A06D7,P,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20101129,102648,20101202,25000.00,101.817,4.700,,,,20101129,220643,1.00
29D9DEA8494F5314,S,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20101129,102651,20101202,35000.00,104.433,1.153,,,,20101129,220643,1.00
D4D60BA4FC173FFC,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101129,102600,20101202,100000.00,76.508,3.162,,,,20101129,220643,1.00
146BFF8E8E419312,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,102658,20101217,20000.00,99.950,5.252,,,,20101129,220643,1.00
2E969FF2BEEB869B,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101129,102628,20101202,60000.00,96.750,5.575,,,,20101129,220643,1.00
E37D11CFC7404F4C,P,679087FB7,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.240,20220701,,,20101129,102701,20101202,5000.00,99.500,5.298,,,,20101129,220643,1.00
3219086E72381CB5,S,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101129,102701,20101202,15000.00,106.449,3.137,,,,20101129,220643,1.00
8E7159B940B2D577,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101129,101927,20101202,1MM+,100.799,6.515,,,,20101129,220643,1.00
D8134E2AFF22F79B,S,64605LK23,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20160701,,,20101129,102656,20101202,50000.00,107.592,2.532,,,,20101129,220643,1.00
68299192396C8D6F,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101129,102629,20101129,500000.00,100.000,0.000,,,,20101129,220643,1.00
9E07A16D65644C31,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101129,102706,20101202,75000.00,101.108,,,,,20101129,220643,1.00
F5E4E829A57FDE58,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101129,102627,20101202,35000.00,108.375,,,,,20101129,220643,1.00
FFA7F8305CD39C9C,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101129,102706,20101202,75000.00,101.043,,,,,20101129,220643,1.00
B65DE6A3307077CC,P,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101129,102600,20101202,1000000.00,100.939,6.620,,,,20101129,220643,1.00
89500BE2730E48F9,S,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20101129,102709,20101202,30000.00,102.699,3.150,,,,20101129,220643,1.00
51D45ACC1EE2611C,P,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20101129,102706,20101202,10000.00,102.079,1.667,,,,20101129,220643,1.00
6BD60A5714F0DA6D,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101129,102708,20101210,55000.00,99.276,5.050,,,,20101129,220643,1.00
7DC500079B6C1529,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,102700,20101202,50000.00,101.350,4.930,,,,20101129,220643,1.00
EBF54A73A531D493,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101129,102722,20101202,15000.00,100.600,4.539,,,,20101129,220643,1.00
4D6F4C0536A18282,S,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101129,102715,20101202,10000.00,112.944,2.500,,,,20101129,220643,1.00
98D1F3148D43F301,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101129,102715,20101202,200000.00,95.500,5.328,,,,20101129,220643,1.00
9BC7D41A0E7C1AA5,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101129,102715,20101202,10000.00,102.374,,,,,20101129,220643,1.00
A93575753B660225,D,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20101129,102516,20101202,25000.00,112.269,,,,,20101129,220643,1.00
1F95860EDF7DBB66,P,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101129,102719,20101202,20000.00,105.224,1.813,,,,20101129,220643,1.00
25402AF7E6210D2D,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20101129,102526,20101202,250000.00,106.569,4.960,,,,20101129,220643,1.00
653C3DA538C929AA,S,679087FB7,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.240,20220701,,,20101129,102717,20101202,5000.00,100.000,5.239,,,,20101129,220643,1.00
6B6D7512673B8334,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101129,102656,20101202,20000.00,100.040,3.120,,,,20101129,220643,1.00
1DE9E2F5D7ED11AE,D,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101129,102719,20101202,20000.00,105.474,,,,,20101129,220643,1.00
B3FC90706FF7815F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101129,102628,20101202,25000.00,105.434,,,,,20101129,220643,1.00
650B71175224A850,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101129,102659,20101202,20000.00,100.040,,,,,20101129,220643,1.00
3FCD752BB7732BAB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,102730,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
C398A055D6C60521,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,102727,20101202,15000.00,102.000,4.712,,,,20101129,220643,1.00
1986C8F05C93F81F,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101129,102723,20101202,25000.00,98.625,4.839,,,,20101129,220643,1.00
C6D5CAEED55610BD,S,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101129,102519,20101222,275000.00,97.607,4.700,,,,20101129,220643,1.00
0DD3952F9714126C,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101129,102732,20101202,25000.00,97.392,,,,,20101129,220643,1.00
3FA30E8536705E0D,S,057845MZ9,BALDWIN CNTY ALA WTS,20100101,5.000,20170101,,,20101129,102700,20101202,15000.00,113.644,2.562,,,,20101129,220643,1.00
41915FDE4E010A3F,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102736,20101217,5000.00,100.000,5.499,,,,20101129,220643,1.00
E07D4B3B6A0A9C2B,S,57586ERH6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20181115,,,20101129,102734,20101202,30000.00,109.193,3.657,,,,20101129,220643,1.00
6A2AE0591C54D97C,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101129,102706,20101202,75000.00,102.723,2.430,,,,20101129,220643,1.00
4269892393D43AEF,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101129,102429,20101207,10000.00,95.285,6.000,,,,20101129,220643,1.00
F2BA46FF0E32237F,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101129,102638,20101202,15000.00,104.432,,,,,20101129,220643,1.00
5F824A4402DAFC53,P,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101129,102735,20101202,20000.00,98.425,5.388,,,,20101129,220643,1.00
693147301185B1C5,S,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20101129,102743,20101202,25000.00,100.825,1.236,,,,20101129,220643,1.00
7A994BD34C7EF2C6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101129,102739,20101202,250000.00,105.083,2.350,,,,20101129,220643,1.00
8308F95BFBD169A9,S,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101129,102739,20101202,1000000.00,102.397,0.851,,,,20101129,220643,1.00
7B090E3F552B0EB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,102742,20101202,15000.00,102.449,7.346,,,,20101129,220643,1.00
0DF4AC59DB70626C,D,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20101129,101632,20101202,500000.00,108.000,,,,,20101129,220643,1.00
70FDF0B90D93F294,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,102743,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
6845E6A7261DBABF,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101129,102739,20101202,250000.00,104.333,,,,,20101129,220643,1.00
64DA1203CC2253CA,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102745,20101217,15000.00,100.050,5.493,,,,20101129,220643,1.00
9E824F4B4A26E874,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101129,102747,20101202,20000.00,99.300,3.761,,,,20101129,220643,1.00
115E812562A8FF95,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,102742,20101202,10000.00,99.995,5.250,,,,20101129,220643,1.00
027DD95E19B4D74B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,102742,20101201,15000.00,101.449,,,,,20101129,220643,1.00
B7F7CB3A47A21CDC,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101129,102644,20101202,100000.00,76.170,,,,,20101129,220643,1.00
59A04F2AE7C27ECB,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101129,102635,20101202,15000.00,104.681,,,,,20101129,220643,1.00
5391F511D2810689,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,102751,20101217,30000.00,98.950,5.320,,,,20101129,220643,1.00
28EAF238983A0484,S,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101129,102738,20101202,100000.00,111.682,3.453,,,,20101129,220643,1.00
0E1C19599E45BD75,P,829200MA9,SIMSBURY CONN ,20030901,4.125,20160115,,,20101129,102749,20101202,25000.00,105.025,1.700,,,,20101129,220643,1.00
E73336E6474AC55F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102754,20101202,30000.00,100.000,5.000,,,,20101129,220643,1.00
CBC267421B5A8D14,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101129,102801,20101202,5000.00,105.890,5.704,,,,20101129,220643,1.00
AA024F36FA65BE15,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101129,102801,20101214,20000.00,99.000,4.818,,,,20101129,220643,1.00
5934F6D125589CA2,S,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101129,102758,20101202,25000.00,109.503,1.303,,,,20101129,220643,1.00
E84C756A0570DB16,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101129,102500,20101202,25000.00,78.533,6.060,,,,20101129,220643,1.00
31A43E1C20CD8996,P,649901LV5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20160401,,,20101129,102803,20101202,25000.00,102.955,3.565,,,,20101129,220643,1.00
1833842B9E94D7D0,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101129,102750,20101202,25000.00,102.959,4.624,,,,20101129,220643,1.00
28A0712BA0D6CFC7,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101129,102757,20101202,100000.00,100.875,4.883,,,,20101129,220643,1.00
EC6D6DAFBC0395DB,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101129,102737,20101129,200000.00,100.000,0.000,,,,20101129,220643,1.00
83F0E3352DABB932,S,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101129,102551,20101222,275000.00,97.607,4.700,,,,20101129,220643,1.00
868640A0EADAE1E5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,102809,20101207,45000.00,100.927,5.129,,,,20101129,220643,1.00
C54491FC66D37CA9,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,102810,20101202,20000.00,100.088,4.487,,,,20101129,220643,1.00
9E62E70CC56D58CC,S,161663X87,CHASKA MINN REF-SER A,20081101,5.000,20150201,,,20101129,101841,20101202,50000.00,113.209,1.700,,,,20101129,220643,1.00
A0BB80F926DBD735,S,850136TQ5,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20151201,Y,,20101129,102321,20101207,190000.00,105.569,,,,,20101129,220643,1.00
02D0937E8DF1E39A,S,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20101129,102820,20101202,5000.00,101.450,1.068,,,,20101129,220643,1.00
E45E3B9AFCF7561E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,102821,20101216,5000.00,102.500,7.242,,,,20101129,220643,1.00
CF8D20DE5E11813C,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102822,20101217,50000.00,99.800,5.513,,,,20101129,220643,1.00
3E833F153C3616CF,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101129,102727,20101216,50000.00,103.000,6.505,,,,20101129,220643,1.00
9C5D8A19AA7ABF65,P,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101129,102100,20101202,1MM+,107.475,3.650,,,,20101129,220643,1.00
6AD2C8B5DCD51E96,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,102828,20101202,10000.00,100.000,4.499,,,,20101129,220643,1.00
8779A3ACD6B5E9A5,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101129,102821,20101202,10000.00,99.950,4.503,,,,20101129,220643,1.00
F8DCBFCD196522EA,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,102826,20101202,10000.00,99.995,5.000,,,,20101129,220643,1.00
1F9E31774B7F57F5,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101129,102707,20101129,385000.00,21.566,6.587,,,,20101129,220643,1.00
6F9273E63D95173D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,102833,20101202,10000.00,99.683,5.020,,,,20101129,220643,1.00
5FA076420DC4D295,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,102725,20101202,80000.00,111.036,,,,,20101129,220643,1.00
BC96E141BFE61B02,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101129,102514,20101202,20000.00,95.375,5.584,,,,20101129,220643,1.00
1B3A4F5289A2046C,S,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101129,102831,20101202,25000.00,111.960,1.416,,,,20101129,220643,1.00
2A60F2DE6C4166B6,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102837,20101217,60000.00,99.800,5.513,,,,20101129,220643,1.00
895000796971BC4F,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101129,102838,20101202,5000.00,100.980,4.550,,,,20101129,220643,1.00
50EC9FBBA7231C05,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101129,102832,20101202,30000.00,91.736,4.904,,,,20101129,220643,1.00
B41B11B637F5935D,P,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101129,102837,20101202,50000.00,90.704,5.851,,,,20101129,220643,1.00
BA7638452166A9CE,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101129,102838,20101202,100000.00,86.011,6.156,,,,20101129,220643,1.00
61717B6ED6BC5EC2,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101129,102804,20101207,100000.00,97.940,,,,,20101129,220643,1.00
CF0963115BB4B51A,P,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20101129,102839,20101202,50000.00,92.164,5.733,,,,20101129,220643,1.00
32B8083F8FCD4D68,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,102840,20101202,20000.00,47.106,5.083,,,,20101129,220643,1.00
558F348B09EAA09C,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101129,102842,20101202,10000.00,112.345,1.337,,,,20101129,220643,1.00
04C52C99A56EDCB2,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101129,102805,20101129,150000.00,104.000,4.104,,,,20101129,220643,1.00
0E03CFF30E504696,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101129,102719,20101202,10000.00,103.000,,,,,20101129,220643,1.00
1AB391858A8898C7,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101129,102837,20101202,50000.00,91.159,,,,,20101129,220643,1.00
E174484B83084994,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101129,102838,20101202,100000.00,86.443,,,,,20101129,220643,1.00
925A80B35189B79E,D,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20101129,102839,20101202,50000.00,92.627,,,,,20101129,220643,1.00
2C0451090A829630,D,366119RH0,GARLAND TEX REF-SER B,20050315,5.250,20160215,,,20101129,102800,20101202,25000.00,110.852,,,,,20101129,220643,1.00
D9CCAF3B09BF96A2,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101129,102736,20101202,100000.00,110.107,,,,,20101129,220643,1.00
87C5711AE2BB0156,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,102840,20101202,20000.00,46.306,,,,,20101129,220643,1.00
B3307E04EC74B7DA,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,102850,20101217,50000.00,99.800,5.513,,,,20101129,220643,1.00
18C22D890FE106EE,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,102848,20101202,25000.00,104.670,3.902,,,,20101129,220643,1.00
4C7F8BFE4FFA59F9,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101129,102848,20101202,25000.00,104.295,,,,,20101129,220643,1.00
189EBAB1DAD1B3C5,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101129,102849,20101206,200000.00,102.050,3.707,,,,20101129,220643,1.00
1FABF3DA599326B2,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101129,102853,20101231,40000.00,105.599,3.516,,,,20101129,220643,1.00
EEFAD8B2228DFC6D,S,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101129,102629,20101222,275000.00,97.607,4.700,,,,20101129,220643,1.00
8DC2890D9253F0FC,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101129,102853,20101231,40000.00,104.098,,,,,20101129,220643,1.00
668063AAEF8BB428,S,960453D70,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.750,20181201,,,20101129,102850,20101202,20000.00,109.171,2.479,,,,20101129,220643,1.00
70CF5FDF40DADF10,P,64966GVD1,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.000,20150801,,,20101129,102853,20101202,5000.00,99.206,5.192,,,,20101129,220643,1.00
FA4CB77F29F554D3,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101129,102854,20101202,40000.00,103.890,4.017,,,,20101129,220643,1.00
51D1994D1E8D5138,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101129,102855,20101202,10000.00,83.750,5.722,,,,20101129,220643,1.00
839FA448B21A9B84,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101129,102902,20101202,5000.00,104.450,7.003,,,,20101129,220643,1.00
CD0FC6F1438E432D,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101129,102817,20101202,100000.00,110.047,,,,,20101129,220643,1.00
CE9663B67F7650F2,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101129,102756,20101202,25000.00,90.160,5.801,,,,20101129,220643,1.00
10CAF6978860532D,S,924427SA6,VERNON CONN ,20090201,4.000,20240201,,,20101129,102838,20101202,15000.00,102.385,3.200,,,,20101129,220643,1.00
48C63BB6FE106BF9,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101129,102904,20101202,15000.00,98.875,5.601,,,,20101129,220643,1.00
8475EE08405EF262,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101129,102901,20101202,30000.00,112.308,1.936,,,,20101129,220643,1.00
D9284F03601A8ED6,P,246380B81,DELAWARE ST REF-SER C,20050315,5.000,20200301,,,20101129,102800,20101202,25000.00,117.100,2.880,,,,20101129,220643,1.00
112A72E76722FC7D,S,246380B81,DELAWARE ST REF-SER C,20050315,5.000,20200301,,,20101129,102800,20101202,25000.00,117.500,2.835,,,,20101129,220643,1.00
C5FF25CDC01E35BB,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101129,102700,20101202,20000.00,116.500,3.582,,,,20101129,220643,1.00
8946F4C71252D178,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101129,102904,20101202,15000.00,98.875,,,,,20101129,220643,1.00
273119CA9BE20BBD,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101129,102719,20101202,10000.00,103.500,,,,,20101129,220643,1.00
347539F5E4AFBBB4,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101129,102855,20101202,10000.00,81.750,,,,,20101129,220643,1.00
78A89E4C3CF14867,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101129,102910,20101202,5000.00,105.450,6.926,,,,20101129,220643,1.00
DB69147C752BE456,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101129,102905,20101202,5000.00,96.234,4.500,,,,20101129,220643,1.00
3D692C5F7A8C6907,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101129,095844,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
045D4CF99C79FECB,P,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20101129,102800,20101130,250000.00,100.000,,,,,20101129,220643,1.00
3556C2D4B017E638,D,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,102501,20101202,175000.00,103.424,,,,,20101129,220643,1.00
A6D7F0E992A84221,D,92817QV74,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20181101,,,20101129,102850,20101202,1MM+,116.769,,P,,,20101129,220643,1.00
6C2758D49BDE9B40,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101129,102758,20101202,150000.00,97.324,,P,,,20101129,220643,1.00
075279BC32F070F2,D,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20101129,102638,20101202,50000.00,112.880,,,,,20101129,220643,1.00
B51A4F16308CFBE4,P,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101129,102400,20101129,200000.00,106.778,1.256,,,,20101129,220643,1.00
89A56A9760BBA737,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101129,102902,20101202,50000.00,98.366,5.413,,,,20101129,220643,1.00
F795B1D75690515E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,102922,20101202,5000.00,100.000,4.999,,,,20101129,220643,1.00
D86EF6B2789CDB61,S,396066DW9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20211201,,,20101129,102925,20101202,5000.00,107.790,3.546,,,,20101129,220643,1.00
68D1ECCAB452E564,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101129,102920,20101202,75000.00,100.061,4.153,,,,20101129,220643,1.00
59049BE5FEFCB345,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101129,102700,20101202,20000.00,117.000,3.536,,,,20101129,220643,1.00
E92896826E67D1E2,S,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101129,102701,20101222,275000.00,97.607,4.700,,,,20101129,220643,1.00
AACD13053C5074DE,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,102930,20101202,5000.00,97.000,5.610,,,,20101129,220643,1.00
80C7449BE353FCAB,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101129,102923,20101202,25000.00,103.895,0.300,,,,20101129,220643,1.00
34CA147C70C6104E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,102924,20101207,30000.00,102.062,4.957,,,,20101129,220643,1.00
9FC2A9C7D048C4FD,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101129,102925,20101202,30000.00,115.122,2.220,,,,20101129,220643,1.00
F723F2E631563A7A,P,935171HZ4,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,4.000,20141201,,,20101129,102922,20101202,30000.00,103.357,2.751,,,,20101129,220643,1.00
655F2A98B2658A39,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101129,102900,20101202,350000.00,118.795,2.809,,,,20101129,220643,1.00
E6B7CA7421E84382,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,102924,20101207,30000.00,100.062,,,,,20101129,220643,1.00
31815A7388322AA8,D,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101129,102923,20101202,25000.00,103.520,,,,,20101129,220643,1.00
B187CFC1809A5899,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101129,102925,20101202,30000.00,113.872,,,,,20101129,220643,1.00
A4F6100E4089C044,S,03672TAH0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20150601,,,20101129,102800,20101202,250000.00,112.383,2.100,,,,20101129,220643,1.00
CC04FBBC994BFB92,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101129,102702,20101202,25000.00,106.784,3.866,,,,20101129,220643,1.00
C12ABF8B55C8EC50,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101129,102624,20101202,25000.00,105.684,,,,,20101129,220643,1.00
156E275DD909ED1A,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,102721,20101202,80000.00,111.161,,,,,20101129,220643,1.00
831CD68FAFFD98D0,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101129,102017,20101202,325000.00,102.266,,,,,20101129,220643,1.00
B43574087717C253,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,102900,20101202,25000.00,104.124,7.112,,,,20101129,220643,1.00
3EFEF274600331E1,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101129,102917,20101129,100000.00,100.000,0.000,,,,20101129,220643,1.00
59BF0165FFA87B65,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101129,102600,20101202,35000.00,109.375,2.228,,,,20101129,220643,1.00
AF79B624A9C368F3,P,60534PKD4,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.750,20161101,,,20101129,102922,20101202,250000.00,105.570,1.763,,,,20101129,220643,1.00
25991F0AC8AF600D,S,184392BB3,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20121201,Y,,20101129,102922,20101202,25000.00,102.272,0.850,,,,20101129,220643,1.00
4E66B8E8219A997E,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,,,20101129,102930,20101202,100000.00,102.473,0.750,,,,20101129,220643,1.00
671BF808C68EA408,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101129,102917,20101207,10000.00,99.997,4.125,,,,20101129,220643,1.00
4D802864B3874744,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101129,102609,20101202,35000.00,108.500,,,,,20101129,220643,1.00
F591DAF835E92ABE,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101129,102939,20101202,25000.00,107.317,0.719,,,,20101129,220643,1.00
6AA9CD1B54E063EB,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101129,102523,20101202,1MM+,114.502,,,,,20101129,220643,1.00
C9F85941BAA250EF,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101129,102900,20101202,200000.00,96.407,5.026,,,,20101129,220643,1.00
BE6087430B7C6030,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101129,102942,20101202,5000.00,100.650,4.251,,,,20101129,220643,1.00
9564BB18D10A4128,S,597129AQ8,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,5.750,20251201,Y,,20101129,102943,20101209,10000.00,102.000,5.486,,,,20101129,220643,1.00
A1AC88114BF31432,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,102944,20101217,100000.00,99.450,5.286,,,,20101129,220643,1.00
5B9C19D624B825BF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,102857,20101202,50000.00,91.903,7.350,,,,20101129,220643,1.00
3F62EFB99944F2E4,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101129,102853,20101130,70000.00,118.500,3.771,,,,20101129,220643,1.00
2D6DA8FFC77BA116,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101129,102908,20101202,75000.00,91.080,7.429,,,,20101129,220643,1.00
8F0F56F5F4C84162,P,57582PDY3,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20111101,,,20101129,102938,20101202,100000.00,102.793,0.923,,,,20101129,220643,1.00
C30B2751846DC97E,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101129,102940,20101202,10000.00,97.430,4.050,,,,20101129,220643,1.00
8E609548CE2BB470,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101129,102901,20101202,30000.00,111.196,,,,,20101129,220643,1.00
1ADAAE39FE5B6F9E,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101129,102940,20101202,10000.00,96.230,,,,,20101129,220643,1.00
DEA2081E0549CD38,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101129,102940,20101202,10000.00,96.230,,,,,20101129,220643,1.00
43E66FCDF0DF1AA3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101129,102951,20101202,5000.00,100.000,4.999,,,,20101129,220643,1.00
1CF5E1F0B0EBA955,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101129,102946,20101202,300000.00,88.573,3.978,,,,20101129,220643,1.00
46F3E3D9265FB40C,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101129,102936,20101202,50000.00,108.888,3.880,,,,20101129,220643,1.00
123808D89E8D0B2F,D,960453D70,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.750,20181201,,,20101129,102848,20101202,20000.00,107.045,,,,,20101129,220643,1.00
0778DED6197AC15C,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101129,101118,20101202,210000.00,99.000,,,,,20101129,220643,1.00
50D98201700CB4C4,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101129,102956,20101202,50000.00,98.275,5.509,,,,20101129,220643,1.00
AF1B66D10262CD4B,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101129,102900,20101215,100000.00,98.001,,,,,20101129,220643,1.00
A27302F65FD068F4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102957,20101202,10000.00,101.500,4.709,,,,20101129,220643,1.00
BAED2FF00943D0EF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,102958,20101202,10000.00,101.800,4.449,,,,20101129,220643,1.00
56E513B1F9F67440,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101129,102958,20101202,15000.00,99.500,4.533,,,,20101129,220643,1.00
3549B95D980CF5E4,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101129,102954,20101202,10000.00,65.011,4.449,,,,20101129,220643,1.00
51D2E52F8D427AF3,P,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101129,102932,20101129,100000.00,25.337,6.461,,,,20101129,220643,1.00
91947FB8CBBCCE41,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101129,102651,20101202,100000.00,76.110,3.224,,,,20101129,220643,1.00
FD30BC60C884DCB4,P,59455TXN7,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,7.000,20181101,,,20101129,102946,20101129,5000.00,113.500,4.921,,,,20101129,220643,1.00
363D5BBEE87B2AF9,S,41456PBR7,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20280901,Y,,20101129,102734,20101222,280000.00,97.607,4.700,,,,20101129,220643,1.00
4905A5CCE18B41E6,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101129,102651,20101202,100000.00,76.110,,,,,20101129,220643,1.00
873534F55878D6DB,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101129,102700,20101201,1MM+,100.432,0.300,,,,20101129,220643,1.00
22F9BEEB16BAE9D0,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101129,103000,20101215,100000.00,99.496,4.787,,,,20101129,220643,1.00
F3326066001B30BB,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101129,103001,20101202,10000.00,65.011,,,,,20101129,220643,1.00
2227138575D76A92,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101129,102826,20101202,95000.00,90.484,,,,,20101129,220643,1.00
6EE3C3EE2C2022B0,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101129,102902,20101202,370000.00,110.107,,,,,20101129,220643,1.00
87928628BB0C5BD6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,103014,20101202,10000.00,103.300,7.001,,,,20101129,220643,1.00
044DC72E076C3366,S,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20101129,102900,20101202,350000.00,113.315,2.400,,,,20101129,220643,1.00
19E387EABD6ACB8F,S,726770RW2,PLAINVILLE CONN SER A,20101028,4.000,20150715,,,20101129,103008,20101202,20000.00,111.095,1.504,,,,20101129,220643,1.00
875CC92EE982E56C,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20101129,102942,20101206,1MM+,100.000,0.000,,,,20101129,220643,1.00
F6B650E939662877,S,57586ERH6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20181115,,,20101129,102959,20101202,10000.00,109.193,3.657,,,,20101129,220643,1.00
2A533E5AF04A9B98,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101129,102943,20101202,5000.00,99.840,5.016,,,,20101129,220643,1.00
C426205FA30A4301,S,542042DB9,LONDON OHIO CITY SCH DIST REF,20051013,3.450,20121201,,,20101129,102942,20101202,50000.00,104.832,1.000,,,,20101129,220643,1.00
11BB5A7DE208B225,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,103009,20101202,30000.00,100.950,4.848,,,,20101129,220643,1.00
8BAA88949814CC16,P,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101129,103013,20101202,100000.00,106.453,1.620,,,,20101129,220643,1.00
4C59132531499CA3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103000,20101202,5000.00,104.124,7.112,,,,20101129,220643,1.00
261CA6BF2D95EE0A,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,103020,20101216,10000.00,103.000,6.842,,,,20101129,220643,1.00
42DF340A27B8EFFE,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,,,20101129,103007,20101202,5000.00,94.717,3.675,,,,20101129,220643,1.00
B1624D16D532B708,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101129,103017,20101202,10000.00,100.850,3.995,,,,20101129,220643,1.00
CCEB93C9DFB0E861,P,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20101129,102829,20101202,1MM+,107.534,1.317,,,,20101129,220643,1.00
FFF716889A07EC40,S,563657PG4,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20140201,Y,,20101129,102500,20101222,550000.00,102.494,1.180,,,,20101129,220643,1.00
158F429545CD3B96,D,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101129,102939,20101202,25000.00,106.784,,,,,20101129,220643,1.00
511B049956428C5C,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101129,102943,20101202,5000.00,100.000,,,,,20101129,220643,1.00
29A3D89F0CA5C499,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,103024,20101217,10000.00,100.050,5.493,,,,20101129,220643,1.00
2EA146F0347471AC,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101129,103025,20101202,5000.00,99.085,5.329,,,,20101129,220643,1.00
595729CBEEDDDA05,P,311164C47,FARMINGTON HILLS MICH ,20050301,4.200,20241001,,,20101129,103021,20101202,10000.00,96.327,4.560,,,,20101129,220643,1.00
BA05B62F9BA436C5,P,557738DU2,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20161101,,,20101129,102941,20101202,100000.00,81.185,3.556,,,,20101129,220643,1.00
EB533E10381E1FCA,S,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101129,103023,20101202,30000.00,102.093,4.322,,,,20101129,220643,1.00
79194ECA0CFAD043,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,103024,20101202,20000.00,95.183,4.346,,,,20101129,220643,1.00
19AADF54BA1AD5D1,D,899525PK9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.100,20120801,,,20101129,102940,20101202,100000.00,101.810,,,,,20101129,220643,1.00
E81ABCFC7D9DF2B5,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101129,103009,20101202,30000.00,99.075,,,,,20101129,220643,1.00
2862DFC8855C519E,D,726770RW2,PLAINVILLE CONN SER A,20101028,4.000,20150715,,,20101129,103008,20101202,20000.00,110.267,,,,,20101129,220643,1.00
2BE01D896121D22B,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,103033,20101202,80000.00,101.750,4.747,,,,20101129,220643,1.00
10B331A2690C6168,S,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20101129,103017,20101202,30000.00,102.716,2.672,,,,20101129,220643,1.00
288D506B604A4D53,S,345748TP2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.000,20160501,,,20101129,103019,20101202,10000.00,105.020,2.457,,,,20101129,220643,1.00
839E25C70EF86C8F,S,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101129,103003,20101202,10000.00,101.689,4.850,,,,20101129,220643,1.00
F2DA125A36FB0F94,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101129,103035,20101202,350000.00,105.083,2.350,,,,20101129,220643,1.00
534F4F501DD71EA8,D,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101129,103023,20101202,30000.00,100.593,,,,,20101129,220643,1.00
A85ECBBBF9B0DFB4,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,103041,20101216,45000.00,103.000,6.842,,,,20101129,220643,1.00
7BA4899CA3675E4D,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101129,103031,20101202,25000.00,97.720,5.225,,,,20101129,220643,1.00
C0AE567505EA16A2,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,103024,20101202,20000.00,93.433,,,,,20101129,220643,1.00
E38D7E80315C823A,D,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101129,102956,20101202,100000.00,107.453,,,,,20101129,220643,1.00
72F1458A619D06A7,D,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101129,103006,20101202,10000.00,101.689,,,,,20101129,220643,1.00
94ADE83D03BBF1E7,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101129,103000,20101202,25000.00,101.796,5.219,,,,20101129,220643,1.00
AC22F9223ED33419,S,11861RAD7,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.400,20150101,,,20101129,103040,20101202,10000.00,87.850,9.023,,,,20101129,220643,1.00
4CDC2ADEDB92C31D,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101129,103042,20101202,70000.00,103.093,5.547,,,,20101129,220643,1.00
81CEC8F97C86E2E3,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101129,103035,20101202,350000.00,104.333,,,,,20101129,220643,1.00
AC1CA958AE86CA10,S,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101129,103000,20101202,5000.00,80.726,3.602,,,,20101129,220643,1.00
9A5F609BEDD6EB9B,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101129,103045,20101202,25000.00,98.500,5.634,,,,20101129,220643,1.00
A1A5E0CDCC965956,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,103035,20101202,1MM+,98.500,5.113,,,,20101129,220643,1.00
D2E00C8E24B1E0EB,P,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20101129,102900,20101202,25000.00,100.574,1.990,,,,20101129,220643,1.00
00DADDB02278F469,P,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20101129,103051,20101202,75000.00,105.219,1.076,,,,20101129,220643,1.00
18BB45967798C3E5,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103048,20101202,5000.00,99.567,4.051,,,,20101129,220643,1.00
7E153F87204748A9,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101129,102515,20101202,250000.00,93.413,,,,,20101129,220643,1.00
CF7EA7A0B6DCB38E,D,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,102546,20101202,1MM+,113.878,,,,,20101129,220643,1.00
F0DB77F96FFE2D59,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,103059,20101217,10000.00,100.050,5.493,,,,20101129,220643,1.00
D0A440FA3D7F5DD9,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101129,103052,20101202,5000.00,97.638,5.358,,,,20101129,220643,1.00
C22A33545317D54F,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101129,103055,20101202,15000.00,103.656,0.580,,,,20101129,220643,1.00
AD017E59856F2582,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101129,103104,20101202,50000.00,98.500,5.105,,,,20101129,220643,1.00
7D94A4BC4F55394F,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101129,103053,20101130,100000.00,103.466,0.766,,,,20101129,220643,1.00
719483C720D803F4,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,103055,20101202,100000.00,101.912,4.243,,,,20101129,220643,1.00
4842B675994E97B1,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101129,103042,20101202,70000.00,101.593,,,,,20101129,220643,1.00
3F68188F3BC454FA,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101129,102948,20101202,45000.00,96.782,,,,,20101129,220643,1.00
CA1E8F177DD882C6,S,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101129,103101,20101215,200000.00,110.045,1.768,,,,20101129,220643,1.00
0B601A08E7848A5F,D,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20101129,102900,20101202,25000.00,100.725,,,,,20101129,220643,1.00
4E3C36AB0504EEBC,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101129,103047,20101202,15000.00,104.242,4.000,,,,20101129,220643,1.00
136E5F06D703D9C9,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103048,20101201,5000.00,98.192,,,,,20101129,220643,1.00
418216B94D23995B,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101129,103111,20101202,5000.00,104.630,4.997,,,,20101129,220643,1.00
3E43E88B94E1780E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101129,103107,20101202,125000.00,109.271,4.000,,,,20101129,220643,1.00
8EEDA40E77FD9C73,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,103041,20101202,35000.00,97.402,4.692,,,,20101129,220643,1.00
129494492A6776B5,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101129,103052,20101202,25000.00,112.900,2.708,,,,20101129,220643,1.00
C3F61E0ACF28C51D,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,103110,20101202,25000.00,104.111,4.053,,,,20101129,220643,1.00
B1F6CFEA0BA2825A,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101129,103107,20101202,20000.00,101.374,4.189,,,,20101129,220643,1.00
E95D68F66A53D793,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101129,103115,20101202,10000.00,98.030,5.639,,,,20101129,220643,1.00
2E0FD5680E89C216,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101129,103114,20101202,10000.00,101.531,4.256,,,,20101129,220643,1.00
B29BA899757A23AF,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,103109,20101202,10000.00,92.100,4.982,,,,20101129,220643,1.00
2307D20EEC9E252E,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101129,103107,20101202,10000.00,107.875,6.259,,,,20101129,220643,1.00
0AF37DF8DB7F8CB7,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101129,102947,20101202,370000.00,110.047,,,,,20101129,220643,1.00
3D385B086FBD1870,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101129,102952,20101202,150000.00,97.400,,S,,,20101129,220643,1.00
636CD9293EE6142C,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101129,103123,20101202,10000.00,106.988,2.019,,,,20101129,220643,1.00
57CEF6C0A6E1959B,S,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101129,103039,20101202,1000000.00,102.486,0.701,,,,20101129,220643,1.00
86111905880AF474,P,645916F93,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.000,20170701,,,20101129,103035,20101202,30000.00,98.320,4.295,,,,20101129,220643,1.00
F952BC708C8FC05B,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,103117,20101215,100000.00,101.937,5.250,,,,20101129,220643,1.00
28E223F5C04D44B3,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101129,103119,20101202,20000.00,105.104,2.991,,,,20101129,220643,1.00
597BDDC346F7B93B,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103124,20101202,40000.00,100.116,5.028,,,,20101129,220643,1.00
08F5E8F4CF922DAA,D,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101129,103101,20101215,200000.00,108.956,,,,,20101129,220643,1.00
9D3C5A584FC12EE4,D,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101129,103100,20101215,200000.00,108.956,,,,,20101129,220643,1.00
891634C9C48DE4FD,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20101129,103100,20101202,50000.00,106.393,3.021,,,,20101129,220643,1.00
A85766ADFFCBF7D0,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,103041,20101202,35000.00,97.302,,,,,20101129,220643,1.00
6EE490EF8D796F91,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101129,103127,20101202,40000.00,89.446,2.752,,,,20101129,220643,1.00
F4C652EF7A515986,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,103129,20101202,5000.00,92.850,5.000,,,,20101129,220643,1.00
16720B7F958F3045,S,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20101129,103131,20101202,100000.00,106.612,1.541,,,,20101129,220643,1.00
3BBF47896933861A,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101129,103052,20101202,25000.00,113.000,,,,,20101129,220643,1.00
65456A33B9E1240A,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101129,103110,20101202,25000.00,103.486,,,,,20101129,220643,1.00
76D079EA22FC83F2,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,103129,20101202,30000.00,102.618,4.650,,,,20101129,220643,1.00
26AFD51D30EEA095,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101129,103107,20101202,20000.00,99.875,,,,,20101129,220643,1.00
417DDE9AB87AC7D4,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101129,103055,20101202,15000.00,101.624,,,,,20101129,220643,1.00
9FA827F46E665575,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101129,103114,20101202,10000.00,100.531,,,,,20101129,220643,1.00
26CFA6F2B6A3BBD6,P,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101129,102916,20101202,1000000.00,102.257,0.451,,,,20101129,220643,1.00
BFB17DFBAFF496C0,P,862369BH7,STO ROX PA SCH DIST CAP APPREC-REF NTS-SER A,20090629,0.000,20191215,,,20101129,103138,20101202,100000.00,69.912,4.001,,,,20101129,220643,1.00
DE8749FF3D63FC1C,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101129,101413,20101215,25000.00,108.589,3.812,,,,20101129,220643,1.00
E6011C0C0226717C,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,Y,,20101129,103100,20101207,200000.00,111.778,3.100,,,,20101129,220643,1.00
D3DED953877F39C7,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101129,103100,20101207,250000.00,110.828,3.430,,,,20101129,220643,1.00
64AF1CC934DCFAA3,S,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101129,103141,20101202,20000.00,100.078,3.987,,,,20101129,220643,1.00
CF6168670BBF9F50,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,103109,20101202,10000.00,90.000,,,,,20101129,220643,1.00
49C4CF9E69DA32CF,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101129,102847,20101202,1MM+,105.860,,,,,20101129,220643,1.00
65DE2D5BED7811A6,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101129,102944,20101202,45000.00,97.032,,,,,20101129,220643,1.00
9DA47D762D02377A,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103124,20101202,40000.00,99.125,,,,,20101129,220643,1.00
560DA69068E7029F,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101129,103002,20101202,500000.00,108.446,3.500,,,,20101129,220643,1.00
CD3599573787F5E1,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101129,102931,20101222,260000.00,98.455,4.750,,,,20101129,220643,1.00
6F594AD181C82428,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101129,103137,20101202,100000.00,97.096,5.363,,,,20101129,220643,1.00
7EA33F66DFABEB76,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101129,102700,20101129,100000.00,102.266,1.127,,,,20101129,220643,1.00
CC88A426C2F5B081,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101129,102800,20101129,100000.00,102.366,0.960,,,,20101129,220643,1.00
83846A0E9DDEF6A0,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103124,20101202,40000.00,99.125,,,,,20101129,220643,1.00
CD32F71969E03A2A,D,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20101129,103131,20101202,100000.00,106.082,,,,,20101129,220643,1.00
5278EA0EBFDF2705,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101129,103129,20101202,30000.00,100.743,,,,,20101129,220643,1.00
BAD45B2D7D139667,D,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101129,103141,20101202,20000.00,99.328,,,,,20101129,220643,1.00
BA5C7F0BFB78A6FA,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,103039,20101202,35000.00,97.302,,,,,20101129,220643,1.00
F0A412EF746E62BD,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101129,103109,20101202,10000.00,90.000,,,,,20101129,220643,1.00
BBECE7592EF8D38B,D,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,,,20101129,103140,20101202,100000.00,98.000,,,,,20101129,220643,1.00
4E226A1C7FABB32E,P,462582LL9,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.350,20170701,,,20101129,103152,20101202,40000.00,102.440,3.354,,,,20101129,220643,1.00
8778DDEA35EA68D9,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101129,103121,20101202,5000.00,89.887,5.400,,,,20101129,220643,1.00
2463F1A79F8A6429,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101129,103129,20101202,5000.00,100.562,4.400,,,,20101129,220643,1.00
1415C8E4303F4BD1,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101129,103154,20101202,10000.00,109.636,3.261,,,,20101129,220643,1.00
6EB9BFCED39EC2C9,D,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101129,103100,20101202,20000.00,101.342,,,,,20101129,220643,1.00
41E6B4167C2116F9,D,64966FT87,NEW YORK N Y SER A,20060817,4.500,20130801,,,20101129,102800,20101202,300000.00,108.295,,,,,20101129,220643,1.00
FB8AE5F9CB3F99F2,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101129,103153,20101202,5000.00,91.257,5.263,,,,20101129,220643,1.00
9AF6CCCA0348BB3A,P,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,103158,20101207,100000.00,100.000,5.249,,,,20101129,220643,1.00
34FB7A326201F14C,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101129,103100,20101202,55000.00,100.000,5.500,,,,20101129,220643,1.00
E702B0D613726F90,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,103208,20101202,5000.00,103.300,7.001,,,,20101129,220643,1.00
5F31BE2E61660853,D,877226AK6,TAYLOR MICH CTFS PARTN ,20010228,5.000,20110201,,,20101129,103037,20101129,395000.00,100.651,,,,,20101129,220643,1.00
0C60B0FC536B5D5F,D,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101129,102922,20101202,100000.00,107.503,,,,,20101129,220643,1.00
E43F42F9F5BBB31C,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,103158,20101207,100000.00,100.736,,,,,20101129,220643,1.00
983CC611442D0D4D,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,103158,20101207,100000.00,100.736,,,,,20101129,220643,1.00
318A69035A3F866B,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,103158,20101202,40000.00,99.993,5.000,,,,20101129,220643,1.00
673E3029D9BB3F77,S,899525PK9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20090801,2.100,20120801,,,20101129,103152,20101202,100000.00,101.810,1.000,,,,20101129,220643,1.00
38196FF1893D2549,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,103154,20101202,5000.00,115.878,2.351,,,,20101129,220643,1.00
539DAF2DBDE34BAE,S,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20101129,103133,20101129,10000.00,100.250,2.388,,,,20101129,220643,1.00
A7F8A7014E7BDFFB,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101129,103132,20101202,5000.00,100.561,,,,,20101129,220643,1.00
B3CF5A27B90C99AD,S,097460BP3,BOISE CITY IDAHO REV REF-SER A,20020101,4.900,20201201,,,20101129,103213,20101202,30000.00,104.371,0.500,,,,20101129,220643,1.00
C5ADAC408BEA5C94,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,103154,20101202,5000.00,115.718,,,,,20101129,220643,1.00
1E8789D238838C17,S,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20101129,102900,20101202,1000000.00,103.975,0.360,,,,20101129,220643,1.00
30A027A8C4F20C3A,S,084473GH4,BERKLEY MICH CITY SCH DIST ,20010530,5.625,20160501,,,20101129,103000,20101202,1MM+,102.175,0.360,,,,20101129,220643,1.00
211EA3D98FA8E890,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101129,103215,20101202,5000.00,99.350,5.065,,,,20101129,220643,1.00
6A6E00CA6221BF70,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,103000,20101202,30000.00,100.875,,,,,20101129,220643,1.00
BEE2D2294C23DFC4,D,097460BP3,BOISE CITY IDAHO REV REF-SER A,20020101,4.900,20201201,,,20101129,103213,20101202,30000.00,103.871,,,,,20101129,220643,1.00
720D100B497DB2FD,D,833085SG9,SNOHOMISH CNTY WASH ,20030315,3.125,20111201,,,20101129,103156,20101202,50000.00,102.003,,,,,20101129,220643,1.00
9D89A36BEFA3B221,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101129,103100,20101202,20000.00,101.343,2.762,,,,20101129,220643,1.00
61CD6DBC9485FF79,S,583020AZ5,MEADE CNTY KY REF,20091208,2.500,20150701,,,20101129,103222,20101202,25000.00,100.646,2.350,,,,20101129,220643,1.00
CB2527D93CC72681,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101129,103200,20101202,5000.00,84.782,3.331,,,,20101129,220643,1.00
A055EDA098AB513C,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101129,103224,20101202,25000.00,94.375,4.510,,,,20101129,220643,1.00
9327E6FB76837289,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101129,103231,20101202,10000.00,97.706,5.427,,,,20101129,220643,1.00
C64EA62CC949381A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101129,103223,20101208,25000.00,104.607,5.400,,,,20101129,220643,1.00
A0977EFC35661061,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101129,103152,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
2E19CC79DBCEB33E,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,,,20101129,103217,20101202,200000.00,9.025,6.669,,,,20101129,220643,1.00
94794C17BB87EFC4,D,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,,,20101129,103222,20101202,200000.00,8.925,,,,,20101129,220643,1.00
7A40185341344315,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101129,103211,20101130,20000.00,103.783,4.495,,,,20101129,220643,1.00
6112CE2580B3BCEC,S,67760AAK2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,3.750,20121201,,,20101129,103217,20101202,10000.00,105.424,1.000,,,,20101129,220643,1.00
E080C5C7961061C7,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101129,103235,20101202,25000.00,104.281,4.380,,,,20101129,220643,1.00
E057A476472C89A7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,103213,20101202,15000.00,99.210,5.065,,,,20101129,220643,1.00
459935CC936145CB,P,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20101129,103223,20101202,35000.00,95.630,4.801,,,,20101129,220643,1.00
53D6DA8D11BEB96E,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101129,103235,20101202,25000.00,102.281,,,,,20101129,220643,1.00
9E2C004BA22F077D,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101129,103018,20101222,260000.00,98.455,4.750,,,,20101129,220643,1.00
FC0FF29A4FD0889C,S,983068C54,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20390815,,,20101129,103236,20101202,20000.00,22.015,5.054,,,,20101129,220643,1.00
1CBE56CEEEB406CB,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,103238,20101217,5000.00,100.050,5.493,,,,20101129,220643,1.00
3FD148157B253C87,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101129,103241,20101202,30000.00,94.833,1.829,,,,20101129,220643,1.00
9C92EFE98A855F9F,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,103242,20101202,5000.00,103.000,6.078,,,,20101129,220643,1.00
6E05A66E6A63E715,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101129,103242,20101202,15000.00,91.750,5.276,,,,20101129,220643,1.00
6BC59FFCDA3133BC,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,103233,20101202,50000.00,101.000,4.871,,,,20101129,220643,1.00
3DAE9818B4B47592,D,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,103200,20101201,115000.00,96.794,,S,,,20101129,220643,1.00
D53AE04CD024E7AD,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101129,103210,20101202,500000.00,99.940,,P,,,20101129,220643,1.00
395F860B1D7E3EAD,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101129,103144,20101202,25000.00,106.178,,,,,20101129,220643,1.00
AAAE81AE9BF93154,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101129,103238,20101202,50000.00,99.998,3.000,,,,20101129,220643,1.00
29111A7E4319C938,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101129,103100,20101202,25000.00,106.303,1.855,,,,20101129,220643,1.00
B4991DD0D0C90331,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101129,103246,20101202,65000.00,98.599,2.137,,,,20101129,220643,1.00
CD9D07C037AD4866,S,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,,,20101129,102900,20101202,100000.00,100.000,2.700,,,,20101129,220643,1.00
65F5112391095FDD,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101129,103247,20101202,5000.00,100.000,4.499,,,,20101129,220643,1.00
6D64387018BDF585,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101129,103150,20101202,30000.00,99.497,,,,,20101129,220643,1.00
E6FA6511AC02C090,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101129,103151,20101202,10000.00,107.136,,,,,20101129,220643,1.00
FA102E50F52FF672,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,103155,20101202,5000.00,115.218,,,,,20101129,220643,1.00
07D901FB986993B9,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101129,103150,20101202,10000.00,107.386,,,,,20101129,220643,1.00
59A0158E940BFD87,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101129,103114,20101202,5000.00,115.718,,,,,20101129,220643,1.00
93731733E0BA24D7,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101129,103200,20101202,30000.00,104.512,4.314,,,,20101129,220643,1.00
9790767B86FE2041,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101129,103257,20101202,5000.00,102.335,4.923,,,,20101129,220643,1.00
E8E1B44E05435732,S,155888BB5,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20140301,,,20101129,103214,20101202,25000.00,106.255,2.000,,,,20101129,220643,1.00
CF35D42CA907FD07,S,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20101129,103259,20101202,25000.00,94.523,4.661,,,,20101129,220643,1.00
D62DD94A66DC77BD,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101129,103259,20101202,15000.00,102.000,4.669,,,,20101129,220643,1.00
AF047E90E14DD07B,P,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20101129,102601,20101130,100000.00,116.372,1.771,,,,20101129,220643,1.00
DB8A76B2B8EDA846,S,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20101129,103257,20101202,50000.00,104.056,1.100,,,,20101129,220643,1.00
42481357B49BC7A7,S,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101129,102900,20101202,25000.00,111.832,3.650,,,,20101129,220643,1.00
A82092503F634B31,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101129,103110,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
85F0C9EACA6A3D85,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101129,103035,20101202,250000.00,99.425,5.360,,,,20101129,220643,1.00
7DF2A374A811055A,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101129,103200,20101202,300000.00,86.198,,,,,20101129,220643,1.00
CC996154D86E6A0C,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101129,103259,20101202,15000.00,100.000,,,,,20101129,220643,1.00
518C7526C2E61373,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101129,103202,20101202,100000.00,110.439,,,,,20101129,220643,1.00
D74A0A2D613E93D8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,102309,20101202,160000.00,99.756,5.016,,,,20101129,220643,1.00
33C95071043DF133,P,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101129,103243,20101202,15000.00,98.900,5.524,,,,20101129,220643,1.00
69F7E4ABBE2055B3,P,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20101129,103100,20101202,30000.00,114.940,2.173,,,,20101129,220643,1.00
88DD6C431A86BF63,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101129,103243,20101202,15000.00,99.000,,,,,20101129,220643,1.00
397E803C01687E8E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101129,103234,20101202,10000.00,96.941,5.350,,,,20101129,220643,1.00
F220ADB61423956B,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101129,090222,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
ABB724C87C266D31,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20101129,103225,20101129,300000.00,100.000,0.000,,,,20101129,220643,1.00
515FCAAF29FC4245,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101129,103244,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
4C484973A5DCB0D3,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20101129,103259,20101202,10000.00,102.354,1.339,,,,20101129,220643,1.00
CC6197E754381EE9,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101129,103306,20101217,50000.00,105.091,3.967,,,,20101129,220643,1.00
814B5A2F6BA4D5F5,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101129,103238,20101202,10000.00,96.941,,,,,20101129,220643,1.00
FF6B185B1665B637,S,803299BY1,SARASOTA CNTY FLA ,20060811,4.000,20131001,,,20101129,103303,20101202,50000.00,107.400,1.327,,,,20101129,220643,1.00
4AF4C2697CE137DC,S,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20101129,103309,20101202,15000.00,100.736,3.837,,,,20101129,220643,1.00
87A1F996F0B5B61D,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101129,103041,20101222,260000.00,98.455,4.750,,,,20101129,220643,1.00
69E499AB418D334C,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101129,103058,20101202,250000.00,90.706,,,,,20101129,220643,1.00
148594E56E6082FA,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,103230,20101202,50000.00,98.750,,,,,20101129,220643,1.00
6E200A789689C719,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101129,103217,20101202,50000.00,98.875,,,,,20101129,220643,1.00
6BB842CA31686886,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101129,103309,20101202,25000.00,96.438,3.384,,,,20101129,220643,1.00
EF590E4029581119,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101129,103314,20101207,25000.00,98.953,3.600,,,,20101129,220643,1.00
D3F8DBEB5C48B86E,P,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20101129,103219,20101202,1MM+,100.331,1.575,,,,20101129,220643,1.00
13215F7C2484FF78,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,103317,20101202,5000.00,100.000,5.499,,,,20101129,220643,1.00
1113320C4D300747,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,103322,20101202,35000.00,98.457,3.420,,,,20101129,220643,1.00
B02E98170CB13912,D,60534PKD4,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.750,20161101,,,20101129,102922,20101202,250000.00,105.657,,,,,20101129,220643,1.00
0D1ABDF4DE365C84,D,60534PKD4,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.750,20161101,,,20101129,102922,20101202,250000.00,105.645,,,,,20101129,220643,1.00
59F64C42704A6ECA,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,103323,20101202,30000.00,103.500,6.026,,,,20101129,220643,1.00
4951DEF50D78B171,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,103325,20101202,40000.00,103.300,7.001,,,,20101129,220643,1.00
4215E8023FBB43F4,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101129,103331,20101202,20000.00,102.780,4.601,,,,20101129,220643,1.00
9E320766E833EDE0,D,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20101129,103100,20101202,100000.00,106.082,,,,,20101129,220643,1.00
C2FDC4DF696F88EE,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,103327,20101207,50000.00,100.990,5.108,,,,20101129,220643,1.00
467615A7084212CC,S,41456PBS5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.625,20290901,Y,,20101129,103103,20101222,260000.00,98.455,4.750,,,,20101129,220643,1.00
686D8B704E26FC98,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101129,102518,20101129,275000.00,109.250,0.850,,,,20101129,220643,1.00
93F6D97E80E92CEC,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101129,102946,20101202,100000.00,108.630,,,,,20101129,220643,1.00
D7651BABAF31852E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101129,103315,20101202,50000.00,103.026,,,,,20101129,220643,1.00
F38A9355E4BF35FB,S,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101129,103254,20101202,60000.00,107.293,3.400,,,,20101129,220643,1.00
02C8C526ECE03191,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101129,103320,20101202,25000.00,100.602,4.414,,,,20101129,220643,1.00
1BE80E875E7F4839,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101129,090005,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
152EF2198F5131AA,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101129,103324,20101202,200000.00,117.920,1.464,,,,20101129,220643,1.00
16AF6EEE737EEE87,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101129,103330,20101202,100000.00,113.773,2.920,,,,20101129,220643,1.00
FB1310283DAD64F8,S,650028AL7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.000,20130315,,,20101129,103332,20101202,25000.00,104.132,0.765,,,,20101129,220643,1.00
6ACE548C6EA58DAD,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,103039,20101202,35000.00,97.052,,,,,20101129,220643,1.00
2F7A32E522C231F9,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101129,103330,20101202,100000.00,112.273,,,,,20101129,220643,1.00
DA84D6C7D06582D4,D,650028AL7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.000,20130315,,,20101129,103332,20101202,25000.00,103.632,,,,,20101129,220643,1.00
CBBBAF28DB4FC336,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,103300,20101207,15000.00,102.872,5.503,,,,20101129,220643,1.00
DE3FB65D62EC3072,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,103300,20101207,25000.00,102.872,5.503,,,,20101129,220643,1.00
B5E615F15E4B54DE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103300,20101202,10000.00,104.124,7.112,,,,20101129,220643,1.00
9C1B13BC6D0050BC,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,103317,20101202,500000.00,101.750,4.568,,,,20101129,220643,1.00
D8004394A4B70846,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101129,103300,20101202,115000.00,113.009,3.250,,,,20101129,220643,1.00
588F8C8E58973580,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101129,103316,20101202,500000.00,101.700,,,,,20101129,220643,1.00
807AF9ED6BE029D0,S,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20101129,103343,20101202,5000.00,100.000,4.599,,,,20101129,220643,1.00
925062986A8E2921,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,103345,20101217,10000.00,100.050,5.493,,,,20101129,220643,1.00
753A33AB20ECB551,S,857535XT0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.100,20221101,,,20101129,103340,20101202,30000.00,103.177,3.500,,,,20101129,220643,1.00
0AB84522293F2895,D,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20101129,103326,20101202,15000.00,99.000,,,,,20101129,220643,1.00
82C795D8662B5E85,S,57586CUR4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20171001,,,20101129,103330,20101202,20000.00,112.144,2.732,,,,20101129,220643,1.00
988FD8B8BB1274F5,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101129,103333,20101202,50000.00,105.708,4.218,,,,20101129,220643,1.00
5F536C8096956B13,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,103040,20101202,1MM+,100.750,,,,,20101129,220643,1.00
EC709C894AB9FAD6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,103106,20101202,1MM+,100.760,,,,,20101129,220643,1.00
3503E4AF92D01263,S,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20101129,103348,20101202,10000.00,103.750,1.685,,,,20101129,220643,1.00
A49E1A86457A5352,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101129,103349,20101202,25000.00,96.090,4.670,,,,20101129,220643,1.00
6D3B76C3D1EB84FF,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101129,103258,20101202,60000.00,107.293,,,,,20101129,220643,1.00
95AD514734C3CA55,D,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101129,103349,20101202,25000.00,94.206,,,,,20101129,220643,1.00
62F8D028A2E29931,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101129,103333,20101129,1000000.00,100.000,0.000,,,,20101129,220643,1.00
F025D79A2D326608,S,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20101129,103206,20101202,100000.00,105.503,3.250,,,,20101129,220643,1.00
0843EBC5C73B756D,S,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,,,20101129,103350,20101202,50000.00,101.374,2.765,,,,20101129,220643,1.00
3BF7AEF71FA14604,P,763793DN3,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20120101,,,20101129,103350,20101202,25000.00,101.158,3.892,,,,20101129,220643,1.00
A693203CE0889737,S,546398F29,LOUISIANA PUB FACS AUTH REV VAR-C-PORT LLC PROJ-RMKT,20081017,,20281001,,,20101129,085034,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
FDE498AE9D709B38,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101129,103353,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
532FBBEA67D33285,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101129,103343,20101202,200000.00,101.780,4.756,,,,20101129,220643,1.00
710B911E70C32587,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101129,103352,20101202,100000.00,108.083,4.000,,,,20101129,220643,1.00
24AEC7A0FBAA528E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,103406,20101202,5000.00,101.800,4.449,,,,20101129,220643,1.00
118837210B003CFD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,103406,20101202,25000.00,102.250,6.047,,,,20101129,220643,1.00
F7596B6B08EB8ABF,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101129,103345,20101202,200000.00,99.299,,,,,20101129,220643,1.00
5D2340CAB4130003,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101129,103304,20101202,25000.00,94.063,,,,,20101129,220643,1.00
F5E275FF027470F6,S,914367BW6,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20140901,,,20101129,103311,20101202,10000.00,107.034,3.000,,,,20101129,220643,1.00
C719C07632B043B7,S,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101129,103359,20101202,25000.00,104.065,4.078,,,,20101129,220643,1.00
339F88C22F879787,D,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20101129,103100,20101202,100000.00,106.082,,,,,20101129,220643,1.00
BEB3E7A56DC054A3,S,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20101129,103100,20101202,30000.00,115.440,2.059,,,,20101129,220643,1.00
60CC36676E76FE0B,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101129,103359,20101202,25000.00,103.965,,,,,20101129,220643,1.00
E550EC3EEEA7D600,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101129,103258,20101202,60000.00,107.293,,,,,20101129,220643,1.00
3E68D7083D1AA65F,S,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101129,103409,20101202,25000.00,108.625,2.618,,,,20101129,220643,1.00
E1BFA0638970CCFB,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101129,103352,20101202,15000.00,100.000,4.998,,,,20101129,220643,1.00
CF4C2B16713DB37B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,103356,20101129,10000.00,103.200,3.301,,,,20101129,220643,1.00
9BA3145FD2E168FC,P,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101129,103415,20101202,115000.00,105.775,4.217,,,,20101129,220643,1.00
C3FF51EAEAEE62D2,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101129,103300,20101202,50000.00,109.883,1.540,,,,20101129,220643,1.00
A33AB0544B1FFAB9,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101129,103327,20101202,35000.00,99.097,,,,,20101129,220643,1.00
38CFA141E9B52C63,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101129,103415,20101202,115000.00,105.775,,,,,20101129,220643,1.00
0BAE3363034E4DB8,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,103424,20101202,10000.00,92.850,5.000,,,,20101129,220643,1.00
4C0ECF54CD35A8EB,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101129,103416,20101207,15000.00,101.850,6.249,,,,20101129,220643,1.00
9C5D84028F9E52F1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101129,103400,20101202,50000.00,99.571,5.029,,,,20101129,220643,1.00
8C2F782467D5B755,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,103429,20101202,10000.00,99.683,5.020,,,,20101129,220643,1.00
4EEF8DA23CF99FFF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101129,103424,20101130,50000.00,97.580,6.234,,,,20101129,220643,1.00
DBE7D81C15A0DD31,P,745392EP1,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,4.250,20110301,,,20101129,103121,20101129,50000.00,100.000,4.177,,,,20101129,220643,1.00
74E5C3ABEE17223F,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,103426,20101202,20000.00,104.784,3.500,,,,20101129,220643,1.00
3DFCF59345678D0B,S,2490013M8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20350815,,,20101129,103403,20101202,10000.00,101.731,4.200,,,,20101129,220643,1.00
541FAF4542606848,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101129,103407,20101129,30000.00,103.200,3.301,,,,20101129,220643,1.00
4A4F5BCA1E7D5508,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101129,103350,20101202,500000.00,100.000,,S,,,20101129,220643,1.00
68FDE3C0EE5807B4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103400,20101201,1MM+,101.160,,,,,20101129,220643,1.00
4A2752D009F52CEA,S,67755CEN5,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.875,20130401,,,20101129,103440,20101202,5000.00,106.500,1.044,,,,20101129,220643,1.00
6DA1E3DF2365D82E,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101129,103433,20101202,25000.00,95.313,4.066,,,,20101129,220643,1.00
A34DD662497BC239,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20101129,103434,20101202,15000.00,96.000,5.349,,,,20101129,220643,1.00
1EFA589771DA8BDE,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101129,103438,20101202,50000.00,97.111,5.250,,,,20101129,220643,1.00
C1C58CBCE7170B7C,D,67755CEN5,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.875,20130401,,,20101129,103440,20101202,5000.00,105.750,,,,,20101129,220643,1.00
3A350D4E71E6DC42,S,833085SG9,SNOHOMISH CNTY WASH ,20030315,3.125,20111201,,,20101129,103424,20101202,50000.00,102.103,1.000,,,,20101129,220643,1.00
B228D711A3C7E75D,S,406882PB0,HAMILTON ALA REF-WTS,20090801,2.000,20111101,,,20101129,103207,20101202,225000.00,101.090,0.800,,,,20101129,220643,1.00
05646E9A2D22F6EF,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,103450,20101209,10000.00,102.250,5.944,,,,20101129,220643,1.00
76733736C2596230,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101129,103315,20101202,35000.00,99.347,,,,,20101129,220643,1.00
1BC467FD80E11155,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,103250,20101202,845000.00,99.200,,S,,,20101129,220643,1.00
474E1BD8F4A1A68E,D,877226AK6,TAYLOR MICH CTFS PARTN ,20010228,5.000,20110201,,,20101129,102900,20101129,395000.00,100.641,,,,,20101129,220643,1.00
53CCB318E92F62C8,P,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20101129,103451,20101202,10000.00,105.126,2.819,,,,20101129,220643,1.00
20DA881AF0825181,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101129,103451,20101202,20000.00,101.625,3.801,,,,20101129,220643,1.00
172DDD28572D7D63,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20101129,103443,20101202,10000.00,104.698,2.210,,,,20101129,220643,1.00
57B92F96DE75CCEC,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101129,103403,20101202,30000.00,100.250,5.518,,,,20101129,220643,1.00
3E6BDFEE7BB68BAB,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101129,103453,20101202,15000.00,39.111,5.600,,,,20101129,220643,1.00
A4CFA63F9CF70E7C,S,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101129,103456,20101202,10000.00,106.513,2.680,,,,20101129,220643,1.00
CEDE1FB49D8E41E4,S,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101129,103458,20101202,150000.00,107.625,3.000,,,,20101129,220643,1.00
4D07E4CED9D79917,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,103250,20101202,845000.00,99.125,,P,,,20101129,220643,1.00
3193B5FA15ED0EE7,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101129,103300,20101202,25000.00,103.715,,,,,20101129,220643,1.00
508A6FC6035F260F,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101129,103356,20101202,25000.00,103.965,,,,,20101129,220643,1.00
23C21FF4B385A236,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101129,103453,20101202,15000.00,38.361,,,,,20101129,220643,1.00
C4197999DFE01001,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101129,103456,20101202,10000.00,105.262,,,,,20101129,220643,1.00
DA0B90B7D42CECD3,D,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101129,103458,20101202,150000.00,106.375,,,,,20101129,220643,1.00
769033F431595975,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101129,103435,20101202,10000.00,109.693,5.250,,,,20101129,220643,1.00
9C9C0338ABD417C2,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,103047,20101217,50000.00,97.764,,,,,20101129,220643,1.00
F84143525BC7893E,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,103007,20101207,100000.00,97.762,,,,,20101129,220643,1.00
3A9AF75959265DD6,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,103052,20101217,50000.00,97.764,,,,,20101129,220643,1.00
42EE815D350FC8AE,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,103505,20101202,25000.00,92.850,5.000,,,,20101129,220643,1.00
E57C16FA415A5611,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103500,20101202,10000.00,104.250,7.094,,,,20101129,220643,1.00
C6E7921FFBC792A4,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101129,103506,20101202,10000.00,104.924,3.322,,,,20101129,220643,1.00
A7E3F9DA2C664197,S,859883AK6,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.650,20130901,,,20101129,103507,20101202,5000.00,104.315,3.000,,,,20101129,220643,1.00
E16D32DE1A0869CA,S,92673TAD1,VIGO CNTY IND ECONOMIC DEV ,20090311,4.500,20180715,,,20101129,103507,20101202,25000.00,103.579,3.650,,,,20101129,220643,1.00
838BC54BC0362890,S,254839T78,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.250,20370601,,,20101129,103512,20101202,10000.00,90.500,4.893,,,,20101129,220643,1.00
8BB397898B2267DB,S,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101129,103446,20101202,25000.00,109.479,3.297,,,,20101129,220643,1.00
83B5B7755D75A9EE,S,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20101129,103512,20101202,20000.00,107.785,2.149,,,,20101129,220643,1.00
D5B544336DCFACF3,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101129,103446,20101202,25000.00,109.379,,,,,20101129,220643,1.00
9DC4C8EACF49918C,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101129,103028,20101202,5000.00,89.886,,,,,20101129,220643,1.00
30FAC5A43D69255F,D,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20101129,103512,20101202,20000.00,107.035,,,,,20101129,220643,1.00
150901C1F825E60A,S,445204GE4,HUMBOLDT CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090204,3.000,20140401,,,20101129,103500,20101202,75000.00,101.928,2.394,,,,20101129,220643,1.00
53DEB56F5172256C,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,103500,20101202,45000.00,104.784,3.500,,,,20101129,220643,1.00
16E529A7EAC43C70,S,960808FF5,WESTMONT HILLTOP PA SCH DIST ,20090715,2.125,20131001,,,20101129,103517,20101202,25000.00,102.005,1.400,,,,20101129,220643,1.00
87043D44728A1F21,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101129,103517,20101202,30000.00,95.600,4.357,,,,20101129,220643,1.00
66FF5ACB7B515136,S,64966FT87,NEW YORK N Y SER A,20060817,4.500,20130801,,,20101129,103105,20101202,300000.00,108.350,1.300,,,,20101129,220643,1.00
E82F3B6B211C6A4A,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101129,103428,20101215,40000.00,102.875,5.443,,,,20101129,220643,1.00
92D8EBB5CE3A0253,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101129,103445,20101130,50000.00,21.215,6.628,,,,20101129,220643,1.00
5F23E666D6E0C25A,D,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20101129,103516,20101202,35000.00,101.750,,,,,20101129,220643,1.00
D5BBAE292E9A851F,S,981083NG9,WOOSTER OHIO   ,19950901,5.500,20141201,,,20101129,102941,20101129,5000.00,100.263,2.065,,,,20101129,220643,1.00
04C59C825734D493,P,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20101129,103413,20101202,100000.00,104.866,4.077,,,,20101129,220643,1.00
ED349A19F27AA367,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101129,103416,20101202,15000.00,92.374,,,,,20101129,220643,1.00
D846CDE4070C4DC6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,103529,20101202,5000.00,103.300,7.001,,,,20101129,220643,1.00
D618E1092ECA1E24,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,103502,20101202,15000.00,108.598,6.155,,,,20101129,220643,1.00
A2FA307698CBD5B9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101129,103159,20101202,15000.00,105.967,,,,,20101129,220643,1.00
12CF78253B6FB558,S,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20101129,103317,20101202,5000.00,108.897,1.547,,,,20101129,220643,1.00
F6E352D817CA0A72,P,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101129,103400,20101207,440000.00,98.544,5.600,,,,20101129,220643,1.00
D071C7153EAFB82E,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101129,103527,20101202,10000.00,99.214,4.822,,,,20101129,220643,1.00
D35D50FA14CE5E16,D,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20101129,103317,20101202,5000.00,107.935,,,,,20101129,220643,1.00
5F9FC02F317B449E,D,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20101129,103317,20101202,5000.00,108.097,,,,,20101129,220643,1.00
FF015C9F453F9126,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101129,103506,20101202,10000.00,103.923,,,,,20101129,220643,1.00
B5E349FFDD78FD2E,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101129,103500,20101202,15000.00,103.000,4.410,,,,20101129,220643,1.00
7011DCF5C1D19022,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101129,103438,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
122E1C4036D642A1,S,770570E47,ROBERTSON CNTY TENN ,20050601,5.000,20170401,,,20101129,103500,20101202,100000.00,111.434,2.216,,,,20101129,220643,1.00
0A61A691322F42AB,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,103513,20101209,20000.00,100.095,5.487,,,,20101129,220643,1.00
5E92173F865A1C63,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101129,103506,20101202,10000.00,103.923,,,,,20101129,220643,1.00
AF82F000BE5D1A77,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101129,103513,20101209,20000.00,99.995,,,,,20101129,220643,1.00
7B36E8FF3B1BAA8F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101129,103545,20101202,20000.00,100.375,4.951,,,,20101129,220643,1.00
31C9B6ECB14A1A26,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101129,103546,20101202,10000.00,101.625,4.408,,,,20101129,220643,1.00
BFED657464AE52B3,S,166519BM9,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20310201,,,20101129,103536,20101202,5000.00,99.148,4.565,,,,20101129,220643,1.00
C20F0EB8269AD626,S,877226AK6,TAYLOR MICH CTFS PARTN ,20010228,5.000,20110201,,,20101129,103454,20101202,395000.00,100.693,0.754,,,,20101129,220643,1.00
590BFF25A56F1F74,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101129,103540,20101202,5000.00,111.591,2.228,,,,20101129,220643,1.00
7B6ADCC4F5550A5F,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101129,103535,20101202,5000.00,110.491,,,,,20101129,220643,1.00
D86A76106AE51166,S,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20101129,103546,20101202,50000.00,86.393,5.553,,,,20101129,220643,1.00
9AADCE9F530165A3,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101129,103333,20101202,25000.00,109.332,3.500,,,,20101129,220643,1.00
536D7ED5852E23A3,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101129,103444,20101202,25000.00,109.379,,,,,20101129,220643,1.00
7FD19CBC7963764F,P,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101129,102000,20101202,1MM+,114.443,3.000,,,,20101129,220643,1.00
57B4CC2697E9103A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,103550,20101202,50000.00,101.255,4.271,,,,20101129,220643,1.00
F67E5316196A9162,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,103400,20101202,20000.00,100.625,5.166,,,,20101129,220643,1.00
4F6BC66C8D0FF1F5,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103548,20101202,50000.00,99.567,4.051,,,,20101129,220643,1.00
AC5FE384EA3580E8,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103548,20101201,50000.00,98.192,,,,,20101129,220643,1.00
82C05B378359A143,S,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101129,103534,20101202,150000.00,98.041,4.150,,,,20101129,220643,1.00
2EA1F9D5455B8A04,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,103558,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
8AAADB22FCBB9CCD,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,103551,20101202,50000.00,101.255,4.271,,,,20101129,220643,1.00
B9C1DE2E8AA38A88,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101129,103554,20101202,50000.00,100.750,4.837,,,,20101129,220643,1.00
455975A19E3C0C7C,P,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101129,103453,20101202,1MM+,104.473,2.511,,,,20101129,220643,1.00
54BC539B5A1021EA,S,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20101129,101317,20101129,100000.00,100.000,0.000,,,,20101129,220643,1.00
1ED615B9AB2B85A2,S,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101129,103601,20101202,35000.00,103.857,4.323,,,,20101129,220643,1.00
2F65D51D2FD5E214,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,103610,20101202,5000.00,102.250,6.047,,,,20101129,220643,1.00
CF0B4A5CD924D9C3,S,078764FJ1,BELLEFONTE PA AREA SCH DIST SER A,20040901,3.750,20140515,,,20101129,103604,20101202,50000.00,106.193,1.889,,,,20101129,220643,1.00
7976A4A46780E725,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20101129,103539,20101202,100000.00,110.147,3.300,,,,20101129,220643,1.00
0337B4193ECC952B,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101129,103400,20101202,35000.00,100.598,4.623,,,,20101129,220643,1.00
8354F90A13356DB4,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20101129,103600,20101202,25000.00,109.235,1.650,,,,20101129,220643,1.00
19B2107FC5321939,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,103550,20101202,50000.00,99.506,,,,,20101129,220643,1.00
AFF54216A42DDB40,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101129,103551,20101202,50000.00,99.506,,,,,20101129,220643,1.00
19AFFBCE58FA2EA0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101129,103614,20101202,20000.00,103.000,4.325,,,,20101129,220643,1.00
CDFAE603222B774B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,103601,20101202,25000.00,104.500,3.740,,,,20101129,220643,1.00
E92D08EDAACE3835,P,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101129,103504,20101129,10000.00,101.054,2.301,,,,20101129,220643,1.00
5C4EEFBAE6D32D7D,P,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20101129,103543,20101202,5000.00,100.400,4.911,,,,20101129,220643,1.00
8C28B2ABBCFFB55C,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,103547,20101202,20000.00,101.250,4.820,,,,20101129,220643,1.00
59E1AE50E6B55CCB,S,64711M7R2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.200,20200601,,,20101129,103548,20101202,10000.00,103.448,3.600,,,,20101129,220643,1.00
4858F7A96735E183,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101129,102956,20101202,50000.00,117.547,2.600,,,,20101129,220643,1.00
05BD160B0FA8D257,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101129,103600,20101202,25000.00,32.824,6.438,,,,20101129,220643,1.00
79B6E640D19856C2,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101129,103612,20101207,10000.00,104.900,5.630,,,,20101129,220643,1.00
2FFE901967089729,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101129,103620,20101202,45000.00,100.000,5.249,,,,20101129,220643,1.00
222AF176303289A3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,103620,20101202,30000.00,99.921,4.007,,,,20101129,220643,1.00
924DE9EEE073DE2D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,103531,20101202,250000.00,99.401,4.052,,,,20101129,220643,1.00
6824BF8DBA3BD28B,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101129,103332,20101202,200000.00,117.720,,,,,20101129,220643,1.00
0033D166D7316744,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101129,103620,20101202,30000.00,99.670,,,,,20101129,220643,1.00
053EC26BA3608A52,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101129,103603,20101202,35000.00,102.829,,,,,20101129,220643,1.00
EACF2EB8C54CAAB1,S,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20101129,103613,20101202,10000.00,101.381,4.000,,,,20101129,220643,1.00
460D818908FE2314,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101129,103629,20101202,40000.00,100.000,7.000,,,,20101129,220643,1.00
0754D10F8BB1FF26,P,939781VU1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.400,20121101,,,20101129,103400,20101130,50000.00,102.200,2.222,,,,20101129,220643,1.00
3ED6B6907819CAC5,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101129,103600,20101202,50000.00,109.145,2.705,,,,20101129,220643,1.00
BB0FD408C83A48BA,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101129,103629,20101202,50000.00,106.853,6.463,,,,20101129,220643,1.00
E2154A37D807359A,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101129,103630,20101202,25000.00,106.238,1.667,,,,20101129,220643,1.00
53B236E524EE7C52,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101129,103631,20101202,40000.00,100.000,7.167,,,,20101129,220643,1.00
40D53FE7512C3CEA,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101129,103626,20101202,50000.00,90.235,4.971,,,,20101129,220643,1.00
1553F334D553B69C,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101129,103200,20101129,25000.00,100.896,1.558,,,,20101129,220643,1.00
9A3798026F0751CB,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101129,103200,20101129,50000.00,100.996,1.399,,,,20101129,220643,1.00
8E8CF72DB2D7E3A6,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101129,103623,20101202,25000.00,105.988,,,,,20101129,220643,1.00
845366965AF6590C,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,103515,20101207,10000.00,98.750,4.503,,,,20101129,220643,1.00
44ECD4E0FC53B91F,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101129,103626,20101202,50000.00,90.688,,,,,20101129,220643,1.00
CB434193709C9FED,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101129,103604,20101202,25000.00,93.813,,,,,20101129,220643,1.00
5E64B64708199A9A,D,166519BM9,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20310201,,,20101129,103534,20101202,5000.00,96.273,,,,,20101129,220643,1.00
172E2DC190BF1DE0,D,166519BM9,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20310201,,,20101129,103533,20101202,5000.00,96.773,,,,,20101129,220643,1.00
D2AB550401386A1E,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101129,100900,20101202,240000.00,98.308,,,,,20101129,220643,1.00
93E0C04077FA0CEC,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,103638,20101202,15000.00,102.000,4.711,,,,20101129,220643,1.00
ADFCAFDD5A0C422E,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101129,102712,20101202,1000000.00,105.784,1.221,,,,20101129,220643,1.00
1C0AB6A42933F09D,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101129,103626,20101202,40000.00,98.628,,,,,20101129,220643,1.00
3EBD1662CCDC0477,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103600,20101202,10000.00,104.250,7.094,,,,20101129,220643,1.00
10E84D1ADFD49972,S,03788EBP5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20160801,,,20101129,103638,20101202,20000.00,109.296,2.480,,,,20101129,220643,1.00
9F0DA3B3954D4ABE,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103639,20101202,50000.00,99.567,4.051,,,,20101129,220643,1.00
5C91A69124E9448A,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101129,103633,20101202,25000.00,101.901,4.000,,,,20101129,220643,1.00
65FCF5AC3103D996,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,101442,20101202,20000.00,102.000,5.335,,,,20101129,220643,1.00
8FCD222CDD40CB59,D,03788EBP5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20160801,,,20101129,103638,20101202,20000.00,108.046,,,,,20101129,220643,1.00
C1C47BAB17FEE77C,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101129,103639,20101201,50000.00,98.192,,,,,20101129,220643,1.00
7FE4E6940C1AA1F6,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,101442,20101202,20000.00,100.000,,,,,20101129,220643,1.00
CD499BFD4214CE94,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101129,103627,20101202,40000.00,98.731,,,,,20101129,220643,1.00
90637463B3523602,S,035153FS9,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.000,20160701,Y,,20101129,103555,20101208,100000.00,100.000,3.000,,,,20101129,220643,1.00
05D0F6197F6AACF3,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,100851,20101202,25000.00,102.000,5.335,,,,20101129,220643,1.00
900A6318A7C978FD,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101129,103516,20101202,1MM+,105.385,5.461,,,,20101129,220643,1.00
06996CC2B1C1E106,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,100851,20101202,25000.00,100.000,,,,,20101129,220643,1.00
3C5C94CAED170CE9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,103650,20101202,5000.00,101.700,4.717,,,,20101129,220643,1.00
4A714D62362073A5,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101129,103651,20101202,5000.00,97.570,4.550,,,,20101129,220643,1.00
991321EE16C4DF36,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101129,103500,20101202,200000.00,91.230,5.868,,,,20101129,220643,1.00
B0438CA81CE795C7,P,646108GX2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER C,20091001,2.550,20121101,,,20101129,103124,20101130,1000000.00,99.924,2.590,,,,20101129,220643,1.00
3F401055E73A679E,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101129,103629,20101202,50000.00,104.488,,,,,20101129,220643,1.00
098568E797A176E1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101129,103653,20101215,55000.00,100.000,4.999,,,,20101129,220643,1.00
71A26EE5AA5E3440,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20101129,103652,20101202,25000.00,104.115,3.150,,,,20101129,220643,1.00
23CC90AD76586959,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,103655,20101202,10000.00,101.034,4.850,,,,20101129,220643,1.00
9BDBE55F85193BA1,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,102000,20101202,1MM+,113.818,3.250,,,,20101129,220643,1.00
3E430DEBF5D59E80,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,095850,20101202,35000.00,102.000,5.335,,,,20101129,220643,1.00
7F75BFF457F29399,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,103657,20101202,1MM+,96.000,,,,,20101129,220643,1.00
B8EFFB0783218678,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,095850,20101202,35000.00,100.000,,,,,20101129,220643,1.00
1B97A039FE0957FE,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,103709,20101202,5000.00,103.500,6.718,,,,20101129,220643,1.00
338952E1184C6F84,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101129,103509,20101202,100000.00,109.036,2.850,,,,20101129,220643,1.00
1EF2037F008311A4,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101129,103648,20101202,50000.00,97.111,5.250,,,,20101129,220643,1.00
E097D044F16D4877,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,103652,20101202,25000.00,92.947,4.522,,,,20101129,220643,1.00
6CD93D574356F5B8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,103642,20101202,25000.00,97.420,6.600,,,,20101129,220643,1.00
96650D932D817870,S,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101129,103706,20101202,100000.00,107.649,0.400,,,,20101129,220643,1.00
F93BA2878CD9E585,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101129,103706,20101202,20000.00,99.945,4.008,,,,20101129,220643,1.00
6271BD3DF6552D68,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101129,103538,20101202,185000.00,116.526,3.270,,,,20101129,220643,1.00
395E8B9124A9E370,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,103646,20101202,25000.00,97.420,,,,,20101129,220643,1.00
189C759214E998CE,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,103713,20101207,50000.00,98.573,4.627,,,,20101129,220643,1.00
0F9C469E60D3C1CA,P,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101129,103707,20101202,15000.00,96.885,4.732,,,,20101129,220643,1.00
DF41F5AE5F0EDC1F,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101129,103654,20101202,20000.00,101.250,4.820,,,,20101129,220643,1.00
F57D3BA90D66D83D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,103715,20101202,30000.00,102.000,5.098,,,,20101129,220643,1.00
894434DCBEAA44D5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101129,103715,20101202,30000.00,100.000,,,,,20101129,220643,1.00
39362C15D48760DA,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101129,103708,20101202,25000.00,101.067,4.530,,,,20101129,220643,1.00
36C6F014006C51CD,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101129,103450,20101130,15000.00,104.258,3.015,,,,20101129,220643,1.00
652A924A83C4CBBB,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101129,103706,20101202,15000.00,97.510,,P,,,20101129,220643,1.00
07FC1D5280AD3D9D,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101129,103700,20101202,50000.00,109.993,3.427,,,,20101129,220643,1.00
68B4550EC4976AA2,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101129,103728,20101202,25000.00,99.989,3.126,,,,20101129,220643,1.00
B9FE1C82F03EFEFD,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,,,20101129,103732,20101202,40000.00,108.533,2.380,,,,20101129,220643,1.00
2B580D3051302C0A,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101129,103732,20101202,15000.00,104.000,3.726,,,,20101129,220643,1.00
6F50EA448BF4B56B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,103645,20101207,30000.00,101.500,5.056,,,,20101129,220643,1.00
768A958747151085,D,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,,,20101129,103732,20101202,40000.00,107.283,,,,,20101129,220643,1.00
52F45ECD96174C2B,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101129,103732,20101202,15000.00,102.500,,,,,20101129,220643,1.00
B4442CD1FC6D0325,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,103602,20101202,1MM+,96.977,,,,,20101129,220643,1.00
7907FD8F260C5DA3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,103739,20101216,10000.00,102.000,7.283,,,,20101129,220643,1.00
428E2A3531DE5064,S,4164143U2,HARTFORD CONN ,20060622,5.000,20250715,,,20101129,103732,20101202,30000.00,104.875,4.021,,,,20101129,220643,1.00
1C890D3A009E4E0C,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101129,103652,20101202,35000.00,103.546,4.250,,,,20101129,220643,1.00
3594D86525016BBB,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101129,103600,20101202,35000.00,103.545,,,,,20101129,220643,1.00
B909D5CE0A3B005E,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,103600,20101202,40000.00,99.500,,,,,20101129,220643,1.00
2004D7D812CEFFE0,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101129,103652,20101202,40000.00,99.500,5.034,,,,20101129,220643,1.00
FB78FBFF57D17DD1,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20101129,103657,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
7C87FD5CB0DE9304,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101129,103704,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
256EC1935DF70752,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101129,103737,20101202,20000.00,104.477,4.358,,,,20101129,220643,1.00
AF6CEAAB241BA277,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101129,103737,20101202,10000.00,102.600,3.795,,,,20101129,220643,1.00
CA681051A8C3CBCB,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101129,103737,20101202,20000.00,102.476,,,,,20101129,220643,1.00
065261B2187C0A36,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,103638,20101215,100000.00,100.564,,,,,20101129,220643,1.00
DC3B3074DFFA7BF6,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,103700,20101202,45000.00,98.257,5.374,,,,20101129,220643,1.00
ED8E85488F4A488C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101129,103700,20101202,10000.00,98.257,5.374,,,,20101129,220643,1.00
3867F6A5598A8AE6,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101129,103734,20101202,500000.00,94.513,4.597,,,,20101129,220643,1.00
8892F4934FD34DF2,S,036275AS4,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20120501,Y,,20101129,103500,20101216,250000.00,101.362,1.000,,,,20101129,220643,1.00
5E2AB10C8970BF8E,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,103638,20101215,100000.00,100.514,,,,,20101129,220643,1.00
A9EF303C62B9EFA3,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101129,103702,20101215,100000.00,102.500,4.526,,,,20101129,220643,1.00
F2C0D277513F19A6,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,103737,20101220,25000.00,100.000,5.500,,,,20101129,220643,1.00
C487BE7B034F2807,S,685713BA6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20180501,,,20101129,103741,20101202,100000.00,108.745,1.900,,,,20101129,220643,1.00
EFC538834077745F,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101129,103734,20101202,5000.00,107.000,,,,,20101129,220643,1.00
2B1A6C614830A856,S,13078RCZ1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20240515,,,20101129,103700,20101202,20000.00,118.716,1.400,,,,20101129,220643,1.00
FED7B111C4E464D1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,103746,20101216,10000.00,102.000,7.283,,,,20101129,220643,1.00
6943EF70C34F11C8,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,103748,20101207,10000.00,99.323,4.559,,,,20101129,220643,1.00
A6519774EEA978A1,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101129,103745,20101202,25000.00,101.748,3.775,,,,20101129,220643,1.00
4E3AD27E0EAED0C5,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,103649,20101202,25000.00,90.572,,,,,20101129,220643,1.00
95F301887550BE4F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,103745,20101202,40000.00,100.889,3.888,,,,20101129,220643,1.00
86E463BE584D52BA,P,758508KU8,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20120501,,,20101129,103746,20101202,100000.00,103.460,1.516,,,,20101129,220643,1.00
034264A803469DDA,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101129,103600,20101202,25000.00,90.322,4.730,,,,20101129,220643,1.00
95D41817001B7368,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101129,103738,20101202,15000.00,100.926,2.100,,,,20101129,220643,1.00
7923CE327F98C975,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20101129,103613,20101202,100000.00,115.924,,S,,,20101129,220643,1.00
F07F8107FC8C4906,D,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20101129,103659,20101202,100000.00,105.094,,,,,20101129,220643,1.00
A2CA7C5114F559AB,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101129,103800,20101202,10000.00,91.960,5.680,,,,20101129,220643,1.00
C39255FF8A0AC1EA,S,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20101129,103700,20101202,100000.00,116.747,1.700,,,,20101129,220643,1.00
6EEB6BA813D7E84B,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,103758,20101202,10000.00,100.000,4.374,,,,20101129,220643,1.00
F5124093A3AE6AD6,P,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101129,103759,20101202,60000.00,113.533,2.088,,,,20101129,220643,1.00
3EF18917791E68B3,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20101129,103500,20101202,100000.00,107.796,3.200,,,,20101129,220643,1.00
8F870817A3380F26,S,150908GV7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20220201,,,20101129,103512,20101202,150000.00,104.496,3.190,,,,20101129,220643,1.00
7EF41B381301AC6A,P,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20101129,103704,20101202,5000.00,110.370,2.857,,,,20101129,220643,1.00
B2FC787A04079FDE,S,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101129,103734,20101202,5000.00,108.000,2.797,,,,20101129,220643,1.00
99E13E4E16F04003,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,103614,20101202,250000.00,98.336,,P,,,20101129,220643,1.00
E73A3FC9C152DE67,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101129,103749,20101202,30000.00,101.934,2.741,,,,20101129,220643,1.00
A4EBC471ED8BFDDB,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,103623,20101202,250000.00,98.401,,S,,,20101129,220643,1.00
1D66207A9F45495B,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101129,103750,20101202,1MM+,107.598,,P,,,20101129,220643,1.00
CA3423C94BBD2047,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101129,103742,20101202,15000.00,100.926,,,,,20101129,220643,1.00
5496E360E985F47A,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101129,103749,20101202,30000.00,100.734,,,,,20101129,220643,1.00
E695F18D68442C9F,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101129,103510,20101202,60000.00,104.710,,,,,20101129,220643,1.00
F3AE7E24C0B640C6,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101129,103300,20101129,75000.00,101.096,,,,,20101129,220643,1.00
E3190F9E5033CCDD,P,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101129,103753,20101202,35000.00,108.046,3.085,,,,20101129,220643,1.00
BEEDF4D855C7AE13,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101129,103720,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
CE9AD3ECD1DD3D49,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101129,103805,20101202,65000.00,88.279,2.643,,,,20101129,220643,1.00
E3BFB2280034A656,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103806,20101202,20000.00,100.116,5.028,,,,20101129,220643,1.00
4721C6CCD431E220,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103800,20101202,40000.00,104.250,7.094,,,,20101129,220643,1.00
8B0BCFCDE7DA2148,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101129,103759,20101202,65000.00,87.429,,,,,20101129,220643,1.00
27D439488C3B7A0A,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101129,103758,20101202,50000.00,38.159,,,,,20101129,220643,1.00
9A5E66EB83E026E2,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101129,103750,20101202,1MM+,107.635,,S,,,20101129,220643,1.00
D78EF4B0011B50AF,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103806,20101202,20000.00,99.125,,,,,20101129,220643,1.00
8E9C7216EBCD1DB8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101129,103810,20101202,35000.00,98.500,5.099,,,,20101129,220643,1.00
9D9DB06EBCB7A5E8,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,103806,20101202,20000.00,99.125,,,,,20101129,220643,1.00
81C883B7D7876DB0,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101129,103806,20101202,50000.00,38.909,5.603,,,,20101129,220643,1.00
5E99366713091D82,S,97710VZE1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20151215,,,20101129,103808,20101202,75000.00,103.360,4.251,,,,20101129,220643,1.00
166FFE85D319A8EE,S,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101129,103541,20101130,40000.00,98.461,5.150,,,,20101129,220643,1.00
72F2FBA5E96E8096,D,97710VZE1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20151215,,,20101129,103801,20101202,75000.00,102.260,,,,,20101129,220643,1.00
A2F46FB06C1EBA72,S,093851QC0,BLOOMFIELD CONN ,20080615,4.375,20261215,,,20101129,103814,20101220,20000.00,101.750,3.984,,,,20101129,220643,1.00
7F21B8BF7B047A0A,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101129,103800,20101202,5000.00,106.363,3.626,,,,20101129,220643,1.00
2BB3073FC5F97EE5,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101129,103801,20101202,15000.00,104.973,4.350,,,,20101129,220643,1.00
F7E39B1096042027,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,103733,20101202,70000.00,102.000,6.990,,,,20101129,220643,1.00
4AC8AAD50036292F,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101129,103813,20101130,200000.00,92.361,,,,,20101129,220643,1.00
1C9090EF1DB07DC7,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101129,103745,20101202,25000.00,99.995,,,,,20101129,220643,1.00
AA8555FCC5AFC823,D,960453D70,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.750,20181201,,,20101129,103416,20101202,20000.00,106.795,,,,,20101129,220643,1.00
F6F3BECD2800A240,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101129,103814,20101202,10000.00,105.561,,,,,20101129,220643,1.00
735C983BDB9DF8AA,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101129,103818,20101202,25000.00,110.825,0.987,,,,20101129,220643,1.00
ED56A37A7D348A51,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101129,103810,20101202,10000.00,105.562,1.000,,,,20101129,220643,1.00
5970ED4AC493C48F,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101129,103758,20101202,100000.00,100.592,4.152,,,,20101129,220643,1.00
69187C758FC01631,D,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20101129,103801,20101202,325000.00,105.637,,,,,20101129,220643,1.00
0D59EC488E63574D,S,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101129,103816,20101202,10000.00,107.982,2.500,,,,20101129,220643,1.00
FC6F6D85FE672E18,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,103819,20101202,10000.00,93.921,5.674,,,,20101129,220643,1.00
CB8158DEB9E83D2E,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101129,103825,20101202,10000.00,113.628,1.208,,,,20101129,220643,1.00
C315E656ACACDE2B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101129,103728,20101202,500000.00,94.404,,,,,20101129,220643,1.00
DD402332D9AB13AD,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101129,103726,20101202,500000.00,94.463,,,,,20101129,220643,1.00
39C05FCBFB6CCBC7,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101129,103835,20101202,5000.00,99.470,5.300,,,,20101129,220643,1.00
21102FFE66E17C2B,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101129,103835,20101202,5000.00,98.150,5.127,,,,20101129,220643,1.00
417E91AE897F7BAD,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101129,103835,20101202,5000.00,101.390,4.700,,,,20101129,220643,1.00
BAE68C27CBFB6978,P,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101129,103813,20101202,25000.00,108.930,3.391,,,,20101129,220643,1.00
E070769235AD14A6,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101129,102901,20101209,1MM+,100.748,,,,,20101129,220643,1.00
6A89514BB1BE958E,D,391674FA1,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20161201,,,20101129,103812,20101202,100000.00,104.988,,,,,20101129,220643,1.00
1A893EFDFB0C1030,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101129,103801,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
B8DF96B778FACD94,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101129,085313,20101202,1MM+,100.000,0.000,,,,20101129,220643,1.00
4FF45FD7662177F6,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,103837,20101202,25000.00,101.952,4.588,,,,20101129,220643,1.00
806EF25AE1341878,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101129,103826,20101202,30000.00,106.819,1.050,,,,20101129,220643,1.00
BD1CBEAF8BFAAA6E,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101129,103817,20101202,20000.00,101.424,4.812,,,,20101129,220643,1.00
BE670E3E783D6B2B,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101129,103837,20101202,25000.00,100.702,,,,,20101129,220643,1.00
D5055549520A6EE6,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101129,103749,20101202,15000.00,106.963,,,,,20101129,220643,1.00
9DAB2B2B7940EC6F,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101129,103817,20101202,20000.00,99.234,,,,,20101129,220643,1.00
332CC95FB2C5E5FF,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101129,103817,20101202,20000.00,99.298,,,,,20101129,220643,1.00
AA85146FC22DE20F,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101129,103800,20101202,1MM+,118.933,2.450,,,,20101129,220643,1.00
0E554C89C6F7D086,S,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101129,103823,20101202,50000.00,106.310,3.023,,,,20101129,220643,1.00
FB21044B6F8DE17D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101129,103839,20101202,15000.00,91.204,4.901,,,,20101129,220643,1.00
2F6264786B44B5EC,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,103827,20101216,25000.00,99.500,5.537,,,,20101129,220643,1.00
889517A07D6E6E37,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101129,103841,20101202,15000.00,101.750,4.140,,,,20101129,220643,1.00
065960E9959CF098,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101129,103842,20101202,45000.00,98.610,4.107,,,,20101129,220643,1.00
F317EDEBF9991A8B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101129,103838,20101202,25000.00,99.863,4.708,,,,20101129,220643,1.00
F52BCEDDF16148C9,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101129,103608,20101209,1MM+,100.873,3.890,,,,20101129,220643,1.00
F9AE0E818EB27DC7,D,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101129,103830,20101202,50000.00,105.100,,,,,20101129,220643,1.00
9117E0EA7274445A,S,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20101129,103837,20101202,5000.00,105.000,2.285,,,,20101129,220643,1.00
7ADB48D0A1CFBB79,S,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101129,103716,20101202,125000.00,111.924,2.000,,,,20101129,220643,1.00
DF1783D2A65B5914,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,103743,20101202,40000.00,98.264,,,,,20101129,220643,1.00
FED44A3B9B10BAF5,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,103742,20101202,40000.00,98.514,,,,,20101129,220643,1.00
71274525B2897719,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101129,103854,20101202,20000.00,100.088,4.487,,,,20101129,220643,1.00
9AA28E07A4C46F2B,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101129,103800,20101130,100000.00,100.000,,,,Y,20101129,220643,1.00
F6B9C0FB2FF3561B,D,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20101129,103837,20101202,5000.00,104.000,,,,,20101129,220643,1.00
A380D33FEE090A45,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101129,103555,20101202,150000.00,117.135,,S,,,20101129,220643,1.00
847AE1120E66FD8B,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20101129,103858,20101202,5000.00,91.736,4.815,,,,20101129,220643,1.00
12B56BB71D2EB713,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101129,103843,20101202,25000.00,111.980,3.000,,,,20101129,220643,1.00
7BCDC9EBC30BD8EA,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101129,103817,20101202,25000.00,96.850,4.881,,,,20101129,220643,1.00
015CC8D941D0EE18,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101129,103758,20101202,100000.00,98.500,,,,,20101129,220643,1.00
6F056D952F58A8A5,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101129,103851,20101129,15000.00,100.000,,,,,20101129,220643,1.00
7F87F03DB34FC910,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101129,103854,20101202,30000.00,107.211,1.250,,,,20101129,220643,1.00
2F408194E1DC40ED,D,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,103849,20101202,165000.00,101.250,,,,,20101129,220643,1.00
F7E9F4F533C9DAD1,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101129,103854,20101202,45000.00,115.201,3.143,,,,20101129,220643,1.00
3BE25290E3A68C14,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,103856,20101202,15000.00,98.500,3.415,,,,20101129,220643,1.00
97C88A93E4C5E9F4,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101129,103848,20101202,25000.00,111.980,,,,,20101129,220643,1.00
2C028FF211D1C9E1,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101129,103739,20101202,25000.00,108.115,,,,,20101129,220643,1.00
6D07435F8FEED50F,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20101129,103839,20101202,25000.00,109.129,,,,,20101129,220643,1.00
2B9414383A249BD9,D,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,103849,20101202,165000.00,101.250,,,,,20101129,220643,1.00
55CA1AA4D48A876C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,103904,20101217,5000.00,99.950,5.252,,,,20101129,220643,1.00
903B919F3D06CBE7,S,967244PA6,WICHITA KANS SER 800A,20100301,3.500,20210601,,,20101129,103752,20101202,100000.00,100.876,3.400,,,,20101129,220643,1.00
C5B2FA3A7E817A78,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101129,103846,20101202,75000.00,95.000,5.736,,,,20101129,220643,1.00
ACEC20C1D36AF839,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101129,103901,20101202,45000.00,113.973,,,,,20101129,220643,1.00
50FBFCF2A5EC0EE3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101129,103858,20101202,10000.00,101.034,4.850,,,,20101129,220643,1.00
E87C76906B326B15,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101129,103856,20101202,15000.00,97.118,5.725,,,,20101129,220643,1.00
3175106798D508CC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101129,103846,20101202,75000.00,95.000,,,,,20101129,220643,1.00
6C71FE7231B86019,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101129,103900,20101202,45000.00,99.250,5.051,,,,20101129,220643,1.00
5194CDE91C1983D2,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101129,103858,20101202,15000.00,95.118,,,,,20101129,220643,1.00
DF30BEA2770DC403,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101129,103423,20101130,25000.00,98.266,,,,,20101129,220643,1.00
BFA7A113C168CF6B,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,103909,20101202,20000.00,92.850,5.000,,,,20101129,220643,1.00
DD6D422A26BA0A2A,P,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20101129,103912,20101202,5000.00,96.000,5.081,,,,20101129,220643,1.00
6CA0B41D08BA91AF,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101129,103913,20101202,5000.00,95.160,5.400,,,,20101129,220643,1.00
4893A771426769FA,S,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20101129,103913,20101202,5000.00,92.040,2.177,,,,20101129,220643,1.00
8947F5345DAC0AC6,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101129,103848,20101202,25000.00,107.693,3.070,,,,20101129,220643,1.00
239D9AB3D1C30FF5,S,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20101129,103853,20101202,25000.00,105.383,3.875,,,,20101129,220643,1.00
C92D316F919379A3,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101129,103902,20101202,50000.00,104.323,4.200,,,,20101129,220643,1.00
ED24BB10901FFCE8,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101129,103909,20101202,50000.00,112.765,3.239,,,,20101129,220643,1.00
7AF918B0D9F4650A,D,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,Y,,20101129,103853,20101130,25000.00,107.693,,,,,20101129,220643,1.00
07248096FD31D74A,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101129,103814,20101202,10000.00,105.856,,,,,20101129,220643,1.00
ED9DB06EE016C457,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101129,103802,20101202,10000.00,106.106,,,,,20101129,220643,1.00
E35613878080C500,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101129,103900,20101202,25000.00,99.995,5.000,,,,20101129,220643,1.00
6EF1BCCCC3580B50,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101129,103917,20101202,25000.00,97.000,5.364,,,,20101129,220643,1.00
C2F5494C42C43565,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101129,103800,20101202,160000.00,103.950,0.894,,,,20101129,220643,1.00
E42D3D1EAFABF5EF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,103817,20101202,10000.00,92.760,,,,,20101129,220643,1.00
C53F4C003B9AC19D,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101129,103800,20101202,160000.00,103.925,0.928,,,,20101129,220643,1.00
1DF0AE946B7A359F,P,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101129,103917,20101202,40000.00,109.237,1.452,,,,20101129,220643,1.00
898BE8DFA00A3CFD,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,103800,20101207,500000.00,99.054,5.320,,,,20101129,220643,1.00
4F001D4517C84EAF,S,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101129,103909,20101208,15000.00,101.328,4.700,,,,20101129,220643,1.00
5EDA3B616945F19B,P,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20101129,103925,20101202,25000.00,107.435,2.414,,,,20101129,220643,1.00
2CD863C5A08A7341,S,602245WV0,MILWAUKEE CNTY WIS PROM NTS-SER B,20100501,3.000,20181001,,,20101129,103900,20101202,50000.00,102.102,2.700,,,,20101129,220643,1.00
AC9538921DC33817,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,103900,20101202,25000.00,101.939,4.626,,,,20101129,220643,1.00
6741B93FE03C46FF,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,103924,20101202,30000.00,99.180,3.115,,,,20101129,220643,1.00
00E397BBCEADED11,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101129,103913,20101207,15000.00,102.474,4.900,,,,20101129,220643,1.00
9AB6DC947BCC6DDD,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101129,103916,20101202,5000.00,103.060,3.983,,,,20101129,220643,1.00
C9B30CD0E6880E6C,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,103927,20101202,200000.00,100.000,4.249,,,,20101129,220643,1.00
45E8F9A410BBA1BB,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,103250,20101207,100000.00,100.201,,S,,,20101129,220643,1.00
3FC97D35C0912C29,S,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20101129,103930,20101202,10000.00,101.133,3.759,,,,20101129,220643,1.00
3F644A3399E4F644,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,103932,20101202,65000.00,103.500,6.718,,,,20101129,220643,1.00
33C948AA0BDAE664,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,103937,20101202,20000.00,101.700,4.717,,,,20101129,220643,1.00
44FAC83A456F757B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101129,103932,20101202,50000.00,99.950,5.003,,,,20101129,220643,1.00
FE8C4EBC6B8D3DC7,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101129,103925,20101202,50000.00,108.193,0.500,,,,20101129,220643,1.00
235383CB69851B69,S,58661PAK8,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20160801,,,20101129,103927,20101202,25000.00,108.313,2.420,,,,20101129,220643,1.00
D7FF0072BA8104B3,S,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20101129,103936,20101202,50000.00,106.548,2.849,,,,20101129,220643,1.00
F7DB375038BBFD20,S,185716JY4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20140801,,,20101129,103930,20101202,10000.00,106.909,1.350,,,,20101129,220643,1.00
AA63E66894EFD309,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101129,103925,20101202,50000.00,107.693,,,,,20101129,220643,1.00
8E21EFFCC3EF4B8E,D,58661PAK8,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20160801,,,20101129,103927,20101202,25000.00,107.063,,,,,20101129,220643,1.00
DBFBF90042313486,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101129,103900,20101201,30000.00,98.234,,,,,20101129,220643,1.00
9725C5D8012C6EB0,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,103834,20101202,30000.00,99.750,,,,,20101129,220643,1.00
480F2D08ABD5DFBA,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,103834,20101202,30000.00,100.000,,,,,20101129,220643,1.00
192F7C1662C62111,D,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20101129,103936,20101202,50000.00,106.048,,,,,20101129,220643,1.00
671A43E8157FF6EB,S,3466227P2,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20170401,,,20101129,103928,20101202,95000.00,113.258,1.776,,,,20101129,220643,1.00
CDBFD34E3CE772DD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101129,103935,20101202,50000.00,103.875,7.102,,,,20101129,220643,1.00
98F869E726056893,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101129,103900,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
0BF661C59A161AB8,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101129,103934,20101202,500000.00,107.165,4.094,,,,20101129,220643,1.00
88325B48A79A39CA,P,49140MJK6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20180201,,,20101129,103940,20101202,50000.00,102.589,3.200,,,,20101129,220643,1.00
C5ED00E2E1CC2F12,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101129,103824,20101202,15000.00,96.100,5.265,,,,20101129,220643,1.00
8D58813154A2677F,S,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101129,103924,20101202,25000.00,113.282,1.330,,,,20101129,220643,1.00
E992E2CEABDDB2B8,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101129,103813,20101130,200000.00,92.661,,,,,20101129,220643,1.00
D3E6D058816758A1,D,3466227P2,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20170401,,,20101129,103928,20101202,95000.00,111.834,,,,,20101129,220643,1.00
EC586F3DA6F8C447,S,580067BJ4,MC DONALD CNTY MO REORG SCH MO DIRECT DEP PG-SER A,20060622,5.000,20260301,,,20101129,103400,20101202,250000.00,107.128,3.500,,,,20101129,220643,1.00
47A1F262D3802D51,S,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101129,103938,20101203,10000.00,101.000,-5.881,,,,20101129,220643,1.00
DF00A0DBA5236A97,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,103900,20101202,50000.00,104.252,7.094,,,,20101129,220643,1.00
334D133A35FC2B6D,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,103945,20101202,25000.00,98.457,3.420,,,,20101129,220643,1.00
5E086E29E96532BC,S,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20101129,103947,20101202,10000.00,110.935,2.257,,,,20101129,220643,1.00
B8C6269898E3C3F5,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,103940,20101202,50000.00,103.250,3.745,,,,20101129,220643,1.00
1A6948C494D42A45,S,282317GY6,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20150715,,,20101129,103949,20101202,20000.00,106.585,2.000,,,,20101129,220643,1.00
906C45D7BE1529E0,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101129,103947,20101202,20000.00,99.900,5.008,,,,20101129,220643,1.00
09E872F4B66D44E9,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101129,103334,20101202,20000.00,113.574,,,,,20101129,220643,1.00
2721077B0DEB92B8,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,103957,20101202,5000.00,103.500,6.718,,,,20101129,220643,1.00
EE45E064B93BB307,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,103943,20101202,10000.00,98.625,5.083,,,,20101129,220643,1.00
BF95935DD36C8D05,S,703023KL4,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.875,20150401,,,20101129,103954,20101202,10000.00,107.033,2.164,,,,20101129,220643,1.00
2AC6E3FC3B1F2CB6,P,60411KBE1,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20170301,,,20101129,103931,20101202,5000.00,108.346,3.500,,,,20101129,220643,1.00
DC24A9ADEB6C128E,P,857322ZL8,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20220515,,,20101129,103908,20101130,15000.00,55.000,5.286,,,,20101129,220643,1.00
EB4B3083ABA73FBA,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101129,103918,20101202,30000.00,106.706,4.625,,,,20101129,220643,1.00
76C44E407315E202,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101129,103946,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
F47F56272D94B109,P,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101129,103910,20101202,30000.00,98.750,5.758,,,,20101129,220643,1.00
A4FE8B67106983F9,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20101129,103715,20101202,1MM+,107.784,1.200,,,,20101129,220643,1.00
E7F5B9BF823AFBA7,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101129,103700,20101202,30000.00,100.734,,,,,20101129,220643,1.00
5945F95DE1A6ED5B,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20101129,103953,20101202,10000.00,109.618,,,,,20101129,220643,1.00
17269398FAA29164,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101129,103528,20101202,30000.00,99.247,,,,,20101129,220643,1.00
75F02ABEF1072059,P,149465RF5,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20220915,,,20101129,104000,20101202,10000.00,99.906,4.510,,,,20101129,220643,1.00
CCDCB24B85E64196,S,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101129,104006,20101202,25000.00,110.499,2.310,,,,20101129,220643,1.00
80F896E521E7E82D,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101129,104003,20101202,25000.00,103.974,4.307,,,,20101129,220643,1.00
F7BB4E157AFAB903,D,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101129,104006,20101202,25000.00,108.999,,,,,20101129,220643,1.00
A5E9725875B895C4,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,103902,20101202,100000.00,100.177,,,,,20101129,220643,1.00
EAF7B90FC4A64679,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,103900,20101202,100000.00,100.117,,,,,20101129,220643,1.00
B0B2390E47CBAD39,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101129,104000,20101202,20000.00,101.796,5.219,,,,20101129,220643,1.00
DF2E30BC2477F21F,P,70917N3U6,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20111101,,,20101129,104000,20101202,50000.00,102.362,2.370,,,,20101129,220643,1.00
F6A2BA47E15C0253,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,104012,20101217,5000.00,99.950,5.252,,,,20101129,220643,1.00
AD161E2E98681BCA,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,104006,20101216,10000.00,99.500,5.537,,,,20101129,220643,1.00
99FDE34DDCC4BAEA,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101129,104004,20101202,40000.00,101.199,3.468,,,,20101129,220643,1.00
7EA7C1FB15822513,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101129,103925,20101202,1MM+,100.000,0.000,,,,20101129,220643,1.00
C89149FC0CF0F023,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101129,104009,20101202,50000.00,97.027,5.210,,,,20101129,220643,1.00
2E42E1C332AD453E,P,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101129,103949,20101202,10000.00,100.900,6.003,,,,20101129,220643,1.00
C47CBCDADF25D63B,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101129,104004,20101202,40000.00,100.198,,,,,20101129,220643,1.00
FA0AFFA6F7ED2AB8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,103947,20101207,15000.00,101.310,5.080,,,,20101129,220643,1.00
05B68F69C229CE93,D,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101129,103949,20101202,10000.00,101.000,,,,,20101129,220643,1.00
A51D82BDA07421EB,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101129,104003,20101202,25000.00,102.945,,,,,20101129,220643,1.00
D6AC6911BFC86CD6,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101129,103938,20101202,15000.00,97.100,,,,,20101129,220643,1.00
77F57DE013481623,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101129,104004,20101202,40000.00,99.997,,,,,20101129,220643,1.00
3F68F45962524437,D,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101129,102000,20101202,1MM+,113.818,,,,,20101129,220643,1.00
3AB82FCBE261B6E7,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,104011,20101202,25000.00,98.701,4.117,,,,20101129,220643,1.00
2C2431B5E70DA8F2,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101129,104004,20101202,45000.00,99.000,4.078,,,,20101129,220643,1.00
6539F480AE5A3279,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,103930,20101202,10000.00,99.992,5.250,,,,20101129,220643,1.00
0775F9B3C2F05B2B,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,104011,20101202,25000.00,80.589,6.127,,,,20101129,220643,1.00
A689EBF0258506BA,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101129,104017,20101202,100000.00,87.210,5.513,,,,20101129,220643,1.00
068E27C0314063AB,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101129,103730,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
9484AD49B951E9B5,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,104011,20101202,25000.00,97.243,,,,,20101129,220643,1.00
C71BC1BAC81581A6,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101129,103810,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
ED40B72F13ACA182,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101129,103851,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
7EF9A5D0282A6BD8,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,104011,20101202,25000.00,80.993,,,,,20101129,220643,1.00
EF1F6595C1580BA7,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101129,104009,20101202,20000.00,98.000,,,,,20101129,220643,1.00
413F04BC57DBF21F,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101129,103250,20101207,100000.00,100.126,,P,,,20101129,220643,1.00
76BFE1CC7813A39E,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101129,104015,20101202,20000.00,95.600,4.357,,,,20101129,220643,1.00
1324C6495CFD86BE,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101129,104014,20101202,25000.00,97.000,,,,,20101129,220643,1.00
E40262CF5AEAA2E2,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101129,103931,20101202,100000.00,101.946,3.980,,,,20101129,220643,1.00
FDFCC11659D80B6E,P,696501AB1,PALM BEACH CNTY FLA ECONOMIC REF & IMPT-YMCA PJ,20031114,,20281101,,,20101129,103910,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
E07B68CCD78636B1,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101129,104022,20101202,5000.00,103.074,2.677,,,,20101129,220643,1.00
90470445A31A990C,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101129,103928,20101202,500000.00,107.056,,,,,20101129,220643,1.00
F208CB90FFDA326A,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101129,103921,20101202,500000.00,107.115,,,,,20101129,220643,1.00
C050D49C6E6554CA,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101129,104017,20101202,100000.00,85.500,,,,,20101129,220643,1.00
EA83F63E863B7236,S,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101129,104000,20101202,50000.00,106.297,3.143,,,,20101129,220643,1.00
BFC39DBF1960B1DA,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101129,104030,20101202,15000.00,112.070,,,,,20101129,220643,1.00
E5B945797AED1F24,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,104028,20101217,40000.00,99.550,5.530,,,,20101129,220643,1.00
C91F2CEC49AD912F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101129,104016,20101202,10000.00,108.578,3.942,,,,20101129,220643,1.00
D18983E092670203,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101129,104009,20101202,50000.00,108.084,4.829,,,,20101129,220643,1.00
2E9B4ABA874E9FCC,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101129,104030,20101202,15000.00,113.320,2.480,,,,20101129,220643,1.00
40520ADF2ED814C3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101129,104000,20101202,5000.00,100.842,4.612,,,,20101129,220643,1.00
765CD522EABFB7CB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104040,20101202,5000.00,103.300,7.001,,,,20101129,220643,1.00
39BF48C23806DDF3,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101129,081031,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
9A02AD71E53777FB,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101129,104011,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
FB07697A44647965,P,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20101129,103938,20101129,1MM+,100.000,,,,,20101129,220643,1.00
A2D4944D2F1EA575,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20101129,103900,20101202,25000.00,112.600,3.238,,,,20101129,220643,1.00
23737F1CC8BE7371,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20101129,104000,20101202,25000.00,113.000,3.186,,,,20101129,220643,1.00
D085B1BF649D38B7,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101129,103800,20101202,50000.00,113.219,3.400,,,,20101129,220643,1.00
41BB38735A4F436E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,104034,20101202,30000.00,102.000,5.335,,,,20101129,220643,1.00
B7A986868F7E48D3,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101129,103954,20101202,300000.00,100.788,,,,,20101129,220643,1.00
109F920F11933734,S,597129BA2,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.100,20281201,Y,,20101129,104023,20101209,50000.00,102.125,5.816,,,,20101129,220643,1.00
9E256FBAF897FF33,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101129,104028,20101207,20000.00,101.350,4.892,,,,20101129,220643,1.00
D22087DB3A282417,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101129,104036,20101202,40000.00,35.978,5.816,,,,20101129,220643,1.00
1271988655F884C2,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,104046,20101202,10000.00,101.824,4.260,,,,20101129,220643,1.00
172D711E6C930FFC,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101129,104039,20101202,25000.00,101.726,2.159,,,,20101129,220643,1.00
2226912053AD146D,D,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101129,104036,20101202,40000.00,35.330,,,,,20101129,220643,1.00
DFF1E8B9860AD731,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101129,104033,20101202,10000.00,97.898,4.638,,,,20101129,220643,1.00
C595D522F8CCB862,S,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101129,104036,20101130,100000.00,105.430,4.157,,,,20101129,220643,1.00
4D73252FE81F3489,S,623606UL2,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.000,20150915,,,20101129,104042,20101202,5000.00,104.145,2.085,,,,20101129,220643,1.00
105B8B80528FD78C,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101129,104046,20101202,10000.00,100.574,,,,,20101129,220643,1.00
B7F599882038B8F4,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101129,104000,20101129,1MM+,100.000,,,,Y,20101129,220643,1.00
23D349CBD0303F22,P,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101129,104051,20101202,1MM+,115.869,1.410,,,,20101129,220643,1.00
44FC058A06A50565,P,581663R86,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20130215,,,20101129,103500,20101129,200000.00,108.549,1.076,,,,20101129,220643,1.00
20842A13B5DB0553,S,874160JT2,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20150501,Y,,20101129,103500,20101203,1000000.00,102.514,1.410,,,,20101129,220643,1.00
988E4C8F9739B26F,D,703023KL4,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.875,20150401,,,20101129,103953,20101202,10000.00,106.407,,,,,20101129,220643,1.00
FE0FB2347BE15512,D,703023KL4,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.875,20150401,,,20101129,103949,20101202,10000.00,106.657,,,,,20101129,220643,1.00
FC5CF6FE5F5E6788,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101129,104027,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
1DA12E158E48B462,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101129,104019,20101129,100000.00,100.000,,,,,20101129,220643,1.00
685ABA6D0E26672A,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101129,103900,20101202,15000.00,112.000,3.988,,,,20101129,220643,1.00
ED9BA4E5EC229516,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101129,103900,20101202,15000.00,112.700,3.920,,,,20101129,220643,1.00
50D0AACA64428586,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101129,103800,20101202,25000.00,113.800,2.963,,,,20101129,220643,1.00
10DE827FD36EF399,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101129,103800,20101202,25000.00,114.200,2.908,,,,20101129,220643,1.00
B77D08D5777E6321,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101129,104107,20101202,70000.00,96.264,,,,,20101129,220643,1.00
543FA45BD92A5E41,P,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101129,103600,20101202,20000.00,114.000,3.698,,,,20101129,220643,1.00
65B6BBF49B271C55,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101129,103600,20101202,20000.00,114.500,3.647,,,,20101129,220643,1.00
BD9C5188A72919F1,P,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101129,103700,20101202,25000.00,114.600,3.053,,,,20101129,220643,1.00
BD54C5582096F5FF,S,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101129,103700,20101202,25000.00,115.000,3.004,,,,20101129,220643,1.00
0B4AA01CA45C9003,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101129,103500,20101202,65000.00,115.800,3.899,,,,20101129,220643,1.00
2E259BE1323995D2,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101129,103500,20101202,65000.00,116.000,3.880,,,,20101129,220643,1.00
9EAD3838A253075C,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101129,104056,20101202,10000.00,103.750,,,,,20101129,220643,1.00
2C6169BE84B82B46,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101129,104100,20101202,10000.00,99.000,5.089,,,,20101129,220643,1.00
7140ADC13800F91E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,104102,20101216,10000.00,102.500,7.242,,,,20101129,220643,1.00
E5B1E60259EA9AAB,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101129,104056,20101202,10000.00,103.750,4.375,,,,20101129,220643,1.00
FA3D40B21252D4D8,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101129,104100,20101202,30000.00,100.065,4.345,,,,20101129,220643,1.00
4CA0077EC14CF3A2,P,6497165U7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20130201,,,20101129,104100,20101202,15000.00,101.274,3.712,,,,20101129,220643,1.00
3FEFEA4211FEB805,S,957370AM1,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.500,20340101,,,20101129,104014,20101202,100000.00,111.207,1.040,,,,20101129,220643,1.00
16176D77980C7A11,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,103934,20101202,25000.00,111.661,3.259,,,,20101129,220643,1.00
D559F615EAC211B1,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,103926,20101202,1000000.00,99.875,,,,,20101129,220643,1.00
8544469BEBAD3919,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104100,20101202,50000.00,104.252,7.094,,,,20101129,220643,1.00
A297C4E9C6428954,P,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20101129,104114,20101202,5000.00,100.800,2.540,,,,20101129,220643,1.00
18F7B2462613B818,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101129,104103,20101202,25000.00,95.313,4.066,,,,20101129,220643,1.00
3A3DD6CEC3B0A8C0,P,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101129,104102,20101202,5000.00,97.840,6.108,,,,20101129,220643,1.00
0E7097F08F22FA98,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,103934,20101202,30000.00,111.661,3.259,,,,20101129,220643,1.00
403B1FFDF35A1340,P,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101129,103848,20101202,50000.00,105.227,1.906,,,,20101129,220643,1.00
9298700D323E5A36,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101129,104010,20101129,300000.00,100.000,0.000,,,,20101129,220643,1.00
4569473B0D299CEA,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101129,104051,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
2E289B0DD3BDA4D5,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101129,104043,20101202,25000.00,102.845,,,,,20101129,220643,1.00
C36C7E2294E1D68E,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101129,104102,20101202,5000.00,98.000,,,,,20101129,220643,1.00
F9EA5204602DFC1E,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,103934,20101202,25000.00,111.661,3.259,,,,20101129,220643,1.00
2B64E55192727F42,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,104108,20101207,25000.00,99.762,4.522,,,,20101129,220643,1.00
8D3F011CDB5A6816,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101129,103728,20101206,15000.00,100.000,4.999,,,,20101129,220643,1.00
2A4F89C7D077592D,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101129,103703,20101206,15000.00,88.472,5.350,,,,20101129,220643,1.00
4284C21FB5AF7A09,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,104114,20101202,30000.00,99.750,5.141,,,,20101129,220643,1.00
B41E65A7DFDE5BEC,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101129,104112,20101216,500000.00,101.375,7.754,,,,20101129,220643,1.00
D23117DC233E64D2,S,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20101129,104115,20101202,5000.00,100.415,0.695,,,,20101129,220643,1.00
F8AF2C56D36075D0,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101129,104049,20101129,100000.00,100.000,,,,,20101129,220643,1.00
E434A7053E050EB3,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,104022,20101202,25000.00,81.243,,,,,20101129,220643,1.00
88ACA9BEA7F101C4,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101129,104022,20101202,25000.00,80.993,,,,,20101129,220643,1.00
4912B910FB7A8471,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,104122,20101216,15000.00,99.750,5.141,,,,20101129,220643,1.00
478CF5FDD0C8708C,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101129,104123,20101201,205000.00,102.028,0.925,,,,20101129,220643,1.00
DC5BD3EAAFFF8759,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101129,104133,20101202,10000.00,115.238,1.300,,,,20101129,220643,1.00
B7054D6F50FD9C47,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101129,103523,20101130,500000.00,107.691,3.629,,,,20101129,220643,1.00
82F712B27216D76F,S,613910KV9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20180301,,,20101129,104120,20101202,35000.00,103.318,2.920,,,,20101129,220643,1.00
0DC23E056C49E03B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,104116,20101206,50000.00,100.000,5.250,,,,20101129,220643,1.00
A06EF7523D821C44,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,104133,20101216,5000.00,99.500,5.537,,,,20101129,220643,1.00
DFFFA99A56E1DB1D,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101129,104133,20101202,10000.00,113.988,,,,,20101129,220643,1.00
00542E1A5D1E415A,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101129,104138,20101202,5000.00,92.850,5.000,,,,20101129,220643,1.00
F5253836C14236BF,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101129,081055,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
17435B064EFCE23E,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101129,104108,20101129,1000000.00,100.000,0.000,,,,20101129,220643,1.00
2C36B32EED788518,S,34281MAP5,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.250,20190701,,,20101129,104131,20101202,10000.00,106.182,3.000,,,,20101129,220643,1.00
3556480E51890C34,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101129,104100,20101202,20000.00,104.746,4.490,,,,20101129,220643,1.00
AC6054A2881CBF07,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101129,104143,20101202,10000.00,97.020,5.319,,,,20101129,220643,1.00
4726470B6E3B9E59,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101129,104000,20101202,25000.00,100.602,,,,,20101129,220643,1.00
D3B4BF0D1D88324F,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101129,104109,20101207,25000.00,97.762,,,,,20101129,220643,1.00
9A134EA0FEE153D8,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101129,104127,20101202,25000.00,111.625,2.372,,,,20101129,220643,1.00
D3EB4340B4541326,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101129,104150,20101202,500000.00,101.100,4.958,,,,20101129,220643,1.00
B775A9BF1217845A,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,104156,20101216,500000.00,104.775,4.400,,,,20101129,220643,1.00
D471820E8AE91E3C,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,104135,20101202,50000.00,103.250,3.745,,,,20101129,220643,1.00
BE2D2BE54F9528C5,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101129,104016,20101129,1MM+,100.000,,,,,20101129,220643,1.00
E26FDF9E0471174F,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,104156,20101216,500000.00,102.775,,,,,20101129,220643,1.00
F7C55B5A20549309,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101129,104045,20101202,400000.00,110.943,,,,,20101129,220643,1.00
CB37F71A734AF9EC,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101129,104144,20101202,5000.00,107.000,,,,,20101129,220643,1.00
ECE66F1394911EB0,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101129,104156,20101207,15000.00,101.750,5.394,,,,20101129,220643,1.00
D702FD37946DA492,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,104148,20101202,200000.00,100.789,1.602,,,,20101129,220643,1.00
C4D1DF2481844016,S,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20101129,104202,20101202,20000.00,114.064,2.400,,,,20101129,220643,1.00
89AA4F2DD79BB9A7,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101129,104058,20101130,5000.00,100.000,5.470,,,,20101129,220643,1.00
449001DD1FD31A8A,P,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,,,20101129,104100,20101202,25000.00,110.600,3.677,,,,20101129,220643,1.00
B71024F048FA000D,D,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20101129,104202,20101202,20000.00,112.814,,,,,20101129,220643,1.00
BAC79F77FAD93E2E,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20101129,104202,20101202,5000.00,91.736,4.815,,,,20101129,220643,1.00
D4674F70C05D0B85,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,104204,20101202,5000.00,99.683,5.020,,,,20101129,220643,1.00
C815882170A43D81,S,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20101129,104206,20101202,15000.00,97.282,1.254,,,,20101129,220643,1.00
9F496AA01AD90653,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101129,104159,20101202,15000.00,109.661,2.375,,,,20101129,220643,1.00
2ED4F6410532A81B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101129,104152,20101202,50000.00,102.734,6.000,,,,20101129,220643,1.00
04A73718694A9673,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101129,104122,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
1E52011598DF13F6,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101129,103318,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
833C4FED14A1FFEA,P,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101129,104154,20101202,10000.00,100.900,6.003,,,,20101129,220643,1.00
3ECD77BCA764CD49,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101129,104211,20101202,50000.00,98.010,5.091,,,,20101129,220643,1.00
C61582D6C945CBA8,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101129,104211,20101202,50000.00,91.542,5.288,,,,20101129,220643,1.00
FA47C711CA2A771B,D,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101129,104154,20101202,10000.00,101.000,,,,,20101129,220643,1.00
71880CB88D017638,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101129,104211,20101202,50000.00,98.502,,,,,20101129,220643,1.00
7C0E36917ECD6145,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101129,104211,20101202,50000.00,92.002,,,,,20101129,220643,1.00
E0FE9AB67558F671,D,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101129,103924,20101202,25000.00,111.061,,,,,20101129,220643,1.00
CC3772DB11AAE6E8,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101129,104200,20101202,10000.00,98.346,5.126,,,,20101129,220643,1.00
015732EEC7EF629C,P,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20101129,104215,20101202,15000.00,100.860,2.553,,,,20101129,220643,1.00
817B10BE10AC0CCC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,104216,20101202,100000.00,101.000,4.806,,,,20101129,220643,1.00
D651D26E35DAECFB,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101129,104219,20101202,50000.00,83.114,,,,,20101129,220643,1.00
688E663310512C83,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101129,104202,20101202,30000.00,106.638,,,,,20101129,220643,1.00
6843D63716A5A657,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101129,104216,20101202,5000.00,100.000,4.799,,,,20101129,220643,1.00
5A100FB91459CE4B,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,104217,20101207,10000.00,101.875,5.633,,,,20101129,220643,1.00
5EE48BA0E018C297,S,235219CW0,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20140815,,,20101129,103522,20101202,200000.00,110.033,1.220,,,,20101129,220643,1.00
544DD242EA21780B,S,852412QB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20140201,Y,,20101129,104213,20101215,50000.00,102.709,2.100,,,,20101129,220643,1.00
E03B16BFF9E2B0A5,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,,,20101129,104100,20101202,25000.00,111.000,3.630,,,,20101129,220643,1.00
A74FF624C5DD3FBE,D,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20101129,104209,20101202,5000.00,104.000,,,,,20101129,220643,1.00
B785C1D9FB8D87BE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,104213,20101207,50000.00,100.000,5.250,,,,20101129,220643,1.00
88F5A2B08BAA9876,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101129,104200,20101202,15000.00,107.102,3.288,,,,20101129,220643,1.00
BC22D2830AA25D5B,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101129,104223,20101202,25000.00,100.750,4.900,,,,20101129,220643,1.00
8AABB3FE74E9EC38,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101129,104224,20101202,5000.00,96.372,6.982,,,,20101129,220643,1.00
8B8E40BC6F3E9C90,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101129,104203,20101202,15000.00,108.359,,,,,20101129,220643,1.00
24EF55976590F0D2,D,297749GJ6,ETOWAH CNTY ALA REF-WTS,20090801,2.750,20140201,,,20101129,104137,20101202,200000.00,102.036,,,,,20101129,220643,1.00
5539FF6C65433F72,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101129,104200,20101202,20000.00,103.914,4.903,,,,20101129,220643,1.00
81C2417445082DA2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101129,104200,20101202,25000.00,102.999,5.333,,,,20101129,220643,1.00
CCEA0B509532FE9C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104226,20101202,25000.00,102.250,7.091,,,,20101129,220643,1.00
6A4F55AD402E6509,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101129,104236,20101129,20000.00,100.000,,,,,20101129,220643,1.00
4772C3536802B54C,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101129,101743,20101129,900000.00,100.000,,,,,20101129,220643,1.00
EAA8C9119D410376,D,76128PAU5,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20161215,,,20101129,094745,20101202,100000.00,142.122,,,,,20101129,220643,1.00
6E029E7A59E62FA9,S,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101129,104240,20101202,15000.00,103.630,4.200,,,,20101129,220643,1.00
F7B0A0C0F0916EF8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,104240,20101202,15000.00,101.500,4.709,,,,20101129,220643,1.00
9B551BCA51C7F844,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101129,104158,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
0BA35E9E6003DC17,S,720545EK4,PIERCE CNTY WASH SCH DIST REF,20080515,3.500,20141201,,,20101129,104223,20101202,50000.00,106.429,1.825,,,,20101129,220643,1.00
6A361876A2D31515,P,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,,,20101129,104216,20101202,5000.00,89.590,5.366,,,,20101129,220643,1.00
BFA448992D8885DD,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101129,104128,20101202,100000.00,100.000,4.999,,,,20101129,220643,1.00
FD0647202B504A70,D,720545EK4,PIERCE CNTY WASH SCH DIST REF,20080515,3.500,20141201,,,20101129,104219,20101202,50000.00,106.329,,,,,20101129,220643,1.00
BBE39ECB672F736D,D,70917RHL2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20150901,,,20101129,104216,20101202,50000.00,104.265,,,,,20101129,220643,1.00
F3FE2F52886A8B08,D,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,,,20101129,104216,20101202,5000.00,89.750,,,,,20101129,220643,1.00
FD68607AE829BE33,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101129,104200,20101202,100000.00,79.795,5.333,,,,20101129,220643,1.00
BD5306E167C498C5,S,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20101129,104200,20101202,20000.00,103.982,1.912,,,,20101129,220643,1.00
A5472AC092B2DA78,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101129,104236,20101202,15000.00,100.000,5.250,,,,20101129,220643,1.00
61BE29972F799F47,S,762242ZN8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20170401,,,20101129,103828,20101202,10000.00,106.810,4.260,,,,20101129,220643,1.00
0659172ACF2B3794,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101129,104243,20101202,25000.00,99.875,3.637,,,,20101129,220643,1.00
6A5F660D390B2281,S,627716BS1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.200,20220501,,,20101129,104250,20101202,25000.00,101.815,3.825,,,,20101129,220643,1.00
A387914CD9CA5C70,P,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20101129,104209,20101130,50000.00,100.412,1.601,,,,20101129,220643,1.00
B70F6D1986A2E5C0,D,627716BS1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.200,20220501,,,20101129,104250,20101202,25000.00,100.565,,,,,20101129,220643,1.00
DC5A05B0B18736AC,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101129,104137,20101202,105000.00,99.000,,,,,20101129,220643,1.00
6F31F6198FAF26B3,D,548616CX7,LOWER SWATARA TWP PA SER A,20091207,3.750,20201201,,,20101129,103900,20101202,25000.00,99.999,,,,,20101129,220643,1.00
6F02578ABB7E0F10,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101129,104300,20101202,420000.00,23.824,6.577,,,,20101129,220643,1.00
12266A9151352E7D,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101129,104300,20101202,5000.00,95.160,5.400,,,,20101129,220643,1.00
79D37576235B2A3D,S,548616CX7,LOWER SWATARA TWP PA SER A,20091207,3.750,20201201,,,20101129,103954,20101202,25000.00,99.999,3.750,,,,20101129,220643,1.00
62A1A7AE16AAEDD2,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101129,104227,20101202,315000.00,80.160,2.800,,,,20101129,220643,1.00
36EDB59C9C5639DC,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101129,104240,20101202,15000.00,104.272,3.740,,,,20101129,220643,1.00
B1593DA4A28C4EC8,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101129,104255,20101129,20000.00,100.000,,,,,20101129,220643,1.00
587A7CCFB650F180,P,682004CZ7,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,4.850,20200201,,,20101129,104300,20101202,15000.00,109.013,3.420,,,,20101129,220643,1.00
9B9434378B35C396,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101129,104306,20101216,20000.00,102.500,7.242,,,,20101129,220643,1.00
05CB0B583AAEF0A4,P,478251JC6,JOHNSON CITY TENN REF,20090630,4.750,20280601,,,20101129,104307,20101202,10000.00,101.390,4.550,,,,20101129,220643,1.00
91CEEEDDE445A089,P,20772FTJ9,CONNECTICUT ST SER C-NATL IBC,20001215,5.000,20161215,,,20101129,104211,20101202,1MM+,100.065,3.125,,,,20101129,220643,1.00
4E2E34964CBC4FA8,P,20772FYJ3,CONNECTICUT ST SER C-FGIC TCRS,20001215,5.000,20151215,,,20101129,104208,20101202,1000000.00,100.059,3.288,,,,20101129,220643,1.00
A4474DD148DF7AC9,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101129,104302,20101202,50000.00,93.398,5.489,,,,20101129,220643,1.00
68D7240585D8498D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101129,103900,20101202,115000.00,103.750,5.379,,,,20101129,220643,1.00
E8C2F862C56B93C1,S,491325BP0,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20130301,,,20101129,104256,20101202,25000.00,101.750,1.263,,,,20101129,220643,1.00
489BDD1CD4167374,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20101129,103959,20101202,600000.00,107.784,1.200,,,,20101129,220643,1.00
58044C292BE78749,D,297749GJ6,ETOWAH CNTY ALA REF-WTS,20090801,2.750,20140201,,,20101129,104200,20101202,200000.00,102.019,,,,,20101129,220643,1.00
C6211337213E0A61,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101129,104226,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
8241B4F602D24C37,S,276037CW6,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20120301,,,20101129,104258,20101202,20000.00,103.898,1.094,,,,20101129,220643,1.00
3FC1EA608BFCEE0A,S,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20101129,104303,20101202,25000.00,111.441,2.682,,,,20101129,220643,1.00
6BF280232B501195,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101129,104304,20101202,25000.00,107.211,1.250,,,,20101129,220643,1.00
5A6E4DC4D1064B87,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101129,104256,20101202,20000.00,100.100,4.793,,,,20101129,220643,1.00
28F6306B97FC9950,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101129,104250,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
8B3AA2E548B5EC04,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101129,104300,20101202,20000.00,92.851,5.248,,,,20101129,220643,1.00
59EE40A8CD6CCDAF,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20101129,104300,20101202,25000.00,108.997,3.754,,,,20101129,220643,1.00
D36C23DA0E5303E2,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,104017,20101202,380000.00,97.175,,P,,,20101129,220643,1.00
29F1C6B85C917DF8,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101129,104213,20101202,380000.00,97.250,,S,,,20101129,220643,1.00
0B6C936F8773A1D2,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101129,104008,20101202,1000000.00,99.800,,,,,20101129,220643,1.00
ABE73AB91845145D,D,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20101129,103652,20101202,100000.00,116.747,,,,,20101129,220643,1.00
7A6B6A3B2808322B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,104313,20101216,10000.00,103.000,6.842,,,,20101129,220643,1.00
CC2E6A6174DB2B88,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101129,104317,20101202,10000.00,100.000,5.149,,,,20101129,220643,1.00
175CEF5544C078D1,S,283734NR8,EL PASO TEX CTFS OBLIG-SER A,20101101,3.000,20150815,Y,,20101129,104251,20101202,1MM+,105.000,1.884,,,,20101129,220643,1.00
4E55C16A4D769E3B,S,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101129,104316,20101202,50000.00,98.220,4.400,,,,20101129,220643,1.00
EA82080F1A6F566C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101129,104313,20101202,50000.00,97.987,4.628,,,,20101129,220643,1.00
490EE792E6C8CB89,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101129,104318,20101216,5000.00,100.000,3.999,,,,20101129,220643,1.00
FDA4A74A9753C99A,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101129,104322,20101202,20000.00,103.565,3.641,,,,20101129,220643,1.00
0310828E6EA4FE47,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101129,104323,20101202,10000.00,100.500,4.184,,,,20101129,220643,1.00
9A9361D731138BF7,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,104321,20101202,100000.00,98.797,5.074,,,,20101129,220643,1.00
1E1C714A09F8119C,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101129,104318,20101130,20000.00,100.000,,,,,20101129,220643,1.00
4EE0A2EC785AB410,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101129,104200,20101129,750000.00,98.500,5.098,,,,20101129,220643,1.00
D836D773E07F05CD,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101129,104321,20101202,100000.00,96.922,,,,,20101129,220643,1.00
D05E8BDF1C2FE78F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101129,104327,20101202,100000.00,104.045,7.500,,,,20101129,220643,1.00
C9C6F494821651FF,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101129,104322,20101209,10000.00,100.000,2.250,,,,20101129,220643,1.00
30758D5873E6A03E,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101129,104329,20101202,15000.00,100.367,0.433,,,,20101129,220643,1.00
5339DC16608B9D6D,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101129,104050,20101129,1MM+,100.000,,,,,20101129,220643,1.00
D227C48D0AC19FCE,P,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20101129,104325,20101130,195000.00,100.370,2.268,,,,20101129,220643,1.00
11A52E1A05A2440A,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101129,104329,20101202,15000.00,100.241,,,,,20101129,220643,1.00
96F6D4C6E8926C54,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104338,20101202,5000.00,103.300,7.001,,,,20101129,220643,1.00
AB2AD73F814BE4DF,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,104338,20101202,10000.00,102.250,6.047,,,,20101129,220643,1.00
A245B697AF524C18,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101129,104324,20101202,25000.00,95.891,,,,,20101129,220643,1.00
6607C6087AD68490,S,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20101129,104328,20101202,5000.00,101.385,4.220,,,,20101129,220643,1.00
02FA0262E4E139C5,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101129,104329,20101202,25000.00,108.675,3.814,,,,20101129,220643,1.00
66D49173C7EF5374,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,104331,20101202,25000.00,104.289,2.851,,,,20101129,220643,1.00
6B8D9A41E480E195,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101129,104338,20101202,20000.00,97.625,4.201,,,,20101129,220643,1.00
8EE585F53F0CD6AC,S,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20101129,104300,20101202,150000.00,114.738,1.800,,,,20101129,220643,1.00
107427764275A2C2,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,104300,20101202,85000.00,98.562,7.420,,,,20101129,220643,1.00
917BB3F72EE4A1F8,S,681810FJ1,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.829,20201201,,,20101129,103837,20101202,30000.00,105.390,4.106,,,,20101129,220643,1.00
C17206A22B7518A1,S,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20101129,104116,20101202,100000.00,109.981,1.525,,,,20101129,220643,1.00
73F4A7FF99C5AFFE,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101129,104341,20101129,15000.00,100.000,,,,,20101129,220643,1.00
1717258C3169F8B7,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101129,104247,20101202,50000.00,100.000,4.999,,,,20101129,220643,1.00
FA9FAD251EC3E4BB,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101129,104200,20101202,25000.00,97.250,,,,,20101129,220643,1.00
4BC61792EDC6AE4B,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101129,104240,20101202,25000.00,97.500,,,,,20101129,220643,1.00
C435B267C52D68F6,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101129,104348,20101202,1MM+,98.625,5.216,,,,20101129,220643,1.00
D3983BFBDB939CD0,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101129,104340,20110103,25000.00,92.750,5.251,,,,20101129,220643,1.00
7DA5F092EA5C8490,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101129,104340,20110103,25000.00,91.000,,,,,20101129,220643,1.00
774CC59221900129,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101129,104300,20101202,55000.00,102.325,4.791,,,,20101129,220643,1.00
90CAFC77CE27C30C,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101129,104349,20101202,10000.00,100.000,5.149,,,,20101129,220643,1.00
C2A657D14D657D77,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101129,104351,20101216,5000.00,103.000,6.842,,,,20101129,220643,1.00
66CA7C4E4915B410,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101129,104352,20101202,5000.00,98.650,4.252,,,,20101129,220643,1.00
F92443D77D8A8E14,P,715875LW8,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20150801,,,20101129,104344,20101202,20000.00,82.339,4.210,,,,20101129,220643,1.00
4A980F6FB77FA227,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,104357,20101220,15000.00,100.250,5.218,,,,20101129,220643,1.00
834752F2A0EB158B,S,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20101129,104359,20101202,5000.00,104.000,4.013,,,,20101129,220643,1.00
569C01C4D6AB2B8F,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101129,104359,20101202,5000.00,106.404,4.286,,,,20101129,220643,1.00
A178964A2B964862,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101129,104401,20101202,10000.00,101.700,4.717,,,,20101129,220643,1.00
057013F8F8E2FC69,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101129,104307,20101202,65000.00,100.702,5.627,,,,20101129,220643,1.00
E92777A7CB5AC96F,S,259561JA7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.250,20180901,,,20101129,104315,20101202,15000.00,105.517,2.169,,,,20101129,220643,1.00
3BA86DF4699E2789,S,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20101129,104358,20101202,25000.00,105.604,1.101,,,,20101129,220643,1.00
C03D8D97D95B8B85,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101129,103127,20101202,20000.00,99.625,,,,,20101129,220643,1.00
A9F5C364C038858C,P,49126VDU8,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.500,20111001,,,20101129,104358,20101202,15000.00,100.000,5.490,,,,20101129,220643,1.00
7288C7428CBA58DC,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,104358,20101202,25000.00,102.000,5.335,,,,20101129,220643,1.00
3007C162CCC9B142,P,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20101129,104400,20101202,10000.00,103.231,1.566,,,,20101129,220643,1.00
B33274A0CF9E656F,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101129,104358,20101202,25000.00,100.000,,,,,20101129,220643,1.00
437DF4CD8574A51F,D,49126VDU8,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.500,20111001,,,20101129,104358,20101202,15000.00,100.000,,,,,20101129,220643,1.00
556137B4ECE36454,D,49126VCZ8,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.500,20111001,,,20101129,104400,20101202,10000.00,103.231,,,,,20101129,220643,1.00
4932E69548C68E10,D,259561JA7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.250,20180901,,,20101129,104300,20101202,15000.00,104.615,,,,,20101129,220643,1.00
2391184EB50D9E0B,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101129,104400,20101202,25000.00,89.887,5.230,,,,20101129,220643,1.00
FFD1B9C8D1431C7B,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101129,104100,20101202,1MM+,109.835,2.070,,,,20101129,220643,1.00
CEC50A83EFE54A94,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,104334,20101202,100000.00,98.000,5.129,,,,20101129,220643,1.00
DCD5FB98558835FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101129,104354,20101202,10000.00,100.989,1.251,,,,20101129,220643,1.00
16C90474D2FF80A1,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101129,104403,20101202,50000.00,98.321,5.148,,,,20101129,220643,1.00
C856FE5258522B9C,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101129,104336,20101202,100000.00,98.000,,,,,20101129,220643,1.00
6AB7241EBCD00AA7,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101129,104401,20101130,15000.00,100.000,,,,,20101129,220643,1.00
14A19A5D2E40D329,S,010734PA3,ALAMANCE CNTY N C REF,20030901,4.000,20150301,,,20101129,104355,20101130,25000.00,108.102,2.002,,,,20101129,220643,1.00
5E85E08E837FEA04,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101129,104304,20101202,100000.00,103.985,,,,,20101129,220643,1.00
7FBE3D006646A1B6,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101129,104303,20101202,100000.00,104.045,,,,,20101129,220643,1.00
8DAAFD7D80A0997D,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101129,104402,20101202,35000.00,100.000,5.623,,,,20101129,220643,1.00
91971B8F89E88B2D,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101129,104356,20101202,50000.00,104.325,4.181,,,,20101129,220643,1.00
696CC7049FDC809A,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101129,104300,20101202,55000.00,96.830,6.087,,,,20101129,220643,1.00
C4AA89A465A55CA5,P,961301PX0,WESTPORT CONN ,20011201,5.000,20131201,,,20101129,104300,20101202,1MM+,104.636,0.339,,,,20101129,220643,1.00
D2A9C36C195A1F13,S,961301PX0,WESTPORT CONN ,20011201,5.000,20131201,,,20101129,104000,20101202,1MM+,104.676,0.300,,,,20101129,220643,1.00
824D92BD4B4ECCD6,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101129,104322,20101202,25000.00,108.338,1.780,,,,20101129,220643,1.00
01D98D1B46F95B68,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101129,104406,20101202,25000.00,97.882,5.438,,,,20101129,220643,1.00
C11304C173A44CC5,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101129,104406,20101202,25000.00,98.871,,,,,20101129,220643,1.00
585E69F4C92AD17A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101129,104400,20101202,30000.00,110.769,3.163,,,,20101129,220643,1.00
BE88C5338572A4BB,S,984436FQ3,YAKIMA CNTY WASH SCH DIST REF,20080313,4.000,20161201,,,20101129,104400,20101202,100000.00,110.961,2.048,,,,20101129,220643,1.00
B7E56CF204FAA397,S,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20101129,104400,20101202,25000.00,102.290,3.055,,,,20101129,220643,1.00
6AF0FC031AB3ECB7,P,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101129,104300,20101202,500000.00,101.201,4.500,,,,20101129,220643,1.00
2A3EE2CF3AA5D108,D,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101129,104300,20101202,500000.00,101.201,,,,,20101129,220643,1.00
CE17A38BE153D3BC,S,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101129,104400,20101209,25000.00,100.750,4.288,,,,20101129,220643,1.00
5DC6EAB21DF1FE32,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,104414,20101202,75000.00,99.985,7.300,,,,20101129,220643,1.00
C653B2DF28A06DE9,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101129,104200,20101202,1MM+,100.850,-5.901,,,,20101129,220643,1.00
07CCC982AAE1C3D0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101129,104416,20101202,20000.00,98.750,5.096,,,,20101129,220643,1.00
F1E3FC9B839BDBB0,D,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101129,104029,20101209,25000.00,100.750,,,,,20101129,220643,1.00
E87AC56A96E74458,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,104223,20101202,1000000.00,100.300,5.423,,,,20101129,220643,1.00
0D68C23F6C47457D,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101129,104416,20101202,30000.00,103.772,4.400,,,,20101129,220643,1.00
98A99D73500EB136,S,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101129,104412,20101202,65000.00,107.518,3.027,,,,20101129,220643,1.00
5F99D24A574BF087,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101129,104416,20101202,30000.00,101.897,,,,,20101129,220643,1.00
554E5DC6BD35A534,P,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101129,104000,20101202,40000.00,104.000,4.425,,,,20101129,220643,1.00
629C6A7F4717723E,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101129,104414,20101202,65000.00,106.868,,,,,20101129,220643,1.00
23DCD782CDF88A7D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101129,104420,20101202,10000.00,95.500,5.113,,,,20101129,220643,1.00
B7B17153486CF253,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101129,104419,20101202,50000.00,93.325,5.622,,,,20101129,220643,1.00
A8D6D2A3E84456D0,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101129,104421,20101130,5000.00,100.000,,,,,20101129,220643,1.00
F4B984D4A8D463DB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,104424,20101202,15000.00,99.470,6.441,,,,20101129,220643,1.00
8ACD7D895BE98F25,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20101129,104418,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
A58043FBBBA7DC9F,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101129,104423,20101202,10000.00,55.487,3.439,,,,20101129,220643,1.00
FA622CC9C456DE97,D,20772FYJ3,CONNECTICUT ST SER C-FGIC TCRS,20001215,5.000,20151215,,,20101129,104208,20101202,1000000.00,100.069,,,,,20101129,220643,1.00
E7914B7F52901C63,D,20772FTJ9,CONNECTICUT ST SER C-NATL IBC,20001215,5.000,20161215,,,20101129,104211,20101202,1MM+,100.069,,,,,20101129,220643,1.00
0B3D456CE692AD4A,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101129,103700,20101202,1MM+,118.833,2.462,,,,20101129,220643,1.00
172F811BB51FDB08,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104428,20101202,30000.00,103.300,7.001,,,,20101129,220643,1.00
4F1E20F574C39EF1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101129,104429,20101202,10000.00,101.500,4.642,,,,20101129,220643,1.00
D4858023079C63E3,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101129,104421,20101202,25000.00,104.500,3.740,,,,20101129,220643,1.00
7ADA76B2B49F5AC2,S,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101129,104422,20101202,10000.00,103.117,3.773,,,,20101129,220643,1.00
407D5B372AFBC4A1,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101129,104338,20101129,1MM+,100.000,0.000,,,,20101129,220643,1.00
43F165D2B9220D49,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20101129,104341,20101202,25000.00,107.784,1.200,,,,20101129,220643,1.00
AFE0D77BC624D2DD,S,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20101129,104356,20101202,325000.00,105.951,0.371,,,,20101129,220643,1.00
2A13C16B496EC309,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101129,104429,20101202,10000.00,98.500,3.415,,,,20101129,220643,1.00
AF8B019C52A1A6B0,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101129,104428,20101216,10000.00,99.500,5.537,,,,20101129,220643,1.00
2B92906D1BE4736D,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101129,104434,20101202,100000.00,101.911,4.631,,,,20101129,220643,1.00
866B9B4FEBCA90A3,P,649901T47,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20130201,,,20101129,104435,20101202,10000.00,101.264,3.140,,,,20101129,220643,1.00
A6D4BAD2BB7B6CC8,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,104431,20101202,25000.00,103.250,3.745,,,,20101129,220643,1.00
3C21C3BFFF8ABF94,P,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,,,20101129,104433,20101202,5000.00,100.677,6.352,,,,20101129,220643,1.00
4AE087E1716F2C3C,P,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,,,20101129,104439,20101202,30000.00,98.557,2.307,,,,20101129,220643,1.00
5600CDEB51D6058B,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101129,104442,20101202,100000.00,109.415,4.894,,,,20101129,220643,1.00
0243E6D293799334,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101129,104211,20101202,250000.00,93.488,,,,,20101129,220643,1.00
05DB2A9DD0B3B129,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,104437,20101217,25000.00,100.000,5.500,,,,20101129,220643,1.00
EE7FC128407295BB,S,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101129,104426,20101202,25000.00,104.738,1.456,,,,20101129,220643,1.00
9DBC0C9773E588D6,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101129,104438,20101202,15000.00,97.520,,,,,20101129,220643,1.00
2DF8C82BB55496B5,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101129,104442,20101202,100000.00,109.315,,,,,20101129,220643,1.00
605A21BAD70B2772,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101129,104400,20101202,20000.00,98.997,5.081,,,,20101129,220643,1.00
6CA046D3034AC854,S,574506CB5,MARYVILLE MO SCH DIST NO R II MO DIRECT DEP PROG,20030615,4.000,20230301,,,20101129,104443,20101202,5000.00,100.905,3.250,,,,20101129,220643,1.00
F955C0062E8EBEC7,S,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20101129,104442,20101202,10000.00,94.970,4.750,,,,20101129,220643,1.00
9E19D100E12F3822,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101129,104441,20101202,5000.00,100.095,6.740,,,,20101129,220643,1.00
3895AF063825A15D,P,392641PW0,GREEN BAY WIS TAXABLE-DEV-SER B,20060501,5.800,20260401,,,20101129,104447,20101202,25000.00,100.753,5.599,,,,20101129,220643,1.00
256C249B79FE6646,P,168276NG4,CHICHESTER SCH DIST PA ,20060615,5.250,20200315,,,20101129,104100,20101202,50000.00,106.125,3.953,,,,20101129,220643,1.00
0A0F6CECD085C7AD,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101129,104448,20101217,50000.00,100.000,5.500,,,,20101129,220643,1.00
F7152D8B48E2EE22,D,779240FW5,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20130801,,,20101129,104353,20101202,100000.00,109.831,,,,,20101129,220643,1.00
1DE0432F54366D0A,D,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20101129,104446,20101202,10000.00,94.732,,,,,20101129,220643,1.00
4E572D29DB3AAE39,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,104350,20101202,75000.00,99.860,,,,,20101129,220643,1.00
E94F59D47A877E38,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101129,104354,20101202,50000.00,102.225,,,,,20101129,220643,1.00
A741BC66F8662325,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101129,104338,20101202,50000.00,102.350,,,,,20101129,220643,1.00
FC8B0B06AF2A3E8A,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20101129,104453,20101202,5000.00,100.000,4.712,,,,20101129,220644,1.00
C46D90670C8C3A14,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104454,20101202,5000.00,103.300,7.001,,,,20101129,220644,1.00
57DFC1CC60247861,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101129,103700,20101202,50000.00,95.955,,,,,20101129,220644,1.00
F71D7E30AE978383,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101129,104343,20101202,50000.00,98.321,6.415,,,,20101129,220644,1.00
FEA381920A8F8B69,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,104444,20101202,10000.00,104.784,3.500,,,,20101129,220644,1.00
A0080CD12227FDAC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101129,104448,20101202,20000.00,101.375,4.249,,,,20101129,220644,1.00
7F590F9C81E4DB01,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101129,104446,20101130,5000.00,100.000,,,,,20101129,220644,1.00
AD6140C1846D2DF3,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101129,104422,20101202,10000.00,104.693,3.700,,,,20101129,220644,1.00
17C3B1B7CB9D68C4,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101129,104437,20101202,10000.00,101.250,4.968,,,,20101129,220644,1.00
33AC1B4D4481E166,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101129,104429,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
B9FA18E411A52608,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101129,104350,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
171E8C3C00129AD9,D,392641PW0,GREEN BAY WIS TAXABLE-DEV-SER B,20060501,5.800,20260401,,,20101129,104447,20101202,25000.00,101.913,,,,,20101129,220644,1.00
84C84107D82AD193,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101129,104430,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
C58FFA62E2DD20B7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101129,104505,20101202,25000.00,101.800,4.449,,,,20101129,220644,1.00
85DAD32F0B9CF7B0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,104501,20101202,25000.00,100.000,4.000,,,,20101129,220644,1.00
86F4EC4D47D98580,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101129,104349,20101202,75000.00,99.985,,,,,20101129,220644,1.00
99259CC1607F937C,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,104501,20101202,25000.00,98.350,,,,,20101129,220644,1.00
DAAEA989BF0F9393,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101129,104502,20101202,155000.00,108.042,0.396,,,,20101129,220644,1.00
351F1F77768E0DA6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,104446,20101207,20000.00,101.500,5.056,,,,20101129,220644,1.00
3CD3674C1B2F1BD8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101129,104505,20101202,65000.00,62.345,8.463,,,,20101129,220644,1.00
0B7D084DD2AED61C,P,113152MF6,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20131115,,,20101129,104506,20101202,500000.00,106.599,1.458,,,,20101129,220644,1.00
C1AECDCCC45C6FEF,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101129,104457,20101202,20000.00,99.000,4.587,,,,20101129,220644,1.00
4DAB80895A7AFF46,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101129,104457,20101202,50000.00,98.625,5.083,,,,20101129,220644,1.00
91BC17E953253969,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101129,104459,20101202,5000.00,104.289,2.851,,,,20101129,220644,1.00
53DE7B4FDAA19D31,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,104507,20101207,10000.00,100.634,5.167,,,,20101129,220644,1.00
6BE97704B70B400C,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101129,104511,20101202,5000.00,99.590,4.785,,,,20101129,220644,1.00
4ED0952F89896250,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,104509,20101207,1MM+,98.658,5.340,,,,20101129,220644,1.00
AAF7DF43DA2E4207,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,104515,20101216,15000.00,104.775,4.400,,,,20101129,220644,1.00
C2FDD405BDDE6CF8,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101129,104510,20101202,25000.00,98.350,,,,,20101129,220644,1.00
C52379D8BBBC6781,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,104317,20101207,500000.00,100.000,5.881,,,,20101129,220644,1.00
2133BA65D57D0ACB,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101129,104433,20101207,15000.00,99.997,4.375,,,,20101129,220644,1.00
DA85774478CC0977,S,64986AYT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20180615,,,20101129,104400,20101202,30000.00,114.852,2.800,,,,20101129,220644,1.00
CC51095F95792AFA,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101129,104326,20101202,350000.00,112.404,,,,,20101129,220644,1.00
F5693BD74EDF53F8,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101129,104511,20101202,5000.00,99.750,,,,,20101129,220644,1.00
133C425606F45B39,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101129,104515,20101216,15000.00,102.775,,,,,20101129,220644,1.00
B355934C5F3D096B,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101129,104508,20101202,5000.00,101.959,4.689,,,,20101129,220644,1.00
8F1B69381D3B8F35,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101129,104510,20101202,40000.00,103.300,7.001,,,,20101129,220644,1.00
08C87D2142B78BC8,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101129,104512,20101207,10000.00,99.323,4.559,,,,20101129,220644,1.00
EDFF4DCFEC82EF30,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,102020,20101202,1000000.00,98.750,,,,,20101129,220644,1.00
EDCF4616C757FB51,S,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20101129,104519,20101202,15000.00,101.860,1.133,,,,20101129,220644,1.00
DA7309ED37C46948,D,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101129,104210,20101202,30000.00,105.062,,,,,20101129,220644,1.00
8E97163B04FCB520,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101129,104200,20101202,100000.00,106.408,3.108,,,,20101129,220644,1.00
3FB6B79B713DDBED,D,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101129,104420,20101202,25000.00,104.389,,,,,20101129,220644,1.00
DE9307003724A105,D,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101129,104419,20101202,25000.00,104.638,,,,,20101129,220644,1.00
B6C21B9B198FEE5A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101129,104500,20101207,10000.00,100.533,,,,,20101129,220644,1.00
CB0416500E9894F4,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20101129,104500,20101202,30000.00,104.581,3.586,,,,20101129,220644,1.00
28CD72BEBF9AC946,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101129,104512,20101202,65000.00,96.935,5.590,,,,20101129,220644,1.00
DBDE3765C54D1EB1,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101129,104441,20101202,100000.00,109.255,,,,,20101129,220644,1.00
7EF971FD06CC9608,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101129,104427,20101202,100000.00,109.315,,,,,20101129,220644,1.00
A813EE3E168372B2,S,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20101129,104528,20101202,15000.00,102.300,3.682,,,,20101129,220644,1.00
07C6EBFEF6B54D1A,S,283734NR8,EL PASO TEX CTFS OBLIG-SER A,20101101,3.000,20150815,Y,,20101129,104505,20101202,185000.00,105.000,1.884,,,,20101129,220644,1.00
5FF73C98D780C4A2,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101129,104228,20101129,1MM+,100.000,,,,,20101129,220644,1.00
5BE66E80DCB5F93E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101129,104528,20101202,10000.00,99.995,5.000,,,,20101129,220644,1.00
F40540F92AED6D8C,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101129,104532,20101202,40000.00,93.815,5.517,,,,20101129,220644,1.00
A81DA47D25620D34,P,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101129,104526,20101202,1000000.00,97.466,5.170,,,,20101129,220644,1.00
9E18E50A7F580BB6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101129,104530,20101202,10000.00,101.970,4.503,,,,20101129,220644,1.00
046B08AB04B481D7,S,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20101129,104537,20101202,25000.00,116.428,2.740,,,,20101129,220644,1.00
7D7431E8B354FCA2,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101129,104530,20101202,10000.00,100.095,,,,,20101129,220644,1.00
67B361205BFA4D89,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,104537,20101202,30000.00,100.116,5.028,,,,20101129,220644,1.00
33474A0C2A057B6C,S,658203ZK3,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.000,20160101,,,20101129,104527,20101130,25000.00,107.141,1.509,,,,20101129,220644,1.00
AF715EB1DCCF9BD1,P,763665XA9,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20180301,,,20101129,104300,20101202,100000.00,109.892,2.499,,,,20101129,220644,1.00
4D3C794BB8FEE29F,D,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20101129,104537,20101202,25000.00,114.928,,,,,20101129,220644,1.00
C489AACEF5ECC467,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,104537,20101202,30000.00,99.125,,,,,20101129,220644,1.00
7F6CAFA8A520F5F7,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101129,104537,20101202,30000.00,99.125,,,,,20101129,220644,1.00
500928406070CB63,S,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,,,20101129,104500,20101202,35000.00,106.728,4.063,,,,20101129,220644,1.00
8D1F4C5D2831C35C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101129,104543,20101202,10000.00,93.261,4.412,,,,20101129,220644,1.00
E3AD3D78DA078BDF,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101129,104453,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
34FA4350E3606A80,S,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20101129,104531,20101202,100000.00,108.245,1.100,,,,20101129,220644,1.00
227CA9E02799A1C8,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101129,104532,20101202,145000.00,104.110,0.487,,,,20101129,220644,1.00
AA475779B6045007,S,275733AW3,EAST VINCENT PA ,20101215,2.500,20161201,Y,,20101129,104518,20101215,15000.00,99.950,2.509,,,,20101129,220644,1.00
5CFA26AB44015C52,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101129,104536,20101202,10000.00,93.815,5.517,,,,20101129,220644,1.00
52DB54CABB116B49,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20101129,104506,20101202,100000.00,105.371,0.371,,,,20101129,220644,1.00
1105201458884889,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,104445,20101202,10000.00,94.894,5.604,,,,20101129,220644,1.00
5AD33597F3652B6A,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101129,103800,20101202,50000.00,100.899,2.715,,,,20101129,220644,1.00
6093543FAE2ACE25,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,104525,20101202,100000.00,102.645,,,,,20101129,220644,1.00
DB8FE68E5E11AF8F,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101129,104500,20101202,20000.00,99.348,5.062,,,,20101129,220644,1.00
C4CBD33D7062102E,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101129,104550,20101202,5000.00,101.000,4.617,,,,20101129,220644,1.00
84260473666B5574,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101129,104553,20101202,10000.00,98.900,4.842,,,,20101129,220644,1.00
B6A4966DE686812E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,104549,20101202,100000.00,102.705,7.321,,,,20101129,220644,1.00
0C90ABE40845A213,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101129,104500,20101203,150000.00,100.000,,,,Y,20101129,220644,1.00
B934BD0C7B7E4EAC,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101129,104500,20101203,300000.00,100.000,,,,Y,20101129,220644,1.00
76F0EF41787BFE6B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101129,104445,20101202,100000.00,102.705,,,,,20101129,220644,1.00
988C14DB1E221538,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101129,104550,20101202,30000.00,104.039,4.400,,,,20101129,220644,1.00
4C4D889FF296A7E9,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,104554,20101202,25000.00,100.875,4.199,,,,20101129,220644,1.00
D67450896F8D5D1B,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101129,104550,20101202,30000.00,102.164,,,,,20101129,220644,1.00
F30241C73EF29C58,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,104554,20101202,25000.00,99.000,,,,,20101129,220644,1.00
3C5AF3667753B404,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101129,104518,20101202,80000.00,111.661,,,,,20101129,220644,1.00
CF4624AAF2055C4F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101129,104601,20101217,5000.00,100.250,5.218,,,,20101129,220644,1.00
24D07715D7A2DA6E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101129,104605,20101202,10000.00,101.750,4.662,,,,20101129,220644,1.00
B5E29557C97D0D63,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101129,104502,20101130,65000.00,99.995,5.000,,,,20101129,220644,1.00
594BC6D5EBEBA1F8,S,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101129,104540,20101214,15000.00,99.998,2.500,,,,20101129,220644,1.00
E1A9B4BBFC940567,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101129,104500,20101202,25000.00,110.000,3.730,,,,20101129,220644,1.00
63BADFFA43A79ECE,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101129,104300,20101202,25000.00,111.600,3.962,,,,20101129,220644,1.00
B5D2C95A30383BDD,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101129,104533,20101202,40000.00,92.315,,,,,20101129,220644,1.00
1E84FBE48DCD6058,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101129,104400,20101202,25000.00,112.000,3.929,,,,20101129,220644,1.00
D217E5960F4D095C,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101129,104200,20101202,70000.00,111.350,3.636,,,,20101129,220644,1.00
1CDAE2A39A16BFC0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101129,104603,20101202,50000.00,100.000,4.999,,,,20101129,220644,1.00
6A698116EC5866A4,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101129,104538,20101202,10000.00,92.315,,,,,20101129,220644,1.00
CA2F68F4BDD0029D,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101129,104603,20101202,450000.00,104.412,4.882,,,,20101129,220644,1.00
95792194725494FE,P,491325BP0,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20130301,,,20101129,104400,20101202,25000.00,101.597,1.465,,,,20101129,220644,1.00
5860DCCA12188D5A,D,491325BP0,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20130301,,,20101129,104400,20101202,25000.00,101.750,,,,,20101129,220644,1.00
20291334E7F7576D,S,21224RAK2,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.840,20150801,,,20101129,104542,20101202,1MM+,105.143,3.630,,,,20101129,220644,1.00
75452D3D3C71B5D4,S,70917RHL2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20150901,,,20101129,104608,20101202,50000.00,105.524,2.750,,,,20101129,220644,1.00
89168831048E731E,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,104127,20101202,10000.00,103.724,1.182,,,,20101129,220644,1.00
3456C507364DC987,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,104126,20101202,40000.00,103.574,1.271,,,,20101129,220644,1.00
FB9620507AE8E544,D,70917RHL2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20150901,,,20101129,104608,20101202,50000.00,104.390,,,,,20101129,220644,1.00
9A0BA2049227FCDA,D,681810FJ1,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.829,20201201,,,20101129,104335,20101202,30000.00,104.291,,,,,20101129,220644,1.00
7EA9E0C259641F95,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101129,104613,20101202,5000.00,102.000,4.711,,,,20101129,220644,1.00
DAF5D6D301613F7E,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101129,104614,20101202,10000.00,103.500,6.718,,,,20101129,220644,1.00
1692DA05D3500722,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101129,104616,20101209,10000.00,102.250,5.944,,,,20101129,220644,1.00
D96549272F1DCDC8,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101129,104523,20101129,300000.00,100.000,0.000,,,,20101129,220644,1.00
B1D762BED7DDA8FC,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101129,104601,20101202,5000.00,104.784,3.500,,,,20101129,220644,1.00
C62DAFA0F5C40F3C,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101129,104547,20101202,5000.00,101.991,4.667,,,,20101129,220644,1.00
8CE8F643CD7B1966,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,104606,20101202,10000.00,98.714,4.112,,,,20101129,220644,1.00
241F2D98C12B6461,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101129,104614,20101202,225000.00,98.000,5.167,,,,20101129,220644,1.00
94E0AA59F8E8FC35,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,104125,20101202,25000.00,103.664,1.217,,,,20101129,220644,1.00
01F8D56C6B8DCC8B,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,104125,20101202,50000.00,103.544,1.289,,,,20101129,220644,1.00
8D605F4586472687,P,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101129,104504,20101129,50000.00,39.570,5.050,,,,20101129,220644,1.00
3CA0E0DBCA078BB3,S,548636AG4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20170801,,,20101129,104606,20101202,100000.00,105.996,3.000,,,,20101129,220644,1.00
20FEFE5C5F8C1E6F,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,104619,20101202,50000.00,91.892,4.317,,,,20101129,220644,1.00
6B72791E63992C1B,P,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101129,104252,20101202,100000.00,94.830,4.430,,,,20101129,220644,1.00
FC96A5471188F799,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101129,104128,20101202,50000.00,103.544,1.289,,,,20101129,220644,1.00
6287C4ABBB8BAE06,P,797683FR5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20220615,,,20101129,104400,20101202,70000.00,109.850,3.761,,,,20101129,220644,1.00
008A0F68E77C9E19,S,797683FR5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20220615,,,20101129,104400,20101202,70000.00,110.000,3.743,,,,20101129,220644,1.00
4EB0D004C9EE542E,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101129,104300,20101202,25000.00,112.000,3.830,,,,20101129,220644,1.00
C5132EDECA5F4091,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101129,104300,20101202,25000.00,112.400,3.794,,,,20101129,220644,1.00
594DCB6BFEFC077C,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101129,104500,20101202,25000.00,110.400,3.682,,,,20101129,220644,1.00
0C1EB2679C03D54B,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101129,104200,20101202,70000.00,111.500,3.616,,,,20101129,220644,1.00
44EDD30545CF522F,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101129,104619,20101202,50000.00,90.892,,,,,20101129,220644,1.00
1EBD68A9E9BAEAFC,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101129,102047,20101202,440000.00,104.543,,,,,20101129,220644,1.00
5C7F8FBFEDE44E7A,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101129,104619,20101202,50000.00,98.794,5.605,,,,20101129,220644,1.00
7CDE2EFF25B30408,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,104626,20101202,100000.00,95.183,4.346,,,,20101129,220644,1.00
443449DC7B6D66DF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,104626,20101202,100000.00,93.433,,,,,20101129,220644,1.00
DDDF42AFE081F229,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101129,104606,20101202,10000.00,98.613,,,,,20101129,220644,1.00
2E1F1CAD0E4C11AC,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101129,104630,20101202,25000.00,106.875,3.821,,,,20101129,220644,1.00
4745CC24CEE42BA1,S,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20101129,104607,20101202,40000.00,103.250,3.745,,,,20101129,220644,1.00
9C5F4010BCCC5ADC,P,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20101129,104617,20101129,10000.00,101.360,4.635,,,,20101129,220644,1.00
A6957BC7F86D33D4,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,104633,20101202,25000.00,100.875,4.199,,,,20101129,220644,1.00
B543A12879C208B9,D,548636AG4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20170801,,,20101129,104606,20101202,100000.00,105.996,,,,,20101129,220644,1.00
8209FEC7AFCBA7C0,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101129,104633,20101202,25000.00,99.000,,,,,20101129,220644,1.00
660F2F5BC7F6D1BA,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101129,104634,20101202,5000.00,102.007,4.140,,,,20101129,220644,1.00
ABB92FB5BA75F031,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20101129,104634,20101202,5000.00,102.614,4.322,,,,20101129,220644,1.00
EB8A15E45B16222B,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101129,104636,20101202,5000.00,101.000,4.617,,,,20101129,220644,1.00
D793ACFBDBA6C57C,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,104635,20101202,30000.00,99.730,4.519,,,,20101129,220644,1.00
9BB9FB5CA19B7AFF,S,548636AG4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20170801,,,20101129,104624,20101202,100000.00,105.996,3.000,,,,20101129,220644,1.00
E32F981BBFD4147D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101129,104445,20101202,100000.00,94.894,5.604,,,,20101129,220644,1.00
D2C5541A3885EA11,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101129,104539,20101202,5000.00,101.291,,,,,20101129,220644,1.00
611C06C6A3E48F87,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101129,104538,20101202,5000.00,101.790,,,,,20101129,220644,1.00
B0E6D7AFC9AAA391,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101129,104643,20101202,10000.00,95.000,5.336,,,,20101129,220644,1.00
8A4B424813F9B52E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,104636,20101202,100000.00,105.375,7.143,,,,20101129,220644,1.00
8BC69C9D37E81267,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101129,104638,20101202,25000.00,100.500,2.915,,,,20101129,220644,1.00
3E29E914A9B6D6CA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101129,104634,20101202,75000.00,100.620,4.918,,,,20101129,220644,1.00
6A4409905E65E62F,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101129,104634,20101202,155000.00,107.058,0.790,,,,20101129,220644,1.00
DA7F90FCA43B77AE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101129,104636,20101207,40000.00,101.435,5.064,,,,20101129,220644,1.00
10D3EC922B7839C8,S,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20101129,104638,20101202,25000.00,104.096,4.381,,,,20101129,220644,1.00
A45BABF3DDDCE179,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,104640,20101202,10000.00,100.619,5.165,,,,20101129,220644,1.00
81BA9282FB2C85DC,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,104640,20101202,10000.00,99.625,,,,,20101129,220644,1.00
6BAE8D2A5558D808,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101129,104349,20101207,100000.00,101.119,,,,,20101129,220644,1.00
22F55CBBCCCFD7A2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,104649,20101202,5000.00,102.250,6.047,,,,20101129,220644,1.00
A63CE4085CD33DD8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101129,104650,20101202,10000.00,103.500,6.026,,,,20101129,220644,1.00
626C146DD610CB99,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101129,104647,20101130,50000.00,100.983,2.850,,,,20101129,220644,1.00
C7A43208BDC5CAB2,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101129,104640,20101202,10000.00,99.625,,,,,20101129,220644,1.00
B7B16B7360C04A11,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101129,104649,20101202,100000.00,108.461,3.427,,,,20101129,220644,1.00
636E6465D60F672A,P,927781GG3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20150901,,,20101129,104500,20101202,75000.00,113.901,1.921,,,,20101129,220644,1.00
6AAEEBE24920CF02,D,300338DK3,EVERGREEN ST COLLEGE WASH REF-HSG SYS,20060328,3.750,20140301,,,20101129,104609,20101202,10000.00,104.900,,,,,20101129,220644,1.00
75B1C4B79727B454,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101129,104532,20101202,100000.00,105.375,,,,,20101129,220644,1.00
69D5A8B9AEBE892A,D,548636AG4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20170801,,,20101129,104624,20101202,100000.00,105.996,,,,,20101129,220644,1.00
227394627C0966E9,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101129,104702,20101202,60000.00,107.582,3.000,,,,20101129,220644,1.00
E18F3B52D4020EA9,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101129,104642,20101202,25000.00,100.662,1.857,,,,20101129,220644,1.00
3A07706E450C214B,S,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101129,104637,20101202,30000.00,105.969,2.820,,,,20101129,220644,1.00
20148D710202C401,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101129,104500,20101202,60000.00,107.582,,,,,20101129,220644,1.00
E3BFDCF6107716DF,P,339111GK6,FLEETWOOD PA AREA SCH DIST ,20010501,4.900,20160401,,,20101129,104700,20101202,90000.00,99.714,4.964,,,,20101129,220644,1.00
755EEA4E54B2439B,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101129,104654,20101202,45000.00,105.080,4.250,,,,20101129,220644,1.00
B688252678E9B9A4,D,250092Z97,DES MOINES IOWA REF-SER C,20090318,2.000,20120601,,,20101129,104600,20101129,50000.00,101.085,,,,,20101129,220644,1.00
95744D8E51E83F2E,D,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,,,20101129,104641,20101202,25000.00,100.412,,,,,20101129,220644,1.00
4BFF08723CD9C66D,D,339111GK6,FLEETWOOD PA AREA SCH DIST ,20010501,4.900,20160401,,,20101129,104700,20101202,90000.00,99.914,,,,,20101129,220644,1.00
8E3931056C3B4236,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101129,104701,20101202,45000.00,105.080,,,,,20101129,220644,1.00
D25BCC35A83EA91B,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101129,104705,20101202,5000.00,100.000,5.149,,,,20101129,220644,1.00
A461889E46D2A455,S,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,Y,,20101129,104623,20101202,50000.00,106.163,1.610,,,,20101129,220644,1.00
1D7659709A7961D2,D,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,Y,,20101129,104624,20101130,50000.00,106.163,,,,,20101129,220644,1.00
CCD850B608E78B0A,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101129,104653,20101202,25000.00,94.638,3.940,,,,20101129,220644,1.00
E0D562937F00FF50,S,391674FA1,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20161201,,,20101129,104624,20101202,100000.00,105.236,0.360,,,,20101129,220644,1.00
35FC3202E2EB0854,S,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101129,104654,20101202,5000.00,106.012,3.148,,,,20101129,220644,1.00
618A801358B0282E,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101129,104631,20101202,50000.00,106.200,3.294,,,,20101129,220644,1.00
CF809818A32AD965,D,339111GK6,FLEETWOOD PA AREA SCH DIST ,20010501,4.900,20160401,,,20101129,104700,20101202,90000.00,99.914,,,,,20101129,220644,1.00
4C2F7A7FC78E84E3,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101129,104716,20101202,10000.00,105.500,1.858,,,,20101129,220644,1.00
4B8165AB2F3445A8,S,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20101129,104437,20101202,215000.00,109.987,1.180,,,,20101129,220644,1.00
057064DA51645BCA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,104712,20101202,100000.00,95.183,4.346,,,,20101129,220644,1.00
C7874E6FC1C838EF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,104713,20101202,100000.00,89.167,5.799,,,,20101129,220644,1.00
DA1B32DEFA9DFD6E,S,655308AK0,NOLENSVILLE-COLLEGE GROVE UTIL REF,20090625,4.000,20190601,,,20101129,104703,20101130,50000.00,107.451,3.001,,,,20101129,220644,1.00
2C9BA21E4D69C0BF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101129,104712,20101202,100000.00,93.433,,,,,20101129,220644,1.00
D289BD71D9DEFB73,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101129,104713,20101202,100000.00,88.917,,,,,20101129,220644,1.00
D00FBB35C2064E4F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101129,104714,20101202,20000.00,99.100,5.835,,,,20101129,220644,1.00
2D835B3D0AB57C2F,S,181003JQ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20120801,,,20101129,104701,20101202,20000.00,104.159,1.460,,,,20101129,220644,1.00
0F2E84B33B07EB51,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101129,104703,20101202,50000.00,93.077,5.648,,,,20101129,220644,1.00
A9F8A80D6197E2D7,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101129,104707,20101202,25000.00,104.525,1.642,,,,20101129,220644,1.00
56C7D8EE86E05E6E,P,351352JS9,FOX CHAPEL PA AREA SCH DIST REF,20061201,3.750,20120401,,,20101129,104557,20101202,100000.00,103.087,1.399,,,,20101129,220644,1.00
D31FE96A5D54A7D9,S,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20101129,104711,20101202,5000.00,100.000,6.375,,,,20101129,220644,1.00
A25C77070188C149,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101129,104706,20101202,25000.00,103.450,,,,,20101129,220644,1.00
834AE26F2D33A9B4,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,104717,20101202,45000.00,47.106,5.083,,,,20101129,220644,1.00
CA4C6342F16C62A6,D,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20101129,104436,20101202,500000.00,108.089,,,,,20101129,220644,1.00
67646E9C5916DE68,P,250092Z97,DES MOINES IOWA REF-SER C,20090318,2.000,20120601,,,20101129,104600,20101129,50000.00,101.085,1.270,,,,20101129,220644,1.00
CD16C22D76CE7E8D,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101129,104717,20101202,45000.00,46.306,,,,,20101129,220644,1.00
13022173E8029C66,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101129,104700,20101202,50000.00,101.394,,,,,20101129,220644,1.00
0B8851728A8E681E,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101129,104700,20101202,10000.00,99.000,4.985,,,,20101129,220644,1.00
49927A18DA4BBCFD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101129,104723,20101202,20000.00,99.683,5.020,,,,20101129,220644,1.00
3759D7D187C62C4E,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101129,104725,20101207,25000.00,99.725,5.904,,,,20101129,220644,1.00
01E81BC2085A23FE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101129,104619,20101215,385000.00,100.476,,,,,20101129,220644,1.00
528FA955A43DC083,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101129,104622,20101202,30000.00,97.301,,,,,20101129,220644,1.00
65C639394B186924,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101129,104640,20101202,25000.00,110.000,1.612,,,,20101129,220644,1.00
2ED88C0D41A825A7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101129,104700,20101202,10000.00,94.000,6.049,,,,20101129,220644,1.00
FA9BD015361DE30A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,25000.00,104.252,7.094,,,,20101129,220644,1.00
911AEBBB801632B6,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101129,104700,20101202,5000.00,99.863,5.313,,,,20101129,220644,1.00
F3B8255DA6955B33,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,25000.00,104.252,7.094,,,,20101129,220644,1.00
F6D8B94847097670,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,25000.00,104.252,7.094,,,,20101129,220644,1.00
41F65F59A3605331,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,30000.00,104.252,7.094,,,,20101129,220644,1.00
3E81A8569E879294,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,25000.00,104.250,7.094,,,,20101129,220644,1.00
4D2AC6A1BC529BAF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101129,104700,20101202,25000.00,104.252,7.094,,,,20101129,220644,1.00
487D7B9D25C73FD3,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101129,104732,20101202,10000.00,98.450,4.869,,,,20101129,220644,1.00
B6147EF5133C9E31,S,979266AU7,WOODCREEK RESV MUN UTIL DIST ,20041101,4.875,20270901,,,20101129,104644,20101202,80000.00,90.207,5.796,,,,20101129,220644,1.00
68767D837B1C67EF,D,375172DS9,GIG HARBOR WASH REF,20100629,4.000,20160601,,,20101129,104600,20101202,10000.00,110.386,,,,,20101129,220644,1.00
FAA12E82C77DB3E9,D,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20101129,104636,20101202,25000.00,101.721,,,,,20101129,220644,1.00
4F7C9D560F894B9B,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101129,104716,20101202,30000.00,102.000,4.176,,,,20101129,220644,1.00
851F59661C5A3D6B,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101129,104716,20101202,10000.00,108.180,3.992,,,,20101129,220644,1.00
325CCC8E21F60A30,S,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,,,20101129,104742,20101202,100000.00,101.039,0.951,,,,20101129,220644,1.00
6D88EE56E4DFDEE0,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101129,104716,20101202,10000.00,108.080,,,,,20101129,220644,1.00
0C2D014134028229,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101129,104700,20101202,25000.00,117.127,2.765,,,,20101129,220644,1.00
5D1C27A1D1F56B9F,P,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101129,104644,20101129,1MM+,100.000,0.000,,,,20101129,220644,1.00
FBC4D4A5BF7F8DAF,S,076316GY8,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20160601,,,20101129,104747,20101202,90000.00,112.620,2.060,,,,20101129,220644,1.00
119A4494D3FBF8F8,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101129,104700,20101202,25000.00,117.127,,,,,20101129,220644,1.00
210F2E7F06C00069,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101129,104742,20101202,40000.00,98.851,4.123,,,,20101129,220644,1.00
1057ED076B791173,S,2696956L1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20310815,,,20101129,104655,20101130,1MM+,38.443,4.670,,,,20101129,220644,1.00
C1E942967DC5871A,D,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101129,104700,20101202,25000.00,111.494,,,,,20101129,220644,1.00
2649D52C13DFB8A3,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101129,095246,20101202,1000000.00,97.824,,P,,,20101129,220644,1.00
8A002046567A95E0,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101129,104744,20101202,20000.00,100.000,,,,,20101129,220644,1.00
90211DD7F16682F1,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101129,104742,20101201,40000.00,97.390,,,,,20101129,220644,1.00
53ADD2FA5B2AC624,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101129,104742,20101201,40000.00,97.390,,,,,20101129,220644,1.00
2BABD09EAD518DB8,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101129,104755,20101202,5000.00,100.372,6.633,,,,20101129,220644,1.00
10E7E499E1C8E4D8,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101129,104748,20101202,50000.00,91.865,5.827,,,,20101129,220644,1.00
7F3A87D5DD719EF3,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101129,104741,20101202,15000.00,102.750,3.582,,,,20101129,220644,1.00
1ACB517780AF5ACF,P,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101129,104700,20101202,25000.00,111.494,2.771,,,,20101129,220644,1.00
E300FEC2B05EB83E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101129,104759,20101202,10000.00,102.250,6.047,,,,20101129,220644,1.00
E4A3DD4946938EF3,S,646513SP7,NEW LONDON CONN REF-SER B,20101110,4.000,20171101,,,20101129,104710,20101202,25000.00,108.722,2.613,,,,20101129,220644,1.00
24BC325EE806DFE9,D,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20101129,104700,20101202,75000.00,108.251,,,,,20101129,220644,1.00
2D04DF81DE731BF4,S,74526QXT4,PUERTO